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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Oct 5, 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
DHRDanaher CorpStock12,514$3.17M0.2%−62,382−83.3%ReducedHistory
COSTCostco Wholesale CorpStock6,842$3.28M0.2%+78+1.2%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF160,152$3.71M0.2%+160,152New–
MAMastercard IncStock11,822$3.73M0.2%+634+5.7%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR160,948$3.88M0.2%+10,378+6.9%Added–
TFCTruist Financial CorpCOM82,694$3.92M0.2%−6,740−7.5%ReducedHistory
VZVerizon Communications IncStock77,295$3.92M0.2%−3,961−4.9%ReducedHistory
LLYEli Lilly & CoStock12,720$4.12M0.2%−372−2.8%ReducedHistory
ACNAccenture plcStock15,535$4.31M0.2%−1,913−11.0%ReducedHistory
CVXChevron CorpStock29,812$4.32M0.2%−1,800−5.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF58,054$4.46M0.2%−834−1.4%Reduced–
TAT&T Inc.Stock220,842$4.63M0.2%+46,560+26.7%AddedHistory
AXPAmerican Express CoStock33,775$4.68M0.2%+781+2.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE74,916$4.70M0.3%+4,571+6.5%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP149,283$4.90M0.3%+8,570+6.1%Added–
PFEPfizer IncStock102,608$5.38M0.3%−20,453−16.6%ReducedHistory
AMTAmerican Tower CorpREIT21,421$5.47M0.3%+756+3.7%AddedHistory
XOMExxonMobil Holdings CorpCOM66,950$5.73M0.3%−305−0.5%ReducedHistory
MRVLMarvell Technology, Inc.COM135,901$5.92M0.3%+73+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF19,011$6.59M0.4%−363−1.9%Reduced–
PGProcter & Gamble CoStock55,586$7.99M0.4%−2,949−5.0%ReducedHistory
MRNAModerna, Inc.Stock58,150$8.31M0.4%−17,500−23.1%ReducedHistory
OSKOshkosh CorpCOM103,768$8.52M0.5%−22,772−18.0%ReducedHistory
TSLATesla, Inc.Stock13,380$9.01M0.5%+113+0.9%AddedHistory
COFCapital One Financial CorpStock87,997$9.17M0.5%−33,108−27.3%ReducedHistory
DEDeere & CoStock31,210$9.35M0.5%+29,890+2,264.4%AddedHistory
ULTAUlta Beauty, Inc.Stock24,761$9.54M0.5%−404−1.6%ReducedHistory
BURLBurlington Stores, Inc.COM70,743$9.64M0.5%+340+0.5%AddedHistory
GPNGlobal Payments IncStock88,234$9.76M0.5%−1,059−1.2%ReducedHistory
SYKStryker CorpStock50,707$10.1M0.5%−496−1.0%ReducedHistory
NOWServiceNow, Inc.Stock21,542$10.2M0.5%+53+0.2%AddedHistory
PODDInsulet CorpStock47,154$10.3M0.5%−465−1.0%ReducedHistory
ADBEAdobe Inc.Stock32,797$12.0M0.6%+26+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock161,270$12.3M0.7%+141+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF100,994$12.8M0.7%−895−0.9%Reduced–
AMATApplied Materials IncStock141,320$12.9M0.7%−147−0.1%ReducedHistory
HONHoneywell International IncCOM74,066$12.9M0.7%+10,959+17.4%AddedHistory
CPTCamden Property TrustREIT98,791$13.3M0.7%+98,791NewHistory
CCICrown Castle Inc.REIT82,922$14.0M0.7%−26,661−24.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F275,075$14.2M0.8%+275,075New–
ABBVAbbVie Inc.Stock95,839$14.7M0.8%+72,654+313.4%AddedHistory
ADIAnalog Devices IncStock100,951$14.7M0.8%−1,223−1.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock61,838$14.9M0.8%−404−0.6%ReducedHistory
EMNEastman Chemical CoStock166,442$14.9M0.8%−602−0.4%ReducedHistory
DRIDarden Restaurants IncCOM137,442$15.5M0.8%−372−0.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock73,215$15.9M0.8%−21,331−22.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF401,742$16.1M0.9%−7,349−1.8%Reduced–
HIGHartford Insurance Group, Inc.Stock249,354$16.3M0.9%+249,354NewHistory
MARMarriott International IncStock124,470$16.9M0.9%+638+0.5%AddedHistory
MSIMotorola Solutions, Inc.Stock81,405$17.1M0.9%−929−1.1%ReducedHistory
AEEAmeren CorpCOM194,298$17.6M0.9%−2,622−1.3%ReducedHistory
SYYSysco CorpStock211,957$18.0M1.0%−2,977−1.4%ReducedHistory
VVisa Inc.Stock96,375$19.0M1.0%−1,153−1.2%ReducedHistory
ETNEaton Corp plcStock150,781$19.0M1.0%−1,512−1.0%ReducedHistory
ABTAbbott LaboratoriesStock180,541$19.6M1.0%−8,152−4.3%ReducedHistory
METAMeta Platforms, Inc.Stock122,575$19.8M1.1%−2,046−1.6%ReducedHistory
NOCNorthrop Grumman CorpStock41,408$19.8M1.1%−11,973−22.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock36,575$19.9M1.1%+32+0.1%AddedHistory
BLKBlackRock, Inc.COM32,668$19.9M1.1%−501−1.5%ReducedHistory
HDHome Depot, Inc.Stock72,637$19.9M1.1%−5,853−7.5%ReducedHistory
PEPPepsiCo IncStock129,167$21.5M1.1%−1,983−1.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF349,037$22.6M1.2%−144,576−29.3%Reduced–
RTXRTX CorpStock234,873$22.6M1.2%−50,782−17.8%ReducedHistory
MRKMerck & Co., Inc.Stock250,686$22.9M1.2%+146,360+140.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,446,103$23.8M1.3%+40,975+2.9%Added–
PNCPNC Financial Services Group, Inc.Stock152,838$24.1M1.3%−2,165−1.4%ReducedHistory
JNJJohnson & JohnsonStock138,516$24.6M1.3%−3,114−2.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,194,980$25.3M1.3%−29,153−2.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,257,009$25.7M1.4%−17,849−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,231,402$25.8M1.4%−19,045−1.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,249,655$25.9M1.4%−6,045−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,448,814$26.3M1.4%+3,740+0.3%Added–
COPConocoPhillipsStock299,741$26.9M1.4%−2,542−0.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,392,826$27.8M1.5%−10,994−0.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,456,273$28.1M1.5%−13,503−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,464,998$28.4M1.5%−12,231−0.8%Reduced–
AEPAmerican Electric Power Co IncStock296,539$28.5M1.5%−2,755−0.9%ReducedHistory
WMTWalmart Inc.Stock236,528$28.8M1.5%+4,548+2.0%AddedHistory
AVGOBroadcom Inc.Stock59,672$29.0M1.5%−774−1.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF229,654$29.5M1.6%−617−0.3%Reduced–
AMZNAmazon Com IncStock279,765$29.7M1.6%−2,695−1.0%ReducedConverted for a 20-for-1 splitHistory
Vanguard Ftse Developed Markets ETF921943858ETF781,996$31.9M1.7%−36,979−4.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF297,338$32.7M1.7%+297,338New–
JPMJPMorgan Chase & CoStock303,550$34.2M1.8%−3,467−1.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF744,240$35.5M1.9%+291,080+64.2%Added–
UNHUnitedHealth Group IncStock71,260$36.6M1.9%−204−0.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF263,069$38.1M2.0%+62,776+31.3%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,737,219$41.3M2.2%−33,128−1.9%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,371,231$44.7M2.4%−36,802−2.6%Reduced–
GOOGLAlphabet Inc.Stock22,283$48.6M2.6%−28−0.1%ReducedHistory
AAPLApple Inc.Stock463,728$63.4M3.4%−4,460−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF233,260$88.0M4.7%+900.0%AddedHistory
MSFTMicrosoft CorpStock349,912$89.9M4.8%−6,570−1.8%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