Eastern Bank

Eastern Bank as of March 31, 2021

Portfolio Holdings for Eastern Bank

Eastern Bank holds 183 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Mutual Fund - L (SPY) 5.1 $95M 238k 396.33
Microsoft Common Stocks (MSFT) 3.9 $72M 304k 235.77
Apple Common Stocks (AAPL) 3.1 $58M 476k 122.15
SPDR Mutual Fund - C (SPIB) 2.8 $53M 1.4M 36.25
J P Morgan Chase & Co Common Stocks (JPM) 2.7 $50M 329k 152.23
Alphabet Common Stocks (GOOGL) 2.3 $43M 21k 2062.52
SPDR Mutual Fund - I (CWI) 2.3 $42M 1.5M 28.91
Amazon.com Common Stocks (AMZN) 2.2 $41M 13k 3094.05
Facebook Common Stocks (META) 1.9 $35M 120k 294.53
I Shares Mutual Fund-sma (IWP) 1.8 $33M 325k 102.06
Broadcom Common Stocks (AVGO) 1.6 $30M 65k 463.65
Applied Materials Common Stocks (AMAT) 1.6 $30M 226k 133.60
I Shares Mutual Fund - I (EEM) 1.6 $29M 550k 53.34
Johnson & Johnson Common Stocks (JNJ) 1.5 $29M 174k 164.35
SPDR Mutual Fund - L (XLI) 1.5 $28M 288k 98.45
Pnc Bank Corp Common Stocks (PNC) 1.5 $27M 156k 175.41
SPDR Mutual Fund - L (XLK) 1.4 $27M 202k 132.81
Home Depot Common Stocks (HD) 1.4 $27M 88k 305.25
Unitedhealth Group Common Stocks (UNH) 1.4 $26M 70k 372.07
SPDR Mutual Fund - L (XBI) 1.4 $26M 191k 135.65
Blackrock Common Stocks (BLK) 1.4 $25M 33k 753.95
Abbott Laboratories Common Stocks (ABT) 1.3 $24M 204k 119.84
Raytheon Technologies Corp Common Stocks (RTX) 1.3 $24M 304k 77.27
I Shares Mutual Fund - L (IWD) 1.3 $24M 155k 151.55
Conocophillips Common Stocks (COP) 1.3 $23M 441k 52.97
Invesco Bulletshares Mutual Funds - (BSCR) 1.3 $23M 1.1M 21.61
Invesco Bulletshares Mutual Funds - (BSCS) 1.2 $23M 1.0M 22.57
Invesco Bulletshares Mutual Funds - (BSCQ) 1.2 $23M 1.1M 21.31
Visa Common Stocks (V) 1.2 $23M 107k 211.73
Walmart Common Stocks (WMT) 1.2 $22M 163k 135.83
Eaton Corp Common Stocks (ETN) 1.2 $22M 157k 138.28
Marriott International Common Stocks (MAR) 1.1 $21M 141k 148.11
Invesco Bulletshares Mutual Funds - (BSCP) 1.1 $20M 900k 22.15
American Elec Power Common Stocks (AEP) 1.0 $19M 229k 84.70
Invesco Bulletshares Mutual Funds - (BSCO) 1.0 $19M 866k 22.17
Invesco Bulletshares Mutual Funds - 1.0 $19M 867k 21.77
Sysco Corp Common Stocks (SYY) 1.0 $19M 238k 78.74
Invesco Bulletshares Mutual Funds - 1.0 $19M 858k 21.64
Invesco Bulletshares Mutual Funds - 1.0 $18M 852k 21.13
Pepsico Common Stocks (PEP) 1.0 $18M 127k 141.45
Burlington Stores Common Stocks (BURL) 0.9 $18M 59k 298.81
Motorola Common Stocks (MSI) 0.9 $18M 93k 188.05
Invesco Bulletshares Mutual Funds - (BSCT) 0.9 $18M 846k 20.69
Crown Castle International Corp Common Stocks (CCI) 0.9 $17M 101k 172.13
Danaher Corp Common Stocks (DHR) 0.9 $17M 76k 225.08
Air Products & Chemicals Common Stocks (APD) 0.9 $17M 60k 281.34
Analog Devices Common Stocks (ADI) 0.9 $17M 108k 155.08
Darden Restaurants Common Stocks (DRI) 0.9 $17M 117k 142.00
Adobe Common Stocks (ADBE) 0.9 $17M 35k 475.36
Northrop Grumman Common Stocks (NOC) 0.9 $16M 50k 323.64
Alphabet Common Stocks (GOOG) 0.8 $16M 7.5k 2068.63
Thermo Fisher Scientific Common Stocks (TMO) 0.8 $16M 34k 456.37
Iqvia Holdings Common Stocks (IQV) 0.8 $15M 78k 193.13
Allstate Corp Common Stocks (ALL) 0.8 $15M 131k 114.90
Comcast Corp New Cl A Common Stocks (CMCSA) 0.8 $15M 279k 54.11
Oshkosh Corp Common Stocks (OSK) 0.8 $15M 126k 118.66
Stryker Corp Common Stocks (SYK) 0.8 $15M 60k 243.59
Fedex Corporation Common Stocks (FDX) 0.8 $14M 50k 284.03
SPDR Mutual Fund - C (SRLN) 0.7 $14M 298k 45.74
Intercontexchange Group Common Stocks (ICE) 0.7 $14M 122k 111.68
Ulta Beauty Common Stocks (ULTA) 0.7 $13M 43k 309.16
Ameren Corp. Common Stocks (AEE) 0.7 $13M 155k 81.36
Autodesk Common Stocks (ADSK) 0.7 $12M 45k 277.15
Global Payments Common Stocks (GPN) 0.7 $12M 60k 201.57
Ashland Common Stocks (ASH) 0.6 $12M 133k 88.77
Capital One Financial Corp Common Stocks (COF) 0.6 $12M 92k 127.23
Akamai Technologies Common Stocks (AKAM) 0.6 $11M 111k 101.90
Merck Common Stocks (MRK) 0.6 $10M 133k 77.10
Procter & Gamble Common Stocks (PG) 0.5 $9.7M 71k 135.43
Advanced Micro Devices Common Stocks (AMD) 0.5 $9.0M 114k 78.50
Phillips Common Stocks (PSX) 0.5 $8.7M 107k 81.54
Paypal Hldgs Common Stocks (PYPL) 0.4 $7.4M 31k 242.85
Verizon Communications Common Stocks (VZ) 0.4 $7.1M 122k 58.15
I Shares Mutual Fund - L (DGRO) 0.4 $6.7M 139k 48.27
Truist Financial Corporation Common Stocks (TFC) 0.3 $6.1M 105k 58.33
At & T Common Stocks (T) 0.3 $5.8M 190k 30.27
Walt Disney Productions Common Stocks (DIS) 0.3 $5.6M 31k 184.54
Mcdonald's Corp Common Stocks (MCD) 0.3 $5.0M 22k 224.17
Pfizer Common Stocks (PFE) 0.3 $4.9M 136k 36.23
State Street Corp Common Stocks (STT) 0.3 $4.7M 56k 83.98
Union Pacific Corp Common Stocks (UNP) 0.2 $4.3M 20k 220.41
Chevron Corp Common Stocks (CVX) 0.2 $4.2M 40k 104.78
Exxon Mobil Corp Common Stocks (XOM) 0.2 $4.2M 74k 55.85
Ecolab Common Stocks (ECL) 0.2 $4.0M 19k 214.09
American Tower Reit Common Stocks (AMT) 0.2 $3.9M 16k 239.05
Cisco Systems Common Stocks (CSCO) 0.2 $3.7M 72k 51.71
Mastercard Common Stocks (MA) 0.2 $3.7M 10k 356.04
Kla Instruments Corp Common Stocks (KLAC) 0.2 $3.5M 11k 330.43
Gallagher, Arthur J & Co Common Stocks (AJG) 0.2 $3.2M 26k 124.79
Kimberly-clark Corp Common Stocks (KMB) 0.2 $3.2M 23k 139.05
Tjx Companies Common Stocks (TJX) 0.2 $3.1M 47k 66.16
Ishares Mutual Fund - C (SUSB) 0.2 $3.1M 119k 25.97
Paychex Common Stocks (PAYX) 0.2 $3.1M 31k 98.03
Accenture Common Stocks (ACN) 0.2 $3.1M 11k 276.22
Lockheed Martin Corp Common Stocks (LMT) 0.1 $2.8M 7.5k 369.44
I Shares Mutual Fund-sma (IJH) 0.1 $2.6M 10k 260.38
Illinois Tool Works Common Stocks (ITW) 0.1 $2.6M 12k 221.52
Automatic Data Processing Common Stocks (ADP) 0.1 $2.6M 14k 188.45
Costco Wholesale Corp Common Stocks (COST) 0.1 $2.4M 6.9k 352.19
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $2.3M 38k 60.20
Align Technology Common Stocks (ALGN) 0.1 $2.3M 4.2k 541.43
Dow Common Stocks (DOW) 0.1 $2.1M 33k 63.94
Cabot Corp Common Stocks (CBT) 0.1 $2.1M 40k 52.45
Intel Corp Common Stocks (INTC) 0.1 $2.0M 32k 64.00
Insulet Corporation Common Stocks (PODD) 0.1 $2.0M 7.6k 260.91
Idex Corporation Common Stocks (IEX) 0.1 $2.0M 9.3k 209.37
Nextera Energy Common Stocks (NEE) 0.1 $1.8M 24k 75.58
Boeing Common Stocks (BA) 0.1 $1.7M 6.8k 254.81
Exact Sciences Corp Common Stocks (EXAS) 0.1 $1.7M 13k 131.76
Cmc Materials Common Stocks 0.1 $1.6M 9.3k 176.82
Salesforce.com Common Stocks (CRM) 0.1 $1.6M 7.6k 211.73
Coca-cola Common Stocks (KO) 0.1 $1.4M 27k 52.71
Zoetis Common Stocks (ZTS) 0.1 $1.4M 9.1k 157.47
Honeywell Int'l Common Stocks (HON) 0.1 $1.4M 6.5k 217.00
I Shares Mutual Fund - L (IWB) 0.1 $1.4M 6.3k 223.88
Ross Stores Common Stocks (ROST) 0.1 $1.4M 12k 120.00
Paycom Software Common Stocks (PAYC) 0.1 $1.3M 3.5k 370.00
Vanguard Mutual Fund - L (VOO) 0.1 $1.3M 3.5k 364.22
General Elec Common Stocks 0.1 $1.2M 92k 13.10
Caterpillar Common Stocks (CAT) 0.1 $1.2M 5.2k 230.77
Bank America Corp Common Stocks (BAC) 0.1 $1.1M 29k 38.67
I Shares Mutual Fund-sma (IWM) 0.1 $1.1M 4.9k 221.00
Veeva Systems Common Stocks (VEEV) 0.1 $1.0M 4.0k 261.25
S&p Global Common Stocks (SPGI) 0.1 $1.0M 2.9k 352.74
Nike Common Stocks (NKE) 0.1 $1000k 7.5k 132.86
I Shares Mutual Fund - G (IEF) 0.1 $998k 8.8k 112.90
Idexx Laboratories Common Stocks (IDXX) 0.1 $984k 2.0k 489.55
Brown-forman Common Stocks (BF.B) 0.1 $966k 14k 68.98
I Shares Mutual Fund - G (IEI) 0.1 $959k 7.4k 129.89
Eli Lilly & Co Common Stocks (LLY) 0.1 $953k 5.1k 186.81
Abbvie Common Stocks (ABBV) 0.0 $915k 8.5k 108.24
3M Common Stocks (MMM) 0.0 $913k 4.7k 193.14
Spdr S & P Midcap Mutual Fund-sma (MDY) 0.0 $896k 1.9k 476.44
Xcel Energy Common Stocks (XEL) 0.0 $890k 13k 66.58
Cvs Health Corp Common Stocks (CVS) 0.0 $819k 11k 75.17
Lululemon Common Stocks (LULU) 0.0 $747k 2.4k 306.78
Vertex Pharmaceutical Common Stocks (VRTX) 0.0 $709k 3.3k 214.85
Emerson Elec Common Stocks (EMR) 0.0 $662k 7.3k 90.77
Asml Holdings Common Stocks (ASML) 0.0 $641k 1.0k 618.77
Teradyne Common Stocks (TER) 0.0 $633k 5.2k 121.73
Deere & Co Common Stocks (DE) 0.0 $577k 1.5k 374.39
Illumina Common Stocks (ILMN) 0.0 $576k 1.5k 384.00
Amgen Common Stocks (AMGN) 0.0 $573k 2.3k 248.66
American Express Common Stocks (AXP) 0.0 $545k 3.8k 141.54
Intuit Common Stocks (INTU) 0.0 $530k 1.4k 383.89
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $492k 1.9k 255.29
I Shares Mutual Fund - L (IGM) 0.0 $487k 1.4k 360.74
Brown-forman Common Stocks (BF.A) 0.0 $479k 7.5k 63.61
Becton Dickinson Common Stocks (BDX) 0.0 $468k 1.9k 243.43
Starbucks Corp Common Stocks (SBUX) 0.0 $467k 4.3k 109.19
Morgan Stanley Common Stocks (MS) 0.0 $433k 5.6k 77.56
I B M Corp Common Stocks (IBM) 0.0 $426k 3.2k 133.67
I Shares Mutual Fund - L (IVV) 0.0 $398k 1.0k 398.00
Bristol Myers Squibb Common Stocks (BMY) 0.0 $381k 6.0k 62.96
Vanguard Mutual Fund - L (VTI) 0.0 $369k 1.8k 206.95
I Shares Mutual Fund - L (IVW) 0.0 $350k 5.4k 65.08
Polaris Industries Common Stocks (PII) 0.0 $347k 2.6k 133.46
Qualcomm Common Stocks (QCOM) 0.0 $345k 2.5k 138.89
Oracle Corporation Common Stocks (ORCL) 0.0 $339k 4.8k 70.35
Monster Common Stocks (MNST) 0.0 $333k 3.7k 91.14
Goldman Sachs Group Common Stocks (GS) 0.0 $327k 1.0k 327.00
Invesco Buyback Mutual Fund - L (PBW) 0.0 $310k 3.2k 98.35
Independent Bank Corp Common Stocks (INDB) 0.0 $307k 3.7k 84.06
Dominion Energy Common Stocks (D) 0.0 $299k 3.9k 75.83
I Shares Mutual Fund - L (ILCG) 0.0 $288k 1.0k 288.00
Charles Schwab Common Stocks (SCHW) 0.0 $282k 4.3k 65.32
I Shares Mutual Fund - G (SHY) 0.0 $277k 3.2k 86.35
Bp Plc-spons Common Stocks (BP) 0.0 $274k 11k 24.33
General Mills Common Stocks (GIS) 0.0 $272k 4.5k 61.15
I Shares Mutual Fund - L (IWF) 0.0 $272k 1.1k 243.07
Medtronic Common Stocks (MDT) 0.0 $236k 2.0k 118.13
Masco Corp Common Stocks (MAS) 0.0 $236k 3.9k 60.22
Biogen Idec Common Stocks (BIIB) 0.0 $235k 840.00 279.33
Clorox Company Common Stocks (CLX) 0.0 $227k 1.2k 193.88
I Shares Mutual Fund-sma (IWR) 0.0 $224k 3.0k 74.18
Collegium Pharmaceutical Common Stocks (COLL) 0.0 $220k 9.3k 23.58
Consolidated Edison Common Stocks (ED) 0.0 $213k 2.8k 74.77
Discover Common Stocks (DFS) 0.0 $211k 2.2k 94.71
Colgate Palmolive Common Stocks (CL) 0.0 $209k 2.6k 78.95
Lam Research Corp. Common Stocks (LRCX) 0.0 $201k 337.00 596.44
Harvest Capital Credit Corp Common Stocks 0.0 $126k 15k 8.65
V F Corp Common Stocks (VFC) 0.0 $0 4.8k 0.00
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $0 3.8k 0.00