Eastern Bank

Eastern Bank as of Dec. 31, 2020

Portfolio Holdings for Eastern Bank

Eastern Bank holds 184 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Mutual Fund - L (SPY) 5.9 $106M 282k 373.88
Microsoft Common Stocks (MSFT) 4.2 $75M 335k 222.42
Apple Common Stocks (AAPL) 4.0 $72M 541k 132.69
SPDR Mutual Fund - C (SPIB) 3.0 $54M 1.5M 37.18
J P Morgan Chase & Co Common Stocks (JPM) 2.6 $46M 361k 127.07
Amazon.com Common Stocks (AMZN) 2.5 $45M 14k 3256.95
I Shares Mutual Fund - L (IWB) 2.3 $41M 194k 211.84
Alphabet Common Stocks (GOOGL) 2.1 $37M 21k 1752.61
Broadcom Common Stocks (AVGO) 1.9 $34M 78k 437.85
Facebook Common Stocks (META) 1.9 $34M 123k 273.16
SPDR Mutual Fund - L (XBI) 1.7 $31M 217k 140.78
Johnson & Johnson Common Stocks (JNJ) 1.6 $28M 179k 157.38
Blackrock Common Stocks 1.6 $28M 39k 721.54
Home Depot Common Stocks (HD) 1.5 $27M 102k 265.61
SPDR Mutual Fund - L (XLK) 1.4 $26M 197k 130.02
Visa Common Stocks (V) 1.4 $26M 117k 218.73
Procter & Gamble Common Stocks (PG) 1.4 $25M 183k 139.14
Abbott Laboratories Common Stocks (ABT) 1.4 $25M 227k 109.49
I Shares Mutual Fund-sma (IWP) 1.4 $24M 238k 102.65
Merck Common Stocks (MRK) 1.3 $24M 294k 81.80
I Shares Mutual Fund - I (EEM) 1.3 $24M 458k 51.67
Pnc Bank Corp Common Stocks (PNC) 1.3 $24M 158k 149.00
Unitedhealth Group Common Stocks (UNH) 1.3 $23M 67k 350.67
Air Products & Chemicals Common Stocks (APD) 1.3 $23M 84k 273.23
SPDR Mutual Fund - I (CWI) 1.3 $23M 826k 27.65
I Shares Mutual Fund-sma (IWM) 1.3 $23M 115k 196.06
Mcdonald's Corp Common Stocks (MCD) 1.3 $22M 104k 214.57
Invesco Bulletshares Mutual Funds - (BSCR) 1.2 $22M 975k 22.39
Invesco Bulletshares Mutual Funds - (BSCS) 1.2 $22M 915k 23.62
Walmart Common Stocks (WMT) 1.2 $22M 150k 144.15
Invesco Bulletshares Mutual Funds - (BSCQ) 1.2 $21M 968k 21.93
Eaton Corp Common Stocks (ETN) 1.1 $20M 167k 120.14
Applied Materials Common Stocks (AMAT) 1.1 $20M 228k 86.30
Verizon Communications Common Stocks (VZ) 1.1 $20M 331k 58.75
Danaher Corp Common Stocks (DHR) 1.1 $19M 87k 222.14
American Elec Power Common Stocks (AEP) 1.1 $19M 231k 83.27
Sysco Corp Common Stocks (SYY) 1.1 $19M 255k 74.26
Adobe Common Stocks (ADBE) 1.0 $19M 37k 500.13
Invesco Bulletshares Mutual Funds - (BSCP) 1.0 $19M 821k 22.63
Allstate Corp Common Stocks (ALL) 1.0 $18M 166k 109.93
SPDR Mutual Fund - L (XLI) 1.0 $18M 206k 88.55
Raytheon Technologies Corp Common Stocks (RTX) 1.0 $18M 249k 71.51
Pepsico Common Stocks (PEP) 1.0 $18M 120k 148.30
Invesco Bulletshares Mutual Funds - 1.0 $18M 792k 22.39
Invesco Bulletshares Mutual Funds - 1.0 $17M 791k 21.90
Invesco Bulletshares Mutual Funds - 1.0 $17M 782k 21.75
Invesco Bulletshares Mutual Funds - 0.9 $17M 785k 21.21
Analog Devices Common Stocks (ADI) 0.9 $17M 112k 147.73
Intercontexchange Group Common Stocks (ICE) 0.9 $17M 143k 115.29
Crown Castle International Corp Common Stocks (CCI) 0.9 $16M 103k 159.19
Salesforce.com Common Stocks (CRM) 0.9 $16M 72k 222.52
Motorola Common Stocks (MSI) 0.9 $16M 93k 170.05
Burlington Stores Common Stocks (BURL) 0.9 $15M 58k 261.55
Northrop Grumman Common Stocks (NOC) 0.9 $15M 50k 304.73
Comcast Corp New Cl A Common Stocks (CMCSA) 0.8 $15M 286k 52.40
Iqvia Holdings Common Stocks (IQV) 0.8 $15M 84k 179.17
Fedex Corporation Common Stocks (FDX) 0.8 $15M 57k 259.63
Global Payments Common Stocks (GPN) 0.8 $14M 66k 215.42
At & T Common Stocks (T) 0.8 $14M 489k 28.76
Alphabet Common Stocks (GOOG) 0.8 $14M 7.8k 1751.92
Ulta Beauty Common Stocks (ULTA) 0.7 $13M 45k 287.16
Stryker Corp Common Stocks (SYK) 0.6 $11M 46k 245.04
Illinois Tool Works Common Stocks (ITW) 0.6 $11M 55k 203.88
Xcel Energy Common Stocks (XEL) 0.6 $11M 159k 66.67
Chevron Corp Common Stocks (CVX) 0.6 $10M 121k 84.45
Akamai Technologies Common Stocks (AKAM) 0.6 $10M 96k 104.99
Conocophillips Common Stocks (COP) 0.4 $7.7M 192k 39.99
Paypal Hldgs Common Stocks (PYPL) 0.4 $7.3M 31k 234.21
Walt Disney Productions Common Stocks (DIS) 0.3 $5.5M 31k 181.17
Pfizer Common Stocks (PFE) 0.3 $5.3M 145k 36.81
Phillips Common Stocks (PSX) 0.3 $5.3M 76k 69.93
Truist Financial Corporation Common Stocks (TFC) 0.2 $4.2M 88k 47.93
Mastercard Common Stocks (MA) 0.2 $4.2M 12k 356.97
Ecolab Common Stocks (ECL) 0.2 $4.1M 19k 216.38
State Street Corp Common Stocks (STT) 0.2 $4.0M 56k 72.78
Lockheed Martin Corp Common Stocks (LMT) 0.2 $4.0M 11k 355.01
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $4.0M 8.6k 465.83
American Tower Reit Common Stocks (AMT) 0.2 $3.7M 16k 224.48
Kimberly-clark Corp Common Stocks (KMB) 0.2 $3.5M 26k 134.85
Union Pacific Corp Common Stocks (UNP) 0.2 $3.5M 17k 208.20
I Shares Mutual Fund - L (DGRO) 0.2 $3.2M 72k 44.81
Cisco Systems Common Stocks (CSCO) 0.2 $3.2M 71k 44.76
Exxon Mobil Corp Common Stocks (XOM) 0.2 $3.1M 76k 41.17
Gallagher, Arthur J & Co Common Stocks (AJG) 0.2 $3.1M 25k 123.71
Ameren Corp. Common Stocks (AEE) 0.2 $3.0M 39k 78.07
I B M Corp Common Stocks (IBM) 0.2 $3.0M 24k 125.91
I Shares Mutual Fund - G (IEF) 0.2 $2.9M 24k 119.97
Cvs Health Corp Common Stocks (CVS) 0.2 $2.8M 41k 68.31
Paychex Common Stocks (PAYX) 0.2 $2.8M 30k 93.16
Costco Wholesale Corp Common Stocks (COST) 0.2 $2.7M 7.2k 376.72
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.7M 10k 258.88
I Shares Mutual Fund-sma (IJH) 0.1 $2.4M 10k 229.81
Automatic Data Processing Common Stocks (ADP) 0.1 $2.4M 14k 176.24
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $2.3M 40k 58.32
Nextera Energy Common Stocks (NEE) 0.1 $2.2M 29k 77.13
Align Technology Common Stocks (ALGN) 0.1 $2.2M 4.2k 534.29
I Shares Mutual Fund - G (IEI) 0.1 $2.2M 17k 132.96
Idex Corporation Common Stocks (IEX) 0.1 $2.1M 10k 199.21
Coca-cola Common Stocks (KO) 0.1 $2.0M 36k 54.81
Insulet Corporation Common Stocks (PODD) 0.1 $2.0M 7.6k 255.67
Ishares Mutual Fund - C (SUSB) 0.1 $1.9M 71k 26.18
Intel Corp Common Stocks (INTC) 0.1 $1.8M 37k 49.83
Honeywell Int'l Common Stocks (HON) 0.1 $1.8M 8.5k 212.82
Cabot Corp Common Stocks (CBT) 0.1 $1.8M 40k 44.88
Exact Sciences Corp Common Stocks (EXAS) 0.1 $1.7M 13k 132.47
Paycom Software Common Stocks (PAYC) 0.1 $1.6M 3.5k 452.29
Tjx Companies Common Stocks (TJX) 0.1 $1.5M 23k 68.31
Zoetis Common Stocks (ZTS) 0.1 $1.5M 9.1k 165.51
Boeing Common Stocks (BA) 0.1 $1.5M 7.0k 214.03
Ross Stores Common Stocks (ROST) 0.1 $1.4M 12k 122.50
Cmc Materials Common Stocks 0.1 $1.4M 9.3k 151.25
Vanguard Mutual Fund - L (VOO) 0.1 $1.2M 3.5k 343.78
Nike Common Stocks (NKE) 0.1 $1.1M 8.0k 141.41
Brown-forman Common Stocks (BF.B) 0.1 $1.1M 14k 79.41
Veeva Systems Common Stocks (VEEV) 0.1 $1.1M 4.0k 272.25
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.1M 6.3k 168.94
General Elec Common Stocks 0.1 $1.1M 98k 10.79
Idexx Laboratories Common Stocks (IDXX) 0.1 $1.0M 2.0k 500.00
Emerson Elec Common Stocks (EMR) 0.1 $966k 12k 80.35
Abbvie Common Stocks (ABBV) 0.1 $964k 9.0k 107.22
S&p Global Common Stocks (SPGI) 0.1 $954k 2.9k 328.63
Caterpillar Common Stocks (CAT) 0.1 $935k 5.2k 181.00
Bank America Corp Common Stocks (BAC) 0.1 $916k 30k 30.32
Lululemon Common Stocks (LULU) 0.0 $847k 2.4k 347.84
3M Common Stocks (MMM) 0.0 $835k 4.8k 174.35
Invesco Bulletshares Mutual Funds - (BSCT) 0.0 $793k 36k 21.79
Vertex Pharmaceutical Common Stocks (VRTX) 0.0 $780k 3.3k 236.36
Invesco Buyback Mutual Fund - L (PBW) 0.0 $776k 7.5k 103.33
Spdr S & P Midcap Mutual Fund-sma (MDY) 0.0 $637k 1.7k 375.00
Teradyne Common Stocks (TER) 0.0 $623k 5.2k 119.81
Autodesk Common Stocks (ADSK) 0.0 $611k 2.0k 305.50
Illumina Common Stocks (ILMN) 0.0 $555k 1.5k 370.00
Brown-forman Common Stocks (BF.A) 0.0 $553k 7.5k 73.44
Intuit Common Stocks (INTU) 0.0 $542k 1.4k 379.24
Amgen Common Stocks (AMGN) 0.0 $530k 2.3k 229.95
I Shares Mutual Fund - L (IGM) 0.0 $525k 1.5k 350.00
Becton Dickinson Common Stocks (BDX) 0.0 $520k 2.1k 250.19
Asml Holdings Common Stocks (ASML) 0.0 $504k 1.0k 486.80
Bristol Myers Squibb Common Stocks (BMY) 0.0 $467k 7.6k 61.73
American Express Common Stocks (AXP) 0.0 $465k 3.8k 120.88
Starbucks Corp Common Stocks (SBUX) 0.0 $457k 4.3k 106.97
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $447k 1.9k 231.79
Duke Energy Common Stocks (DUK) 0.0 $444k 4.9k 91.56
I Shares Mutual Fund - G (SHY) 0.0 $440k 5.1k 86.46
Astrazeneca Common Stocks (AZN) 0.0 $425k 8.5k 50.00
General Mills Common Stocks (GIS) 0.0 $418k 7.1k 58.89
Deere & Co Common Stocks (DE) 0.0 $415k 1.5k 269.51
V F Corp Common Stocks (VFC) 0.0 $396k 4.9k 81.40
I Shares Mutual Fund - L (IVV) 0.0 $375k 1.0k 375.00
Morgan Stanley Common Stocks (MS) 0.0 $374k 5.5k 68.66
Consolidated Edison Common Stocks (ED) 0.0 $372k 5.1k 72.27
Vanguard Mutual Fund - F (BSV) 0.0 $372k 4.5k 82.97
Vanguard Mutual Fund - L (VTI) 0.0 $347k 1.8k 194.62
Albemarle Corp Common Stocks (ALB) 0.0 $345k 2.3k 147.25
Qualcomm Common Stocks (QCOM) 0.0 $345k 2.5k 138.89
I Shares Mutual Fund - L (IVW) 0.0 $344k 5.4k 63.90
Trane Technologies Common Stocks (TT) 0.0 $342k 2.4k 145.35
Monster Common Stocks (MNST) 0.0 $338k 3.7k 92.57
Accenture Common Stocks (ACN) 0.0 $336k 1.3k 261.79
Charles Schwab Common Stocks (SCHW) 0.0 $325k 6.1k 52.92
Metlife Common Stocks (MET) 0.0 $320k 6.8k 46.95
Oracle Corporation Common Stocks (ORCL) 0.0 $311k 4.7k 66.18
Eversource Energy Common Stocks (ES) 0.0 $308k 3.5k 86.75
Dominion Energy Common Stocks (D) 0.0 $305k 4.1k 75.27
I Shares Mutual Fund - L (ILCG) 0.0 $290k 1.0k 290.00
Dow Common Stocks (DOW) 0.0 $277k 5.0k 55.49
Independent Bank Corp Common Stocks (INDB) 0.0 $266k 3.7k 72.95
Goldman Sachs Group Common Stocks (GS) 0.0 $264k 1.0k 264.00
Colgate Palmolive Common Stocks (CL) 0.0 $257k 3.0k 85.76
Ishares Mutual Fund - C (QLTA) 0.0 $250k 4.3k 58.47
Polaris Industries Common Stocks (PII) 0.0 $248k 2.6k 95.38
Clorox Company Common Stocks (CLX) 0.0 $239k 1.2k 204.08
Bp Plc-spons Common Stocks (BP) 0.0 $232k 11k 20.49
United Parcel Service Common Stocks (UPS) 0.0 $227k 1.3k 168.56
SPDR Mutual Fund - M (SPMB) 0.0 $225k 8.5k 26.42
Corteva Common Stocks (CTVA) 0.0 $223k 5.7k 38.95
Masco Corp Common Stocks (MAS) 0.0 $216k 3.9k 55.13
Biogen Idec Common Stocks (BIIB) 0.0 $210k 858.00 245.23
Medtronic Common Stocks (MDT) 0.0 $210k 1.8k 116.49
I Shares Mutual Fund-sma (IWR) 0.0 $207k 3.0k 68.68
Discover Common Stocks (DFS) 0.0 $202k 2.2k 90.64
Ford Motor Common Stocks (F) 0.0 $144k 17k 8.74
Harvest Capital Credit Corp Common Stocks 0.0 $110k 15k 7.55
Basic Energy Services Common Stocks 0.0 $1.0k 12k 0.08