Eastern Bank

Eastern Bank as of Sept. 30, 2020

Portfolio Holdings for Eastern Bank

Eastern Bank holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Mutual Fund - L (SPY) 5.8 $94M 282k 334.89
Microsoft Common Stocks (MSFT) 4.4 $72M 342k 210.33
Apple Common Stocks (AAPL) 3.9 $64M 549k 115.81
SPDR Mutual Fund - C (SPIB) 3.2 $52M 1.4M 36.76
Amazon.com Common Stocks (AMZN) 2.7 $44M 14k 3148.75
I Shares Mutual Fund - L (IWB) 2.3 $37M 197k 187.15
J P Morgan Chase & Co Common Stocks (JPM) 2.1 $34M 352k 96.27
Facebook Common Stocks (META) 2.0 $32M 122k 261.90
Alphabet Common Stocks (GOOGL) 1.9 $31M 21k 1465.63
Home Depot Common Stocks (HD) 1.8 $29M 105k 277.71
Broadcom Common Stocks (AVGO) 1.7 $28M 78k 364.33
Johnson & Johnson Common Stocks (JNJ) 1.6 $27M 179k 148.88
SPDR Mutual Fund - L (XBI) 1.6 $25M 228k 111.43
Procter & Gamble Common Stocks (PG) 1.6 $25M 182k 138.99
Air Products & Chemicals Common Stocks (APD) 1.5 $25M 85k 297.86
Abbott Laboratories Common Stocks (ABT) 1.5 $25M 225k 108.83
Merck Common Stocks (MRK) 1.5 $24M 294k 82.95
SPDR Mutual Fund - L (XLK) 1.5 $24M 204k 116.70
Visa Common Stocks (V) 1.4 $23M 117k 199.97
Mcdonald's Corp Common Stocks (MCD) 1.4 $23M 106k 219.49
Blackrock Common Stocks (BLK) 1.3 $22M 39k 563.55
Walmart Common Stocks (WMT) 1.3 $21M 149k 139.91
Unitedhealth Group Common Stocks (UNH) 1.3 $21M 67k 311.78
I Shares Mutual Fund-sma (IWP) 1.3 $21M 119k 172.87
Verizon Communications Common Stocks (VZ) 1.2 $20M 341k 59.49
I Shares Mutual Fund - I (EEM) 1.2 $20M 456k 44.09
Invesco Bulletshares Mutual Funds - (BSCR) 1.2 $20M 907k 21.98
SPDR Mutual Fund - I (CWI) 1.2 $20M 824k 24.05
Invesco Bulletshares Mutual Funds - (BSCS) 1.2 $20M 851k 23.12
Invesco Bulletshares Mutual Funds - (BSCQ) 1.2 $20M 902k 21.64
Danaher Corp Common Stocks (DHR) 1.2 $19M 88k 215.33
Nextera Energy Common Stocks (NEE) 1.1 $19M 67k 277.56
Adobe Common Stocks (ADBE) 1.1 $18M 37k 490.42
Salesforce.com Common Stocks (CRM) 1.1 $18M 72k 251.32
Crown Castle International Corp Common Stocks (CCI) 1.1 $18M 106k 166.51
Invesco Bulletshares Mutual Funds - (BSCP) 1.1 $18M 784k 22.35
I Shares Mutual Fund-sma (IWM) 1.1 $17M 116k 149.79
Eaton Corp Common Stocks (ETN) 1.0 $17M 166k 102.03
Invesco Bulletshares Mutual Funds - (BSCO) 1.0 $17M 759k 22.18
Pepsico Common Stocks (PEP) 1.0 $17M 120k 138.60
Invesco Bulletshares Mutual Funds - 1.0 $17M 773k 21.32
Invesco Bulletshares Mutual Funds - 1.0 $16M 753k 21.79
Invesco Bulletshares Mutual Funds - 1.0 $16M 748k 21.84
SPDR Mutual Fund - L (XLI) 1.0 $16M 207k 76.98
Pnc Bank Corp Common Stocks (PNC) 1.0 $16M 145k 109.91
Sysco Corp Common Stocks (SYY) 1.0 $16M 253k 62.22
Northrop Grumman Common Stocks (NOC) 1.0 $16M 50k 315.49
Honeywell Int'l Common Stocks (HON) 1.0 $16M 95k 164.60
Allstate Corp Common Stocks (ALL) 1.0 $16M 166k 94.14
Motorola Common Stocks (MSI) 0.9 $15M 93k 156.80
Intercontexchange Group Common Stocks (ICE) 0.9 $14M 142k 100.05
Invesco Bulletshares Mutual Funds - 0.9 $14M 668k 21.22
At & T Common Stocks (T) 0.9 $14M 489k 28.51
Raytheon Technologies Corp Common Stocks (RTX) 0.8 $14M 237k 57.54
Applied Materials Common Stocks (AMAT) 0.8 $13M 226k 59.45
Comcast Corp New Cl A Common Stocks (CMCSA) 0.8 $13M 286k 46.26
Iqvia Holdings Common Stocks (IQV) 0.8 $13M 83k 157.63
Analog Devices Common Stocks (ADI) 0.8 $13M 108k 116.74
Burlington Stores Common Stocks (BURL) 0.7 $12M 58k 206.09
Global Payments Common Stocks (GPN) 0.7 $12M 65k 177.58
Alphabet Common Stocks (GOOG) 0.7 $12M 7.8k 1469.56
Xcel Energy Common Stocks (XEL) 0.7 $11M 159k 69.01
Akamai Technologies Common Stocks (AKAM) 0.6 $10M 94k 110.55
Illinois Tool Works Common Stocks (ITW) 0.6 $10M 54k 193.21
Ulta Beauty Common Stocks (ULTA) 0.6 $10M 44k 223.97
Stryker Corp Common Stocks (SYK) 0.6 $9.5M 46k 208.37
Chevron Corp Common Stocks (CVX) 0.5 $8.7M 121k 72.00
Conocophillips Common Stocks (COP) 0.4 $6.3M 191k 32.84
Paypal Hldgs Common Stocks (PYPL) 0.4 $6.2M 32k 197.02
Pfizer Common Stocks (PFE) 0.3 $5.3M 143k 36.70
Lockheed Martin Corp Common Stocks (LMT) 0.3 $4.3M 11k 383.31
Phillips Common Stocks (PSX) 0.2 $4.0M 77k 51.85
Mastercard Common Stocks (MA) 0.2 $4.0M 12k 338.16
American Tower Reit Common Stocks (AMT) 0.2 $4.0M 16k 241.75
Kimberly-clark Corp Common Stocks (KMB) 0.2 $3.9M 26k 147.67
I Shares Mutual Fund - G (IEF) 0.2 $3.8M 32k 121.84
Walt Disney Productions Common Stocks (DIS) 0.2 $3.8M 31k 124.08
Ecolab Common Stocks (ECL) 0.2 $3.8M 19k 199.84
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $3.8M 8.6k 441.58
Union Pacific Corp Common Stocks (UNP) 0.2 $3.3M 17k 196.85
State Street Corp Common Stocks (STT) 0.2 $3.3M 56k 59.34
I Shares Mutual Fund - G (IEI) 0.2 $3.2M 24k 133.59
I Shares Mutual Fund - L (DGRO) 0.2 $3.1M 77k 39.79
Ameren Corp. Common Stocks (AEE) 0.2 $3.0M 39k 79.09
I B M Corp Common Stocks (IBM) 0.2 $3.0M 24k 121.67
Cisco Systems Common Stocks (CSCO) 0.2 $2.9M 74k 39.39
Exxon Mobil Corp Common Stocks (XOM) 0.2 $2.7M 80k 34.35
Gallagher, Arthur J & Co Common Stocks (AJG) 0.2 $2.7M 25k 105.60
American Elec Power Common Stocks (AEP) 0.2 $2.7M 33k 81.75
Costco Wholesale Corp Common Stocks (COST) 0.2 $2.6M 7.4k 354.71
Cvs Health Corp Common Stocks (CVS) 0.2 $2.5M 43k 58.40
Truist Financial Corporation Common Stocks (TFC) 0.2 $2.5M 66k 38.05
Paychex Common Stocks (PAYX) 0.1 $2.4M 30k 79.76
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $2.2M 40k 54.91
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.0M 10k 193.70
I Shares Mutual Fund-sma (IJH) 0.1 $1.9M 11k 185.27
Intel Corp Common Stocks (INTC) 0.1 $1.9M 37k 51.80
Automatic Data Processing Common Stocks (ADP) 0.1 $1.9M 14k 139.49
Idex Corporation Common Stocks (IEX) 0.1 $1.9M 10k 182.41
Ishares Mutual Fund - C (SUSB) 0.1 $1.8M 70k 26.10
Coca-cola Common Stocks (KO) 0.1 $1.8M 36k 49.38
Travelers Common Stocks (TRV) 0.1 $1.7M 16k 108.17
Zoetis Common Stocks (ZTS) 0.1 $1.5M 9.1k 165.40
Cabot Corp Common Stocks (CBT) 0.1 $1.4M 40k 36.03
Align Technology Common Stocks (ALGN) 0.1 $1.4M 4.2k 327.38
Cabot Microelectronics Corp Common Stocks 0.1 $1.3M 9.3k 142.77
Tjx Companies Common Stocks (TJX) 0.1 $1.3M 23k 55.62
Boeing Common Stocks (BA) 0.1 $1.2M 7.2k 165.25
Veeva Systems Common Stocks (VEEV) 0.1 $1.1M 4.0k 281.25
Paycom Software Common Stocks (PAYC) 0.1 $1.1M 3.5k 311.43
Ross Stores Common Stocks (ROST) 0.1 $1.1M 12k 93.75
Vanguard Mutual Fund - L (VOO) 0.1 $1.1M 3.5k 307.67
S&p Global Common Stocks (SPGI) 0.1 $1.1M 2.9k 360.66
Brown-forman Common Stocks (BF.B) 0.1 $1.1M 14k 75.34
Nike Common Stocks (NKE) 0.1 $1.0M 8.0k 125.48
Eli Lilly & Co Common Stocks (LLY) 0.1 $923k 6.2k 147.94
Vertex Pharmaceutical Common Stocks (VRTX) 0.1 $898k 3.3k 272.12
Emerson Elec Common Stocks (EMR) 0.0 $807k 12k 65.56
Lululemon Common Stocks (LULU) 0.0 $802k 2.4k 329.36
Abbvie Common Stocks (ABBV) 0.0 $792k 9.0k 87.80
3M Common Stocks (MMM) 0.0 $775k 4.8k 160.57
Caterpillar Common Stocks (CAT) 0.0 $772k 5.2k 149.32
Amgen Common Stocks (AMGN) 0.0 $713k 2.8k 254.01
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $671k 3.1k 213.06
Bank America Corp Common Stocks (BAC) 0.0 $652k 27k 24.07
Spdr S & P Midcap Mutual Fund-sma (MDY) 0.0 $637k 1.7k 375.00
I Shares Mutual Fund - G (SHY) 0.0 $617k 7.1k 86.54
General Elec Common Stocks 0.0 $546k 88k 6.24
Bristol Myers Squibb Common Stocks (BMY) 0.0 $532k 8.9k 60.04
Becton Dickinson Common Stocks (BDX) 0.0 $518k 2.2k 232.48
Brown-forman Common Stocks (BF.A) 0.0 $517k 7.5k 68.66
SPDR Mutual Fund - M (SPMB) 0.0 $493k 19k 26.67
Vanguard Mutual Fund - F (BSV) 0.0 $481k 5.8k 83.04
I Shares Mutual Fund - L (IVV) 0.0 $474k 1.4k 336.61
Intuit Common Stocks (INTU) 0.0 $467k 1.4k 326.27
Astrazeneca Common Stocks (AZN) 0.0 $466k 8.5k 54.82
Illumina Common Stocks (ILMN) 0.0 $464k 1.5k 309.33
I Shares Mutual Fund - L (IGM) 0.0 $464k 1.5k 309.33
Autodesk Common Stocks (ADSK) 0.0 $462k 2.0k 231.00
Invesco Buyback Mutual Fund - L (PBW) 0.0 $456k 7.5k 60.72
Charles Schwab Common Stocks (SCHW) 0.0 $449k 12k 36.21
General Mills Common Stocks (GIS) 0.0 $438k 7.1k 61.71
Duke Energy Common Stocks (DUK) 0.0 $434k 4.9k 88.48
Teradyne Common Stocks (TER) 0.0 $413k 5.2k 79.42
Trane Technologies Common Stocks (TT) 0.0 $410k 3.4k 121.10
Consolidated Edison Common Stocks (ED) 0.0 $400k 5.1k 77.85
American Express Common Stocks (AXP) 0.0 $386k 3.8k 100.22
Asml Holdings Common Stocks (ASML) 0.0 $383k 1.0k 369.50
Ishares Mutual Fund - C (QLTA) 0.0 $362k 6.3k 57.77
V F Corp Common Stocks (VFC) 0.0 $358k 5.0k 71.43
Deere & Co Common Stocks (DE) 0.0 $342k 1.5k 221.95
Starbucks Corp Common Stocks (SBUX) 0.0 $334k 3.9k 85.73
Dominion Energy Common Stocks (D) 0.0 $325k 4.1k 78.89
SPDR Mutual Fund - L (SPYG) 0.0 $314k 6.3k 50.13
I Shares Mutual Fund - L (IVW) 0.0 $311k 1.3k 230.86
Vanguard Mutual Fund - L (VTI) 0.0 $304k 1.8k 170.50
Albemarle Corp Common Stocks (ALB) 0.0 $299k 3.4k 89.11
Monster Common Stocks (MNST) 0.0 $293k 3.7k 80.29
Accenture Common Stocks (ACN) 0.0 $290k 1.3k 225.81
Clorox Company Common Stocks (CLX) 0.0 $279k 1.3k 211.59
Oracle Corporation Common Stocks (ORCL) 0.0 $276k 4.7k 58.82
Qualcomm Common Stocks (QCOM) 0.0 $276k 2.5k 111.11
Morgan Stanley Common Stocks (MS) 0.0 $273k 5.7k 48.30
I Shares Mutual Fund - L (ILCG) 0.0 $267k 1.0k 267.00
Metlife Common Stocks (MET) 0.0 $253k 6.8k 37.15
Polaris Industries Common Stocks (PII) 0.0 $245k 2.6k 94.23
Biogen Idec Common Stocks (BIIB) 0.0 $243k 858.00 283.38
Dow Common Stocks (DOW) 0.0 $236k 5.0k 47.09
Colgate Palmolive Common Stocks (CL) 0.0 $231k 3.0k 77.03
United Parcel Service Common Stocks (UPS) 0.0 $224k 1.3k 166.81
Masco Corp Common Stocks (MAS) 0.0 $216k 3.9k 55.13
Invesco Bulletshares Mutual Funds - (BSCT) 0.0 $214k 10k 21.37
Eversource Energy Common Stocks (ES) 0.0 $209k 2.5k 83.60
Goldman Sachs Group Common Stocks (GS) 0.0 $201k 1.0k 201.00
Bp Plc-spons Common Stocks (BP) 0.0 $201k 12k 17.46
Randolph Common Stocks 0.0 $148k 12k 12.45
Ford Motor Common Stocks (F) 0.0 $109k 17k 6.61
Aphria Common Stocks 0.0 $89k 20k 4.45
Harvest Capital Credit Corp Common Stocks 0.0 $50k 15k 3.43
Basic Energy Services Common Stocks 0.0 $2.0k 12k 0.17