Eastern Bank

Eastern Bank as of June 30, 2021

Portfolio Holdings for Eastern Bank

Eastern Bank holds 187 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Mutual Fund - L (SPY) 5.0 $103M 240k 428.06
Microsoft Common Stocks (MSFT) 4.1 $83M 305k 270.90
Apple Common Stocks (AAPL) 3.2 $65M 475k 136.96
SPDR Mutual Fund - C (SPIB) 2.7 $54M 1.5M 36.70
J P Morgan Chase & Co Common Stocks (JPM) 2.5 $51M 327k 155.54
Alphabet Common Stocks (GOOGL) 2.4 $50M 21k 2441.80
SPDR Mutual Fund - I (CWI) 2.2 $45M 1.5M 30.20
Amazon.com Common Stocks (AMZN) 2.2 $45M 13k 3440.15
Facebook Common Stocks (META) 2.1 $42M 121k 347.71
I Shares Mutual Fund-sma (IWP) 1.8 $38M 331k 113.20
Applied Materials Common Stocks (AMAT) 1.6 $33M 228k 142.40
Broadcom Common Stocks (AVGO) 1.5 $32M 66k 476.84
I Shares Mutual Fund - I (EEM) 1.5 $31M 565k 55.15
SPDR Mutual Fund - L (XLK) 1.5 $30M 206k 147.66
SPDR Mutual Fund - L (XLI) 1.5 $30M 295k 102.40
Pnc Bank Corp Common Stocks (PNC) 1.5 $30M 157k 190.76
Blackrock Common Stocks (BLK) 1.4 $30M 34k 874.98
Johnson & Johnson Common Stocks (JNJ) 1.4 $29M 175k 164.74
Home Depot Common Stocks (HD) 1.4 $28M 89k 318.88
Unitedhealth Group Common Stocks (UNH) 1.4 $28M 70k 400.44
Conocophillips Common Stocks (COP) 1.3 $27M 444k 60.90
Raytheon Technologies Corp Common Stocks (RTX) 1.3 $26M 308k 85.31
Invesco Bulletshares Mutual Funds - (BSCR) 1.3 $26M 1.2M 21.92
Invesco Bulletshares Mutual Funds - (BSCS) 1.2 $25M 1.1M 23.09
I Shares Mutual Fund - L (IWD) 1.2 $25M 159k 158.62
Visa Common Stocks (V) 1.2 $25M 107k 233.82
Invesco Bulletshares Mutual Funds - (BSCQ) 1.2 $25M 1.2M 21.52
Abbott Laboratories Common Stocks (ABT) 1.2 $24M 206k 115.93
Moderna Common Stocks (MRNA) 1.2 $24M 101k 234.98
Eaton Corp Common Stocks (ETN) 1.1 $23M 158k 148.18
Walmart Common Stocks (WMT) 1.1 $23M 165k 141.02
SPDR Mutual Fund - L (XLV) 1.1 $23M 183k 125.95
Invesco Bulletshares Mutual Funds - (BSCP) 1.1 $22M 978k 22.31
Invesco Bulletshares Mutual Funds - (BSCO) 1.0 $21M 938k 22.19
Invesco Bulletshares Mutual Funds - (BSCT) 1.0 $21M 978k 21.27
Adobe Common Stocks (ADBE) 1.0 $21M 35k 585.65
Invesco Bulletshares Mutual Funds - 1.0 $21M 943k 21.73
Danaher Corp Common Stocks (DHR) 1.0 $21M 76k 268.35
Motorola Common Stocks (MSI) 1.0 $20M 94k 216.85
Invesco Bulletshares Mutual Funds - 1.0 $20M 928k 21.59
Marriott International Common Stocks (MAR) 1.0 $20M 145k 136.52
Crown Castle International Corp Common Stocks (CCI) 1.0 $20M 101k 195.10
American Elec Power Common Stocks (AEP) 1.0 $20M 232k 84.59
Invesco Bulletshares Mutual Funds - 0.9 $19M 913k 21.10
Burlington Stores Common Stocks (BURL) 0.9 $19M 60k 322.00
Alphabet Common Stocks (GOOG) 0.9 $19M 7.6k 2506.33
Iqvia Holdings Common Stocks (IQV) 0.9 $19M 78k 242.32
Pepsico Common Stocks (PEP) 0.9 $19M 128k 148.17
Analog Devices Common Stocks (ADI) 0.9 $19M 109k 172.15
Sysco Corp Common Stocks (SYY) 0.9 $19M 241k 77.75
Northrop Grumman Common Stocks (NOC) 0.9 $18M 51k 363.43
Thermo Fisher Scientific Common Stocks (TMO) 0.9 $18M 35k 504.48
Darden Restaurants Common Stocks (DRI) 0.9 $18M 120k 145.99
Air Products & Chemicals Common Stocks (APD) 0.9 $17M 60k 287.69
Allstate Corp Common Stocks (ALL) 0.8 $17M 132k 130.44
Oshkosh Corp Common Stocks (OSK) 0.8 $16M 128k 124.64
Comcast Corp New Cl A Common Stocks (CMCSA) 0.8 $16M 278k 57.02
Stryker Corp Common Stocks (SYK) 0.8 $16M 61k 259.74
Fedex Corporation Common Stocks (FDX) 0.7 $15M 50k 298.33
Ulta Beauty Common Stocks (ULTA) 0.7 $15M 43k 345.77
Capital One Financial Corp Common Stocks (COF) 0.7 $15M 95k 154.69
Intercontexchange Group Common Stocks (ICE) 0.7 $15M 123k 118.71
SPDR Mutual Fund - C (SRLN) 0.7 $14M 310k 46.29
Autodesk Common Stocks (ADSK) 0.7 $13M 46k 291.90
Akamai Technologies Common Stocks (AKAM) 0.6 $13M 113k 116.60
Ameren Corp. Common Stocks (AEE) 0.6 $13M 158k 80.04
Ashland Common Stocks (ASH) 0.6 $12M 136k 87.50
Global Payments Common Stocks (GPN) 0.6 $11M 60k 187.55
Advanced Micro Devices Common Stocks (AMD) 0.5 $11M 117k 93.93
Merck Common Stocks (MRK) 0.5 $10M 131k 77.77
Procter & Gamble Common Stocks (PG) 0.5 $9.6M 71k 134.92
Phillips Common Stocks (PSX) 0.5 $9.2M 107k 85.82
Paypal Hldgs Common Stocks (PYPL) 0.4 $9.2M 31k 291.50
I Shares Mutual Fund - L (DGRO) 0.3 $7.1M 141k 50.36
Verizon Communications Common Stocks (VZ) 0.3 $6.5M 116k 56.03
Truist Financial Corporation Common Stocks (TFC) 0.3 $5.9M 106k 55.50
At & T Common Stocks (T) 0.3 $5.5M 191k 28.78
Walt Disney Productions Common Stocks (DIS) 0.3 $5.4M 31k 175.78
Pfizer Common Stocks (PFE) 0.3 $5.3M 136k 39.16
Nuveen Esg Small Cap-etf Mutual Fund-sma (NUSC) 0.3 $5.1M 113k 45.15
Mcdonald's Corp Common Stocks (MCD) 0.2 $4.9M 21k 230.99
Exxon Mobil Corp Common Stocks (XOM) 0.2 $4.7M 75k 63.08
State Street Corp Common Stocks (STT) 0.2 $4.6M 56k 82.29
American Tower Reit Common Stocks (AMT) 0.2 $4.5M 17k 270.17
Union Pacific Corp Common Stocks (UNP) 0.2 $4.3M 20k 219.90
Chevron Corp Common Stocks (CVX) 0.2 $4.1M 40k 104.74
Mastercard Common Stocks (MA) 0.2 $4.0M 11k 365.07
Ecolab Common Stocks (ECL) 0.2 $3.9M 19k 205.98
Cisco Systems Common Stocks (CSCO) 0.2 $3.8M 72k 53.00
Gallagher, Arthur J & Co Common Stocks (AJG) 0.2 $3.7M 26k 140.09
Kla Instruments Corp Common Stocks (KLAC) 0.2 $3.5M 11k 324.26
Ishares Mutual Fund - C (SUSB) 0.2 $3.4M 131k 26.04
Paychex Common Stocks (PAYX) 0.2 $3.3M 31k 107.31
Accenture Common Stocks (ACN) 0.2 $3.3M 11k 294.82
Kimberly-clark Corp Common Stocks (KMB) 0.2 $3.1M 23k 133.76
Tjx Companies Common Stocks (TJX) 0.1 $3.1M 45k 67.43
Lockheed Martin Corp Common Stocks (LMT) 0.1 $2.9M 7.6k 378.41
Automatic Data Processing Common Stocks (ADP) 0.1 $2.8M 14k 198.66
Costco Wholesale Corp Common Stocks (COST) 0.1 $2.7M 6.9k 395.77
Illinois Tool Works Common Stocks (ITW) 0.1 $2.6M 12k 223.54
I Shares Mutual Fund-sma (IJH) 0.1 $2.6M 9.7k 268.70
Align Technology Common Stocks (ALGN) 0.1 $2.6M 4.2k 610.95
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $2.3M 38k 59.75
Cabot Corp Common Stocks (CBT) 0.1 $2.3M 40k 56.93
Idex Corporation Common Stocks (IEX) 0.1 $2.2M 9.9k 220.04
Dow Common Stocks (DOW) 0.1 $2.1M 34k 63.27
Insulet Corporation Common Stocks (PODD) 0.1 $2.1M 7.6k 274.54
SPDR Mutual Fund - L (XBI) 0.1 $2.1M 15k 135.46
Intel Corp Common Stocks (INTC) 0.1 $1.8M 31k 56.17
Zoetis Common Stocks (ZTS) 0.1 $1.7M 9.1k 186.34
Salesforce.com Common Stocks (CRM) 0.1 $1.7M 6.8k 244.22
Boeing Common Stocks (BA) 0.1 $1.6M 6.8k 239.61
Exact Sciences Corp Common Stocks (EXAS) 0.1 $1.6M 13k 124.32
Nextera Energy Common Stocks (NEE) 0.1 $1.5M 21k 73.33
Coca-cola Common Stocks (KO) 0.1 $1.5M 27k 54.09
Ross Stores Common Stocks (ROST) 0.1 $1.4M 12k 123.75
Cmc Materials Common Stocks 0.1 $1.4M 9.3k 150.71
Honeywell Int'l Common Stocks (HON) 0.1 $1.4M 6.3k 219.07
Vanguard Mutual Fund - L (VOO) 0.1 $1.4M 3.5k 393.52
Paycom Software Common Stocks (PAYC) 0.1 $1.3M 3.6k 363.53
Bank America Corp Common Stocks (BAC) 0.1 $1.3M 31k 41.22
Idexx Laboratories Common Stocks (IDXX) 0.1 $1.3M 2.0k 631.34
Veeva Systems Common Stocks (VEEV) 0.1 $1.2M 4.0k 311.00
General Elec Common Stocks 0.1 $1.2M 90k 13.45
S&p Global Common Stocks (SPGI) 0.1 $1.2M 2.9k 410.40
Nike Common Stocks (NKE) 0.1 $1.1M 7.3k 154.61
Caterpillar Common Stocks (CAT) 0.1 $1.1M 5.2k 217.19
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.1M 4.8k 229.59
I Shares Mutual Fund - L (IWB) 0.1 $1.1M 4.5k 241.91
Brown-forman Common Stocks (BF.B) 0.1 $1.0M 14k 74.91
Abbvie Common Stocks (ABBV) 0.0 $943k 8.4k 112.79
Spdr S & P Midcap Mutual Fund-sma (MDY) 0.0 $926k 1.9k 492.15
3M Common Stocks (MMM) 0.0 $926k 4.7k 198.54
Lululemon Common Stocks (LULU) 0.0 $889k 2.4k 365.09
Cvs Health Corp Common Stocks (CVS) 0.0 $869k 10k 83.36
I Shares Mutual Fund - G (IEF) 0.0 $801k 6.9k 115.43
I Shares Mutual Fund - G (IEI) 0.0 $791k 6.1k 130.59
I Shares Mutual Fund-sma (IWM) 0.0 $785k 3.4k 229.43
Xcel Energy Common Stocks (XEL) 0.0 $764k 12k 65.77
Asml Holdings Common Stocks (ASML) 0.0 $717k 1.0k 692.08
Illumina Common Stocks (ILMN) 0.0 $710k 1.5k 473.33
Emerson Elec Common Stocks (EMR) 0.0 $707k 7.3k 96.82
Teradyne Common Stocks (TER) 0.0 $697k 5.2k 134.04
Intuit Common Stocks (INTU) 0.0 $677k 1.4k 490.52
Vertex Pharmaceutical Common Stocks (VRTX) 0.0 $665k 3.3k 201.52
Qualcomm Common Stocks (QCOM) 0.0 $623k 4.5k 138.89
Amgen Common Stocks (AMGN) 0.0 $561k 2.3k 243.32
I Shares Mutual Fund - L (IGM) 0.0 $545k 1.4k 403.70
Deere & Co Common Stocks (DE) 0.0 $543k 1.5k 352.44
American Express Common Stocks (AXP) 0.0 $537k 3.2k 165.37
Brown-forman Common Stocks (BF.A) 0.0 $531k 7.5k 70.52
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $530k 1.9k 277.65
Ford Motor Common Stocks (F) 0.0 $515k 28k 18.69
Morgan Stanley Common Stocks (MS) 0.0 $492k 5.4k 91.85
Starbucks Corp Common Stocks (SBUX) 0.0 $471k 4.2k 111.62
I Shares Mutual Fund - L (IVV) 0.0 $430k 1.0k 430.00
Invesco Buyback Mutual Fund - L (PBW) 0.0 $423k 4.5k 93.23
Becton Dickinson Common Stocks (BDX) 0.0 $422k 1.7k 242.70
Bristol Myers Squibb Common Stocks (BMY) 0.0 $407k 6.0k 67.35
I B M Corp Common Stocks (IBM) 0.0 $405k 2.8k 146.80
Vanguard Mutual Fund - L (VTI) 0.0 $399k 1.8k 223.85
I Shares Mutual Fund - L (IVW) 0.0 $382k 5.3k 72.73
Goldman Sachs Group Common Stocks (GS) 0.0 $380k 1.0k 380.00
Polaris Industries Common Stocks (PII) 0.0 $356k 2.6k 136.92
Oracle Corporation Common Stocks (ORCL) 0.0 $356k 4.6k 76.58
Monster Common Stocks (MNST) 0.0 $334k 3.7k 91.43
I Shares Mutual Fund - L (ILCG) 0.0 $324k 5.0k 64.80
Organon & Co Common Stocks (OGN) 0.0 $320k 11k 30.26
I Shares Mutual Fund-sma (IWR) 0.0 $308k 3.9k 79.18
I Shares Mutual Fund - L (IWF) 0.0 $304k 1.1k 271.67
Bp Plc-spons Common Stocks (BP) 0.0 $292k 11k 26.41
Biogen Idec Common Stocks (BIIB) 0.0 $291k 840.00 346.37
Charles Schwab Common Stocks (SCHW) 0.0 $281k 3.9k 72.21
Dominion Energy Common Stocks (D) 0.0 $276k 3.8k 73.46
Independent Bank Corp Common Stocks (INDB) 0.0 $275k 3.7k 75.35
General Mills Common Stocks (GIS) 0.0 $272k 4.5k 61.15
I Shares Mutual Fund - I (EFA) 0.0 $239k 3.0k 79.08
Masco Corp Common Stocks (MAS) 0.0 $229k 3.9k 58.52
Medtronic Common Stocks (MDT) 0.0 $224k 1.8k 124.35
Target Corp Common Stocks (TGT) 0.0 $222k 934.00 238.10
Collegium Pharmaceutical Common Stocks (COLL) 0.0 $220k 9.3k 23.58
Lam Research Corp. Common Stocks (LRCX) 0.0 $219k 337.00 649.85
Consolidated Edison Common Stocks (ED) 0.0 $213k 3.0k 71.65
Colgate Palmolive Common Stocks (CL) 0.0 $208k 2.5k 83.80
Clorox Company Common Stocks (CLX) 0.0 $200k 1.1k 178.08
I Shares Mutual Fund - G (SHY) 0.0 $200k 2.3k 85.77
V F Corp Common Stocks (VFC) 0.0 $0 4.8k 0.00