Eastern Bank

Latest statistics and disclosures from Eastern Bank's latest quarterly 13F-HR filing:

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Positions held by Eastern Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eastern Bank

Eastern Bank holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Mutual Fund - L (SPY) 5.2 $98M +5% 257k 382.43
Microsoft Common Stocks (MSFT) 4.4 $83M 345k 239.82
Apple Common Stocks (AAPL) 3.1 $58M 450k 129.93
SPDR Mutual Fund - C (SPIB) 3.0 $57M +35% 1.8M 31.83
J P Morgan Chase & Co Common Stocks (JPM) 2.2 $40M 301k 134.10
I Shares Mutual Fund - L (IWD) 2.1 $40M -2% 264k 151.65
Alphabet Common Stocks (GOOGL) 2.1 $39M 438k 88.23
Unitedhealth Group Common Stocks (UNH) 2.0 $38M 71k 530.18
SPDR Mutual Fund - I (CWI) 2.0 $37M -6% 1.6M 24.06
I Shares Mutual Fund - L (DGRO) 2.0 $37M 733k 50.00
Conocophillips Common Stocks (COP) 1.9 $35M 295k 118.00
Walmart Common Stocks (WMT) 1.8 $34M 238k 141.79
Broadcom Common Stocks (AVGO) 1.8 $33M 59k 559.13
SPDR Mutual Fund - L (XLV) 1.7 $31M 229k 135.85

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I Shares Mutual Fund - C (LQD) 1.6 $30M -2% 288k 105.43
Vanguard Mutual Fund - I (VEA) 1.6 $30M -5% 720k 41.97
Merck Common Stocks (MRK) 1.5 $28M 255k 110.95
Invesco Bulletshares Mutual Funds - (BSCR) 1.4 $26M -2% 1.4M 19.00
Invesco Bulletshares Mutual Funds - (BSCQ) 1.4 $26M -2% 1.3M 18.93
Invesco Bulletshares Mutual Funds - (BSCS) 1.3 $25M -2% 1.3M 19.61
Johnson & Johnson Common Stocks (JNJ) 1.3 $25M 139k 176.65
Invesco Bulletshares Mutual Funds - (BSCT) 1.3 $24M -2% 1.3M 17.77
Invesco Bulletshares Mutual Funds - (BSCN) 1.3 $24M -2% 1.1M 20.98
Invesco Bulletshares Mutual Funds - (BSCO) 1.3 $24M -2% 1.2M 20.49
Raytheon Technologies Corp Common Stocks (RTX) 1.3 $24M 233k 100.92
Eaton Corp Common Stocks (ETN) 1.3 $24M 150k 156.95
Pepsico Common Stocks (PEP) 1.2 $23M 129k 180.66
Pnc Bank Corp Common Stocks (PNC) 1.2 $23M -3% 148k 157.94
Invesco Bulletshares Mutual Funds - (BSCP) 1.2 $23M -2% 1.2M 20.14
Blackrock Common Stocks (BLK) 1.2 $23M 33k 708.63
Home Depot Common Stocks (HD) 1.2 $23M 72k 315.86
American Elec Power Common Stocks (AEP) 1.2 $23M -19% 238k 94.95
Amazon.com Common Stocks (AMZN) 1.2 $22M -2% 267k 84.00
Northrop Grumman Common Stocks (NOC) 1.2 $22M 41k 545.61
Invesco Bulletshares Mutual Funds - (BSCU) 1.2 $22M 1.4M 15.97
Motorola Common Stocks (MSI) 1.1 $21M 81k 257.71
I Shares Mutual Fund-sma (IWR) 1.1 $21M -7% 307k 67.45
Thermo Fisher Scientific Common Stocks (TMO) 1.1 $20M 37k 550.69
Hartford Financial Services Common Stocks (HIG) 1.1 $20M +3% 262k 75.83
Visa Common Stocks (V) 1.1 $20M 96k 207.76
Air Products & Chemicals Common Stocks (APD) 1.0 $19M 62k 308.26
Abbott Laboratories Common Stocks (ABT) 1.0 $19M 174k 109.79
Darden Restaurants Common Stocks (DRI) 1.0 $19M 138k 138.33
Marriott International Common Stocks (MAR) 1.0 $19M 124k 148.89
Ameren Corp. Common Stocks (AEE) 0.9 $17M 194k 88.92
Analog Devices Common Stocks (ADI) 0.9 $17M 100k 164.03
Sysco Corp Common Stocks (SYY) 0.9 $16M 211k 76.45
Honeywell Int'l Common Stocks (HON) 0.9 $16M 75k 214.30
Abbvie Common Stocks (ABBV) 0.8 $16M 98k 161.61
Iqvia Holdings Common Stocks (IQV) 0.8 $15M 73k 204.89
Burlington Stores Common Stocks (BURL) 0.8 $14M 71k 202.76
Vanguard Mutual Fund - I (VXUS) 0.7 $14M 271k 51.72
Deere & Co Common Stocks (DE) 0.7 $14M 32k 428.76
Applied Materials Common Stocks (AMAT) 0.7 $14M 140k 97.38
I Shares Mutual Fund - I (EEM) 0.7 $13M -7% 352k 37.90
Facebook Common Stocks (META) 0.7 $13M -8% 111k 120.34
SPDR Mutual Fund - L (XLK) 0.7 $13M +4% 105k 124.44
Eastman Chemical Common Stocks (EMN) 0.7 $13M -5% 158k 81.44
At & T Common Stocks (T) 0.7 $13M +206% 684k 18.41
Ulta Beauty Common Stocks (ULTA) 0.6 $11M 24k 469.07
Crown Castle Common Stocks (CCI) 0.6 $11M 81k 135.64
Adobe Common Stocks (ADBE) 0.6 $11M 33k 336.53
Camden Property Trust Common Stocks (CPT) 0.6 $11M -5% 95k 111.88
Insulet Corporation Common Stocks (PODD) 0.6 $11M -24% 36k 294.39
Advanced Micro Devices Common Stocks (AMD) 0.5 $9.6M -7% 149k 64.77
Royal Pharma Common Stocks (RPRX) 0.5 $9.2M NEW 233k 39.52
Oshkosh Corp Common Stocks (OSK) 0.5 $8.8M -2% 100k 88.19
U.s. Bancorp Common Stocks (USB) 0.4 $8.2M NEW 188k 43.61
Procter & Gamble Common Stocks (PG) 0.4 $8.1M -3% 54k 151.56
Global Payments Common Stocks (GPN) 0.4 $8.0M -7% 81k 99.32
Servicenow Common Stocks (NOW) 0.4 $8.0M -5% 21k 388.27
Exxon Mobil Corp Common Stocks (XOM) 0.4 $7.4M 67k 110.30
Chevron Corp Common Stocks (CVX) 0.3 $6.4M 35k 179.49
Moderna Common Stocks (MRNA) 0.3 $6.1M -21% 34k 179.62
Nuveen Esg Mutual Fund-sma (NUSC) 0.3 $5.2M 153k 34.18
Ishares Mutual Fund - I (ESGD) 0.3 $5.1M 78k 65.74
American Tower Reit Common Stocks (AMT) 0.3 $5.0M +3% 24k 211.86
Tesla Common Stocks (TSLA) 0.3 $4.7M -5% 38k 123.18
Marvell Technology Common Stocks (MRVL) 0.3 $4.7M -6% 127k 37.04
Pfizer Common Stocks (PFE) 0.2 $4.5M -3% 89k 51.24
Vanguard Mutual Fund - L (VOO) 0.2 $4.5M 13k 351.34
Eli Lilly & Co Common Stocks (LLY) 0.2 $4.4M -7% 12k 365.84
Vanguard Mutual Fund - F (BSV) 0.2 $4.4M 58k 75.28
American Express Common Stocks (AXP) 0.2 $4.3M -14% 29k 147.75
Mastercard Common Stocks (MA) 0.2 $4.3M 12k 347.73
Accenture Common Stocks (ACN) 0.2 $4.2M 16k 266.84
Ishares Mutual Fund - C (SUSB) 0.2 $3.8M -2% 160k 23.77
Vanguard Mutual Fund - C (VCEB) 0.2 $3.7M NEW 60k 60.67
Ishares Mutual Fund - C (SUSC) 0.2 $3.6M -2% 160k 22.30
Truist Financial Corporation Common Stocks (TFC) 0.2 $3.5M -2% 81k 43.03
Tjx Companies Common Stocks (TJX) 0.2 $3.4M 43k 79.60
Automatic Data Processing Common Stocks (ADP) 0.2 $3.4M 14k 238.86
State Street Corp Common Stocks (STT) 0.2 $3.3M 42k 77.57
Costco Wholesale Corp Common Stocks (COST) 0.2 $3.1M 6.9k 456.51
Danaher Corp Common Stocks (DHR) 0.2 $3.1M -2% 12k 265.42
Walt Disney Productions Common Stocks (DIS) 0.1 $2.8M 32k 86.88
Ecolab Common Stocks (ECL) 0.1 $2.7M 19k 145.56
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.7M 7.2k 377.03
Cabot Corp Common Stocks (CBT) 0.1 $2.7M 40k 66.84
Idex Corporation Common Stocks (IEX) 0.1 $2.5M +2% 11k 228.33
Union Pacific Corp Common Stocks (UNP) 0.1 $2.4M 12k 207.07
Nuveen Esg Mutual Fund - L (NULV) 0.1 $2.2M +3% 64k 34.24
Cisco Systems Common Stocks (CSCO) 0.1 $2.2M -10% 46k 47.64
Verizon Communications Common Stocks (VZ) 0.1 $2.2M -14% 55k 39.40
Oracle Corporation Common Stocks (ORCL) 0.1 $2.1M -4% 26k 81.74
Invesco Bulletshares Mutual Funds - (BSCV) 0.1 $2.1M NEW 133k 15.75
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $2.1M 34k 61.27
Alphabet Common Stocks (GOOG) 0.1 $2.0M -10% 22k 88.73
Paychex Common Stocks (PAYX) 0.1 $1.9M 17k 115.56
Kinder Morgan Common Stocks (KMI) 0.1 $1.7M 94k 18.08
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.6M -8% 6.2k 263.53
I Shares Mutual Fund-sma (IJH) 0.1 $1.4M -3% 6.0k 241.89
Exact Sciences Corp Common Stocks (EXAS) 0.1 $1.4M 29k 49.51
Zoetis Common Stocks (ZTS) 0.1 $1.4M 9.6k 146.55
Ross Stores Common Stocks (ROST) 0.1 $1.3M 12k 116.07
Caterpillar Common Stocks (CAT) 0.1 $1.3M -4% 5.2k 239.56
SPDR Mutual Fund - C (SRLN) 0.1 $1.2M -40% 29k 40.90
Vanguard Mutual Fund-sma (VO) 0.1 $1.2M +3% 5.8k 203.81
Prudential Financial Common Stocks (PRU) 0.1 $1.2M 12k 99.46
Berkshire Hathaway Common Stocks (BRK.B) 0.1 $1.1M 3.7k 308.90
Stryker Corp Common Stocks (SYK) 0.1 $1.1M -90% 4.7k 244.49
Paycom Software Common Stocks (PAYC) 0.1 $1.1M 3.6k 310.31
Boeing Common Stocks (BA) 0.1 $1.1M 5.6k 190.49
Bank America Corp Common Stocks (BAC) 0.1 $981k -8% 30k 33.12
Vanguard Mutual Fund-sma (VB) 0.0 $911k 5.0k 183.54
S&p Global Common Stocks (SPGI) 0.0 $904k 2.7k 334.94
Align Technology Common Stocks (ALGN) 0.0 $886k 4.2k 210.90
Veeva Systems Common Stocks (VEEV) 0.0 $855k 5.3k 161.38
Coca-cola Common Stocks (KO) 0.0 $849k -28% 13k 63.61
I Shares Mutual Funds - (SHV) 0.0 $830k NEW 7.6k 109.92
Nextera Energy Common Stocks (NEE) 0.0 $811k 9.7k 83.60
Vanguard Mutual Fund - F (BND) 0.0 $801k 11k 71.84
Lululemon Common Stocks (LULU) 0.0 $780k 2.4k 320.38
Nike Common Stocks (NKE) 0.0 $742k 6.3k 117.01
Allstate Corp Common Stocks (ALL) 0.0 $734k -7% 5.4k 135.60
Emerson Elec Common Stocks (EMR) 0.0 $702k 7.3k 96.06
Intel Corp Common Stocks (INTC) 0.0 $702k -3% 27k 26.43
Cvs Health Corp Common Stocks (CVS) 0.0 $632k -2% 6.8k 93.19
Amgen Common Stocks (AMGN) 0.0 $628k 2.4k 262.64
Goldman Sachs Group Common Stocks (GS) 0.0 $627k 1.8k 343.38
Kimberly-clark Corp Common Stocks (KMB) 0.0 $596k 4.4k 135.75
Vanguard Total International Mutual Fund - I (BNDX) 0.0 $593k 13k 47.43
Intercontinental Exchange Common Stocks (ICE) 0.0 $566k -25% 5.5k 102.59
Bristol Myers Squibb Common Stocks (BMY) 0.0 $555k 7.7k 71.95
Eversource Energy Common Stocks (ES) 0.0 $550k +43% 6.6k 83.84
Intuit Common Stocks (INTU) 0.0 $528k 1.4k 389.22
General Elec Common Stocks (GE) 0.0 $525k -23% 6.3k 83.79
3M Common Stocks (MMM) 0.0 $524k -2% 4.4k 119.92
Estee Lauder Company Common Stocks (EL) 0.0 $522k 2.1k 248.11
Salesforce Common Stocks (CRM) 0.0 $520k -2% 3.9k 132.59
Capital One Financial Corp Common Stocks (COF) 0.0 $515k -93% 5.5k 92.96
Comcast Corp New Cl A Common Stocks (CMCSA) 0.0 $501k -11% 14k 34.97
Independent Bank Corp Common Stocks (INDB) 0.0 $480k 5.7k 84.43
Teradyne Common Stocks (TER) 0.0 $437k 5.0k 87.35
Dexcom Common Stocks (DXCM) 0.0 $435k 3.8k 113.24
SPDR Mutual Fund - L (XLI) 0.0 $422k -13% 4.3k 98.21
General Mills Common Stocks (GIS) 0.0 $416k 5.0k 83.85
Mckesson Common Stocks (MCK) 0.0 $415k -25% 1.1k 375.12
I Shares Mutual Fund-sma (IWP) 0.0 $399k -26% 4.8k 83.60
Autodesk Common Stocks (ADSK) 0.0 $396k 2.1k 186.88
I Shares Mutual Fund - L (IVV) 0.0 $384k 1.0k 384.21
Asml Holdings Common Stocks (ASML) 0.0 $375k -35% 686.00 546.40
Monster Common Stocks (MNST) 0.0 $371k 3.7k 101.53
Morgan Stanley Common Stocks (MS) 0.0 $367k 4.3k 85.02
Becton Dickinson Common Stocks (BDX) 0.0 $356k 1.4k 254.30
Bp Plc-spons Common Stocks (BP) 0.0 $352k 10k 34.93
I Shares Mutual Fund - L (IGM) 0.0 $352k 1.3k 280.00
Gallagher, Arthur J & Co Common Stocks (AJG) 0.0 $341k -4% 1.8k 188.54
Ford Motor Common Stocks (F) 0.0 $334k 29k 11.63
Xcel Energy Common Stocks (XEL) 0.0 $329k 4.7k 70.11
SPDR Mutual Fund - G (BIL) 0.0 $324k 3.5k 91.47
Starbucks Corp Common Stocks (SBUX) 0.0 $320k 3.2k 99.20
I Shares Mutual Fund - L (IVW) 0.0 $307k 5.3k 58.50
I Shares Mutual Fund - I (ACWV) 0.0 $303k 3.2k 95.02
Illumina Common Stocks (ILMN) 0.0 $303k 1.5k 202.20
Linde Common Stocks (LIN) 0.0 $302k 927.00 326.18
SPDR Mutual Fund - L (XLU) 0.0 $299k NEW 4.2k 70.50
I Shares Mutual Fund - G (IEF) 0.0 $294k 3.1k 95.78
Paypal Hldgs Common Stocks (PYPL) 0.0 $288k -8% 4.0k 71.22
Charles Schwab Common Stocks (SCHW) 0.0 $280k 3.4k 83.26
I B M Corp Common Stocks (IBM) 0.0 $280k -3% 2.0k 140.89
Entegris Common Stocks (ENTG) 0.0 $271k 4.1k 65.59
Polaris Industries Common Stocks (PII) 0.0 $263k 2.6k 101.00
Genuine Parts Common Stocks (GPC) 0.0 $262k 1.5k 173.51
Brown-forman Common Stocks (BF.A) 0.0 $245k -50% 3.7k 65.76
I Shares Mutual Fund - L (ACWI) 0.0 $242k NEW 2.9k 84.88
Corteva Common Stocks (CTVA) 0.0 $240k 4.1k 58.78
Dow Common Stocks (DOW) 0.0 $233k 4.6k 50.39
Dominion Energy Common Stocks (D) 0.0 $230k 3.8k 61.32
Netapp Common Stocks (NTAP) 0.0 $227k 3.8k 60.06
Metlife Common Stocks (MET) 0.0 $223k NEW 3.1k 72.37
Grainger W.w. Common Stocks (GWW) 0.0 $223k NEW 400.00 556.25
I Shares Mutual Fund-sma (IWM) 0.0 $219k -12% 1.3k 174.36
Invesco Mutual Fund - L (PBW) 0.0 $217k 5.7k 38.33
Collegium Pharmaceutical Common Stocks (COLL) 0.0 $217k NEW 9.3k 23.20
I Shares Mutual Fund - I (EZU) 0.0 $213k -16% 5.4k 39.48
Colgate Palmolive Common Stocks (CL) 0.0 $211k NEW 2.7k 78.79
Brown-forman Common Stocks (BF.B) 0.0 $207k -77% 3.2k 65.68
SPDR Mutual Fund - L (XLY) 0.0 $201k NEW 1.6k 129.16

Past Filings by Eastern Bank

SEC 13F filings are viewable for Eastern Bank going back to 2011

View all past filings