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

Companies in the Eastern Bank portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stocks (MSFT) 5.1 $110M +3% 357k 308.31
SPDR Mutual Fund - L (SPY) 4.9 $105M -4% 233k 451.64
Apple Common Stocks (AAPL) 3.8 $82M 468k 174.61
Alphabet Common Stocks (GOOGL) 2.9 $62M +4% 22k 2781.33
SPDR Mutual Fund - I (CWI) 2.3 $49M +9% 1.8M 27.52
SPDR Mutual Fund - C (SPIB) 2.2 $48M -8% 1.4M 34.15
Amazon.com Common Stocks (AMZN) 2.1 $46M +4% 14k 3259.94
J P Morgan Chase & Co Common Stocks (JPM) 1.9 $42M -6% 307k 136.32
Vanguard Mutual Fund - I (VEA) 1.8 $39M +790% 819k 48.03
SPDR Mutual Fund - C (SRLN) 1.8 $39M +48% 873k 44.96
I Shares Mutual Fund-sma (IWR) 1.8 $39M +13939% 494k 78.04
Broadcom Common Stocks (AVGO) 1.8 $38M -10% 60k 629.67
Unitedhealth Group Common Stocks (UNH) 1.7 $36M 72k 509.97
Walmart Common Stocks (WMT) 1.6 $35M +15% 232k 148.92

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I Shares Mutual Fund - L (IWD) 1.5 $33M +18% 200k 165.98
SPDR Mutual Fund - L (XLV) 1.5 $32M +18% 230k 136.99
Conocophillips Common Stocks (COP) 1.4 $30M -29% 302k 100.00
American Elec Power Common Stocks (AEP) 1.4 $30M 299k 99.77
Invesco Bulletshares Mutual Funds - (BSCR) 1.4 $30M +16% 1.5M 20.21
Invesco Bulletshares Mutual Funds - (BSCS) 1.4 $30M +16% 1.4M 21.10
Invesco Bulletshares Mutual Funds - (BSCQ) 1.4 $29M +17% 1.5M 19.97
Pnc Bank Corp Common Stocks (PNC) 1.3 $29M -3% 155k 184.45
Raytheon Technologies Corp Common Stocks (RTX) 1.3 $28M -9% 286k 99.07
Invesco Bulletshares Mutual Funds - (BSCT) 1.3 $28M +28% 1.4M 19.45
Facebook Common Stocks (FB) 1.3 $28M 125k 222.36
Invesco Bulletshares Mutual Funds - (BSCP) 1.2 $27M +17% 1.3M 20.91
Invesco Bulletshares Mutual Funds - (BSCO) 1.2 $27M +20% 1.3M 21.07
Invesco Bulletshares Mutual Funds - (BSCN) 1.2 $26M +20% 1.3M 21.10
Invesco Bulletshares Mutual Funds - (BSCM) 1.2 $26M +20% 1.2M 21.26
Blackrock Common Stocks (BLK) 1.2 $25M -2% 33k 764.18
Johnson & Johnson Common Stocks (JNJ) 1.2 $25M -14% 142k 177.23
Invesco Bulletshares Mutual Funds - (BSCU) 1.2 $25M +1559% 1.4M 17.81
I Shares Mutual Fund - L (DGRO) 1.1 $24M +209% 453k 53.41
Northrop Grumman Common Stocks (NOC) 1.1 $24M -7% 53k 447.23
Home Depot Common Stocks (HD) 1.1 $24M -10% 79k 299.33
Eaton Corp Common Stocks (ETN) 1.1 $23M -7% 152k 151.76
Abbott Laboratories Common Stocks (ABT) 1.0 $22M -10% 189k 118.36
Danaher Corp Common Stocks (DHR) 1.0 $22M -2% 75k 293.33
Pepsico Common Stocks (PEP) 1.0 $22M -2% 131k 167.38
Iqvia Holdings Common Stocks (IQV) 1.0 $22M +18% 95k 231.21
Marriott International Common Stocks (MAR) 1.0 $22M -17% 124k 175.75
Visa Common Stocks (V) 1.0 $22M -10% 98k 221.77
Thermo Fisher Scientific Common Stocks (TMO) 1.0 $22M 37k 590.65
Crown Castle Intl Corp Common Stocks (CCI) 0.9 $20M +5% 110k 184.60
Intercontexchange Group Common Stocks (ICE) 0.9 $20M +22% 152k 132.12
Motorola Common Stocks (MSI) 0.9 $20M -14% 82k 242.20
Eastman Chemical Common Stocks (EMN) 0.9 $19M +22% 167k 112.06
Applied Materials Common Stocks (AMAT) 0.9 $19M -24% 142k 131.80
I Shares Mutual Fund - I (EEM) 0.9 $19M -32% 409k 45.15
Ameren Corp. Common Stocks (AEE) 0.9 $19M +15% 197k 93.76
Darden Restaurants Common Stocks (DRI) 0.8 $18M -3% 138k 132.95
Advanced Micro Devices Common Stocks (AMD) 0.8 $18M -8% 161k 109.34
Sysco Corp Common Stocks (SYY) 0.8 $18M -11% 215k 81.65
Analog Devices Common Stocks (ADI) 0.8 $17M -7% 102k 165.18
SPDR Mutual Fund - L (XLK) 0.8 $16M -52% 102k 158.93
Capital One Financial Corp Common Stocks (COF) 0.7 $16M +21% 121k 131.29
Air Products & Chemicals Common Stocks (APD) 0.7 $16M +2% 62k 249.91
Adobe Common Stocks (ADBE) 0.7 $15M -8% 33k 455.61
Tesla Common Stocks (TSLA) 0.7 $14M NEW 13k 1077.64
Stryker Corp Common Stocks (SYK) 0.6 $14M -18% 51k 267.35
Moderna Common Stocks (MRNA) 0.6 $13M -11% 76k 172.25
Burlington Stores Common Stocks (BURL) 0.6 $13M +16% 70k 182.17
Oshkosh Corp Common Stocks (OSK) 0.6 $13M -6% 127k 100.65
Insulet Corporation Common Stocks (PODD) 0.6 $13M +59% 48k 266.39
Honeywell Int'l Common Stocks (HON) 0.6 $12M +12% 63k 194.57
Global Payments Common Stocks (GPN) 0.6 $12M +15% 89k 136.84
Servicenow Common Stocks (NOW) 0.6 $12M +2655% 22k 556.90
Ulta Beauty Common Stocks (ULTA) 0.5 $10M -22% 25k 398.22
Marvell Technology Common Stocks (MRVL) 0.5 $9.7M NEW 136k 71.71
Procter & Gamble Common Stocks (PG) 0.4 $8.9M -12% 59k 152.81
Merck Common Stocks (MRK) 0.4 $8.6M -18% 104k 82.05
Vanguard Mutual Fund - L (VOO) 0.4 $8.0M -47% 19k 415.15
Paypal Hldgs Common Stocks (PYPL) 0.4 $8.0M 69k 115.65
Pfizer Common Stocks (PFE) 0.3 $6.4M -11% 123k 51.77
American Express Common Stocks (AXP) 0.3 $6.2M +304% 33k 187.00
Accenture Common Stocks (ACN) 0.3 $5.9M +30% 17k 337.20
Nuveen Esg Small Cap-etf Mutual Fund-sma (NUSC) 0.3 $5.6M +20% 141k 39.84
Exxon Mobil Corp Common Stocks (XOM) 0.3 $5.6M 67k 82.62
American Tower Reit Common Stocks (AMT) 0.2 $5.2M +22% 21k 251.23
Ishares Mutual Fund - I (ESGD) 0.2 $5.2M NEW 70k 73.74
Chevron Corp Common Stocks (CVX) 0.2 $5.1M -17% 32k 162.82
Union Pacific Corp Common Stocks (UNP) 0.2 $5.1M -6% 19k 273.23
Truist Financial Corporation Common Stocks (TFC) 0.2 $5.1M -16% 89k 56.70
Vanguard Mutual Fund - F (BSV) 0.2 $4.6M 59k 77.89
Walt Disney Productions Common Stocks (DIS) 0.2 $4.3M -12% 31k 137.15
Verizon Communications Common Stocks (VZ) 0.2 $4.1M -2% 81k 50.93
At & T Common Stocks (T) 0.2 $4.1M 174k 23.63
Mastercard Common Stocks (MA) 0.2 $4.0M 11k 357.40
Costco Wholesale Corp Common Stocks (COST) 0.2 $3.9M 6.8k 575.57
Paychex Common Stocks (PAYX) 0.2 $3.8M -12% 28k 136.47
Abbvie Common Stocks (ABBV) 0.2 $3.8M +173% 23k 162.11
Eli Lilly & Co Common Stocks (LLY) 0.2 $3.7M -13% 13k 286.33
State Street Corp Common Stocks (STT) 0.2 $3.7M 43k 87.20
Ishares Mutual Fund - C (SUSB) 0.2 $3.7M +7% 151k 24.63
Alphabet Common Stocks (GOOG) 0.2 $3.6M -83% 1.3k 2793.51
Ecolab Common Stocks (ECL) 0.2 $3.3M 19k 176.57
Cisco Systems Common Stocks (CSCO) 0.1 $3.1M -25% 55k 55.76
Automatic Data Processing Common Stocks (ADP) 0.1 $2.9M -10% 13k 227.52
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.9M -27% 8.0k 366.00
Cabot Corp Common Stocks (CBT) 0.1 $2.7M 40k 68.42
Tjx Companies Common Stocks (TJX) 0.1 $2.7M -2% 44k 60.58
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $2.6M -7% 37k 69.99
Oracle Corporation Common Stocks (ORCL) 0.1 $2.2M +471% 27k 82.72
Vanguard Mutual Fund-sma (VO) 0.1 $2.2M -47% 9.2k 237.83
Illinois Tool Works Common Stocks (ITW) 0.1 $2.2M -5% 10k 209.43
Exact Sciences Corp Common Stocks (EXAS) 0.1 $2.0M 29k 69.92
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.9M -9% 7.7k 247.41
Idex Corporation Common Stocks (IEX) 0.1 $1.8M -4% 9.6k 191.75
Align Technology Common Stocks (ALGN) 0.1 $1.8M 4.2k 435.95
I Shares Mutual Fund-sma (IJH) 0.1 $1.8M -28% 6.7k 268.47
Cmc Materials Common Stocks (CCMP) 0.1 $1.7M 9.3k 185.41
Zoetis Common Stocks (ZTS) 0.1 $1.7M 9.1k 188.54
Berkshire Hathaway Common Stocks (BRK.B) 0.1 $1.6M -37% 4.5k 352.76
Vanguard Mutual Fund-sma (VB) 0.1 $1.6M -58% 7.4k 212.55
Intel Corp Common Stocks (INTC) 0.1 $1.4M -11% 29k 49.52
Bank America Corp Common Stocks (BAC) 0.1 $1.4M 34k 41.22
Prudential Financial Common Stocks (PRU) 0.1 $1.4M NEW 12k 118.21
Vanguard Total International Mutual Fund - I (BNDX) 0.1 $1.3M -57% 24k 52.43
Paycom Software Common Stocks (PAYC) 0.1 $1.2M 3.6k 346.29
S&p Global Common Stocks (SPGI) 0.1 $1.2M +3% 3.0k 410.33
Caterpillar Common Stocks (CAT) 0.1 $1.2M 5.4k 221.74
Coca-cola Common Stocks (KO) 0.1 $1.2M -2% 19k 61.93
Boeing Common Stocks (BA) 0.1 $1.2M -3% 6.2k 191.38
I Shares Mutual Fund-sma (IWP) 0.1 $1.2M -96% 12k 100.48
Allstate Corp Common Stocks (ALL) 0.1 $1.1M -92% 7.8k 138.61
Ross Stores Common Stocks (ROST) 0.0 $1.0M 12k 90.00
Idexx Laboratories Common Stocks (IDXX) 0.0 $985k -2% 1.8k 547.22
Vanguard Mutual Fund - F (BND) 0.0 $951k -89% 12k 79.56
Comcast Corp New Cl A Common Stocks (CMCSA) 0.0 $939k -92% 20k 46.82
Brown-forman Common Stocks (BF.B) 0.0 $939k 14k 67.05
Qualcomm Common Stocks (QCOM) 0.0 $914k 5.5k 166.67
General Elec Common Stocks (GE) 0.0 $901k -10% 9.9k 90.69
SPDR Mutual Fund - L (XLI) 0.0 $896k -97% 8.7k 102.98
Salesforce Common Stocks (CRM) 0.0 $895k -27% 4.2k 212.50
Lululemon Common Stocks (LULU) 0.0 $889k 2.4k 365.09
Veeva Systems Common Stocks (VEEV) 0.0 $850k 4.0k 212.50
Nike Common Stocks (NKE) 0.0 $840k 6.2k 134.52
Nextera Energy Common Stocks (NEE) 0.0 $814k -34% 9.6k 84.65
Kimberly-clark Corp Common Stocks (KMB) 0.0 $737k -52% 6.0k 123.26
Emerson Elec Common Stocks (EMR) 0.0 $711k 7.3k 97.44
Asml Holdings Common Stocks (ASML) 0.0 $709k +2% 1.1k 668.49
Cvs Health Corp Common Stocks (CVS) 0.0 $686k 6.8k 101.35
3M Common Stocks (MMM) 0.0 $685k 4.6k 149.46
Goldman Sachs Group Common Stocks (GS) 0.0 $683k -30% 2.1k 330.39
Bristol Myers Squibb Common Stocks (BMY) 0.0 $660k -52% 9.0k 72.93
Intuit Common Stocks (INTU) 0.0 $657k 1.4k 480.49
Mckesson Common Stocks (MCK) 0.0 $610k -45% 2.0k 306.50
Teradyne Common Stocks (TER) 0.0 $591k 5.0k 118.20
Gallagher, Arthur J & Co Common Stocks (AJG) 0.0 $585k -81% 3.4k 174.50
Amgen Common Stocks (AMGN) 0.0 $573k -10% 2.4k 241.72
Autodesk Common Stocks (ADSK) 0.0 $553k -35% 2.6k 214.54
Deere & Co Common Stocks (DE) 0.0 $548k 1.3k 415.00
Estee Lauder Company Common Stocks (EL) 0.0 $545k 2.0k 272.50
Vanguard Mutual Fund - L (VTI) 0.0 $524k -8% 2.3k 227.68
Illumina Common Stocks (ILMN) 0.0 $524k 1.5k 349.33
I Shares Mutual Fund - L (IGM) 0.0 $516k 1.3k 388.26
Ford Motor Common Stocks (F) 0.0 $514k 30k 16.97
Netapp Common Stocks (NTAP) 0.0 $496k -56% 6.0k 83.06
Dexcom Common Stocks (DXCM) 0.0 $491k NEW 960.00 511.46
Brown-forman Common Stocks (BF.A) 0.0 $472k 7.5k 62.68
Vanguard Mutual Fund - F (BIV) 0.0 $471k 5.8k 81.88
I Shares Mutual Fund - L (IVV) 0.0 $454k 1.0k 454.00
I Shares Mutual Fund - I (ACWV) 0.0 $412k 3.9k 104.70
I Shares Mutual Fund - L (IVW) 0.0 $400k 5.3k 76.27
Linde Common Stocks (LIN) 0.0 $398k -52% 1.2k 319.27
I Shares Mutual Fund - G (IEF) 0.0 $395k -15% 3.7k 107.76
Morgan Stanley Common Stocks (MS) 0.0 $380k -3% 4.4k 87.31
Becton Dickinson Common Stocks (BDX) 0.0 $379k -3% 1.4k 266.51
I Shares Mutual Fund - I (EZU) 0.0 $372k NEW 8.6k 43.31
Invesco Buyback Mutual Fund - L (PBW) 0.0 $369k 5.7k 65.08
Xcel Energy Common Stocks (XEL) 0.0 $358k -39% 5.0k 72.31
Gxo Logistics Common Stocks (GXO) 0.0 $342k NEW 4.8k 71.25
General Mills Common Stocks (GIS) 0.0 $340k +4% 5.0k 67.89
I Shares Mutual Fund-sma (IWM) 0.0 $328k -33% 1.6k 205.19
Dow Common Stocks (DOW) 0.0 $320k -7% 5.0k 63.69
Dominion Energy Common Stocks (D) 0.0 $319k 3.8k 84.85
Blackstone Group Common Stocks (BX) 0.0 $317k 2.5k 126.80
Starbucks Corp Common Stocks (SBUX) 0.0 $309k -2% 3.4k 90.78
Lockheed Martin Corp Common Stocks (LMT) 0.0 $302k -23% 686.00 440.56
Bp Plc-spons Common Stocks (BP) 0.0 $296k 10k 29.37
Monster Common Stocks (MNST) 0.0 $292k 3.7k 80.00
Independent Bank Corp Common Stocks (INDB) 0.0 $286k -15% 3.5k 81.63
I B M Corp Common Stocks (IBM) 0.0 $285k -13% 2.2k 130.34
Charles Schwab Common Stocks (SCHW) 0.0 $284k -5% 3.4k 83.95
Consolidated Edison Common Stocks (ED) 0.0 $282k 3.0k 95.02
Polaris Industries Common Stocks (PII) 0.0 $274k 2.6k 105.38
Fedex Corporation Common Stocks (FDX) 0.0 $257k -54% 1.1k 231.99
Corteva Common Stocks (CTVA) 0.0 $235k NEW 4.1k 57.47
I Shares Mutual Fund - L (ILCG) 0.0 $218k -31% 3.4k 65.00
Medtronic Common Stocks (MDT) 0.0 $211k NEW 1.9k 110.48
Nucor Corp Common Stocks (NUE) 0.0 $208k NEW 1.5k 142.86
Cincinnati Financial Corp Common Stocks (CINF) 0.0 $207k NEW 1.5k 136.09
Grainger W.w. Common Stocks (GWW) 0.0 $206k 400.00 515.00
Metlife Common Stocks (MET) 0.0 $181k NEW 3.2k 57.14
Eaton Vance Mutual Fund - T (EIM) 0.0 $118k 10k 11.46
V F Corp Common Stocks (VFC) 0.0 $0 4.3k 0.00

Past Filings by Eastern Bank

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

View all past filings