Eastern Bank

Eastern Bank as of March 31, 2023

Portfolio Holdings for Eastern Bank

Eastern Bank holds 195 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stocks (MSFT) 4.7 $94M 326k 288.30
Apple Common Stocks (AAPL) 4.0 $80M 486k 164.90
SPDR Mutual Fund - L (SPY) 3.8 $76M 185k 409.39
SPDR Mutual Fund - C (SPIB) 3.6 $72M 2.2M 32.49
Alphabet Common Stocks (GOOGL) 2.5 $50M 477k 103.73
I Shares Mutual Fund - L (IWD) 2.2 $43M 281k 152.26
SPDR Mutual Fund - L (XLK) 1.8 $36M 239k 151.01
J P Morgan Chase & Co Common Stocks (JPM) 1.8 $36M 272k 130.31
Amazon.com Common Stocks (AMZN) 1.8 $35M 341k 103.29
Broadcom Common Stocks (AVGO) 1.8 $35M 55k 641.54
Unitedhealth Group Common Stocks (UNH) 1.6 $33M 69k 472.59
Walmart Common Stocks (WMT) 1.5 $31M 208k 147.45
I Shares Mutual Fund - C (LQD) 1.5 $29M 265k 109.61
Invesco Bulletshares Mutual Funds - (BSCS) 1.4 $28M 1.4M 20.07
Invesco Bulletshares Mutual Funds - (BSCR) 1.4 $28M 1.4M 19.30
Invesco Bulletshares Mutual Funds - (BSCT) 1.4 $27M 1.5M 18.29
Invesco Bulletshares Mutual Funds - (BSCQ) 1.4 $27M 1.4M 19.16
Invesco Bulletshares Mutual Funds - (BSCU) 1.3 $27M 1.6M 16.49
SPDR Mutual Fund - L (XLV) 1.3 $27M 205k 129.46
SPDR Mutual Fund - I (CWI) 1.2 $25M 961k 25.73
Invesco Bulletshares Mutual Funds - (BSCP) 1.2 $25M 1.2M 20.28
Invesco Bulletshares Mutual Funds - 1.2 $24M 1.2M 20.59
Invesco Bulletshares Mutual Funds - 1.2 $24M 1.1M 21.08
Facebook Common Stocks (META) 1.2 $24M 112k 211.94
Invesco Bulletshares Mutual Funds - (BSCV) 1.2 $24M 1.4M 16.24
Eaton Corp Common Stocks (ETN) 1.1 $23M 133k 171.34
Pepsico Common Stocks (PEP) 1.1 $23M 124k 182.30
I Shares Mutual Fund-sma (IWR) 1.1 $22M 320k 69.92
Conocophillips Common Stocks (COP) 1.1 $22M 224k 99.21
Blackrock Common Stocks 1.1 $22M 33k 669.12
Darden Restaurants Common Stocks (DRI) 1.1 $22M 141k 155.16
Visa Common Stocks (V) 1.1 $21M 95k 225.46
Thermo Fisher Scientific Common Stocks (TMO) 1.0 $21M 36k 576.37
Johnson & Johnson Common Stocks (JNJ) 1.0 $21M 133k 155.00
Raytheon Technologies Corp Common Stocks (RTX) 1.0 $20M 209k 97.93
Abbott Laboratories Common Stocks (ABT) 1.0 $20M 200k 101.26
American Elec Power Common Stocks (AEP) 1.0 $20M 221k 90.99
Honeywell Int'l Common Stocks (HON) 1.0 $20M 103k 191.12
Analog Devices Common Stocks (ADI) 1.0 $19M 99k 197.22
I Shares Mutual Fund - I (IEMG) 1.0 $19M 396k 48.79
Merck Common Stocks (MRK) 1.0 $19M 181k 106.39
Pnc Bank Corp Common Stocks (PNC) 0.9 $19M 148k 127.10
Applied Materials Common Stocks (AMAT) 0.9 $18M 150k 122.83
At & T Common Stocks (T) 0.9 $18M 951k 19.25
Chevron Corp Common Stocks (CVX) 0.9 $18M 110k 163.16
Hartford Financial Services Common Stocks (HIG) 0.9 $18M 256k 69.69
Sysco Corp Common Stocks (SYY) 0.9 $17M 224k 77.23
Tesla Common Stocks (TSLA) 0.9 $17M 83k 207.46
Advanced Micro Devices Common Stocks (AMD) 0.9 $17M 175k 98.01
Air Products & Chemicals Common Stocks (APD) 0.9 $17M 60k 287.21
Abbvie Common Stocks (ABBV) 0.8 $17M 105k 159.37
Motorola Common Stocks (MSI) 0.8 $17M 59k 286.13
Vanguard Mutual Fund - I (VEA) 0.8 $17M 368k 45.17
Prologis Common Stocks (PLD) 0.8 $16M 131k 124.77
Marriott International Common Stocks (MAR) 0.8 $16M 97k 166.04
I Shares Mutual Fund - I (IQLT) 0.8 $16M 454k 35.30
Vanguard Mutual Fund - I (VIGI) 0.8 $16M 217k 73.68
Ameren Corp. Common Stocks (AEE) 0.8 $16M 182k 86.39
Iqvia Holdings Common Stocks (IQV) 0.8 $16M 78k 198.89
Target Corp Common Stocks (TGT) 0.7 $15M 90k 165.63
Eastman Chemical Common Stocks (EMN) 0.7 $15M 176k 84.34
Deere & Co Common Stocks (DE) 0.7 $14M 34k 412.88
Servicenow Common Stocks (NOW) 0.7 $14M 29k 464.72
Oracle Corporation Common Stocks (ORCL) 0.7 $13M 143k 92.92
Ulta Beauty Common Stocks (ULTA) 0.6 $12M 22k 545.67
Marvell Technology Common Stocks (MRVL) 0.6 $12M 275k 43.30
Burlington Stores Common Stocks (BURL) 0.6 $12M 58k 202.10
Wisdomtree Mutual Fund - I (DGS) 0.6 $12M 253k 45.79
Royal Pharma Common Stocks (RPRX) 0.6 $12M 320k 36.03
Insulet Corporation Common Stocks (PODD) 0.6 $12M 36k 318.96
SPDR Mutual Fund - L (XBI) 0.5 $11M 139k 76.21
Camden Property Trust Common Stocks (CPT) 0.5 $10M 96k 104.84
U.s. Bancorp Common Stocks (USB) 0.5 $9.8M 273k 36.05
Global Payments Common Stocks (GPN) 0.5 $9.0M 86k 105.24
Oshkosh Corp Common Stocks (OSK) 0.4 $8.7M 105k 83.18
Jacobs Solutions Common Stocks (J) 0.4 $8.2M 70k 117.51
Ishares Mutual Fund - I (ESGD) 0.4 $7.7M 107k 71.84
Procter & Gamble Common Stocks (PG) 0.4 $7.5M 50k 148.69
I Shares Mutual Fund - L (DGRO) 0.4 $7.4M 148k 49.99
Exxon Mobil Corp Common Stocks (XOM) 0.4 $7.3M 67k 109.66
Home Depot Common Stocks (HD) 0.3 $6.6M 22k 295.12
Vanguard Mutual Fund - C (VCEB) 0.3 $5.5M 87k 62.70
American Express Common Stocks (AXP) 0.3 $5.3M 32k 164.95
Accenture Common Stocks (ACN) 0.2 $4.9M 17k 285.81
Nuveen Esg Mutual Fund-sma (NUSC) 0.2 $4.6M 130k 35.41
Ishares Mutual Fund - C (SUSB) 0.2 $4.5M 188k 24.06
Ishares Esg Mutual Fund-sma (XJH) 0.2 $4.5M 132k 33.99
Mastercard Common Stocks (MA) 0.2 $4.5M 12k 363.41
Nuveen Esg Mutual Fund - L (NULV) 0.2 $4.4M 128k 34.07
SPDR Mutual Fund - L (XLI) 0.2 $4.1M 40k 101.18
Eli Lilly & Co Common Stocks (LLY) 0.2 $4.1M 12k 343.42
Moderna Common Stocks (MRNA) 0.2 $3.7M 24k 153.58
Ishares Mutual Fund - C (SUSC) 0.2 $3.7M 161k 23.02
Parker Hannifin Common Stocks (PH) 0.2 $3.5M 10k 336.11
Costco Wholesale Corp Common Stocks (COST) 0.2 $3.4M 6.8k 496.87
Tjx Companies Common Stocks (TJX) 0.2 $3.2M 41k 78.36
Walt Disney Productions Common Stocks (DIS) 0.2 $3.2M 32k 100.13
State Street Corp Common Stocks (STT) 0.2 $3.2M 42k 75.69
Ecolab Common Stocks (ECL) 0.2 $3.1M 19k 165.53
Cabot Corp Common Stocks (CBT) 0.2 $3.0M 40k 76.64
Vanguard Mutual Fund - F (BSV) 0.2 $3.0M 39k 76.49
I Shares Mutual Fund - I (ICLN) 0.2 $3.0M 151k 19.78
Adobe Common Stocks (ADBE) 0.1 $3.0M 7.7k 385.37
Danaher Corp Common Stocks (DHR) 0.1 $2.7M 11k 252.04
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.6M 6.5k 399.17
Idex Corporation Common Stocks (IEX) 0.1 $2.6M 11k 231.03
Verizon Communications Common Stocks (VZ) 0.1 $2.3M 58k 38.89
Union Pacific Corp Common Stocks (UNP) 0.1 $2.3M 11k 201.26
Cisco Systems Common Stocks (CSCO) 0.1 $2.2M 43k 52.28
Vanguard Mutual Fund - F (BND) 0.1 $2.2M 30k 73.83
Alphabet Common Stocks (GOOG) 0.1 $2.2M 21k 104.00
Marathon Pete Corp Common Stocks (MPC) 0.1 $2.2M 16k 134.83
American Tower Reit Common Stocks (AMT) 0.1 $2.2M 11k 204.34
Truist Financial Corporation Common Stocks (TFC) 0.1 $2.0M 58k 34.10
Paychex Common Stocks (PAYX) 0.1 $1.8M 16k 114.59
Kinder Morgan Common Stocks (KMI) 0.1 $1.7M 99k 17.51
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.7M 6.0k 279.61
Zoetis Common Stocks (ZTS) 0.1 $1.6M 9.6k 166.44
I Shares Mutual Fund-sma (IJH) 0.1 $1.5M 6.0k 250.16
Align Technology Common Stocks (ALGN) 0.1 $1.4M 4.2k 334.14
Paycom Software Common Stocks (PAYC) 0.1 $1.3M 4.1k 304.01
Prudential Financial Common Stocks (PRU) 0.1 $1.3M 15k 82.74
Northrop Grumman Common Stocks (NOC) 0.1 $1.2M 2.7k 461.72
Ross Stores Common Stocks (ROST) 0.1 $1.2M 12k 106.13
Boeing Common Stocks (BA) 0.1 $1.2M 5.5k 212.43
Caterpillar Common Stocks (CAT) 0.1 $1.1M 4.7k 228.84
Pfizer Common Stocks (PFE) 0.1 $1.1M 26k 40.80
Crown Castle Common Stocks (CCI) 0.1 $1.1M 7.9k 133.84
Estee Lauder Company Common Stocks (EL) 0.1 $1.0M 4.3k 246.46
Veeva Systems Common Stocks (VEEV) 0.0 $974k 5.3k 183.79
S&p Global Common Stocks (SPGI) 0.0 $903k 2.6k 344.77
Lululemon Common Stocks (LULU) 0.0 $840k 2.3k 364.20
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $825k 2.7k 308.77
Intel Corp Common Stocks (INTC) 0.0 $798k 24k 32.67
Coca-cola Common Stocks (KO) 0.0 $793k 13k 62.03
Bank America Corp Common Stocks (BAC) 0.0 $771k 27k 28.60
SPDR Mutual Fund - C (SRLN) 0.0 $692k 17k 41.46
Nextera Energy Common Stocks (NEE) 0.0 $651k 8.4k 77.08
Nike Common Stocks (NKE) 0.0 $636k 5.2k 122.64
Salesforce Common Stocks (CRM) 0.0 $632k 3.2k 199.78
Automatic Data Processing Common Stocks (ADP) 0.0 $615k 2.8k 222.63
Emerson Elec Common Stocks (EMR) 0.0 $611k 7.0k 87.14
Stryker Corp Common Stocks (SYK) 0.0 $607k 2.1k 285.47
Intuit Common Stocks (INTU) 0.0 $607k 1.4k 445.83
General Elec Common Stocks (GE) 0.0 $597k 6.2k 95.60
I Shares Mutual Fund - C (HYG) 0.0 $574k 7.6k 75.55
Amgen Common Stocks (AMGN) 0.0 $573k 2.4k 241.75
I Shares Mutual Fund - L (IVV) 0.0 $557k 1.4k 411.08
Allstate Corp Common Stocks (ALL) 0.0 $541k 4.9k 110.81
Teradyne Common Stocks (TER) 0.0 $538k 5.0k 107.51
Comcast Corp New Cl A Common Stocks (CMCSA) 0.0 $498k 13k 37.91
3M Common Stocks (MMM) 0.0 $459k 4.4k 105.11
Bristol Myers Squibb Common Stocks (BMY) 0.0 $456k 6.6k 69.31
Dexcom Common Stocks (DXCM) 0.0 $446k 3.8k 116.18
Asml Holdings Common Stocks (ASML) 0.0 $445k 654.00 680.71
Eversource Energy Common Stocks (ES) 0.0 $437k 5.6k 78.26
Kimberly-clark Corp Common Stocks (KMB) 0.0 $433k 3.2k 134.22
Autodesk Common Stocks (ADSK) 0.0 $432k 2.1k 208.16
I Shares Mutual Fund - L (IGM) 0.0 $427k 1.3k 339.32
Cvs Health Corp Common Stocks (CVS) 0.0 $425k 5.7k 74.31
General Mills Common Stocks (GIS) 0.0 $424k 5.0k 85.46
Goldman Sachs Group Common Stocks (GS) 0.0 $423k 1.3k 327.12
Monster Common Stocks (MNST) 0.0 $395k 7.3k 54.01
Bp Plc-spons Common Stocks (BP) 0.0 $379k 10k 37.94
Morgan Stanley Common Stocks (MS) 0.0 $368k 4.2k 87.80
Ford Motor Common Stocks (F) 0.0 $362k 29k 12.60
I Shares Mutual Fund - I (EEM) 0.0 $355k 9.0k 39.46
Intercontinental Exchange Common Stocks (ICE) 0.0 $351k 3.4k 104.29
I Shares Mutual Fund-sma (IWP) 0.0 $349k 3.8k 91.05
Entegris Common Stocks (ENTG) 0.0 $339k 4.1k 82.01
Starbucks Corp Common Stocks (SBUX) 0.0 $331k 3.2k 104.13
Becton Dickinson Common Stocks (BDX) 0.0 $309k 1.3k 247.54
Xcel Energy Common Stocks (XEL) 0.0 $297k 4.4k 67.44
I Shares Mutual Fund - I (ACWV) 0.0 $291k 3.0k 96.75
Polaris Industries Common Stocks (PII) 0.0 $288k 2.6k 110.63
I Shares Mutual Fund - G (IEF) 0.0 $286k 2.9k 99.12
Ishares Mutual Fund - C (IGEB) 0.0 $285k 6.4k 44.71
Grainger W.w. Common Stocks (GWW) 0.0 $276k 400.00 688.81
Independent Bank Corp Common Stocks (INDB) 0.0 $275k 4.2k 65.62
Gallagher, Arthur J & Co Common Stocks (AJG) 0.0 $256k 1.3k 191.31
Investco Qq Trust Unit Mutual Fund - L (QQQ) 0.0 $253k 789.00 320.93
Genuine Parts Common Stocks (GPC) 0.0 $253k 1.5k 167.31
Corteva Common Stocks (CTVA) 0.0 $247k 4.1k 60.32
Brown-forman Common Stocks (BF.A) 0.0 $243k 3.7k 65.19
Vanguard Mutual Fund - I (VXUS) 0.0 $229k 4.1k 55.21
Nucor Corp Common Stocks (NUE) 0.0 $225k 1.5k 154.46
Collegium Pharmaceutical Common Stocks (COLL) 0.0 $224k 9.3k 23.99
I Shares Mutual Fund-sma (IWM) 0.0 $224k 1.3k 178.40
Vanguard Mutual Fund - L (VOO) 0.0 $219k 583.00 376.07
I Shares Mutual Fund - L (IVW) 0.0 $217k 3.4k 63.89
I B M Corp Common Stocks (IBM) 0.0 $216k 1.6k 131.10
Dominion Energy Common Stocks (D) 0.0 $210k 3.8k 55.91
Capital One Financial Corp Common Stocks (COF) 0.0 $208k 2.2k 96.16
Vanguard Mutual Fund - L (VTI) 0.0 $204k 997.00 204.10
Brown-forman Common Stocks (BF.B) 0.0 $203k 3.2k 64.27