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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
199
+6 vs. Q3 2022
Portfolio value
$1.87B
+$121.9M (+7.0%) vs. Q3 2022
Filed
Jan 24, 2023
SEC
Holdings of Eastern Bank in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF256,789$98.2M5.2%+14,239+5.9%AddedHistory
MSFTMicrosoft CorpStock345,081$82.8M4.4%−2,917−0.8%ReducedHistory
AAPLApple Inc.Stock449,494$58.4M3.1%−6,392−1.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,777,410$56.6M3.0%+469,365+35.9%Added–
JPMJPMorgan Chase & CoStock300,969$40.4M2.2%−2,224−0.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF264,108$40.1M2.1%−5,724−2.1%Reduced–
GOOGLAlphabet Inc.Stock438,254$38.7M2.1%−2,740−0.6%ReducedHistory
UNHUnitedHealth Group IncStock71,416$37.9M2.0%−310.0%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,550,762$37.3M2.0%−106,778−6.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF733,297$36.7M2.0%−7,528−1.0%Reduced–
COPConocoPhillipsStock294,737$34.8M1.9%−1,713−0.6%ReducedHistory
WMTWalmart Inc.Stock237,703$33.7M1.8%−260.0%ReducedHistory
AVGOBroadcom Inc.Stock59,069$33.0M1.8%−342−0.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF229,448$31.2M1.7%−760−0.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF288,161$30.4M1.6%−6,440−2.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF719,674$30.2M1.6%−40,391−5.3%Reduced–
MRKMerck & Co., Inc.Stock255,116$28.3M1.5%+1,133+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,357,096$25.8M1.4%−36,538−2.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,346,834$25.5M1.4%−38,694−2.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,287,394$25.3M1.3%−36,586−2.8%Reduced–
JNJJohnson & JohnsonStock139,114$24.6M1.3%+92+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,348,163$24.0M1.3%−28,806−2.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,140,847$23.9M1.3%−26,455−2.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,152,340$23.6M1.3%−29,627−2.5%Reduced–
RTXRTX CorpStock233,101$23.5M1.3%−655−0.3%ReducedHistory
ETNEaton Corp plcStock149,805$23.5M1.3%−197−0.1%ReducedHistory
PEPPepsiCo IncStock129,086$23.3M1.2%−450.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock147,574$23.3M1.2%−5,215−3.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,156,776$23.3M1.2%−30,525−2.6%Reduced–
BLKBlackRock, Inc.COM32,696$23.2M1.2%−140−0.4%ReducedHistory
HDHome Depot, Inc.Stock71,687$22.6M1.2%−840−1.2%ReducedHistory
AEPAmerican Electric Power Co IncStock237,581$22.6M1.2%−59,165−19.9%ReducedHistory
AMZNAmazon Com IncStock267,043$22.4M1.2%−6,313−2.3%ReducedHistory
NOCNorthrop Grumman CorpStock41,091$22.4M1.2%−123−0.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,381,341$22.1M1.2%−10,684−0.8%Reduced–
MSIMotorola Solutions, Inc.Stock81,316$21.0M1.1%−40.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF306,911$20.7M1.1%−23,334−7.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock36,689$20.2M1.1%+77+0.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock262,425$19.9M1.1%+9,346+3.7%AddedHistory
VVisa Inc.Stock95,463$19.8M1.1%−340−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock62,007$19.1M1.0%+57+0.1%AddedHistory
ABTAbbott LaboratoriesStock173,721$19.1M1.0%−355−0.2%ReducedHistory
DRIDarden Restaurants IncCOM137,700$19.0M1.0%−170.0%ReducedHistory
MARMarriott International IncStock124,037$18.5M1.0%−433−0.3%ReducedHistory
AEEAmeren CorpCOM194,376$17.3M0.9%−613−0.3%ReducedHistory
ADIAnalog Devices IncStock100,347$16.5M0.9%−526−0.5%ReducedHistory
SYYSysco CorpStock211,396$16.2M0.9%−294−0.1%ReducedHistory
HONHoneywell International IncCOM75,315$16.1M0.9%+340+0.5%AddedHistory
ABBVAbbVie Inc.Stock97,507$15.8M0.8%+450+0.5%AddedHistory
IQVIQVIA Holdings Inc.Stock72,912$14.9M0.8%−50−0.1%ReducedHistory
BURLBurlington Stores, Inc.COM70,668$14.3M0.8%−257−0.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F271,107$14.0M0.7%−833−0.3%Reduced–
DEDeere & CoStock31,927$13.7M0.7%+296+0.9%AddedHistory
AMATApplied Materials IncStock140,115$13.6M0.7%−703−0.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF352,091$13.3M0.7%−29,642−7.8%Reduced–
METAMeta Platforms, Inc.Stock110,830$13.3M0.7%−10,592−8.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF104,543$13.0M0.7%+4,262+4.3%Added–
EMNEastman Chemical CoStock157,992$12.9M0.7%−9,421−5.6%ReducedHistory
TAT&T Inc.Stock683,658$12.6M0.7%+460,267+206.0%AddedHistory
ULTAUlta Beauty, Inc.Stock24,271$11.4M0.6%−159−0.7%ReducedHistory
CCICrown Castle Inc.REIT81,233$11.0M0.6%−918−1.1%ReducedHistory
ADBEAdobe Inc.Stock32,505$10.9M0.6%−44−0.1%ReducedHistory
CPTCamden Property TrustREIT95,280$10.7M0.6%−5,383−5.3%ReducedHistory
PODDInsulet CorpStock35,769$10.5M0.6%−11,343−24.1%ReducedHistory
AMDAdvanced Micro Devices IncStock148,462$9.62M0.5%−12,641−7.8%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A233,299$9.22M0.5%+233,299NewHistory
OSKOshkosh CorpCOM100,211$8.84M0.5%−2,440−2.4%ReducedHistory
USBUS Bancorp DECOM NEW187,829$8.19M0.4%+187,829NewHistory
PGProcter & Gamble CoStock53,544$8.12M0.4%−1,937−3.5%ReducedHistory
GPNGlobal Payments IncStock80,731$8.02M0.4%−6,805−7.8%ReducedHistory
NOWServiceNow, Inc.Stock20,575$7.99M0.4%−1,095−5.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM67,151$7.41M0.4%−160.0%ReducedHistory
CVXChevron CorpStock35,394$6.35M0.3%−549−1.5%ReducedHistory
MRNAModerna, Inc.Stock33,844$6.08M0.3%−9,306−21.6%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP152,565$5.21M0.3%−2,657−1.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE78,048$5.13M0.3%−118−0.2%Reduced–
AMTAmerican Tower CorpREIT23,621$5.00M0.3%+898+4.0%AddedHistory
TSLATesla, Inc.Stock38,387$4.73M0.3%−2,260−5.6%ReducedHistory
MRVLMarvell Technology, Inc.COM127,352$4.72M0.3%−9,259−6.8%ReducedHistory
PFEPfizer IncStock88,516$4.54M0.2%−3,425−3.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,695$4.46M0.2%−106−0.8%Reduced–
LLYEli Lilly & CoStock12,034$4.40M0.2%−937−7.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF58,037$4.37M0.2%−170.0%Reduced–
AXPAmerican Express CoStock29,399$4.34M0.2%−5,125−14.8%ReducedHistory
MAMastercard IncStock12,291$4.27M0.2%+10.0%AddedHistory
ACNAccenture plcStock15,820$4.22M0.2%+77+0.5%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR160,405$3.81M0.2%−3,995−2.4%Reduced–
Vanguard World FD921910691ESG US CORP BD60,383$3.66M0.2%+60,383New–
iShares Tr46435G193ESG AWRE USD ETF159,870$3.56M0.2%−4,032−2.5%Reduced–
TFCTruist Financial CorpCOM80,870$3.48M0.2%−2,121−2.6%ReducedHistory
TJXTJX Companies IncStock42,767$3.40M0.2%−136−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock14,140$3.38M0.2%+207+1.5%AddedHistory
STTState Street CorpCOM42,249$3.28M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock6,880$3.14M0.2%−122−1.7%ReducedHistory
DHRDanaher CorpStock11,516$3.06M0.2%−334−2.8%ReducedHistory
DISWalt Disney CoStock32,344$2.81M0.1%−104−0.3%ReducedHistory
ECLEcolab Inc.Stock18,887$2.75M0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW7,186$2.71M0.1%−83−1.1%ReducedHistory
CBTCabot CorpCOM39,770$2.66M0.1%00.0%UnchangedHistory
IEXIdex CorpCOM10,857$2.48M0.1%+229+2.2%AddedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Eastern Bank sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,117,740$23.7M1.4%–
QCOMQualcomm IncStock5,629$636.0K<0.1%History
GNRCGenerac Holdings Inc.Stock2,500$445.0K<0.1%History
ALBAlbemarle CorpStock869$230.0K<0.1%History
BXBlackstone Inc.COM2,500$209.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM10,300$100.0K<0.1%History