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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
193
−3 vs. Q1 2022
Portfolio value
$1.88B
−$277.1M (−12.8%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Eastern Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock349,912$89.9M4.8%−6,570−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF233,260$88.0M4.7%+900.0%AddedHistory
AAPLApple Inc.Stock463,728$63.4M3.4%−4,460−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock22,283$48.6M2.6%−28−0.1%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,371,231$44.7M2.4%−36,802−2.6%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,737,219$41.3M2.2%−33,128−1.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF263,069$38.1M2.0%+62,776+31.3%Added–
UNHUnitedHealth Group IncStock71,260$36.6M1.9%−204−0.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF744,240$35.5M1.9%+291,080+64.2%Added–
JPMJPMorgan Chase & CoStock303,550$34.2M1.8%−3,467−1.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF297,338$32.7M1.7%+297,338New–
Vanguard Ftse Developed Markets ETF921943858ETF781,996$31.9M1.7%−36,979−4.5%Reduced–
AMZNAmazon Com IncStock279,765$29.7M1.6%−2,695−1.0%ReducedConverted for a 20-for-1 splitHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF229,654$29.5M1.6%−617−0.3%Reduced–
AVGOBroadcom Inc.Stock59,672$29.0M1.5%−774−1.3%ReducedHistory
WMTWalmart Inc.Stock236,528$28.8M1.5%+4,548+2.0%AddedHistory
AEPAmerican Electric Power Co IncStock296,539$28.5M1.5%−2,755−0.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,464,998$28.4M1.5%−12,231−0.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,456,273$28.1M1.5%−13,503−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,392,826$27.8M1.5%−10,994−0.8%Reduced–
COPConocoPhillipsStock299,741$26.9M1.4%−2,542−0.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,448,814$26.3M1.4%+3,740+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,249,655$25.9M1.4%−6,045−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,231,402$25.8M1.4%−19,045−1.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,257,009$25.7M1.4%−17,849−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,194,980$25.3M1.3%−29,153−2.4%Reduced–
JNJJohnson & JohnsonStock138,516$24.6M1.3%−3,114−2.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock152,838$24.1M1.3%−2,165−1.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,446,103$23.8M1.3%+40,975+2.9%Added–
MRKMerck & Co., Inc.Stock250,686$22.9M1.2%+146,360+140.3%AddedHistory
RTXRTX CorpStock234,873$22.6M1.2%−50,782−17.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF349,037$22.6M1.2%−144,576−29.3%Reduced–
PEPPepsiCo IncStock129,167$21.5M1.1%−1,983−1.5%ReducedHistory
HDHome Depot, Inc.Stock72,637$19.9M1.1%−5,853−7.5%ReducedHistory
BLKBlackRock, Inc.COM32,668$19.9M1.1%−501−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock36,575$19.9M1.1%+32+0.1%AddedHistory
NOCNorthrop Grumman CorpStock41,408$19.8M1.1%−11,973−22.4%ReducedHistory
METAMeta Platforms, Inc.Stock122,575$19.8M1.1%−2,046−1.6%ReducedHistory
ABTAbbott LaboratoriesStock180,541$19.6M1.0%−8,152−4.3%ReducedHistory
ETNEaton Corp plcStock150,781$19.0M1.0%−1,512−1.0%ReducedHistory
VVisa Inc.Stock96,375$19.0M1.0%−1,153−1.2%ReducedHistory
SYYSysco CorpStock211,957$18.0M1.0%−2,977−1.4%ReducedHistory
AEEAmeren CorpCOM194,298$17.6M0.9%−2,622−1.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock81,405$17.1M0.9%−929−1.1%ReducedHistory
MARMarriott International IncStock124,470$16.9M0.9%+638+0.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock249,354$16.3M0.9%+249,354NewHistory
iShares Tr464287234MSCI EMG MKT ETF401,742$16.1M0.9%−7,349−1.8%Reduced–
IQVIQVIA Holdings Inc.Stock73,215$15.9M0.8%−21,331−22.6%ReducedHistory
DRIDarden Restaurants IncCOM137,442$15.5M0.8%−372−0.3%ReducedHistory
EMNEastman Chemical CoStock166,442$14.9M0.8%−602−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock61,838$14.9M0.8%−404−0.6%ReducedHistory
ADIAnalog Devices IncStock100,951$14.7M0.8%−1,223−1.2%ReducedHistory
ABBVAbbVie Inc.Stock95,839$14.7M0.8%+72,654+313.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F275,075$14.2M0.8%+275,075New–
CCICrown Castle Inc.REIT82,922$14.0M0.7%−26,661−24.3%ReducedHistory
CPTCamden Property TrustREIT98,791$13.3M0.7%+98,791NewHistory
HONHoneywell International IncCOM74,066$12.9M0.7%+10,959+17.4%AddedHistory
AMATApplied Materials IncStock141,320$12.9M0.7%−147−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF100,994$12.8M0.7%−895−0.9%Reduced–
AMDAdvanced Micro Devices IncStock161,270$12.3M0.7%+141+0.1%AddedHistory
ADBEAdobe Inc.Stock32,797$12.0M0.6%+26+0.1%AddedHistory
PODDInsulet CorpStock47,154$10.3M0.5%−465−1.0%ReducedHistory
NOWServiceNow, Inc.Stock21,542$10.2M0.5%+53+0.2%AddedHistory
SYKStryker CorpStock50,707$10.1M0.5%−496−1.0%ReducedHistory
GPNGlobal Payments IncStock88,234$9.76M0.5%−1,059−1.2%ReducedHistory
BURLBurlington Stores, Inc.COM70,743$9.64M0.5%+340+0.5%AddedHistory
ULTAUlta Beauty, Inc.Stock24,761$9.54M0.5%−404−1.6%ReducedHistory
DEDeere & CoStock31,210$9.35M0.5%+29,890+2,264.4%AddedHistory
COFCapital One Financial CorpStock87,997$9.17M0.5%−33,108−27.3%ReducedHistory
TSLATesla, Inc.Stock13,380$9.01M0.5%+113+0.9%AddedHistory
OSKOshkosh CorpCOM103,768$8.52M0.5%−22,772−18.0%ReducedHistory
MRNAModerna, Inc.Stock58,150$8.31M0.4%−17,500−23.1%ReducedHistory
PGProcter & Gamble CoStock55,586$7.99M0.4%−2,949−5.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,011$6.59M0.4%−363−1.9%Reduced–
MRVLMarvell Technology, Inc.COM135,901$5.92M0.3%+73+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM66,950$5.73M0.3%−305−0.5%ReducedHistory
AMTAmerican Tower CorpREIT21,421$5.47M0.3%+756+3.7%AddedHistory
PFEPfizer IncStock102,608$5.38M0.3%−20,453−16.6%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP149,283$4.90M0.3%+8,570+6.1%Added–
iShares Tr46435G516ESG AW MSCI EAFE74,916$4.70M0.3%+4,571+6.5%Added–
AXPAmerican Express CoStock33,775$4.68M0.2%+781+2.4%AddedHistory
TAT&T Inc.Stock220,842$4.63M0.2%+46,560+26.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF58,054$4.46M0.2%−834−1.4%Reduced–
CVXChevron CorpStock29,812$4.32M0.2%−1,800−5.7%ReducedHistory
ACNAccenture plcStock15,535$4.31M0.2%−1,913−11.0%ReducedHistory
LLYEli Lilly & CoStock12,720$4.12M0.2%−372−2.8%ReducedHistory
VZVerizon Communications IncStock77,295$3.92M0.2%−3,961−4.9%ReducedHistory
TFCTruist Financial CorpCOM82,694$3.92M0.2%−6,740−7.5%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR160,948$3.88M0.2%+10,378+6.9%Added–
MAMastercard IncStock11,822$3.73M0.2%+634+5.7%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF160,152$3.71M0.2%+160,152New–
COSTCostco Wholesale CorpStock6,842$3.28M0.2%+78+1.2%AddedHistory
DHRDanaher CorpStock12,514$3.17M0.2%−62,382−83.3%ReducedHistory
UNPUnion Pacific CorpStock14,816$3.16M0.2%−3,797−20.4%ReducedHistory
DISWalt Disney CoStock31,846$3.01M0.2%+550+1.8%AddedHistory
ECLEcolab Inc.Stock18,909$2.91M0.2%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF68,386$2.85M0.2%−804,171−92.2%Reduced–
ADPAutomatic Data Processing IncStock13,495$2.83M0.2%+629+4.9%AddedHistory
GOOGAlphabet Inc.Stock1,245$2.72M0.1%−57−4.4%ReducedHistory
STTState Street CorpCOM42,249$2.60M0.1%−670−1.6%ReducedHistory

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eastern Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ITWIllinois Tool Works IncStock10,297$2.16M0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF5,752$471.0K<0.1%–
LMTLockheed Martin CorpStock686$302.0K<0.1%History
VFCV F CorpStock4,339$246.0K<0.1%History
METMetlife IncStock3,158$221.0K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT3,354$218.0K<0.1%–
NUENucor CorpCOM1,458$217.0K<0.1%History
MDTMedtronic plcStock1,913$212.0K<0.1%History
CINFCincinnati Financial CorpCOM1,521$207.0K<0.1%History
GWWW.W. Grainger, Inc.Stock400$206.0K<0.1%History