Eastern Bank as of March 31, 2020
Portfolio Holdings for Eastern Bank
Eastern Bank holds 174 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $99M | 383k | 257.75 | |
| Microsoft Corporation (MSFT) | 4.2 | $56M | 355k | 157.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.5 | $47M | 351k | 133.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.8 | $37M | 305k | 121.48 | |
| Apple (AAPL) | 2.7 | $36M | 142k | 254.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $29M | 324k | 90.03 | |
| Amazon (AMZN) | 2.1 | $28M | 15k | 1949.76 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.1 | $28M | 829k | 34.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $24M | 179k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $23M | 20k | 1161.96 | |
| Merck & Co (MRK) | 1.7 | $23M | 293k | 76.94 | |
| Procter & Gamble Company (PG) | 1.5 | $21M | 186k | 110.00 | |
| Wal-Mart Stores (WMT) | 1.4 | $19M | 171k | 113.62 | |
| Visa (V) | 1.4 | $19M | 120k | 161.12 | |
| Verizon Communications (VZ) | 1.4 | $19M | 350k | 53.73 | |
| SPDR S&P Biotech (XBI) | 1.4 | $19M | 243k | 77.44 | |
| Broadcom (AVGO) | 1.4 | $19M | 79k | 237.11 | |
| Home Depot (HD) | 1.4 | $19M | 100k | 186.71 | |
| Facebook Inc cl a (META) | 1.4 | $19M | 112k | 166.80 | |
| Allstate Corporation (ALL) | 1.4 | $19M | 202k | 91.73 | |
| Air Products & Chemicals (APD) | 1.4 | $18M | 91k | 199.61 | |
| BlackRock | 1.3 | $17M | 39k | 439.97 | |
| Danaher Corporation (DHR) | 1.3 | $17M | 125k | 138.41 | |
| UnitedHealth (UNH) | 1.3 | $17M | 68k | 249.38 | |
| McDonald's Corporation (MCD) | 1.3 | $17M | 102k | 165.35 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $17M | 860k | 19.72 | |
| Abbott Laboratories (ABT) | 1.2 | $17M | 214k | 78.91 | |
| Nextera Energy (NEE) | 1.2 | $17M | 70k | 240.63 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $16M | 51k | 318.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $16M | 460k | 34.13 | |
| Xcel Energy (XEL) | 1.2 | $16M | 260k | 60.30 | |
| Crown Castle Intl (CCI) | 1.1 | $15M | 107k | 144.40 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $15M | 51k | 302.56 | |
| Pepsi (PEP) | 1.1 | $15M | 128k | 120.10 | |
| At&t (T) | 1.1 | $15M | 517k | 29.15 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 1.1 | $15M | 765k | 19.70 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.1 | $15M | 754k | 19.81 | |
| Bscm etf | 1.1 | $15M | 700k | 21.18 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.1 | $15M | 719k | 20.57 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 1.1 | $15M | 713k | 20.66 | |
| Invesco Bulletshares 2021 Corp | 1.1 | $15M | 700k | 20.97 | |
| Bsco etf | 1.1 | $15M | 709k | 20.65 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.1 | $15M | 708k | 20.72 | |
| United Technologies Corporation | 1.1 | $15M | 154k | 94.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $14M | 118k | 121.59 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $14M | 118k | 114.46 | |
| salesforce (CRM) | 1.0 | $13M | 92k | 143.98 | |
| Eaton (ETN) | 1.0 | $13M | 169k | 77.69 | |
| Honeywell International (HON) | 1.0 | $13M | 97k | 133.79 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $13M | 620k | 21.01 | |
| Motorola Solutions (MSI) | 0.9 | $13M | 96k | 132.92 | |
| CVS Caremark Corporation (CVS) | 0.9 | $12M | 209k | 59.33 | |
| Intercontinental Exchange (ICE) | 0.9 | $12M | 145k | 80.75 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $11M | 332k | 33.62 | |
| Comcast Corporation (CMCSA) | 0.8 | $10M | 292k | 34.38 | |
| Analog Devices (ADI) | 0.8 | $10M | 112k | 89.65 | |
| SYSCO Corporation (SYY) | 0.7 | $9.8M | 214k | 45.63 | |
| Chevron Corporation (CVX) | 0.7 | $9.6M | 132k | 72.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.4M | 8.0k | 1162.89 | |
| Burlington Stores (BURL) | 0.7 | $9.2M | 58k | 158.45 | |
| Trane Technologies (TT) | 0.7 | $8.7M | 105k | 82.59 | |
| PNC Financial Services (PNC) | 0.6 | $8.2M | 86k | 95.72 | |
| Global Payments (GPN) | 0.6 | $7.8M | 54k | 144.23 | |
| Iqvia Holdings (IQV) | 0.5 | $6.8M | 64k | 107.87 | |
| Albemarle Corporation (ALB) | 0.5 | $6.3M | 112k | 56.37 | |
| ConocoPhillips (COP) | 0.5 | $6.1M | 198k | 30.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.7M | 33k | 175.71 | |
| Phillips 66 (PSX) | 0.4 | $5.1M | 95k | 53.65 | |
| Pfizer (PFE) | 0.3 | $4.5M | 137k | 32.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.9M | 12k | 338.97 | |
| American Tower Reit (AMT) | 0.3 | $3.7M | 17k | 217.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 95k | 37.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.5M | 28k | 127.88 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 34k | 96.61 | |
| Dominion Resources (D) | 0.2 | $3.2M | 44k | 72.19 | |
| MasterCard Incorporated (MA) | 0.2 | $3.0M | 13k | 241.55 | |
| State Street Corporation (STT) | 0.2 | $3.1M | 58k | 53.25 | |
| Ecolab (ECL) | 0.2 | $3.0M | 19k | 155.82 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 77k | 39.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.0M | 18k | 165.06 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 31k | 95.72 | |
| American Electric Power Company (AEP) | 0.2 | $2.7M | 34k | 79.98 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $2.6M | 27k | 97.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 8.8k | 285.26 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 24k | 110.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 18k | 141.02 | |
| V.F. Corporation (VFC) | 0.2 | $2.5M | 45k | 54.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.2M | 27k | 81.49 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 39k | 54.12 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.2 | $2.2M | 81k | 26.69 | |
| Paychex (PAYX) | 0.1 | $2.0M | 31k | 62.90 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 15k | 136.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | 24k | 86.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 64k | 30.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 6.5k | 283.59 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 42k | 44.90 | |
| Xylem (XYL) | 0.1 | $1.9M | 30k | 65.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 38k | 44.25 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 16k | 99.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 11k | 143.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.4M | 17k | 82.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 42k | 33.55 | |
| Boeing Company (BA) | 0.1 | $1.2M | 7.8k | 149.07 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 25k | 47.81 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $1.2M | 23k | 55.12 | |
| Cabot Corporation (CBT) | 0.1 | $1.0M | 40k | 26.13 | |
| Cabot Microelectronics Corporation | 0.1 | $1.1M | 9.3k | 114.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 9.1k | 117.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $974k | 7.0k | 138.80 | |
| Ross Stores (ROST) | 0.1 | $1.0M | 12k | 87.50 | |
| Darden Restaurants (DRI) | 0.1 | $893k | 16k | 54.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $911k | 3.8k | 236.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $789k | 3.3k | 238.01 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $861k | 16k | 55.53 | |
| Emerson Electric (EMR) | 0.1 | $798k | 17k | 47.66 | |
| Intuit (INTU) | 0.1 | $767k | 3.3k | 229.84 | |
| S&p Global (SPGI) | 0.1 | $742k | 3.0k | 245.05 | |
| Bank of America Corporation (BAC) | 0.1 | $612k | 29k | 21.25 | |
| Caterpillar (CAT) | 0.1 | $609k | 5.2k | 116.47 | |
| General Electric Company | 0.1 | $648k | 82k | 7.94 | |
| 3M Company (MMM) | 0.1 | $660k | 4.8k | 136.53 | |
| Amgen (AMGN) | 0.1 | $613k | 3.0k | 203.05 | |
| Nike (NKE) | 0.1 | $694k | 8.4k | 82.78 | |
| Align Technology (ALGN) | 0.1 | $731k | 4.2k | 174.05 | |
| Abbvie (ABBV) | 0.1 | $715k | 9.4k | 76.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $625k | 4.0k | 156.25 | |
| Paycom Software (PAYC) | 0.1 | $707k | 3.5k | 202.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $577k | 3.2k | 182.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $524k | 9.5k | 55.36 | |
| AstraZeneca (AZN) | 0.0 | $523k | 12k | 44.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $534k | 2.3k | 229.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $480k | 970.00 | 494.85 | |
| Biogen Idec (BIIB) | 0.0 | $504k | 1.6k | 316.54 | |
| Accenture (ACN) | 0.0 | $571k | 3.5k | 163.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $486k | 1.8k | 272.73 | |
| American Express Company (AXP) | 0.0 | $360k | 4.2k | 85.71 | |
| Consolidated Edison (ED) | 0.0 | $402k | 5.1k | 78.12 | |
| Autodesk (ADSK) | 0.0 | $336k | 2.1k | 160.92 | |
| General Mills (GIS) | 0.0 | $386k | 7.3k | 52.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $374k | 1.4k | 259.01 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $387k | 7.5k | 51.39 | |
| Illumina (ILMN) | 0.0 | $410k | 1.5k | 273.33 | |
| Lululemon Athletica (LULU) | 0.0 | $436k | 2.3k | 189.57 | |
| Teradyne (TER) | 0.0 | $342k | 6.3k | 54.24 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $345k | 10k | 33.01 | |
| Duke Energy (DUK) | 0.0 | $469k | 5.8k | 80.81 | |
| Elanco Animal Health (ELAN) | 0.0 | $417k | 19k | 22.39 | |
| United Parcel Service (UPS) | 0.0 | $310k | 3.3k | 93.27 | |
| Morgan Stanley (MS) | 0.0 | $249k | 7.3k | 34.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $221k | 3.3k | 66.73 | |
| Deere & Company (DE) | 0.0 | $226k | 1.6k | 138.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $299k | 4.5k | 65.74 | |
| Clorox Company (CLX) | 0.0 | $239k | 1.3k | 180.00 | |
| Applied Materials (AMAT) | 0.0 | $262k | 5.7k | 45.87 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 4.7k | 47.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $242k | 1.6k | 148.28 | |
| MetLife (MET) | 0.0 | $244k | 8.0k | 30.50 | |
| Independent Bank (INDB) | 0.0 | $235k | 3.7k | 64.25 | |
| Technology SPDR (XLK) | 0.0 | $226k | 2.8k | 80.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $211k | 1.7k | 123.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $248k | 1.9k | 128.97 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $318k | 1.5k | 212.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $224k | 6.3k | 35.76 | |
| Asml Holding (ASML) | 0.0 | $270k | 1.0k | 261.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $206k | 3.7k | 56.29 | |
| Dow (DOW) | 0.0 | $203k | 7.0k | 29.20 | |
| Annaly Capital Management | 0.0 | $81k | 16k | 5.09 | |
| Ford Motor Company (F) | 0.0 | $141k | 29k | 4.81 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $94k | 14k | 6.81 | |
| Harvest Cap Cr | 0.0 | $72k | 15k | 4.94 | |
| Randolph Ban | 0.0 | $114k | 12k | 9.59 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $201k | 7.5k | 26.76 | |
| Consolidated Communications Holdings | 0.0 | $53k | 12k | 4.53 | |
| Basic Energy Services | 0.0 | $2.0k | 12k | 0.17 |
