Eastern Bank

Eastern Bank as of Sept. 30, 2022

Portfolio Holdings for Eastern Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Mutual Fund - L (SPY) 4.9 $87M 243k 357.18
Microsoft Common Stocks (MSFT) 4.6 $81M 348k 232.90
Apple Common Stocks (AAPL) 3.6 $63M 456k 138.20
Alphabet Common Stocks (GOOGL) 2.4 $42M 441k 95.65
SPDR Mutual Fund - C (SPIB) 2.3 $41M 1.3M 31.32
I Shares Mutual Fund - L (IWD) 2.1 $37M 270k 135.99
Unitedhealth Group Common Stocks (UNH) 2.1 $36M 71k 505.04
SPDR Mutual Fund - I (CWI) 2.0 $35M 1.7M 21.21
I Shares Mutual Fund - L (DGRO) 1.9 $33M 741k 44.47
J P Morgan Chase & Co Common Stocks (JPM) 1.8 $32M 303k 104.50
Amazon.com Common Stocks (AMZN) 1.8 $31M 273k 113.00
Walmart Common Stocks (WMT) 1.8 $31M 238k 129.70
Conocophillips Common Stocks (COP) 1.7 $30M 297k 102.34
I Shares Mutual Fund - C (LQD) 1.7 $30M 295k 102.45
SPDR Mutual Fund - L (XLV) 1.6 $28M 230k 121.11
Vanguard Mutual Fund - I (VEA) 1.6 $28M 760k 36.36
Broadcom Common Stocks (AVGO) 1.5 $26M 59k 444.00
Invesco Bulletshares Mutual Funds - (BSCR) 1.5 $26M 1.4M 18.61
Invesco Bulletshares Mutual Funds - (BSCQ) 1.5 $26M 1.4M 18.64
American Elec Power Common Stocks (AEP) 1.5 $26M 297k 86.45
Invesco Bulletshares Mutual Funds - (BSCS) 1.4 $25M 1.3M 19.13
Invesco Bulletshares Mutual Funds - 1.4 $24M 1.2M 20.87
Invesco Bulletshares Mutual Funds - (BSCO) 1.4 $24M 1.2M 20.39
Invesco Bulletshares Mutual Funds - (BSCT) 1.4 $24M 1.4M 17.33
Invesco Bulletshares Mutual Funds - (BSCP) 1.4 $24M 1.2M 19.95
Invesco Bulletshares Mutual Funds - 1.4 $24M 1.1M 21.18
Pnc Bank Corp Common Stocks (PNC) 1.3 $23M 153k 149.42
Johnson & Johnson Common Stocks (JNJ) 1.3 $23M 139k 163.36
Merck Common Stocks (MRK) 1.2 $22M 254k 86.12
Invesco Bulletshares Mutual Funds - (BSCU) 1.2 $22M 1.4M 15.54
Pepsico Common Stocks (PEP) 1.2 $21M 129k 163.26
I Shares Mutual Fund-sma (IWR) 1.2 $21M 330k 62.15
Home Depot Common Stocks (HD) 1.1 $20M 73k 275.94
Eaton Corp Common Stocks (ETN) 1.1 $20M 150k 133.36
Northrop Grumman Common Stocks (NOC) 1.1 $19M 41k 470.32
Raytheon Technologies Corp Common Stocks (RTX) 1.1 $19M 234k 81.86
Thermo Fisher Scientific Common Stocks (TMO) 1.1 $19M 37k 507.20
Motorola Common Stocks (MSI) 1.0 $18M 81k 223.97
Blackrock Common Stocks (BLK) 1.0 $18M 33k 550.29
Marriott International Common Stocks (MAR) 1.0 $17M 125k 140.14
Darden Restaurants Common Stocks (DRI) 1.0 $17M 138k 126.32
Visa Common Stocks (V) 1.0 $17M 96k 177.66
Abbott Laboratories Common Stocks (ABT) 1.0 $17M 174k 96.76
Facebook Common Stocks (META) 0.9 $17M 121k 135.68
Ameren Corp. Common Stocks (AEE) 0.9 $16M 195k 80.55
Hartford Financial Services Common Stocks (HIG) 0.9 $16M 253k 61.94
Sysco Corp Common Stocks (SYY) 0.9 $15M 212k 70.71
Air Products & Chemicals Common Stocks (APD) 0.8 $14M 62k 232.73
Analog Devices Common Stocks (ADI) 0.8 $14M 101k 139.34
I Shares Mutual Fund - I (EEM) 0.8 $13M 382k 34.88
Iqvia Holdings Common Stocks (IQV) 0.8 $13M 73k 181.14
Abbvie Common Stocks (ABBV) 0.7 $13M 97k 134.21
Honeywell Int'l Common Stocks (HON) 0.7 $13M 75k 166.97
Vanguard Mutual Fund - I (VXUS) 0.7 $12M 272k 45.77
Camden Property Trust Common Stocks (CPT) 0.7 $12M 101k 119.45
SPDR Mutual Fund - L (XLK) 0.7 $12M 100k 118.78
Eastman Chemical Common Stocks (EMN) 0.7 $12M 167k 71.05
Crown Castle Common Stocks (CCI) 0.7 $12M 82k 144.55
Applied Materials Common Stocks (AMAT) 0.7 $12M 141k 81.93
Insulet Corporation Common Stocks (PODD) 0.6 $11M 47k 229.41
Tesla Common Stocks (TSLA) 0.6 $11M 41k 265.26
Deere & Co Common Stocks (DE) 0.6 $11M 32k 333.90
Advanced Micro Devices Common Stocks (AMD) 0.6 $10M 161k 63.36
Stryker Corp Common Stocks (SYK) 0.6 $10M 50k 202.55
Ulta Beauty Common Stocks (ULTA) 0.6 $9.8M 24k 401.17
Global Payments Common Stocks (GPN) 0.5 $9.5M 88k 108.05
Adobe Common Stocks (ADBE) 0.5 $9.0M 33k 275.20
Servicenow Common Stocks (NOW) 0.5 $8.2M 22k 377.63
Capital One Financial Corp Common Stocks (COF) 0.5 $7.9M 86k 92.18
Burlington Stores Common Stocks (BURL) 0.5 $7.9M 71k 111.89
Oshkosh Corp Common Stocks (OSK) 0.4 $7.2M 103k 70.29
Procter & Gamble Common Stocks (PG) 0.4 $7.0M 56k 126.24
Exxon Mobil Corp Common Stocks (XOM) 0.3 $5.9M 67k 87.36
Marvell Technology Common Stocks (MRVL) 0.3 $5.9M 137k 42.91
Chevron Corp Common Stocks (CVX) 0.3 $5.2M 36k 143.68
Moderna Common Stocks (MRNA) 0.3 $5.1M 43k 118.24
Nuveen Esg Mutual Fund-sma (NUSC) 0.3 $5.0M 155k 32.06
American Tower Reit Common Stocks (AMT) 0.3 $4.9M 23k 214.69
American Express Common Stocks (AXP) 0.3 $4.7M 35k 134.91
Ishares Mutual Fund - I (ESGD) 0.3 $4.4M 78k 56.12
Vanguard Mutual Fund - F (BSV) 0.2 $4.3M 58k 74.82
Vanguard Mutual Fund - L (VOO) 0.2 $4.2M 13k 328.32
Eli Lilly & Co Common Stocks (LLY) 0.2 $4.2M 13k 323.36
Accenture Common Stocks (ACN) 0.2 $4.1M 16k 257.32
Pfizer Common Stocks (PFE) 0.2 $4.0M 92k 43.76
Ishares Mutual Fund - C (SUSB) 0.2 $3.9M 164k 23.49
Truist Financial Corporation Common Stocks (TFC) 0.2 $3.6M 83k 43.54
Ishares Mutual Fund - C (SUSC) 0.2 $3.6M 164k 21.78
Mastercard Common Stocks (MA) 0.2 $3.5M 12k 284.33
At & T Common Stocks (T) 0.2 $3.4M 223k 15.34
Costco Wholesale Corp Common Stocks (COST) 0.2 $3.3M 7.0k 472.32
Automatic Data Processing Common Stocks (ADP) 0.2 $3.2M 14k 226.20
Danaher Corp Common Stocks (DHR) 0.2 $3.1M 12k 258.30
Walt Disney Productions Common Stocks (DIS) 0.2 $3.1M 32k 94.32
Ecolab Common Stocks (ECL) 0.2 $2.7M 19k 144.40
Tjx Companies Common Stocks (TJX) 0.2 $2.7M 43k 62.11
State Street Corp Common Stocks (STT) 0.1 $2.6M 42k 60.76
Cabot Corp Common Stocks (CBT) 0.1 $2.5M 40k 63.89
Verizon Communications Common Stocks (VZ) 0.1 $2.5M 65k 37.96
Alphabet Common Stocks (GOOG) 0.1 $2.4M 25k 96.19
Union Pacific Corp Common Stocks (UNP) 0.1 $2.3M 12k 194.83
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.2M 7.3k 302.60
Idex Corporation Common Stocks (IEX) 0.1 $2.1M 11k 199.85
Cisco Systems Common Stocks (CSCO) 0.1 $2.1M 51k 39.99
SPDR Mutual Fund - C (SRLN) 0.1 $2.0M 49k 40.87
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $1.9M 34k 56.23
Nuveen Esg Mutual Fund - L (NULV) 0.1 $1.9M 62k 30.87
Paychex Common Stocks (PAYX) 0.1 $1.9M 17k 112.24
Oracle Corporation Common Stocks (ORCL) 0.1 $1.7M 27k 61.06
Kinder Morgan Common Stocks (KMI) 0.1 $1.6M 94k 16.64
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.6M 6.7k 230.77
Zoetis Common Stocks (ZTS) 0.1 $1.4M 9.6k 148.00
I Shares Mutual Fund-sma (IJH) 0.1 $1.3M 6.2k 219.22
Paycom Software Common Stocks (PAYC) 0.1 $1.2M 3.6k 330.07
Vanguard Mutual Fund-sma (VO) 0.1 $1.0M 5.6k 187.97
Coca-cola Common Stocks (KO) 0.1 $1.0M 19k 56.07
Prudential Financial Common Stocks (PRU) 0.1 $1.0M 12k 85.77
Berkshire Hathaway Common Stocks (BRK.B) 0.1 $983k 3.7k 267.12
Bank America Corp Common Stocks (BAC) 0.1 $977k 32k 30.20
Ross Stores Common Stocks (ROST) 0.1 $963k 12k 83.75
Exact Sciences Corp Common Stocks (EXAS) 0.1 $938k 29k 32.50
Brown-forman Common Stocks (BF.B) 0.1 $932k 14k 66.55
Caterpillar Common Stocks (CAT) 0.1 $889k 5.5k 163.04
Veeva Systems Common Stocks (VEEV) 0.0 $874k 5.3k 164.91
Align Technology Common Stocks (ALGN) 0.0 $870k 4.2k 207.14
Vanguard Mutual Fund-sma (VB) 0.0 $849k 5.0k 171.00
S&p Global Common Stocks (SPGI) 0.0 $824k 2.7k 305.30
Vanguard Mutual Fund - F (BND) 0.0 $796k 11k 71.37
Nextera Energy Common Stocks (NEE) 0.0 $760k 9.7k 78.32
Allstate Corp Common Stocks (ALL) 0.0 $729k 5.9k 124.33
Intel Corp Common Stocks (INTC) 0.0 $713k 28k 25.77
Boeing Common Stocks (BA) 0.0 $690k 5.7k 121.01
Lululemon Common Stocks (LULU) 0.0 $681k 2.4k 279.67
Intercontinental Exchange Common Stocks (ICE) 0.0 $672k 7.4k 90.27
Cvs Health Corp Common Stocks (CVS) 0.0 $666k 7.0k 95.28
Qualcomm Common Stocks (QCOM) 0.0 $625k 5.6k 111.11
Vanguard Total International Mutual Fund - I (BNDX) 0.0 $597k 13k 47.77
Salesforce Common Stocks (CRM) 0.0 $579k 4.0k 143.82
Bristol Myers Squibb Common Stocks (BMY) 0.0 $550k 7.7k 71.31
Amgen Common Stocks (AMGN) 0.0 $537k 2.4k 225.89
Goldman Sachs Group Common Stocks (GS) 0.0 $536k 1.8k 293.29
Intuit Common Stocks (INTU) 0.0 $531k 1.4k 387.80
Emerson Elec Common Stocks (EMR) 0.0 $529k 7.2k 73.11
Nike Common Stocks (NKE) 0.0 $528k 6.3k 83.17
I Shares Mutual Fund-sma (IWP) 0.0 $512k 6.5k 78.42
Brown-forman Common Stocks (BF.A) 0.0 $509k 7.5k 67.60
Mckesson Common Stocks (MCK) 0.0 $503k 1.5k 340.23
3M Common Stocks (MMM) 0.0 $500k 4.5k 111.41
General Elec Common Stocks (GE) 0.0 $499k 8.2k 60.69
Kimberly-clark Corp Common Stocks (KMB) 0.0 $495k 4.4k 112.78
Comcast Corp New Cl A Common Stocks (CMCSA) 0.0 $477k 16k 29.31
Estee Lauder Company Common Stocks (EL) 0.0 $454k 2.1k 215.68
Generac Holdings Common Stocks (GNRC) 0.0 $445k 2.5k 178.00
Asml Holdings Common Stocks (ASML) 0.0 $441k 1.1k 416.44
Independent Bank Corp Common Stocks (INDB) 0.0 $423k 5.7k 74.50
SPDR Mutual Fund - L (XLI) 0.0 $414k 5.0k 82.92
Autodesk Common Stocks (ADSK) 0.0 $393k 2.1k 185.19
Paypal Hldgs Common Stocks (PYPL) 0.0 $383k 4.4k 86.24
General Mills Common Stocks (GIS) 0.0 $378k 5.0k 76.29
Teradyne Common Stocks (TER) 0.0 $376k 5.0k 75.20
I Shares Mutual Fund - L (IVV) 0.0 $359k 1.0k 359.00
Eversource Energy Common Stocks (ES) 0.0 $355k 4.6k 77.87
Entegris Common Stocks (ENTG) 0.0 $348k 4.2k 82.98
I Shares Mutual Fund - L (IGM) 0.0 $347k 1.3k 276.05
Morgan Stanley Common Stocks (MS) 0.0 $341k 4.3k 78.92
Ford Motor Common Stocks (F) 0.0 $325k 29k 11.32
SPDR Mutual Fund - G (BIL) 0.0 $324k 3.5k 91.50
Gallagher, Arthur J & Co Common Stocks (AJG) 0.0 $323k 1.9k 171.26
Monster Common Stocks (MNST) 0.0 $317k 3.7k 86.86
Becton Dickinson Common Stocks (BDX) 0.0 $312k 1.4k 222.63
Dexcom Common Stocks (DXCM) 0.0 $309k 3.8k 80.47
Xcel Energy Common Stocks (XEL) 0.0 $304k 4.7k 64.19
I Shares Mutual Fund - L (IVW) 0.0 $303k 5.3k 57.72
I Shares Mutual Fund - G (IEF) 0.0 $298k 3.1k 96.15
Bp Plc-spons Common Stocks (BP) 0.0 $288k 10k 28.58
Illumina Common Stocks (ILMN) 0.0 $286k 1.5k 190.67
I Shares Mutual Fund - I (ACWV) 0.0 $283k 3.2k 88.66
Invesco Mutual Fund - L (PBW) 0.0 $273k 5.7k 48.15
Starbucks Corp Common Stocks (SBUX) 0.0 $273k 3.2k 84.51
Dominion Energy Common Stocks (D) 0.0 $260k 3.8k 69.26
Linde Common Stocks 0.0 $249k 927.00 269.08
Polaris Industries Common Stocks (PII) 0.0 $249k 2.6k 95.77
I B M Corp Common Stocks (IBM) 0.0 $243k 2.1k 117.85
Charles Schwab Common Stocks (SCHW) 0.0 $238k 3.4k 70.87
Corteva Common Stocks (CTVA) 0.0 $235k 4.1k 57.47
I Shares Mutual Fund-sma (IWM) 0.0 $235k 1.4k 164.54
Netapp Common Stocks (NTAP) 0.0 $234k 3.8k 61.97
Albemarle Corp Common Stocks (ALB) 0.0 $233k 869.00 267.86
Genuine Parts Common Stocks (GPC) 0.0 $226k 1.5k 149.47
Blackstone Group Common Stocks (BX) 0.0 $209k 2.5k 83.60
I Shares Mutual Fund - I (EZU) 0.0 $208k 6.5k 32.06
Dow Common Stocks (DOW) 0.0 $207k 4.6k 44.81
Eaton Vance Mutual Fund - T (EIM) 0.0 $100k 10k 9.71