Eastern Bank

Eastern Bank as of Dec. 31, 2021

Portfolio Holdings for Eastern Bank

Eastern Bank holds 197 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stocks (MSFT) 5.1 $116M 346k 336.32
SPDR Mutual Fund - L (SPY) 5.0 $116M 243k 474.96
Apple Common Stocks (AAPL) 3.7 $84M 476k 177.57
Alphabet Common Stocks (GOOGL) 2.7 $62M 21k 2897.03
SPDR Mutual Fund - C (SPIB) 2.4 $55M 1.5M 36.15
J P Morgan Chase & Co Common Stocks (JPM) 2.3 $52M 329k 158.35
SPDR Mutual Fund - I (CWI) 2.1 $47M 1.6M 29.31
Amazon.com Common Stocks (AMZN) 2.0 $45M 14k 3334.37
Broadcom Common Stocks (AVGO) 2.0 $45M 67k 665.41
Facebook Common Stocks (META) 1.8 $42M 123k 336.35
I Shares Mutual Fund-sma (IWP) 1.7 $39M 342k 115.22
SPDR Mutual Fund - L (XLK) 1.6 $37M 213k 173.87
Home Depot Common Stocks (HD) 1.6 $36M 88k 415.00
Unitedhealth Group Common Stocks (UNH) 1.6 $36M 72k 502.14
SPDR Mutual Fund - L (XLI) 1.4 $32M 305k 105.81
Pnc Bank Corp Common Stocks (PNC) 1.4 $32M 160k 200.52
Blackrock Common Stocks (BLK) 1.4 $31M 34k 915.57
Conocophillips Common Stocks (COP) 1.4 $31M 429k 72.18
Abbott Laboratories Common Stocks (ABT) 1.3 $30M 212k 140.74
I Shares Mutual Fund - I (EEM) 1.3 $30M 607k 48.85
Applied Materials Common Stocks (AMAT) 1.3 $30M 188k 157.36
Walmart Common Stocks (WMT) 1.3 $29M 201k 144.69
I Shares Mutual Fund - L (IWD) 1.2 $28M 169k 167.93
Eaton Corp Common Stocks (ETN) 1.2 $28M 164k 172.82
Johnson & Johnson Common Stocks (JNJ) 1.2 $28M 165k 171.07
SPDR Mutual Fund - L (XLV) 1.2 $27M 194k 140.89
Invesco Bulletshares Mutual Funds - (BSCR) 1.2 $27M 1.3M 21.55
Invesco Bulletshares Mutual Funds - (BSCS) 1.2 $27M 1.2M 22.69
Raytheon Technologies Corp Common Stocks (RTX) 1.2 $27M 316k 86.06
SPDR Mutual Fund - C (SRLN) 1.2 $27M 587k 45.63
Invesco Bulletshares Mutual Funds - (BSCQ) 1.2 $27M 1.3M 21.16
American Elec Power Common Stocks (AEP) 1.1 $26M 294k 88.97
Motorola Common Stocks (MSI) 1.1 $26M 96k 271.70
Advanced Micro Devices Common Stocks (AMD) 1.1 $26M 177k 143.90
Danaher Corp Common Stocks (DHR) 1.1 $25M 77k 329.00
Marriott International Common Stocks (MAR) 1.1 $25M 150k 165.24
Thermo Fisher Scientific Common Stocks (TMO) 1.1 $25M 37k 667.23
Visa Common Stocks (V) 1.0 $24M 109k 216.71
Invesco Bulletshares Mutual Funds - (BSCP) 1.0 $24M 1.1M 21.90
Invesco Bulletshares Mutual Funds - (BSCT) 1.0 $24M 1.1M 20.93
Pepsico Common Stocks (PEP) 1.0 $24M 135k 173.71
Invesco Bulletshares Mutual Funds - (BSCO) 1.0 $23M 1.0M 21.83
Iqvia Holdings Common Stocks (IQV) 1.0 $23M 80k 282.14
Alphabet Common Stocks (GOOG) 1.0 $22M 7.8k 2893.56
Northrop Grumman Common Stocks (NOC) 1.0 $22M 58k 387.07
Invesco Bulletshares Mutual Funds - 1.0 $22M 1.0M 21.46
Invesco Bulletshares Mutual Funds - 0.9 $22M 1.0M 21.39
Moderna Common Stocks (MRNA) 0.9 $22M 86k 253.98
Crown Castle Intl Corp Common Stocks (CCI) 0.9 $22M 104k 208.74
Darden Restaurants Common Stocks (DRI) 0.9 $22M 144k 150.64
Adobe Common Stocks (ADBE) 0.9 $20M 36k 567.06
Analog Devices Common Stocks (ADI) 0.8 $20M 111k 175.76
Sysco Corp Common Stocks (SYY) 0.8 $19M 244k 78.55
Air Products & Chemicals Common Stocks (APD) 0.8 $19M 61k 304.25
Burlington Stores Common Stocks (BURL) 0.8 $18M 61k 291.52
Intercontexchange Group Common Stocks (ICE) 0.7 $17M 125k 136.77
Stryker Corp Common Stocks (SYK) 0.7 $17M 63k 267.42
Eastman Chemical Common Stocks (EMN) 0.7 $16M 136k 120.91
Vanguard Mutual Fund - L (VOO) 0.7 $16M 37k 436.54
Ameren Corp. Common Stocks (AEE) 0.7 $15M 171k 89.01
Oshkosh Corp Common Stocks (OSK) 0.7 $15M 135k 112.71
Capital One Financial Corp Common Stocks (COF) 0.6 $14M 99k 145.09
Comcast Corp New Cl A Common Stocks (CMCSA) 0.6 $14M 283k 50.33
Ulta Beauty Common Stocks (ULTA) 0.6 $13M 32k 412.35
Paypal Hldgs Common Stocks (PYPL) 0.6 $13M 68k 188.59
Allstate Corp Common Stocks (ALL) 0.5 $12M 104k 117.65
Honeywell Int'l Common Stocks (HON) 0.5 $12M 56k 208.51
Procter & Gamble Common Stocks (PG) 0.5 $11M 67k 163.59
Global Payments Common Stocks (GPN) 0.5 $11M 77k 135.19
Merck Common Stocks (MRK) 0.4 $9.8M 128k 76.65
Vanguard Mutual Fund - F (BND) 0.4 $9.4M 111k 84.76
Pfizer Common Stocks (PFE) 0.4 $8.2M 140k 59.05
I Shares Mutual Fund - L (DGRO) 0.4 $8.1M 146k 55.58
Insulet Corporation Common Stocks (PODD) 0.3 $8.0M 30k 266.06
Truist Financial Corporation Common Stocks (TFC) 0.3 $6.3M 108k 58.55
Accenture Common Stocks (ACN) 0.2 $5.5M 13k 414.51
Walt Disney Productions Common Stocks (DIS) 0.2 $5.5M 36k 154.88
Union Pacific Corp Common Stocks (UNP) 0.2 $5.0M 20k 251.93
American Tower Reit Common Stocks (AMT) 0.2 $4.9M 17k 292.52
Nuveen Esg Small Cap-etf Mutual Fund-sma (NUSC) 0.2 $4.9M 117k 42.01
Kla Instruments Corp Common Stocks (KLAC) 0.2 $4.8M 11k 430.12
Vanguard Mutual Fund - F (BSV) 0.2 $4.8M 59k 80.83
Vanguard Mutual Fund - I (VEA) 0.2 $4.7M 92k 51.06
Cisco Systems Common Stocks (CSCO) 0.2 $4.7M 74k 63.38
Vanguard Mutual Fund-sma (VO) 0.2 $4.5M 18k 254.76
Chevron Corp Common Stocks (CVX) 0.2 $4.5M 38k 117.37
Ecolab Common Stocks (ECL) 0.2 $4.4M 19k 234.58
Paychex Common Stocks (PAYX) 0.2 $4.4M 32k 136.49
Verizon Communications Common Stocks (VZ) 0.2 $4.3M 83k 51.96
At & T Common Stocks (T) 0.2 $4.2M 171k 24.60
Eli Lilly & Co Common Stocks (LLY) 0.2 $4.2M 15k 276.26
Exxon Mobil Corp Common Stocks (XOM) 0.2 $4.1M 67k 61.15
Mastercard Common Stocks (MA) 0.2 $4.1M 11k 359.31
State Street Corp Common Stocks (STT) 0.2 $4.0M 43k 93.03
Vanguard Mutual Fund-sma (VB) 0.2 $4.0M 18k 225.97
Costco Wholesale Corp Common Stocks (COST) 0.2 $3.9M 6.9k 567.23
Ishares Mutual Fund - C (SUSB) 0.2 $3.6M 140k 25.65
Automatic Data Processing Common Stocks (ADP) 0.2 $3.6M 15k 246.62
Tjx Companies Common Stocks (TJX) 0.2 $3.4M 45k 75.92
Vanguard Total International Mutual Fund - I (BNDX) 0.1 $3.2M 58k 55.17
Gallagher, Arthur J & Co Common Stocks (AJG) 0.1 $3.1M 18k 169.69
Align Technology Common Stocks (ALGN) 0.1 $2.8M 4.2k 657.14
Illinois Tool Works Common Stocks (ITW) 0.1 $2.7M 11k 246.81
Akamai Technologies Common Stocks (AKAM) 0.1 $2.7M 23k 117.05
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $2.6M 40k 66.74
I Shares Mutual Fund-sma (IJH) 0.1 $2.6M 9.3k 283.14
Idex Corporation Common Stocks (IEX) 0.1 $2.4M 10k 236.35
Mcdonald's Corp Common Stocks (MCD) 0.1 $2.3M 8.5k 267.95
Exact Sciences Corp Common Stocks (EXAS) 0.1 $2.2M 29k 77.81
Cabot Corp Common Stocks (CBT) 0.1 $2.2M 40k 56.20
Zoetis Common Stocks (ZTS) 0.1 $2.2M 9.2k 241.76
Berkshire Hathaway Common Stocks (BRK.B) 0.1 $2.2M 7.2k 299.10
Kimberly-clark Corp Common Stocks (KMB) 0.1 $1.8M 13k 142.98
Cmc Materials Common Stocks 0.1 $1.8M 9.3k 191.64
Intel Corp Common Stocks (INTC) 0.1 $1.7M 32k 51.50
Invesco Bulletshares Mutual Funds - (BSCU) 0.1 $1.6M 85k 19.36
Bank America Corp Common Stocks (BAC) 0.1 $1.5M 35k 44.49
Salesforce.com Common Stocks (CRM) 0.1 $1.5M 5.8k 254.30
Paycom Software Common Stocks (PAYC) 0.1 $1.5M 3.6k 415.10
S&p Global Common Stocks (SPGI) 0.1 $1.4M 2.9k 478.26
Nextera Energy Common Stocks (NEE) 0.1 $1.4M 15k 93.36
American Express Common Stocks (AXP) 0.1 $1.3M 8.2k 163.59
Ross Stores Common Stocks (ROST) 0.1 $1.3M 12k 113.75
Boeing Common Stocks (BA) 0.1 $1.3M 6.5k 201.38
Netapp Common Stocks (NTAP) 0.1 $1.3M 14k 91.92
Idexx Laboratories Common Stocks (IDXX) 0.1 $1.2M 1.9k 658.38
Bristol Myers Squibb Common Stocks (BMY) 0.1 $1.2M 19k 62.34
Coca-cola Common Stocks (KO) 0.1 $1.2M 20k 59.21
Abbvie Common Stocks (ABBV) 0.1 $1.1M 8.5k 135.51
Goldman Sachs Group Common Stocks (GS) 0.0 $1.1M 3.0k 382.98
Autodesk Common Stocks (ADSK) 0.0 $1.1M 4.0k 281.00
Caterpillar Common Stocks (CAT) 0.0 $1.1M 5.4k 205.88
Qualcomm Common Stocks (QCOM) 0.0 $1.1M 5.5k 194.44
Nike Common Stocks (NKE) 0.0 $1.1M 6.4k 166.62
General Elec Common Stocks (GE) 0.0 $1.0M 11k 94.36
Veeva Systems Common Stocks (VEEV) 0.0 $1.0M 4.0k 255.50
Brown-forman Common Stocks (BF.B) 0.0 $1.0M 14k 72.84
Lululemon Common Stocks (LULU) 0.0 $953k 2.4k 391.38
Mckesson Common Stocks (MCK) 0.0 $908k 3.7k 248.66
Linde Common Stocks 0.0 $903k 2.6k 346.19
Intuit Common Stocks (INTU) 0.0 $886k 1.4k 642.18
I Shares Mutual Fund - L (IWB) 0.0 $843k 3.2k 265.15
Asml Holdings Common Stocks (ASML) 0.0 $823k 1.0k 794.72
Teradyne Common Stocks (TER) 0.0 $818k 5.0k 163.60
3M Common Stocks (MMM) 0.0 $813k 4.6k 178.36
SPDR Mutual Fund - L (XBI) 0.0 $793k 7.1k 112.04
Estee Lauder Company Common Stocks (EL) 0.0 $740k 2.0k 370.00
Cvs Health Corp Common Stocks (CVS) 0.0 $698k 6.8k 103.22
Emerson Elec Common Stocks (EMR) 0.0 $676k 7.3k 92.57
Ford Motor Common Stocks (F) 0.0 $642k 30k 21.22
Fedex Corporation Common Stocks (FDX) 0.0 $629k 2.4k 258.37
Vanguard Mutual Fund - L (VTI) 0.0 $609k 2.5k 241.38
Amgen Common Stocks (AMGN) 0.0 $595k 2.6k 225.30
I Shares Mutual Fund - L (IGM) 0.0 $583k 1.3k 438.68
Illumina Common Stocks (ILMN) 0.0 $571k 1.5k 380.67
Xcel Energy Common Stocks (XEL) 0.0 $552k 8.2k 67.61
Ashland Common Stocks (ASH) 0.0 $548k 5.1k 107.79
I Shares Mutual Fund-sma (IWM) 0.0 $535k 2.4k 222.34
Brown-forman Common Stocks (BF.A) 0.0 $510k 7.5k 67.73
Servicenow Common Stocks (NOW) 0.0 $506k 780.00 648.72
Vanguard Mutual Fund - F (BIV) 0.0 $504k 5.8k 87.62
I Shares Mutual Fund - G (IEF) 0.0 $498k 4.3k 114.77
I Shares Mutual Fund - L (IVV) 0.0 $477k 1.0k 477.00
Deere & Co Common Stocks (DE) 0.0 $453k 1.3k 343.33
Morgan Stanley Common Stocks (MS) 0.0 $446k 4.5k 98.26
I Shares Mutual Fund - L (IVW) 0.0 $439k 5.3k 83.63
I Shares Mutual Fund - I (ACWV) 0.0 $426k 3.9k 108.36
Oracle Corporation Common Stocks (ORCL) 0.0 $411k 4.7k 86.82
Starbucks Corp Common Stocks (SBUX) 0.0 $411k 3.5k 117.09
Invesco Buyback Mutual Fund - L (PBW) 0.0 $405k 5.7k 71.43
Phillips Common Stocks (PSX) 0.0 $378k 5.2k 72.46
Becton Dickinson Common Stocks (BDX) 0.0 $370k 1.5k 251.99
I Shares Mutual Fund - L (ILCG) 0.0 $353k 4.9k 71.85
Monster Common Stocks (MNST) 0.0 $351k 3.7k 96.00
Independent Bank Corp Common Stocks (INDB) 0.0 $340k 4.2k 81.64
I B M Corp Common Stocks (IBM) 0.0 $335k 2.5k 133.07
Blackstone Group Common Stocks (BX) 0.0 $323k 2.5k 129.20
General Mills Common Stocks (GIS) 0.0 $321k 4.8k 66.99
Lockheed Martin Corp Common Stocks (LMT) 0.0 $318k 895.00 355.80
Dow Common Stocks (DOW) 0.0 $307k 5.4k 56.68
Charles Schwab Common Stocks (SCHW) 0.0 $302k 3.6k 83.95
Dominion Energy Common Stocks (D) 0.0 $296k 3.8k 78.79
I Shares Mutual Fund-sma (IWR) 0.0 $293k 3.5k 83.19
Polaris Industries Common Stocks (PII) 0.0 $286k 2.6k 110.00
Masco Corp Common Stocks (MAS) 0.0 $274k 3.9k 69.92
Bp Plc-spons Common Stocks (BP) 0.0 $266k 10k 26.60
Consolidated Edison Common Stocks (ED) 0.0 $254k 3.0k 85.67
Lam Research Corp. Common Stocks (LRCX) 0.0 $242k 337.00 718.10
I Shares Mutual Fund - I (EFA) 0.0 $238k 3.0k 78.86
Albemarle Corp Common Stocks (ALB) 0.0 $218k 945.00 230.77
Genuine Parts Common Stocks (GPC) 0.0 $212k 1.5k 140.21
Target Corp Common Stocks (TGT) 0.0 $211k 934.00 226.19
Colgate Palmolive Common Stocks (CL) 0.0 $208k 2.5k 83.80
Grainger W.w. Common Stocks (GWW) 0.0 $207k 400.00 517.50
I Shares Mutual Fund - G (IEI) 0.0 $200k 1.6k 128.29
Eaton Vance Mutual Fund - T (EIM) 0.0 $140k 10k 13.59
V F Corp Common Stocks (VFC) 0.0 $0 4.3k 0.00