Eastern Bank

Eastern Bank as of June 30, 2022

Portfolio Holdings for Eastern Bank

Eastern Bank holds 193 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stocks (MSFT) 4.8 $90M 350k 256.83
SPDR Mutual Fund - L (SPY) 4.7 $88M 233k 377.25
Apple Common Stocks (AAPL) 3.4 $63M 464k 136.72
Alphabet Common Stocks (GOOGL) 2.6 $49M 22k 2179.26
SPDR Mutual Fund - C (SPIB) 2.4 $45M 1.4M 32.63
SPDR Mutual Fund - I (CWI) 2.2 $41M 1.7M 23.78
I Shares Mutual Fund - L (IWD) 2.0 $38M 263k 144.97
Unitedhealth Group Common Stocks (UNH) 1.9 $37M 71k 513.64
I Shares Mutual Fund - L (DGRO) 1.9 $36M 744k 47.64
J P Morgan Chase & Co Common Stocks (JPM) 1.8 $34M 304k 112.61
I Shares Mutual Fund - C (LQD) 1.7 $33M 297k 110.03
Vanguard Mutual Fund - I (VEA) 1.7 $32M 782k 40.80
Amazon.com Common Stocks (AMZN) 1.6 $30M 280k 106.21
SPDR Mutual Fund - L (XLV) 1.6 $30M 230k 128.24
Broadcom Common Stocks (AVGO) 1.5 $29M 60k 485.82
Walmart Common Stocks (WMT) 1.5 $29M 237k 121.58
American Elec Power Common Stocks (AEP) 1.5 $29M 297k 95.94
Invesco Bulletshares Mutual Funds - (BSCR) 1.5 $28M 1.5M 19.37
Invesco Bulletshares Mutual Funds - (BSCQ) 1.5 $28M 1.5M 19.27
Invesco Bulletshares Mutual Funds - (BSCS) 1.5 $28M 1.4M 19.96
Conocophillips Common Stocks (COP) 1.4 $27M 300k 89.81
Invesco Bulletshares Mutual Funds - (BSCT) 1.4 $26M 1.4M 18.15
Invesco Bulletshares Mutual Funds - (BSCO) 1.4 $26M 1.2M 20.74
Invesco Bulletshares Mutual Funds - 1.4 $26M 1.2M 20.95
Invesco Bulletshares Mutual Funds - (BSCP) 1.4 $26M 1.3M 20.44
Invesco Bulletshares Mutual Funds - 1.3 $25M 1.2M 21.19
Johnson & Johnson Common Stocks (JNJ) 1.3 $25M 139k 177.51
Pnc Bank Corp Common Stocks (PNC) 1.3 $24M 153k 157.77
Invesco Bulletshares Mutual Funds - (BSCU) 1.3 $24M 1.4M 16.44
Merck Common Stocks (MRK) 1.2 $23M 251k 91.17
Raytheon Technologies Corp Common Stocks (RTX) 1.2 $23M 235k 96.11
I Shares Mutual Fund-sma (IWR) 1.2 $23M 349k 64.66
Pepsico Common Stocks (PEP) 1.1 $22M 129k 166.66
Home Depot Common Stocks (HD) 1.1 $20M 73k 274.28
Blackrock Common Stocks (BLK) 1.1 $20M 33k 609.02
Thermo Fisher Scientific Common Stocks (TMO) 1.1 $20M 37k 543.27
Northrop Grumman Common Stocks (NOC) 1.1 $20M 41k 478.58
Facebook Common Stocks (META) 1.1 $20M 123k 161.25
Abbott Laboratories Common Stocks (ABT) 1.0 $20M 181k 108.65
Eaton Corp Common Stocks (ETN) 1.0 $19M 151k 125.99
Visa Common Stocks (V) 1.0 $19M 96k 196.88
Sysco Corp Common Stocks (SYY) 1.0 $18M 212k 84.71
Ameren Corp. Common Stocks (AEE) 0.9 $18M 194k 90.36
Motorola Common Stocks (MSI) 0.9 $17M 81k 209.61
Marriott International Common Stocks (MAR) 0.9 $17M 125k 136.01
Hartford Financial Services Common Stocks (HIG) 0.9 $16M 249k 65.43
I Shares Mutual Fund - I (EEM) 0.9 $16M 402k 40.10
Iqvia Holdings Common Stocks (IQV) 0.8 $16M 73k 216.99
Darden Restaurants Common Stocks (DRI) 0.8 $16M 137k 113.12
Eastman Chemical Common Stocks (EMN) 0.8 $15M 166k 89.77
Air Products & Chemicals Common Stocks (APD) 0.8 $15M 62k 240.48
Analog Devices Common Stocks (ADI) 0.8 $15M 101k 146.09
Abbvie Common Stocks (ABBV) 0.8 $15M 96k 153.16
Vanguard Mutual Fund - I (VXUS) 0.8 $14M 275k 51.61
Crown Castle Intl Corp Common Stocks (CCI) 0.7 $14M 83k 168.39
Camden Property Trust Common Stocks (CPT) 0.7 $13M 99k 134.48
Honeywell Int'l Common Stocks (HON) 0.7 $13M 74k 173.80
Applied Materials Common Stocks (AMAT) 0.7 $13M 141k 90.98
SPDR Mutual Fund - L (XLK) 0.7 $13M 101k 127.11
Advanced Micro Devices Common Stocks (AMD) 0.7 $12M 161k 76.47
Adobe Common Stocks (ADBE) 0.6 $12M 33k 366.05
Insulet Corporation Common Stocks (PODD) 0.5 $10M 47k 217.94
Servicenow Common Stocks (NOW) 0.5 $10M 22k 475.51
Stryker Corp Common Stocks (SYK) 0.5 $10M 51k 198.92
Global Payments Common Stocks (GPN) 0.5 $9.8M 88k 110.63
Burlington Stores Common Stocks (BURL) 0.5 $9.6M 71k 136.24
Ulta Beauty Common Stocks (ULTA) 0.5 $9.5M 25k 385.49
Deere & Co Common Stocks (DE) 0.5 $9.3M 31k 299.46
Capital One Financial Corp Common Stocks (COF) 0.5 $9.2M 88k 104.19
Tesla Common Stocks (TSLA) 0.5 $9.0M 13k 673.39
Oshkosh Corp Common Stocks (OSK) 0.5 $8.5M 104k 82.14
Moderna Common Stocks (MRNA) 0.4 $8.3M 58k 142.85
Procter & Gamble Common Stocks (PG) 0.4 $8.0M 56k 143.78
Vanguard Mutual Fund - L (VOO) 0.4 $6.6M 19k 346.88
Marvell Technology Common Stocks (MRVL) 0.3 $5.9M 136k 43.53
Exxon Mobil Corp Common Stocks (XOM) 0.3 $5.7M 67k 85.65
American Tower Reit Common Stocks (AMT) 0.3 $5.5M 21k 255.62
Pfizer Common Stocks (PFE) 0.3 $5.4M 103k 52.43
Nuveen Esg Mutual Fund-sma (NUSC) 0.3 $4.9M 149k 32.81
Ishares Mutual Fund - I (ESGD) 0.3 $4.7M 75k 62.76
American Express Common Stocks (AXP) 0.2 $4.7M 34k 138.62
At & T Common Stocks (T) 0.2 $4.6M 221k 20.96
Vanguard Mutual Fund - F (BSV) 0.2 $4.5M 58k 76.79
Chevron Corp Common Stocks (CVX) 0.2 $4.3M 30k 144.78
Accenture Common Stocks (ACN) 0.2 $4.3M 16k 277.65
Eli Lilly & Co Common Stocks (LLY) 0.2 $4.1M 13k 324.25
Verizon Communications Common Stocks (VZ) 0.2 $3.9M 77k 50.75
Truist Financial Corporation Common Stocks (TFC) 0.2 $3.9M 83k 47.42
Ishares Mutual Fund - C (SUSB) 0.2 $3.9M 161k 24.09
Mastercard Common Stocks (MA) 0.2 $3.7M 12k 315.52
Ishares Mutual Fund - C (SUSC) 0.2 $3.7M 160k 23.15
Costco Wholesale Corp Common Stocks (COST) 0.2 $3.3M 6.8k 479.33
Danaher Corp Common Stocks (DHR) 0.2 $3.2M 13k 253.52
Union Pacific Corp Common Stocks (UNP) 0.2 $3.2M 15k 213.26
Walt Disney Productions Common Stocks (DIS) 0.2 $3.0M 32k 94.40
Ecolab Common Stocks (ECL) 0.2 $2.9M 19k 153.74
SPDR Mutual Fund - C (SRLN) 0.2 $2.8M 68k 41.64
Automatic Data Processing Common Stocks (ADP) 0.2 $2.8M 14k 210.03
Alphabet Common Stocks (GOOG) 0.1 $2.7M 1.2k 2187.50
State Street Corp Common Stocks (STT) 0.1 $2.6M 42k 61.68
Cabot Corp Common Stocks (CBT) 0.1 $2.5M 40k 63.79
Tjx Companies Common Stocks (TJX) 0.1 $2.4M 43k 55.85
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.3M 7.3k 319.03
Cisco Systems Common Stocks (CSCO) 0.1 $2.2M 51k 42.65
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $2.1M 34k 63.30
Nuveen Esg Mutual Fund - L (NULV) 0.1 $2.0M 59k 33.38
Paychex Common Stocks (PAYX) 0.1 $1.9M 17k 113.89
Oracle Corporation Common Stocks (ORCL) 0.1 $1.9M 27k 69.86
Idex Corporation Common Stocks (IEX) 0.1 $1.9M 10k 181.60
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.8M 7.2k 247.01
Cmc Materials Common Stocks 0.1 $1.6M 9.3k 174.45
Zoetis Common Stocks (ZTS) 0.1 $1.6M 9.1k 171.90
I Shares Mutual Fund-sma (IJH) 0.1 $1.5M 6.5k 226.10
Vanguard Mutual Fund-sma (VO) 0.1 $1.3M 6.8k 196.98
Coca-cola Common Stocks (KO) 0.1 $1.2M 19k 62.96
Exact Sciences Corp Common Stocks (EXAS) 0.1 $1.1M 29k 39.40
Prudential Financial Common Stocks (PRU) 0.1 $1.1M 12k 95.67
Vanguard Mutual Fund-sma (VB) 0.1 $1.1M 6.2k 176.19
Intel Corp Common Stocks (INTC) 0.1 $1.1M 29k 37.39
Berkshire Hathaway Common Stocks (BRK.B) 0.1 $1.1M 3.9k 272.95
Bank America Corp Common Stocks (BAC) 0.1 $1.1M 34k 31.13
Paycom Software Common Stocks (PAYC) 0.1 $1.0M 3.6k 280.00
Align Technology Common Stocks (ALGN) 0.1 $994k 4.2k 236.67
Brown-forman Common Stocks (BF.B) 0.1 $983k 14k 70.19
Caterpillar Common Stocks (CAT) 0.1 $972k 5.5k 178.26
Paypal Hldgs Common Stocks (PYPL) 0.1 $942k 14k 69.84
S&p Global Common Stocks (SPGI) 0.0 $910k 2.7k 337.04
Allstate Corp Common Stocks (ALL) 0.0 $901k 7.1k 126.76
Vanguard Mutual Fund - F (BND) 0.0 $895k 12k 75.25
Intercontinental Exchange Common Stocks (ICE) 0.0 $852k 9.1k 93.98
Ross Stores Common Stocks (ROST) 0.0 $805k 12k 70.00
Veeva Systems Common Stocks (VEEV) 0.0 $792k 4.0k 198.00
Qualcomm Common Stocks (QCOM) 0.0 $776k 5.6k 138.89
Boeing Common Stocks (BA) 0.0 $776k 5.7k 136.52
Nextera Energy Common Stocks (NEE) 0.0 $775k 10k 77.38
I Shares Mutual Fund-sma (IWP) 0.0 $769k 9.7k 79.26
Comcast Corp New Cl A Common Stocks (CMCSA) 0.0 $734k 19k 39.24
Vanguard Total International Mutual Fund - I (BNDX) 0.0 $700k 14k 49.53
Salesforce Common Stocks (CRM) 0.0 $687k 4.2k 165.22
Kimberly-clark Corp Common Stocks (KMB) 0.0 $676k 5.0k 135.22
Lululemon Common Stocks (LULU) 0.0 $664k 2.4k 272.69
SPDR Mutual Fund - L (XLI) 0.0 $649k 7.4k 87.30
Nike Common Stocks (NKE) 0.0 $648k 6.3k 102.15
Cvs Health Corp Common Stocks (CVS) 0.0 $641k 6.9k 92.60
Idexx Laboratories Common Stocks (IDXX) 0.0 $631k 1.8k 350.56
Bristol Myers Squibb Common Stocks (BMY) 0.0 $625k 8.1k 77.21
3M Common Stocks (MMM) 0.0 $585k 4.5k 130.43
Amgen Common Stocks (AMGN) 0.0 $577k 2.4k 242.98
Emerson Elec Common Stocks (EMR) 0.0 $577k 7.2k 79.63
Goldman Sachs Group Common Stocks (GS) 0.0 $572k 1.9k 296.90
Mckesson Common Stocks (MCK) 0.0 $541k 1.7k 326.65
Estee Lauder Company Common Stocks (EL) 0.0 $536k 2.1k 254.63
Intuit Common Stocks (INTU) 0.0 $527k 1.4k 385.37
General Elec Common Stocks (GE) 0.0 $521k 8.2k 63.32
Brown-forman Common Stocks (BF.A) 0.0 $509k 7.5k 67.60
Asml Holdings Common Stocks (ASML) 0.0 $505k 1.1k 476.71
Teradyne Common Stocks (TER) 0.0 $448k 5.0k 89.60
Vanguard Mutual Fund - L (VTI) 0.0 $434k 2.3k 188.57
Autodesk Common Stocks (ADSK) 0.0 $408k 2.4k 172.41
I Shares Mutual Fund - L (IVV) 0.0 $379k 1.0k 379.00
General Mills Common Stocks (GIS) 0.0 $374k 5.0k 75.46
I Shares Mutual Fund - L (IGM) 0.0 $370k 1.3k 294.35
Xcel Energy Common Stocks (XEL) 0.0 $349k 4.9k 70.71
Becton Dickinson Common Stocks (BDX) 0.0 $345k 1.4k 246.00
Monster Common Stocks (MNST) 0.0 $338k 3.7k 92.57
Morgan Stanley Common Stocks (MS) 0.0 $328k 4.3k 76.03
Ford Motor Common Stocks (F) 0.0 $325k 29k 11.32
I Shares Mutual Fund - G (IEF) 0.0 $324k 3.2k 101.87
Gallagher, Arthur J & Co Common Stocks (AJG) 0.0 $319k 2.0k 163.00
I Shares Mutual Fund - L (IVW) 0.0 $317k 5.3k 60.37
Linde Common Stocks 0.0 $307k 1.1k 287.49
I Shares Mutual Fund - I (ACWV) 0.0 $304k 3.2k 94.41
Dominion Energy Common Stocks (D) 0.0 $299k 3.8k 79.65
Netapp Common Stocks (NTAP) 0.0 $292k 4.5k 65.31
I B M Corp Common Stocks (IBM) 0.0 $292k 2.1k 141.41
Bp Plc-spons Common Stocks (BP) 0.0 $286k 10k 28.38
Dexcom Common Stocks (DXCM) 0.0 $286k 3.8k 74.48
Independent Bank Corp Common Stocks (INDB) 0.0 $279k 3.5k 79.51
Illumina Common Stocks (ILMN) 0.0 $277k 1.5k 184.67
Starbucks Corp Common Stocks (SBUX) 0.0 $260k 3.4k 76.75
Invesco Buyback Mutual Fund - L (PBW) 0.0 $259k 5.7k 45.68
I Shares Mutual Fund-sma (IWM) 0.0 $259k 1.5k 169.79
Polaris Industries Common Stocks (PII) 0.0 $258k 2.6k 99.23
I Shares Mutual Fund - I (EZU) 0.0 $236k 6.5k 36.39
Dow Common Stocks (DOW) 0.0 $235k 4.6k 50.92
Blackstone Group Common Stocks (BX) 0.0 $228k 2.5k 91.20
Consolidated Edison Common Stocks (ED) 0.0 $227k 2.4k 94.44
Corteva Common Stocks (CTVA) 0.0 $219k 4.1k 53.64
Fedex Corporation Common Stocks (FDX) 0.0 $212k 935.00 226.92
Charles Schwab Common Stocks (SCHW) 0.0 $212k 3.4k 62.99
Gxo Logistics Common Stocks (GXO) 0.0 $208k 4.8k 43.33
Genuine Parts Common Stocks (GPC) 0.0 $201k 1.5k 132.94
Eaton Vance Mutual Fund - T (EIM) 0.0 $110k 10k 10.68