Eastern Bank

Eastern Bank as of Dec. 31, 2023

Portfolio Holdings for Eastern Bank

Eastern Bank holds 204 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stocks (MSFT) 5.4 $119M 316k 376.04
SPDR Mutual Fund - L (SPY) 4.1 $89M 188k 475.31
Apple Common Stocks (AAPL) 3.9 $85M 441k 192.53
SPDR Mutual Fund - C (SPIB) 3.2 $71M 2.2M 32.83
Alphabet Common Stocks (GOOGL) 2.7 $60M 427k 139.69
Amazon.com Common Stocks (AMZN) 2.4 $52M 342k 151.94
Broadcom Common Stocks (AVGO) 2.2 $48M 43k 1116.26
I Shares Mutual Fund - L (IWD) 2.1 $47M 284k 165.25
SPDR Mutual Fund - L (XLK) 1.9 $42M 216k 192.48
Facebook Common Stocks (META) 1.8 $39M 111k 353.96
Nvidia Corporation Common Stocks (NVDA) 1.7 $37M 75k 495.22
J P Morgan Chase & Co Common Stocks (JPM) 1.6 $35M 204k 170.10
Unitedhealth Group Common Stocks (UNH) 1.5 $33M 63k 526.47
Walmart Common Stocks (WMT) 1.5 $32M 205k 157.65
I Shares Mutual Fund - C (LQD) 1.3 $29M 263k 110.66
Visa Common Stocks (V) 1.3 $29M 111k 260.35
Invesco Bulletshares Mutual Funds - (BSCS) 1.3 $29M 1.4M 20.28
Invesco Bulletshares Mutual Funds - (BSCT) 1.3 $29M 1.5M 18.55
Invesco Bulletshares Mutual Funds - (BSCR) 1.3 $29M 1.5M 19.45
Invesco Bulletshares Mutual Funds - (BSCU) 1.3 $29M 1.7M 16.64
SPDR Mutual Fund - L (XLV) 1.3 $28M 206k 136.38
Invesco Bulletshares Mutual Funds - (BSCQ) 1.3 $28M 1.4M 19.30
Invesco Bulletshares Mutual Funds - (BSCV) 1.2 $27M 1.7M 16.41
Eaton Corp Common Stocks (ETN) 1.2 $27M 111k 240.82
Blackrock Common Stocks 1.2 $26M 33k 811.80
SPDR Mutual Fund - I (CWI) 1.2 $26M 963k 27.04
Advanced Micro Devices Common Stocks (AMD) 1.2 $26M 176k 147.41
Invesco Bulletshares Mutual Funds - (BSCP) 1.2 $26M 1.3M 20.45
Invesco Bulletshares Mutual Funds - 1.2 $26M 1.2M 20.89
I Shares Mutual Fund-sma (IWR) 1.2 $26M 330k 77.73
Darden Restaurants Common Stocks (DRI) 1.0 $23M 141k 164.30
Merck Common Stocks (MRK) 1.0 $23M 211k 109.02
Pepsico Common Stocks (PEP) 1.0 $22M 130k 169.84
Chevron Corp Common Stocks (CVX) 1.0 $21M 143k 149.16
Honeywell Int'l Common Stocks (HON) 1.0 $21M 101k 209.71
Hartford Financial Services Common Stocks (HIG) 1.0 $21M 261k 80.38
Palo Alto Networks Common Stocks (PANW) 0.9 $21M 70k 294.88
Wisdomtree Mutual Fund - I (DGS) 0.9 $20M 394k 49.92
Analog Devices Common Stocks (ADI) 0.9 $19M 97k 198.56
Conocophillips Common Stocks (COP) 0.9 $19M 165k 116.07
Servicenow Common Stocks (NOW) 0.9 $19M 27k 706.48
Emerson Elec Common Stocks (EMR) 0.9 $19M 194k 97.33
Abbvie Common Stocks (ABBV) 0.9 $19M 122k 154.97
Thermo Fisher Scientific Common Stocks (TMO) 0.8 $19M 35k 530.79
Iqvia Holdings Common Stocks (IQV) 0.8 $18M 78k 231.38
Vanguard Mutual Fund - I (VEA) 0.8 $18M 375k 47.90
Vanguard Mutual Fund - I (VIGI) 0.8 $18M 225k 79.34
I Shares Mutual Fund - I (IQLT) 0.8 $18M 471k 37.56
Eli Lilly & Co Common Stocks (LLY) 0.8 $18M 30k 582.93
Prologis Common Stocks (PLD) 0.8 $18M 131k 133.30
Oracle Corporation Common Stocks (ORCL) 0.8 $17M 164k 105.43
Applied Materials Common Stocks (AMAT) 0.8 $17M 106k 162.07
Tesla Common Stocks (TSLA) 0.8 $17M 69k 248.48
American Elec Power Common Stocks (AEP) 0.8 $17M 208k 81.22
Sysco Corp Common Stocks (SYY) 0.7 $16M 221k 73.13
Air Products & Chemicals Common Stocks (APD) 0.7 $16M 59k 273.80
U.s. Bancorp Common Stocks (USB) 0.7 $16M 366k 43.28
Marriott International Common Stocks (MAR) 0.7 $15M 68k 225.51
Proshares Mutual Fund - L (NOBL) 0.7 $15M 161k 95.20
Eastman Chemical Common Stocks (EMN) 0.7 $15M 170k 89.82
At & T Common Stocks (T) 0.7 $15M 897k 16.78
Cvs Health Corp Common Stocks (CVS) 0.6 $14M 174k 78.96
Boston Scientific Corp Common Stocks (BSX) 0.6 $14M 235k 57.81
Salesforce Common Stocks (CRM) 0.6 $14M 52k 263.14
Columbia Etf Trust Ii-columbia Mutual Fund - I (XCEM) 0.6 $14M 447k 30.27
S&p Global Common Stocks (SPGI) 0.6 $13M 30k 440.52
Jacobs Solutions Common Stocks (J) 0.6 $13M 103k 129.80
Ameren Corp. Common Stocks (AEE) 0.6 $13M 177k 72.34
Pulte Homes Common Stocks (PHM) 0.6 $13M 124k 103.22
Equinix Common Stocks (EQIX) 0.6 $12M 15k 805.39
Oshkosh Corp Common Stocks (OSK) 0.5 $11M 105k 108.41
United Parcel Service Common Stocks (UPS) 0.5 $11M 72k 157.23
Ulta Beauty Common Stocks (ULTA) 0.5 $11M 22k 490.00
Insulet Corporation Common Stocks (PODD) 0.5 $11M 50k 216.98
Global Payments Common Stocks (GPN) 0.5 $11M 84k 127.00
Ishares Mutual Fund - I (ESGD) 0.5 $10M 132k 75.54
Netflix Common Stocks (NFLX) 0.4 $9.1M 19k 486.88
Home Depot Common Stocks (HD) 0.3 $7.2M 21k 346.55
I Shares Mutual Fund - L (DGRO) 0.3 $7.2M 133k 53.82
Procter & Gamble Common Stocks (PG) 0.3 $6.9M 47k 146.54
American Express Common Stocks (AXP) 0.3 $6.7M 36k 187.34
Exxon Mobil Corp Common Stocks (XOM) 0.3 $6.3M 63k 99.98
Mastercard Common Stocks (MA) 0.3 $6.1M 14k 426.51
Vanguard Mutual Fund - C (VCEB) 0.3 $5.7M 90k 63.38
Parker Hannifin Common Stocks (PH) 0.3 $5.6M 12k 460.70
Pnc Bank Corp Common Stocks (PNC) 0.2 $5.2M 34k 154.85
Nuveen Esg Mutual Fund-sma (NUSC) 0.2 $4.9M 127k 39.10
Ishares Esg Mutual Fund-sma (XJH) 0.2 $4.9M 130k 37.73
Ishares Mutual Fund - C (SUSB) 0.2 $4.8M 194k 24.48
SPDR Mutual Fund - L (XLI) 0.2 $4.6M 40k 113.99
Nuveen Esg Mutual Fund - L (NULV) 0.2 $4.5M 125k 35.91
Costco Wholesale Corp Common Stocks (COST) 0.2 $4.4M 6.7k 660.08
Abbott Laboratories Common Stocks (ABT) 0.2 $4.3M 39k 110.07
Bank America Corp Common Stocks (BAC) 0.2 $4.1M 121k 33.67
Adobe Common Stocks (ADBE) 0.2 $4.0M 6.8k 596.60
Ishares Mutual Fund - C (SUSC) 0.2 $3.8M 165k 23.27
Ecolab Common Stocks (ECL) 0.2 $3.7M 19k 198.35
Johnson & Johnson Common Stocks (JNJ) 0.2 $3.7M 24k 156.74
Tjx Companies Common Stocks (TJX) 0.2 $3.6M 39k 93.81
Cabot Corp Common Stocks (CBT) 0.2 $3.3M 40k 83.50
State Street Corp Common Stocks (STT) 0.1 $3.2M 41k 77.46
SPDR Mutual Fund - M (SPMB) 0.1 $3.1M 140k 22.07
SPDR Mutual Fund - F (TOTL) 0.1 $3.1M 76k 40.25
Vanguard Mutual Fund - F (BSV) 0.1 $3.0M 39k 77.02
Hunt Common Stocks (JBHT) 0.1 $2.8M 14k 199.74
Alphabet Common Stocks (GOOG) 0.1 $2.7M 19k 140.93
Union Pacific Corp Common Stocks (UNP) 0.1 $2.6M 11k 245.62
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.6M 4.4k 581.30
Cdw Corp Common Stocks (CDW) 0.1 $2.3M 10k 227.32
Marathon Pete Corp Common Stocks (MPC) 0.1 $2.3M 15k 148.36
Vanguard Mutual Fund - F (BND) 0.1 $2.2M 31k 73.55
Nextera Energy Common Stocks (NEE) 0.1 $2.2M 36k 60.74
American Tower Reit Common Stocks (AMT) 0.1 $2.2M 10k 215.88
Cisco Systems Common Stocks (CSCO) 0.1 $2.1M 41k 50.52
P P G Industries Common Stocks (PPG) 0.1 $2.0M 13k 149.55
Zoetis Common Stocks (ZTS) 0.1 $1.9M 9.6k 197.37
Verizon Communications Common Stocks (VZ) 0.1 $1.9M 49k 37.70
Royal Pharma Common Stocks (RPRX) 0.1 $1.8M 66k 28.09
Kinder Morgan Common Stocks (KMI) 0.1 $1.6M 93k 17.64
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.6M 5.5k 296.51
I Shares Mutual Fund-sma (IJH) 0.1 $1.6M 5.7k 277.15
Burlington Stores Common Stocks (BURL) 0.1 $1.6M 8.0k 194.48
Target Corp Common Stocks (TGT) 0.1 $1.5M 11k 142.42
Ross Stores Common Stocks (ROST) 0.1 $1.5M 11k 138.39
Moderna Common Stocks (MRNA) 0.1 $1.4M 14k 99.45
Prudential Financial Common Stocks (PRU) 0.1 $1.4M 14k 103.71
Boeing Common Stocks (BA) 0.1 $1.4M 5.2k 260.66
Caterpillar Common Stocks (CAT) 0.1 $1.3M 4.4k 295.67
Lululemon Common Stocks (LULU) 0.1 $1.2M 2.3k 511.29
Accenture Common Stocks (ACN) 0.1 $1.2M 3.3k 350.91
Align Technology Common Stocks (ALGN) 0.1 $1.2M 4.2k 274.00
Intel Corp Common Stocks (INTC) 0.0 $1.1M 21k 50.25
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $952k 2.7k 356.66
General Elec Common Stocks (GE) 0.0 $941k 7.4k 127.63
Danaher Corp Common Stocks (DHR) 0.0 $887k 3.8k 231.34
Walt Disney Productions Common Stocks (DIS) 0.0 $870k 9.6k 90.29
Rtx Corporation Common Stocks (RTX) 0.0 $868k 10k 84.14
Deere & Co Common Stocks (DE) 0.0 $855k 2.1k 399.87
Synopsys Common Stocks (SNPS) 0.0 $852k 1.7k 514.91
Intuit Common Stocks (INTU) 0.0 $848k 1.4k 625.03
Motorola Common Stocks (MSI) 0.0 $844k 2.7k 313.09
Paycom Software Common Stocks (PAYC) 0.0 $827k 4.0k 206.72
I Shares Mutual Fund - I (IEMG) 0.0 $824k 16k 50.58
Invesco Bulletshares 2032 Mutual Fund - C (BSCW) 0.0 $779k 38k 20.69
Intuitive Surgical Common Stocks (ISRG) 0.0 $756k 2.2k 337.36
Coca-cola Common Stocks (KO) 0.0 $743k 13k 58.93
Northrop Grumman Common Stocks (NOC) 0.0 $719k 1.5k 468.14
Pfizer Common Stocks (PFE) 0.0 $672k 23k 28.79
I Shares Mutual Fund - C (HYG) 0.0 $640k 8.3k 77.39
Amgen Common Stocks (AMGN) 0.0 $622k 2.2k 288.02
Automatic Data Processing Common Stocks (ADP) 0.0 $621k 2.7k 232.97
Pioneer Natural Res Common Stocks 0.0 $613k 2.7k 224.88
Dexcom Common Stocks (DXCM) 0.0 $570k 4.6k 124.09
Nike Common Stocks (NKE) 0.0 $549k 5.1k 108.57
I Shares Mutual Fund - L (IGM) 0.0 $528k 1.2k 448.18
Allstate Corp Common Stocks (ALL) 0.0 $528k 3.8k 139.98
Comcast Corp New Cl A Common Stocks (CMCSA) 0.0 $517k 12k 43.85
Paychex Common Stocks (PAYX) 0.0 $506k 4.2k 119.11
Asml Holdings Common Stocks (ASML) 0.0 $495k 654.00 756.92
Autodesk Common Stocks (ADSK) 0.0 $492k 2.0k 243.48
Goldman Sachs Group Common Stocks (GS) 0.0 $491k 1.3k 385.75
I Shares Mutual Fund - L (IVV) 0.0 $478k 1.0k 477.63
3M Common Stocks (MMM) 0.0 $432k 4.0k 109.32
Monster Common Stocks (MNST) 0.0 $421k 7.3k 57.61
Marvell Technology Common Stocks (MRVL) 0.0 $405k 6.7k 60.31
Kimberly-clark Corp Common Stocks (KMB) 0.0 $405k 3.3k 121.51
Stryker Corp Common Stocks (SYK) 0.0 $404k 1.4k 299.46
I Shares Mutual Fund - L (IVW) 0.0 $394k 5.3k 75.10
SPDR Mutual Fund - L (XBI) 0.0 $388k 4.3k 89.29
Morgan Stanley Common Stocks (MS) 0.0 $369k 4.0k 93.25
Shell Common Stocks (SHEL) 0.0 $365k 5.6k 65.80
Bp Plc-spons Common Stocks (BP) 0.0 $354k 10k 35.40
Ford Motor Common Stocks (F) 0.0 $351k 29k 12.19
Eversource Energy Common Stocks (ES) 0.0 $345k 5.6k 61.72
SPDR Mutual Fund - C (SRLN) 0.0 $344k 8.2k 41.93
Truist Financial Corporation Common Stocks (TFC) 0.0 $344k 9.3k 36.92
Vanguard Mutual Fund - L (VOO) 0.0 $332k 761.00 436.80
Grainger W.w. Common Stocks (GWW) 0.0 $332k 400.00 828.69
General Mills Common Stocks (GIS) 0.0 $323k 5.0k 65.14
Crown Castle Common Stocks (CCI) 0.0 $319k 2.8k 115.19
I Shares Mutual Fund-sma (IWM) 0.0 $315k 1.6k 200.71
I Shares Mutual Fund - I (ACWV) 0.0 $308k 3.1k 100.35
Bristol Myers Squibb Common Stocks (BMY) 0.0 $306k 6.0k 51.31
Intercontinental Exchange Common Stocks (ICE) 0.0 $302k 2.4k 128.43
Collegium Pharmaceutical Common Stocks (COLL) 0.0 $287k 9.3k 30.78
SPDR Mutual Fund - G (BIL) 0.0 $281k 3.1k 91.39
Independent Bank Corp Common Stocks (INDB) 0.0 $276k 4.2k 65.81
Starbucks Corp Common Stocks (SBUX) 0.0 $271k 2.8k 96.01
Xcel Energy Common Stocks (XEL) 0.0 $266k 4.3k 61.91
Becton Dickinson Common Stocks (BDX) 0.0 $264k 1.1k 243.83
Lam Research Corp. Common Stocks 0.0 $264k 337.00 783.26
Nucor Corp Common Stocks (NUE) 0.0 $254k 1.5k 174.03
Polaris Industries Common Stocks (PII) 0.0 $246k 2.6k 94.77
I B M Corp Common Stocks (IBM) 0.0 $246k 1.5k 163.57
Booking Hldgs Common Stocks (BKNG) 0.0 $245k 69.00 3547.29
Vanguard Mutual Fund - L (VTI) 0.0 $237k 997.00 237.22
Vanguard Mutual Fund - I (VWO) 0.0 $234k 5.7k 41.10
I Shares Mutual Fund - L (ILCG) 0.0 $228k 3.4k 67.82
Brown-forman Common Stocks (BF.A) 0.0 $222k 3.7k 59.59
Mckesson Common Stocks (MCK) 0.0 $212k 457.00 462.98
Genuine Parts Common Stocks (GPC) 0.0 $209k 1.5k 138.50
Schlumberger Common Stocks (SLB) 0.0 $208k 4.0k 52.04
Metlife Common Stocks (MET) 0.0 $204k 3.1k 66.14
Charles Schwab Common Stocks (SCHW) 0.0 $203k 3.0k 68.80