Eastern Bank

Eastern Bank as of Sept. 30, 2021

Portfolio Holdings for Eastern Bank

Eastern Bank holds 185 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Mutual Fund - L (SPY) 5.0 $104M 241k 429.14
Microsoft Common Stocks (MSFT) 4.2 $86M 306k 281.92
Apple Common Stocks (AAPL) 3.2 $66M 464k 141.50
Alphabet Common Stocks (GOOGL) 2.7 $55M 21k 2673.54
SPDR Mutual Fund - C (SPIB) 2.6 $55M 1.5M 36.52
J P Morgan Chase & Co Common Stocks (JPM) 2.6 $54M 327k 163.69
SPDR Mutual Fund - I (CWI) 2.1 $44M 1.5M 28.97
Amazon.com Common Stocks (AMZN) 2.1 $43M 13k 3285.07
Facebook Common Stocks (META) 2.0 $41M 121k 339.39
Moderna Common Stocks (MRNA) 1.8 $38M 98k 384.86
I Shares Mutual Fund-sma (IWP) 1.8 $37M 334k 112.07
Broadcom Common Stocks (AVGO) 1.6 $32M 66k 484.94
SPDR Mutual Fund - L (XLK) 1.5 $31M 208k 149.32
Pnc Bank Corp Common Stocks (PNC) 1.5 $31M 158k 195.64
SPDR Mutual Fund - L (XLI) 1.4 $29M 298k 97.84
Conocophillips Common Stocks (COP) 1.4 $29M 428k 67.77
I Shares Mutual Fund - I (EEM) 1.4 $29M 574k 50.38
Home Depot Common Stocks (HD) 1.4 $29M 87k 328.25
Johnson & Johnson Common Stocks (JNJ) 1.4 $28M 176k 161.51
Blackrock Common Stocks 1.4 $28M 34k 838.66
Unitedhealth Group Common Stocks (UNH) 1.3 $28M 70k 390.73
Raytheon Technologies Corp Common Stocks (RTX) 1.3 $27M 311k 85.96
Invesco Bulletshares Mutual Funds - (BSCR) 1.3 $27M 1.2M 21.84
Invesco Bulletshares Mutual Funds - (BSCS) 1.3 $27M 1.2M 22.93
Invesco Bulletshares Mutual Funds - (BSCQ) 1.3 $26M 1.2M 21.43
SPDR Mutual Fund - C (SRLN) 1.2 $26M 557k 46.02
I Shares Mutual Fund - L (IWD) 1.2 $25M 161k 156.51
Abbott Laboratories Common Stocks (ABT) 1.2 $25M 209k 118.13
Visa Common Stocks (V) 1.2 $24M 107k 222.75
Applied Materials Common Stocks (AMAT) 1.1 $24M 185k 128.73
Eaton Corp Common Stocks (ETN) 1.1 $24M 159k 149.31
SPDR Mutual Fund - L (XLV) 1.1 $24M 186k 127.30
Danaher Corp Common Stocks (DHR) 1.1 $23M 76k 304.44
Walmart Common Stocks (WMT) 1.1 $23M 165k 139.38
Invesco Bulletshares Mutual Funds - (BSCP) 1.1 $23M 1.0M 22.19
Invesco Bulletshares Mutual Funds - (BSCT) 1.1 $23M 1.1M 21.10
Motorola Common Stocks (MSI) 1.1 $22M 95k 232.32
Invesco Bulletshares Mutual Funds - 1.1 $22M 993k 22.11
Marriott International Common Stocks (MAR) 1.0 $22M 146k 148.09
Invesco Bulletshares Mutual Funds - 1.0 $21M 988k 21.67
Darden Restaurants Common Stocks (DRI) 1.0 $21M 139k 151.47
Invesco Bulletshares Mutual Funds - 1.0 $21M 970k 21.53
American Elec Power Common Stocks (AEP) 1.0 $21M 254k 81.18
Northrop Grumman Common Stocks (NOC) 1.0 $21M 57k 360.15
Alphabet Common Stocks (GOOG) 1.0 $20M 7.6k 2665.31
Adobe Common Stocks (ADBE) 1.0 $20M 35k 575.73
Thermo Fisher Scientific Common Stocks (TMO) 1.0 $20M 35k 571.32
Invesco Bulletshares Mutual Funds - 1.0 $20M 950k 21.09
Pepsico Common Stocks (PEP) 1.0 $20M 133k 150.41
Sysco Corp Common Stocks (SYY) 0.9 $19M 241k 78.50
Iqvia Holdings Common Stocks (IQV) 0.9 $19M 78k 239.54
Analog Devices Common Stocks (ADI) 0.9 $18M 110k 167.48
Crown Castle International Corp Common Stocks (CCI) 0.9 $18M 102k 173.32
Advanced Micro Devices Common Stocks (AMD) 0.9 $18M 171k 102.90
Burlington Stores Common Stocks (BURL) 0.8 $17M 60k 283.56
Allstate Corp Common Stocks (ALL) 0.8 $17M 133k 127.31
Stryker Corp Common Stocks (SYK) 0.8 $16M 61k 263.71
Ulta Beauty Common Stocks (ULTA) 0.8 $16M 43k 360.93
Capital One Financial Corp Common Stocks (COF) 0.8 $16M 96k 161.97
Comcast Corp New Cl A Common Stocks (CMCSA) 0.7 $16M 278k 55.93
Air Products & Chemicals Common Stocks (APD) 0.7 $15M 60k 256.11
Intercontexchange Group Common Stocks (ICE) 0.7 $14M 123k 114.82
Oshkosh Corp Common Stocks (OSK) 0.6 $13M 129k 102.37
Autodesk Common Stocks (ADSK) 0.6 $13M 46k 285.18
Ameren Corp. Common Stocks (AEE) 0.6 $13M 161k 81.00
Ashland Common Stocks (ASH) 0.6 $12M 137k 89.12
Akamai Technologies Common Stocks (AKAM) 0.6 $12M 114k 104.59
Fedex Corporation Common Stocks (FDX) 0.5 $11M 51k 219.29
Procter & Gamble Common Stocks (PG) 0.5 $9.8M 70k 139.81
Merck Common Stocks (MRK) 0.5 $9.7M 130k 75.11
Global Payments Common Stocks (GPN) 0.5 $9.6M 61k 157.59
Paypal Hldgs Common Stocks (PYPL) 0.4 $8.1M 31k 260.21
Phillips Common Stocks (PSX) 0.4 $7.5M 107k 70.03
I Shares Mutual Fund - L (DGRO) 0.4 $7.4M 147k 50.24
Truist Financial Corporation Common Stocks (TFC) 0.3 $6.4M 108k 58.65
Pfizer Common Stocks (PFE) 0.3 $6.0M 140k 43.01
Walt Disney Productions Common Stocks (DIS) 0.3 $5.2M 31k 169.16
Nuveen Esg Small Cap-etf Mutual Fund-sma (NUSC) 0.2 $5.0M 115k 43.48
Verizon Communications Common Stocks (VZ) 0.2 $4.9M 91k 54.00
American Tower Reit Common Stocks (AMT) 0.2 $4.5M 17k 265.44
At & T Common Stocks (T) 0.2 $4.3M 160k 27.01
Accenture Common Stocks (ACN) 0.2 $4.3M 13k 319.90
Exxon Mobil Corp Common Stocks (XOM) 0.2 $4.2M 71k 58.83
Cisco Systems Common Stocks (CSCO) 0.2 $4.1M 75k 54.44
Chevron Corp Common Stocks (CVX) 0.2 $4.0M 39k 101.43
Ecolab Common Stocks (ECL) 0.2 $3.9M 19k 208.64
Union Pacific Corp Common Stocks (UNP) 0.2 $3.9M 20k 196.02
Mastercard Common Stocks (MA) 0.2 $3.8M 11k 347.71
Insulet Corporation Common Stocks (PODD) 0.2 $3.8M 14k 284.17
Kla Instruments Corp Common Stocks (KLAC) 0.2 $3.7M 11k 334.49
State Street Corp Common Stocks (STT) 0.2 $3.6M 43k 84.66
Paychex Common Stocks (PAYX) 0.2 $3.6M 32k 112.46
Eli Lilly & Co Common Stocks (LLY) 0.2 $3.5M 15k 231.09
Ishares Mutual Fund - C (SUSB) 0.2 $3.3M 129k 25.98
Costco Wholesale Corp Common Stocks (COST) 0.1 $3.1M 6.8k 449.32
Tjx Companies Common Stocks (TJX) 0.1 $3.0M 45k 65.98
Automatic Data Processing Common Stocks (ADP) 0.1 $2.9M 14k 199.89
Align Technology Common Stocks (ALGN) 0.1 $2.8M 4.2k 665.48
Exact Sciences Corp Common Stocks (EXAS) 0.1 $2.8M 29k 95.46
Gallagher, Arthur J & Co Common Stocks (AJG) 0.1 $2.7M 18k 148.66
I Shares Mutual Fund-sma (IJH) 0.1 $2.6M 9.8k 263.02
Mcdonald's Corp Common Stocks (MCD) 0.1 $2.4M 10k 241.26
Illinois Tool Works Common Stocks (ITW) 0.1 $2.4M 12k 206.66
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $2.4M 40k 60.90
Idex Corporation Common Stocks (IEX) 0.1 $2.1M 10k 206.93
Cabot Corp Common Stocks (CBT) 0.1 $2.0M 40k 50.11
Zoetis Common Stocks (ZTS) 0.1 $1.8M 9.2k 197.80
Paycom Software Common Stocks (PAYC) 0.1 $1.8M 3.6k 495.66
Intel Corp Common Stocks (INTC) 0.1 $1.7M 31k 53.30
Salesforce.com Common Stocks (CRM) 0.1 $1.6M 5.9k 271.04
Eastman Chemical Common Stocks (EMN) 0.1 $1.6M 16k 100.74
SPDR Mutual Fund - L (XBI) 0.1 $1.6M 12k 125.67
Boeing Common Stocks (BA) 0.1 $1.5M 6.8k 219.99
Nextera Energy Common Stocks (NEE) 0.1 $1.4M 18k 78.50
Vanguard Mutual Fund - L (VOO) 0.1 $1.4M 3.5k 394.26
Bank America Corp Common Stocks (BAC) 0.1 $1.3M 31k 42.42
S&p Global Common Stocks (SPGI) 0.1 $1.3M 2.9k 434.78
Honeywell Int'l Common Stocks (HON) 0.1 $1.3M 5.9k 212.04
Ross Stores Common Stocks (ROST) 0.1 $1.3M 12k 108.75
Idexx Laboratories Common Stocks (IDXX) 0.1 $1.2M 1.9k 622.11
General Elec Common Stocks (GE) 0.1 $1.2M 11k 102.83
Veeva Systems Common Stocks (VEEV) 0.1 $1.2M 4.0k 288.25
Cmc Materials Common Stocks 0.1 $1.1M 9.3k 123.21
Coca-cola Common Stocks (KO) 0.1 $1.1M 22k 52.53
Caterpillar Common Stocks (CAT) 0.0 $1.0M 5.4k 192.31
Lululemon Common Stocks (LULU) 0.0 $985k 2.4k 404.52
Nike Common Stocks (NKE) 0.0 $956k 6.6k 145.21
Brown-forman Common Stocks (BF.B) 0.0 $947k 14k 67.02
Abbvie Common Stocks (ABBV) 0.0 $902k 8.4k 107.88
Cvs Health Corp Common Stocks (CVS) 0.0 $865k 10k 84.80
3M Common Stocks (MMM) 0.0 $814k 4.7k 174.92
Spdr S & P Midcap Mutual Fund-sma (MDY) 0.0 $812k 1.7k 480.67
I Shares Mutual Fund - L (IWB) 0.0 $783k 3.2k 241.67
Asml Holdings Common Stocks (ASML) 0.0 $772k 1.0k 744.87
Intuit Common Stocks (INTU) 0.0 $746k 1.4k 540.28
Kimberly-clark Corp Common Stocks (KMB) 0.0 $694k 5.2k 132.61
Emerson Elec Common Stocks (EMR) 0.0 $684k 7.3k 93.79
I Shares Mutual Fund - G (IEI) 0.0 $677k 5.2k 130.08
Xcel Energy Common Stocks (XEL) 0.0 $647k 10k 62.62
Qualcomm Common Stocks (QCOM) 0.0 $623k 4.5k 138.89
Illumina Common Stocks (ILMN) 0.0 $608k 1.5k 405.33
Estee Lauder Company Common Stocks (EL) 0.0 $600k 2.0k 300.00
I Shares Mutual Fund-sma (IWM) 0.0 $598k 2.7k 218.56
I Shares Mutual Fund - G (IEF) 0.0 $576k 5.0k 115.35
Teradyne Common Stocks (TER) 0.0 $568k 5.2k 109.23
I Shares Mutual Fund - L (IGM) 0.0 $536k 1.3k 403.31
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $535k 2.0k 273.14
Ford Motor Common Stocks (F) 0.0 $515k 28k 18.69
American Express Common Stocks (AXP) 0.0 $512k 3.1k 167.23
Amgen Common Stocks (AMGN) 0.0 $490k 2.3k 212.57
Servicenow Common Stocks (NOW) 0.0 $485k 780.00 621.79
Brown-forman Common Stocks (BF.A) 0.0 $472k 7.5k 62.68
Morgan Stanley Common Stocks (MS) 0.0 $470k 4.8k 97.19
Starbucks Corp Common Stocks (SBUX) 0.0 $450k 4.1k 110.46
Deere & Co Common Stocks (DE) 0.0 $442k 1.3k 335.00
I Shares Mutual Fund - L (IVV) 0.0 $431k 1.0k 431.00
Oracle Corporation Common Stocks (ORCL) 0.0 $411k 4.7k 86.82
I B M Corp Common Stocks (IBM) 0.0 $402k 2.9k 139.35
Vanguard Mutual Fund - L (VTI) 0.0 $395k 1.8k 221.76
I Shares Mutual Fund - L (IVW) 0.0 $388k 5.3k 73.91
Becton Dickinson Common Stocks (BDX) 0.0 $385k 1.6k 246.19
Invesco Buyback Mutual Fund - L (PBW) 0.0 $381k 4.9k 77.28
Goldman Sachs Group Common Stocks (GS) 0.0 $378k 1.0k 378.00
Lockheed Martin Corp Common Stocks (LMT) 0.0 $357k 1.0k 345.36
Invesco Bulletshares Mutual Funds - (BSCU) 0.0 $354k 18k 19.53
Bristol Myers Squibb Common Stocks (BMY) 0.0 $352k 6.0k 58.46
Dow Common Stocks (DOW) 0.0 $331k 5.7k 57.83
Monster Common Stocks (MNST) 0.0 $325k 3.7k 88.86
I Shares Mutual Fund - L (ILCG) 0.0 $322k 4.9k 65.54
Polaris Industries Common Stocks (PII) 0.0 $311k 2.6k 119.62
I Shares Mutual Fund-sma (IWR) 0.0 $303k 3.9k 78.07
Independent Bank Corp Common Stocks (INDB) 0.0 $278k 3.7k 76.25
Dominion Energy Common Stocks (D) 0.0 $274k 3.8k 73.04
Bp Plc-spons Common Stocks (BP) 0.0 $273k 10k 27.30
General Mills Common Stocks (GIS) 0.0 $267k 4.5k 59.91
Charles Schwab Common Stocks (SCHW) 0.0 $261k 3.6k 71.91
I Shares Mutual Fund - I (EFA) 0.0 $236k 3.0k 77.99
Albemarle Corp Common Stocks (ALB) 0.0 $229k 1.1k 213.33
Medtronic Common Stocks (MDT) 0.0 $226k 1.8k 125.65
Masco Corp Common Stocks (MAS) 0.0 $219k 3.9k 55.80
Biogen Idec Common Stocks (BIIB) 0.0 $215k 760.00 283.02
Consolidated Edison Common Stocks (ED) 0.0 $215k 3.0k 72.43
Target Corp Common Stocks (TGT) 0.0 $211k 934.00 226.19
Eaton Vance Mutual Fund - T (EIM) 0.0 $138k 10k 13.40
V F Corp Common Stocks (VFC) 0.0 $0 4.8k 0.00