Eastern Bank

Eastern Bank as of June 30, 2023

Portfolio Holdings for Eastern Bank

Eastern Bank holds 198 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stocks (MSFT) 5.2 $110M 322k 340.54
Apple Common Stocks (AAPL) 4.4 $94M 482k 193.97
SPDR Mutual Fund - L (SPY) 3.9 $82M 186k 443.28
SPDR Mutual Fund - C (SPIB) 3.4 $71M 2.2M 32.11
Alphabet Common Stocks (GOOGL) 2.7 $57M 474k 119.70
Broadcom Common Stocks (AVGO) 2.2 $47M 55k 867.43
I Shares Mutual Fund - L (IWD) 2.1 $44M 281k 157.83
Amazon.com Common Stocks (AMZN) 2.1 $44M 339k 130.36
SPDR Mutual Fund - L (XLK) 2.0 $42M 240k 173.86
J P Morgan Chase & Co Common Stocks (JPM) 1.9 $39M 270k 145.44
Walmart Common Stocks (WMT) 1.5 $32M 206k 157.18
Facebook Common Stocks (META) 1.5 $32M 110k 286.98
Unitedhealth Group Common Stocks (UNH) 1.4 $30M 63k 480.64
I Shares Mutual Fund - C (LQD) 1.4 $29M 268k 108.14
Invesco Bulletshares Mutual Funds - (BSCS) 1.3 $28M 1.4M 19.75
Invesco Bulletshares Mutual Funds - (BSCR) 1.3 $28M 1.5M 19.03
Invesco Bulletshares Mutual Funds - (BSCT) 1.3 $27M 1.5M 17.95
Invesco Bulletshares Mutual Funds - (BSCQ) 1.3 $27M 1.4M 18.95
SPDR Mutual Fund - L (XLV) 1.3 $27M 205k 132.73
Invesco Bulletshares Mutual Funds - (BSCU) 1.3 $27M 1.7M 16.20
Eaton Corp Common Stocks (ETN) 1.3 $27M 133k 201.10
Visa Common Stocks (V) 1.2 $26M 111k 237.48
SPDR Mutual Fund - I (CWI) 1.2 $25M 964k 26.13
Invesco Bulletshares Mutual Funds - (BSCP) 1.2 $25M 1.2M 20.13
Invesco Bulletshares Mutual Funds - (BSCO) 1.2 $25M 1.2M 20.57
Invesco Bulletshares Mutual Funds - (BSCV) 1.2 $25M 1.6M 15.97
Merck Common Stocks (MRK) 1.2 $25M 212k 115.39
Invesco Bulletshares Mutual Funds - 1.1 $24M 1.1M 21.17
Darden Restaurants Common Stocks (DRI) 1.1 $23M 140k 167.08
I Shares Mutual Fund-sma (IWR) 1.1 $23M 319k 73.03
Pepsico Common Stocks (PEP) 1.1 $23M 123k 185.22
Chevron Corp Common Stocks (CVX) 1.1 $23M 144k 157.35
Blackrock Common Stocks (BLK) 1.1 $23M 33k 691.14
Tesla Common Stocks (TSLA) 1.0 $22M 83k 261.77
Applied Materials Common Stocks (AMAT) 1.0 $22M 149k 144.54
Honeywell Int'l Common Stocks (HON) 1.0 $21M 103k 207.50
Abbott Laboratories Common Stocks (ABT) 1.0 $21M 192k 109.02
Raytheon Technologies Corp Common Stocks (RTX) 1.0 $20M 207k 97.96
Oracle Corporation Common Stocks (ORCL) 0.9 $20M 167k 119.09
Advanced Micro Devices Common Stocks (AMD) 0.9 $20M 174k 113.91
I Shares Mutual Fund - I (IEMG) 0.9 $20M 397k 49.29
Analog Devices Common Stocks (ADI) 0.9 $19M 98k 194.81
Thermo Fisher Scientific Common Stocks (TMO) 0.9 $19M 36k 521.76
American Elec Power Common Stocks (AEP) 0.9 $18M 219k 84.20
Hartford Financial Services Common Stocks (HIG) 0.9 $18M 255k 72.02
Air Products & Chemicals Common Stocks (APD) 0.8 $18M 59k 299.53
Marriott International Common Stocks (MAR) 0.8 $18M 96k 183.69
Iqvia Holdings Common Stocks (IQV) 0.8 $17M 78k 224.77
Palo Alto Networks Common Stocks (PANW) 0.8 $17M 68k 255.51
Vanguard Mutual Fund - I (VEA) 0.8 $17M 369k 46.18
Conocophillips Common Stocks (COP) 0.8 $17M 164k 103.61
Abbvie Common Stocks (ABBV) 0.8 $17M 125k 134.73
Sysco Corp Common Stocks (SYY) 0.8 $17M 223k 74.20
Servicenow Common Stocks (NOW) 0.8 $17M 29k 561.98
Vanguard Mutual Fund - I (VIGI) 0.8 $16M 219k 75.09
I Shares Mutual Fund - I (IQLT) 0.8 $16M 458k 35.60
Prologis Common Stocks (PLD) 0.8 $16M 131k 122.63
At & T Common Stocks (T) 0.7 $15M 952k 15.95
Ameren Corp. Common Stocks (AEE) 0.7 $15M 181k 81.67
Eastman Chemical Common Stocks (EMN) 0.7 $15M 176k 83.72
Pnc Bank Corp Common Stocks (PNC) 0.6 $14M 108k 125.95
Deere & Co Common Stocks (DE) 0.6 $14M 34k 405.19
Marvell Technology Common Stocks (MRVL) 0.6 $13M 219k 59.78
Insulet Corporation Common Stocks (PODD) 0.6 $13M 44k 288.34
Cvs Health Corp Common Stocks (CVS) 0.6 $12M 174k 69.13
Target Corp Common Stocks (TGT) 0.6 $12M 90k 131.90
Wisdomtree Mutual Fund - I (DGS) 0.6 $12M 255k 46.53
SPDR Mutual Fund - L (XBI) 0.6 $12M 139k 83.20
Jacobs Solutions Common Stocks (J) 0.5 $11M 94k 118.89
Equinix Common Stocks (EQIX) 0.5 $11M 14k 783.95
Ulta Beauty Common Stocks (ULTA) 0.5 $10M 22k 470.60
Royal Pharma Common Stocks (RPRX) 0.5 $9.8M 320k 30.74
Burlington Stores Common Stocks (BURL) 0.4 $9.1M 58k 157.39
U.s. Bancorp Common Stocks (USB) 0.4 $9.0M 274k 33.04
Oshkosh Corp Common Stocks (OSK) 0.4 $9.0M 104k 86.59
Global Payments Common Stocks (GPN) 0.4 $8.4M 85k 98.52
Ishares Mutual Fund - I (ESGD) 0.4 $7.7M 106k 72.93
Procter & Gamble Common Stocks (PG) 0.4 $7.5M 50k 151.74
I Shares Mutual Fund - L (DGRO) 0.4 $7.4M 143k 51.53
Exxon Mobil Corp Common Stocks (XOM) 0.3 $7.1M 66k 107.25
Home Depot Common Stocks (HD) 0.3 $6.7M 22k 310.64
American Express Common Stocks (AXP) 0.3 $6.4M 37k 174.20
Mastercard Common Stocks (MA) 0.3 $5.8M 15k 393.30
Eli Lilly & Co Common Stocks (LLY) 0.3 $5.5M 12k 468.98
Vanguard Mutual Fund - C (VCEB) 0.3 $5.4M 87k 61.98
Accenture Common Stocks (ACN) 0.3 $5.3M 17k 308.58
Nuveen Esg Mutual Fund-sma (NUSC) 0.2 $4.8M 129k 36.99
Ishares Esg Mutual Fund-sma (XJH) 0.2 $4.7M 131k 35.62
Hunt Common Stocks (JBHT) 0.2 $4.5M 25k 181.03
Johnson & Johnson Common Stocks (JNJ) 0.2 $4.5M 27k 165.52
Ishares Mutual Fund - C (SUSB) 0.2 $4.5M 187k 23.91
Nuveen Esg Mutual Fund - L (NULV) 0.2 $4.4M 127k 34.65
SPDR Mutual Fund - L (XLI) 0.2 $4.4M 41k 107.32
Parker Hannifin Common Stocks (PH) 0.2 $4.1M 10k 390.04
Ishares Mutual Fund - C (SUSC) 0.2 $3.6M 160k 22.74
Costco Wholesale Corp Common Stocks (COST) 0.2 $3.6M 6.7k 538.38
Adobe Common Stocks (ADBE) 0.2 $3.6M 7.3k 488.99
Ecolab Common Stocks (ECL) 0.2 $3.5M 19k 186.69
Tjx Companies Common Stocks (TJX) 0.2 $3.4M 41k 84.79
State Street Corp Common Stocks (STT) 0.1 $3.0M 41k 73.18
Vanguard Mutual Fund - F (BSV) 0.1 $3.0M 39k 75.57
I Shares Mutual Fund - I (ICLN) 0.1 $2.7M 149k 18.40
Cabot Corp Common Stocks (CBT) 0.1 $2.7M 40k 66.89
Alphabet Common Stocks (GOOG) 0.1 $2.4M 20k 120.97
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.4M 4.9k 485.01
Truist Financial Corporation Common Stocks (TFC) 0.1 $2.3M 76k 30.35
Union Pacific Corp Common Stocks (UNP) 0.1 $2.3M 11k 204.62
Cisco Systems Common Stocks (CSCO) 0.1 $2.3M 44k 51.74
Vanguard Mutual Fund - F (BND) 0.1 $2.2M 31k 72.69
Verizon Communications Common Stocks (VZ) 0.1 $2.1M 57k 37.19
American Tower Reit Common Stocks (AMT) 0.1 $2.1M 11k 193.94
Cdw Corp Common Stocks (CDW) 0.1 $2.0M 11k 183.51
Marathon Pete Corp Common Stocks (MPC) 0.1 $1.9M 16k 116.60
Moderna Common Stocks (MRNA) 0.1 $1.7M 14k 121.50
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.7M 5.8k 298.41
Kinder Morgan Common Stocks (KMI) 0.1 $1.7M 99k 17.22
Zoetis Common Stocks (ZTS) 0.1 $1.7M 9.6k 172.21
I Shares Mutual Fund-sma (IJH) 0.1 $1.5M 5.8k 261.48
Align Technology Common Stocks (ALGN) 0.1 $1.5M 4.2k 353.64
Prudential Financial Common Stocks (PRU) 0.1 $1.3M 15k 88.22
Paycom Software Common Stocks (PAYC) 0.1 $1.3M 4.1k 321.24
Ross Stores Common Stocks (ROST) 0.1 $1.2M 11k 112.13
United Parcel Service Common Stocks (UPS) 0.1 $1.2M 6.5k 179.25
Boeing Common Stocks (BA) 0.1 $1.2M 5.5k 211.16
Caterpillar Common Stocks (CAT) 0.1 $1.1M 4.6k 246.05
Motorola Common Stocks (MSI) 0.1 $1.1M 3.8k 293.28
Danaher Corp Common Stocks (DHR) 0.1 $1.1M 4.4k 240.00
S&p Global Common Stocks (SPGI) 0.0 $1.0M 2.6k 400.89
Veeva Systems Common Stocks (VEEV) 0.0 $1.0M 5.3k 197.73
Northrop Grumman Common Stocks (NOC) 0.0 $1.0M 2.2k 455.80
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $888k 2.6k 341.00
Pfizer Common Stocks (PFE) 0.0 $883k 24k 36.68
Lululemon Common Stocks (LULU) 0.0 $873k 2.3k 378.60
Walt Disney Productions Common Stocks (DIS) 0.0 $861k 9.6k 89.28
Estee Lauder Company Common Stocks (EL) 0.0 $837k 4.3k 196.38
Bank America Corp Common Stocks (BAC) 0.0 $756k 26k 28.69
Coca-cola Common Stocks (KO) 0.0 $746k 12k 60.22
Crown Castle Common Stocks (CCI) 0.0 $743k 6.5k 113.94
Intel Corp Common Stocks (INTC) 0.0 $716k 21k 33.44
General Elec Common Stocks (GE) 0.0 $677k 6.2k 109.85
Emerson Elec Common Stocks (EMR) 0.0 $634k 7.0k 90.39
Intuit Common Stocks (INTU) 0.0 $624k 1.4k 458.19
SPDR Mutual Fund - C (SRLN) 0.0 $609k 15k 41.87
Salesforce Common Stocks (CRM) 0.0 $598k 2.8k 211.26
Automatic Data Processing Common Stocks (ADP) 0.0 $598k 2.7k 219.79
I Shares Mutual Fund - C (HYG) 0.0 $570k 7.6k 75.07
Nike Common Stocks (NKE) 0.0 $562k 5.1k 110.37
Teradyne Common Stocks (TER) 0.0 $557k 5.0k 111.33
Paychex Common Stocks (PAYX) 0.0 $524k 4.7k 111.87
Stryker Corp Common Stocks (SYK) 0.0 $523k 1.7k 305.09
Comcast Corp New Cl A Common Stocks (CMCSA) 0.0 $518k 13k 41.55
Nextera Energy Common Stocks (NEE) 0.0 $504k 6.8k 74.20
Camden Property Trust Common Stocks (CPT) 0.0 $496k 4.6k 108.87
I Shares Mutual Fund - L (IGM) 0.0 $494k 1.3k 392.87
Dexcom Common Stocks (DXCM) 0.0 $494k 3.8k 128.51
Asml Holdings Common Stocks (ASML) 0.0 $474k 654.00 724.75
Amgen Common Stocks (AMGN) 0.0 $449k 2.0k 222.02
Allstate Corp Common Stocks (ALL) 0.0 $447k 4.1k 109.04
I Shares Mutual Fund - L (IVV) 0.0 $446k 1.0k 445.71
Kimberly-clark Corp Common Stocks (KMB) 0.0 $445k 3.2k 138.06
3M Common Stocks (MMM) 0.0 $437k 4.4k 100.09
Ford Motor Common Stocks (F) 0.0 $435k 29k 15.13
Monster Common Stocks (MNST) 0.0 $420k 7.3k 57.44
Autodesk Common Stocks (ADSK) 0.0 $416k 2.0k 204.61
Bristol Myers Squibb Common Stocks (BMY) 0.0 $414k 6.5k 63.95
Goldman Sachs Group Common Stocks (GS) 0.0 $411k 1.3k 322.54
Eversource Energy Common Stocks (ES) 0.0 $396k 5.6k 70.92
General Mills Common Stocks (GIS) 0.0 $380k 5.0k 76.70
Bp Plc-spons Common Stocks (BP) 0.0 $353k 10k 35.29
SPDR Mutual Fund - G (BIL) 0.0 $351k 3.8k 91.82
Morgan Stanley Common Stocks (MS) 0.0 $341k 4.0k 85.40
I Shares Mutual Fund-sma (IWP) 0.0 $339k 3.5k 96.63
Intercontinental Exchange Common Stocks (ICE) 0.0 $335k 3.0k 113.08
Ishares Mutual Fund - C (IGEB) 0.0 $333k 7.5k 44.19
Becton Dickinson Common Stocks (BDX) 0.0 $325k 1.2k 264.01
Grainger W.w. Common Stocks (GWW) 0.0 $315k 400.00 788.59
Polaris Industries Common Stocks (PII) 0.0 $314k 2.6k 120.93
Starbucks Corp Common Stocks (SBUX) 0.0 $305k 3.1k 99.06
I Shares Mutual Fund - I (ACWV) 0.0 $295k 3.0k 98.05
Gallagher, Arthur J & Co Common Stocks (AJG) 0.0 $294k 1.3k 219.57
I Shares Mutual Fund - I (EEM) 0.0 $271k 6.8k 39.56
Xcel Energy Common Stocks (XEL) 0.0 $270k 4.4k 62.17
Genuine Parts Common Stocks (GPC) 0.0 $256k 1.5k 169.23
Brown-forman Common Stocks (BF.A) 0.0 $254k 3.7k 68.07
I Shares Mutual Fund - L (IVW) 0.0 $239k 3.4k 70.48
Nucor Corp Common Stocks (NUE) 0.0 $239k 1.5k 163.97
Nvidia Corporation Common Stocks (NVDA) 0.0 $238k 563.00 423.02
I Shares Mutual Fund-sma (IWM) 0.0 $235k 1.3k 187.27
Corteva Common Stocks (CTVA) 0.0 $230k 4.0k 57.30
Ishares Esg Mutual Funds - 0.0 $223k 9.0k 24.81
Ishares Esg Mutual Funds - (IBTE) 0.0 $220k 9.3k 23.80
Vanguard Mutual Fund - L (VTI) 0.0 $220k 997.00 220.28
Ishares Esg Mutual Funds - (IBTF) 0.0 $218k 9.4k 23.13
Lam Research Corp. Common Stocks (LRCX) 0.0 $217k 337.00 642.86
Brown-forman Common Stocks (BF.B) 0.0 $211k 3.2k 66.78
I B M Corp Common Stocks (IBM) 0.0 $210k 1.6k 133.80
I Shares Mutual Fund - L (ILCG) 0.0 $209k 3.4k 62.34
Collegium Pharmaceutical Common Stocks (COLL) 0.0 $201k 9.3k 21.49