Skip to main content
Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
193
0 vs. Q2 2022
Portfolio value
$1.75B
−$127.9M (−6.8%) vs. Q2 2022
Filed
Oct 19, 2022
SEC
Holdings of Eastern Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF242,550$86.6M4.9%+9,290+4.0%AddedHistory
MSFTMicrosoft CorpStock347,998$81.0M4.6%−1,914−0.5%ReducedHistory
AAPLApple Inc.Stock455,886$63.0M3.6%−7,842−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock440,994$42.2M2.4%−4,666−1.0%ReducedConverted for a 20-for-1 splitHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,308,045$41.0M2.3%−63,186−4.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF269,832$36.7M2.1%+6,763+2.6%Added–
UNHUnitedHealth Group IncStock71,447$36.1M2.1%+187+0.3%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,657,540$35.2M2.0%−79,679−4.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF740,825$32.9M1.9%−3,415−0.5%Reduced–
JPMJPMorgan Chase & CoStock303,193$31.7M1.8%−357−0.1%ReducedHistory
AMZNAmazon Com IncStock273,356$30.9M1.8%−6,409−2.3%ReducedHistory
WMTWalmart Inc.Stock237,729$30.8M1.8%+1,201+0.5%AddedHistory
COPConocoPhillipsStock296,450$30.3M1.7%−3,291−1.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF294,601$30.2M1.7%−2,737−0.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF230,208$27.9M1.6%+554+0.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF760,065$27.6M1.6%−21,931−2.8%Reduced–
AVGOBroadcom Inc.Stock59,411$26.4M1.5%−261−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,393,634$25.9M1.5%−71,364−4.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,385,528$25.8M1.5%−70,745−4.9%Reduced–
AEPAmerican Electric Power Co IncStock296,746$25.7M1.5%+207+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,323,980$25.3M1.4%−68,846−4.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,167,302$24.4M1.4%−64,100−5.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,181,967$24.1M1.4%−67,688−5.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,376,969$23.9M1.4%−71,845−5.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,187,301$23.7M1.4%−69,708−5.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,117,740$23.7M1.4%−77,240−6.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock152,789$22.8M1.3%−490.0%ReducedHistory
JNJJohnson & JohnsonStock139,022$22.7M1.3%+506+0.4%AddedHistory
MRKMerck & Co., Inc.Stock253,983$21.9M1.2%+3,297+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,392,025$21.6M1.2%−54,078−3.7%Reduced–
PEPPepsiCo IncStock129,131$21.1M1.2%−360.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF330,245$20.5M1.2%−18,792−5.4%Reduced–
HDHome Depot, Inc.Stock72,527$20.0M1.1%−110−0.2%ReducedHistory
ETNEaton Corp plcStock150,002$20.0M1.1%−779−0.5%ReducedHistory
NOCNorthrop Grumman CorpStock41,214$19.4M1.1%−194−0.5%ReducedHistory
RTXRTX CorpStock233,756$19.1M1.1%−1,117−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock36,612$18.6M1.1%+37+0.1%AddedHistory
MSIMotorola Solutions, Inc.Stock81,320$18.2M1.0%−85−0.1%ReducedHistory
BLKBlackRock, Inc.COM32,836$18.1M1.0%+168+0.5%AddedHistory
MARMarriott International IncStock124,470$17.4M1.0%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM137,717$17.4M1.0%+275+0.2%AddedHistory
VVisa Inc.Stock95,803$17.0M1.0%−572−0.6%ReducedHistory
ABTAbbott LaboratoriesStock174,076$16.8M1.0%−6,465−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock121,422$16.5M0.9%−1,153−0.9%ReducedHistory
AEEAmeren CorpCOM194,989$15.7M0.9%+691+0.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock253,079$15.7M0.9%+3,725+1.5%AddedHistory
SYYSysco CorpStock211,690$15.0M0.9%−267−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock61,950$14.4M0.8%+112+0.2%AddedHistory
ADIAnalog Devices IncStock100,873$14.1M0.8%−78−0.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF381,733$13.3M0.8%−20,009−5.0%Reduced–
IQVIQVIA Holdings Inc.Stock72,962$13.2M0.8%−253−0.3%ReducedHistory
ABBVAbbVie Inc.Stock97,057$13.0M0.7%+1,218+1.3%AddedHistory
HONHoneywell International IncCOM74,975$12.5M0.7%+909+1.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F271,940$12.4M0.7%−3,135−1.1%Reduced–
CPTCamden Property TrustREIT100,663$12.0M0.7%+1,872+1.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF100,281$11.9M0.7%−713−0.7%Reduced–
EMNEastman Chemical CoStock167,413$11.9M0.7%+971+0.6%AddedHistory
CCICrown Castle Inc.REIT82,151$11.9M0.7%−771−0.9%ReducedHistory
AMATApplied Materials IncStock140,818$11.5M0.7%−502−0.4%ReducedHistory
PODDInsulet CorpStock47,112$10.8M0.6%−42−0.1%ReducedHistory
TSLATesla, Inc.Stock40,647$10.8M0.6%+507+1.3%AddedConverted for a 3-for-1 splitHistory
DEDeere & CoStock31,631$10.6M0.6%+421+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock161,103$10.2M0.6%−167−0.1%ReducedHistory
SYKStryker CorpStock50,203$10.2M0.6%−504−1.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock24,430$9.80M0.6%−331−1.3%ReducedHistory
GPNGlobal Payments IncStock87,536$9.46M0.5%−698−0.8%ReducedHistory
ADBEAdobe Inc.Stock32,549$8.96M0.5%−248−0.8%ReducedHistory
NOWServiceNow, Inc.Stock21,670$8.18M0.5%+128+0.6%AddedHistory
COFCapital One Financial CorpStock86,205$7.95M0.5%−1,792−2.0%ReducedHistory
BURLBurlington Stores, Inc.COM70,925$7.94M0.5%+182+0.3%AddedHistory
OSKOshkosh CorpCOM102,651$7.22M0.4%−1,117−1.1%ReducedHistory
PGProcter & Gamble CoStock55,481$7.00M0.4%−105−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM67,167$5.86M0.3%+217+0.3%AddedHistory
MRVLMarvell Technology, Inc.COM136,611$5.86M0.3%+710+0.5%AddedHistory
CVXChevron CorpStock35,943$5.16M0.3%+6,131+20.6%AddedHistory
MRNAModerna, Inc.Stock43,150$5.10M0.3%−15,000−25.8%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP155,222$4.98M0.3%+5,939+4.0%Added–
AMTAmerican Tower CorpREIT22,723$4.88M0.3%+1,302+6.1%AddedHistory
AXPAmerican Express CoStock34,524$4.66M0.3%+749+2.2%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE78,166$4.39M0.3%+3,250+4.3%Added–
Vanguard Short-Term Bond ETF921937827ETF58,054$4.34M0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF12,801$4.20M0.2%−6,210−32.7%Reduced–
LLYEli Lilly & CoStock12,971$4.19M0.2%+251+2.0%AddedHistory
ACNAccenture plcStock15,743$4.05M0.2%+208+1.3%AddedHistory
PFEPfizer IncStock91,941$4.02M0.2%−10,667−10.4%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR164,400$3.86M0.2%+3,452+2.1%Added–
TFCTruist Financial CorpCOM82,991$3.61M0.2%+297+0.4%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF163,902$3.57M0.2%+3,750+2.3%Added–
MAMastercard IncStock12,290$3.49M0.2%+468+4.0%AddedHistory
TAT&T Inc.Stock223,391$3.43M0.2%+2,549+1.2%AddedHistory
COSTCostco Wholesale CorpStock7,002$3.31M0.2%+160+2.3%AddedHistory
ADPAutomatic Data Processing IncStock13,933$3.15M0.2%+438+3.2%AddedHistory
DHRDanaher CorpStock11,850$3.06M0.2%−664−5.3%ReducedHistory
DISWalt Disney CoStock32,448$3.06M0.2%+602+1.9%AddedHistory
ECLEcolab Inc.Stock18,887$2.73M0.2%−22−0.1%ReducedHistory
TJXTJX Companies IncStock42,903$2.67M0.2%+385+0.9%AddedHistory
STTState Street CorpCOM42,249$2.57M0.1%00.0%UnchangedHistory
CBTCabot CorpCOM39,770$2.54M0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock64,716$2.46M0.1%−12,579−16.3%ReducedHistory
GOOGAlphabet Inc.Stock24,927$2.40M0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Eastern Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CCMPCMC Materials, Inc.COM9,309$1.62M0.1%History
IDXXIDEXX Laboratories IncCOM1,800$631.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,302$434.0K<0.1%–
EDConsolidated Edison IncStock2,404$228.0K<0.1%History
FDXFedEx CorpStock935$213.0K<0.1%History
GXOGXO Logistics, Inc.Stock4,800$208.0K<0.1%History