Eastern Bank

Eastern Bank as of March 31, 2024

Portfolio Holdings for Eastern Bank

Eastern Bank holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stocks (MSFT) 5.4 $129M 307k 420.72
SPDR Mutual Fund - L (SPY) 3.8 $90M 172k 523.07
Nvidia Corporation Common Stocks (NVDA) 3.0 $72M 80k 903.56
Apple Common Stocks (AAPL) 3.0 $72M 420k 171.48
SPDR Mutual Fund - C (SPIB) 2.7 $65M 2.0M 32.69
Alphabet Common Stocks (GOOGL) 2.5 $61M 404k 150.93
Amazon.com Common Stocks (AMZN) 2.5 $60M 332k 180.38
Facebook Common Stocks (META) 2.0 $48M 99k 485.58
Proshares Mutual Fund - L (NOBL) 1.9 $47M 459k 101.41
I Shares Mutual Fund - C (IGSB) 1.9 $46M 904k 51.28
Broadcom Common Stocks (AVGO) 1.8 $44M 33k 1325.41
Vanguard Mutual Fund - I (VEA) 1.6 $38M 752k 50.17
Ishares Mutual Fund - C (QLTA) 1.6 $38M 792k 47.48
J P Morgan Chase & Co Common Stocks (JPM) 1.6 $37M 186k 200.30
Walmart Common Stocks (WMT) 1.5 $36M 591k 60.17
I Shares Mutual Fund - I (IQLT) 1.4 $33M 833k 39.66
Eaton Corp Common Stocks (ETN) 1.4 $33M 104k 312.68
Invesco Bulletshares Mutual Funds - (BSCR) 1.3 $31M 1.6M 19.29
Invesco Bulletshares Mutual Funds - (BSCS) 1.3 $31M 1.5M 20.07
Visa Common Stocks (V) 1.3 $31M 109k 279.08
Invesco Bulletshares Mutual Funds - (BSCT) 1.3 $30M 1.7M 18.30
Invesco Bulletshares Mutual Funds - (BSCU) 1.3 $30M 1.9M 16.39
Invesco Bulletshares Mutual Funds - (BSCQ) 1.3 $30M 1.6M 19.21
Invesco Bulletshares Mutual Funds - (BSCV) 1.2 $30M 1.8M 16.12
Unitedhealth Group Common Stocks (UNH) 1.2 $30M 60k 494.70
Invesco Mutual Fund-sma (XMHQ) 1.2 $30M 268k 110.05
Invesco Bulletshares Mutual Funds - (BSCP) 1.2 $28M 1.4M 20.43
Invesco Bulletshares Mutual Funds - (BSCO) 1.2 $28M 1.4M 20.97
Eli Lilly & Co Common Stocks (LLY) 1.2 $28M 36k 777.97
Vanguard Mutual Fund - I (VIGI) 1.2 $28M 341k 81.53
Invesco Bulletshares 2032 Mutual Funds - (BSCW) 1.1 $27M 1.3M 20.25
Dimensional Us Mutual Fund - L (DFLV) 1.1 $26M 876k 29.99
Merck Common Stocks (MRK) 1.1 $26M 199k 131.95
Hartford Financial Services Common Stocks (HIG) 1.1 $25M 247k 103.05
Advanced Micro Devices Common Stocks (AMD) 1.1 $25M 140k 180.49
Blackrock Common Stocks (BLK) 1.1 $25M 30k 833.70
Abbvie Common Stocks (ABBV) 1.0 $24M 130k 182.10
Oracle Corporation Common Stocks (ORCL) 0.9 $22M 178k 125.61
Darden Restaurants Common Stocks (DRI) 0.9 $22M 134k 167.15
Chevron Corp Common Stocks (CVX) 0.9 $22M 138k 157.74
Pepsico Common Stocks (PEP) 0.9 $22M 123k 175.01
Applied Materials Common Stocks (AMAT) 0.9 $21M 103k 206.23
Emerson Elec Common Stocks (EMR) 0.9 $21M 187k 113.42
Palo Alto Networks Common Stocks (PANW) 0.8 $20M 71k 284.13
Conocophillips Common Stocks (COP) 0.8 $20M 157k 127.28
Servicenow Common Stocks (NOW) 0.8 $20M 26k 762.40
Honeywell Int'l Common Stocks (HON) 0.8 $20M 97k 205.25
U.s. Bancorp Common Stocks (USB) 0.8 $19M 426k 44.70
Prologis Common Stocks (PLD) 0.8 $19M 145k 130.22
American Elec Power Common Stocks (AEP) 0.8 $18M 212k 86.10
Analog Devices Common Stocks (ADI) 0.8 $18M 92k 197.79
Sysco Corp Common Stocks (SYY) 0.7 $17M 211k 81.18
Air Products & Chemicals Common Stocks (APD) 0.7 $17M 70k 242.27
Boston Scientific Corp Common Stocks (BSX) 0.7 $16M 240k 68.49
Eastman Chemical Common Stocks (EMN) 0.7 $16M 164k 100.22
Salesforce Common Stocks (CRM) 0.7 $16M 54k 301.18
Pulte Homes Common Stocks (PHM) 0.7 $16M 133k 120.62
SPDR Mutual Fund - I (CWI) 0.7 $16M 557k 28.40
Jacobs Solutions Common Stocks (J) 0.7 $16M 102k 153.73
Thermo Fisher Scientific Common Stocks (TMO) 0.7 $16M 27k 581.21
Marriott International Common Stocks (MAR) 0.6 $15M 61k 252.31
Iqvia Holdings Common Stocks (IQV) 0.6 $15M 60k 252.89
At & T Common Stocks (T) 0.6 $14M 817k 17.60
Ishares Core Mutual Fund - L (QUAL) 0.6 $14M 87k 164.35
Columbia Etf Trust Ii-columbia Mutual Fund - I (XCEM) 0.6 $14M 455k 31.10
Cvs Health Corp Common Stocks (CVS) 0.6 $14M 177k 79.76
Ishares Mutual Fund - I (ESGD) 0.6 $14M 176k 79.91
Wisdomtree Mutual Fund - I (DGS) 0.6 $14M 275k 50.86
S&p Global Common Stocks (SPGI) 0.6 $14M 32k 425.45
Equinix Common Stocks (EQIX) 0.6 $13M 16k 825.33
Ameren Corp. Common Stocks (AEE) 0.6 $13M 179k 73.96
Oshkosh Corp Common Stocks (OSK) 0.5 $12M 94k 124.71
Netflix Common Stocks (NFLX) 0.5 $11M 18k 607.33
United Parcel Service Common Stocks (UPS) 0.4 $11M 71k 148.63
Global Payments Common Stocks (GPN) 0.4 $10M 78k 133.66
Tesla Common Stocks (TSLA) 0.4 $10M 58k 175.79
Ulta Beauty Common Stocks (ULTA) 0.4 $10M 19k 522.88
SPDR Mutual Fund - L (XLK) 0.4 $9.0M 43k 208.27
Ishares Mutual Fund - C (SUSB) 0.3 $8.4M 343k 24.48
Insulet Corporation Common Stocks (PODD) 0.3 $7.9M 46k 171.40
Home Depot Common Stocks (HD) 0.3 $7.6M 20k 383.60
American Express Common Stocks (AXP) 0.3 $7.5M 33k 227.69
I Shares Mutual Fund - L (DGRO) 0.3 $7.5M 129k 58.06
Exxon Mobil Corp Common Stocks (XOM) 0.3 $7.3M 63k 116.24
Procter & Gamble Common Stocks (PG) 0.3 $7.1M 44k 162.25
T Rowe Price Mutual Fund - L (TCAF) 0.3 $6.9M 229k 30.23
Mastercard Common Stocks (MA) 0.3 $6.8M 14k 481.57
Parker Hannifin Common Stocks (PH) 0.3 $6.6M 12k 555.79
SPDR Mutual Fund - L (XLC) 0.2 $5.7M 70k 81.66
Ishares Esg Mutual Fund-sma (XJH) 0.2 $5.7M 138k 41.08
Nuveen Esg Mutual Fund-sma (NUSC) 0.2 $5.6M 134k 41.59
Nuveen Esg Mutual Fund - L (NULV) 0.2 $5.5M 142k 38.86
Costco Wholesale Corp Common Stocks (COST) 0.2 $4.9M 6.7k 732.63
Nextera Energy Common Stocks (NEE) 0.2 $4.8M 75k 63.91
Ecolab Common Stocks (ECL) 0.2 $4.4M 19k 230.90
Bank America Corp Common Stocks (BAC) 0.2 $4.1M 109k 37.92
Abbott Laboratories Common Stocks (ABT) 0.2 $3.8M 33k 113.66
Tjx Companies Common Stocks (TJX) 0.2 $3.7M 37k 101.42
Cabot Corp Common Stocks (CBT) 0.2 $3.7M 40k 92.20
Vanguard Mutual Fund - F (BSV) 0.1 $3.2M 42k 76.67
Verizon Communications Common Stocks (VZ) 0.1 $3.2M 77k 41.96
State Street Corp Common Stocks (STT) 0.1 $3.2M 41k 77.32
Johnson & Johnson Common Stocks (JNJ) 0.1 $3.2M 20k 158.19
Ishares Mutual Fund - C (SUSC) 0.1 $3.2M 138k 22.99
Adobe Common Stocks (ADBE) 0.1 $3.1M 6.1k 504.60
SPDR Mutual Fund - F (TOTL) 0.1 $3.0M 76k 40.05
SPDR Mutual Fund - M (SPMB) 0.1 $3.0M 140k 21.72
Marathon Pete Corp Common Stocks (MPC) 0.1 $2.9M 15k 201.51
Alphabet Common Stocks (GOOG) 0.1 $2.6M 17k 152.26
Hunt Common Stocks (JBHT) 0.1 $2.6M 13k 199.25
Kla Instruments Corp Common Stocks (KLAC) 0.1 $2.5M 3.6k 698.57
I Shares Mutual Fund - L (IWD) 0.1 $2.5M 14k 179.11
Cdw Corp Common Stocks (CDW) 0.1 $2.5M 9.7k 255.78
Union Pacific Corp Common Stocks (UNP) 0.1 $2.4M 9.6k 245.93
Pnc Bank Corp Common Stocks (PNC) 0.1 $2.3M 14k 161.60
Cisco Systems Common Stocks (CSCO) 0.1 $1.9M 38k 49.91
I Shares Mutual Fund - C (LQD) 0.1 $1.9M 17k 108.92
I Shares Mutual Fund-sma (IWR) 0.1 $1.9M 22k 84.09
Vanguard Mutual Fund - F (BND) 0.1 $1.8M 25k 72.63
Royal Pharma Common Stocks (RPRX) 0.1 $1.7M 57k 30.37
I Shares Mutual Fund-sma (IJH) 0.1 $1.6M 27k 60.74
Zoetis Common Stocks (ZTS) 0.1 $1.6M 9.6k 169.21
Prudential Financial Common Stocks (PRU) 0.1 $1.6M 14k 117.40
Kinder Morgan Common Stocks (KMI) 0.1 $1.6M 86k 18.34
Ross Stores Common Stocks (ROST) 0.1 $1.6M 11k 146.76
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.5M 5.4k 281.95
Caterpillar Common Stocks (CAT) 0.1 $1.5M 4.2k 366.43
Moderna Common Stocks (MRNA) 0.1 $1.5M 14k 106.56
P P G Industries Common Stocks (PPG) 0.1 $1.5M 10k 144.90
Synopsys Common Stocks (SNPS) 0.1 $1.4M 2.4k 571.50
Berkshire Hathaway Common Stocks (BRK.B) 0.1 $1.3M 3.2k 420.52
American Tower Reit Common Stocks (AMT) 0.0 $1.2M 6.0k 197.59
Walt Disney Productions Common Stocks (DIS) 0.0 $1.1M 9.4k 122.36
Ge Aerospace Common Stocks (GE) 0.0 $1.0M 5.9k 174.78
Accenture Common Stocks (ACN) 0.0 $1.0M 2.9k 346.61
SPDR Mutual Fund - L (XLV) 0.0 $1.0M 6.8k 147.73
Boeing Common Stocks (BA) 0.0 $981k 5.1k 192.99
Intel Corp Common Stocks (INTC) 0.0 $939k 21k 44.17
Danaher Corp Common Stocks (DHR) 0.0 $930k 3.7k 249.72
Lululemon Common Stocks (LULU) 0.0 $899k 2.3k 390.65
Intuitive Surgical Common Stocks (ISRG) 0.0 $894k 2.2k 399.09
Intuit Common Stocks (INTU) 0.0 $853k 1.3k 650.00
Pioneer Natural Res Common Stocks 0.0 $715k 2.7k 262.50
Coca-cola Common Stocks (KO) 0.0 $695k 11k 61.18
Align Technology Common Stocks (ALGN) 0.0 $656k 2.0k 327.92
Allstate Corp Common Stocks (ALL) 0.0 $652k 3.8k 173.01
Automatic Data Processing Common Stocks (ADP) 0.0 $648k 2.6k 249.74
I Shares Mutual Fund - C (HYG) 0.0 $642k 8.3k 77.73
Dexcom Common Stocks (DXCM) 0.0 $637k 4.6k 138.70
Asml Holdings Common Stocks (ASML) 0.0 $624k 643.00 970.47
Northrop Grumman Common Stocks (NOC) 0.0 $603k 1.3k 478.66
Pfizer Common Stocks (PFE) 0.0 $586k 21k 27.75
Rtx Corporation Common Stocks (RTX) 0.0 $582k 6.0k 97.53
Amgen Common Stocks (AMGN) 0.0 $575k 2.0k 284.32
I Shares Mutual Fund - L (IGM) 0.0 $556k 6.5k 86.18
Autodesk Common Stocks (ADSK) 0.0 $533k 2.0k 260.43
Goldman Sachs Group Common Stocks (GS) 0.0 $532k 1.3k 417.71
I Shares Mutual Fund - L (IVV) 0.0 $526k 1.0k 525.73
Burlington Stores Common Stocks (BURL) 0.0 $510k 2.2k 232.19
Comcast Corp New Cl A Common Stocks (CMCSA) 0.0 $506k 12k 43.35
Deere & Co Common Stocks (DE) 0.0 $480k 1.2k 410.74
Nike Common Stocks (NKE) 0.0 $470k 5.0k 93.98
Stryker Corp Common Stocks (SYK) 0.0 $456k 1.3k 357.87
Monster Common Stocks (MNST) 0.0 $433k 7.3k 59.28
Kimberly-clark Corp Common Stocks (KMB) 0.0 $417k 3.2k 129.35
Grainger W.w. Common Stocks (GWW) 0.0 $407k 400.00 1017.30
Paychex Common Stocks (PAYX) 0.0 $407k 3.3k 122.80
SPDR Mutual Fund - G (BIL) 0.0 $406k 4.4k 91.80
Target Corp Common Stocks (TGT) 0.0 $405k 2.3k 177.21
Motorola Common Stocks (MSI) 0.0 $382k 1.1k 354.98
Ford Motor Common Stocks (F) 0.0 $382k 29k 13.28
Bp Plc-spons Common Stocks (BP) 0.0 $377k 10k 37.68
Collegium Pharmaceutical Common Stocks (COLL) 0.0 $362k 9.3k 38.82
General Mills Common Stocks (GIS) 0.0 $347k 5.0k 69.97
SPDR Mutual Fund - C (SRLN) 0.0 $343k 8.1k 42.11
Eversource Energy Common Stocks (ES) 0.0 $341k 5.7k 59.77
I Shares Mutual Fund - I (ACWV) 0.0 $334k 3.2k 105.27
Lam Research Corp. Common Stocks (LRCX) 0.0 $327k 337.00 971.57
Bristol Myers Squibb Common Stocks (BMY) 0.0 $323k 6.0k 54.23
Intercontinental Exchange Common Stocks (ICE) 0.0 $306k 2.2k 137.43
3M Common Stocks (MMM) 0.0 $302k 2.8k 106.07
Morgan Stanley Common Stocks (MS) 0.0 $301k 3.2k 94.16
Nucor Corp Common Stocks (NUE) 0.0 $289k 1.5k 197.91
I B M Corp Common Stocks (IBM) 0.0 $287k 1.5k 190.97
I Shares Mutual Fund - L (IVW) 0.0 $287k 3.4k 84.44
Polaris Industries Common Stocks (PII) 0.0 $260k 2.6k 100.12
Starbucks Corp Common Stocks (SBUX) 0.0 $258k 2.8k 91.39
Booking Hldgs Common Stocks (BKNG) 0.0 $250k 69.00 3627.86
Becton Dickinson Common Stocks (BDX) 0.0 $249k 1.0k 247.45
Genuine Parts Common Stocks (GPC) 0.0 $240k 1.6k 154.92
I Shares Mutual Fund-sma (IWM) 0.0 $238k 1.1k 210.30
Vanguard Mutual Fund - L (VTI) 0.0 $238k 914.00 259.90
Xcel Energy Common Stocks (XEL) 0.0 $236k 4.4k 53.75
Metlife Common Stocks (MET) 0.0 $228k 3.1k 74.11
Masco Corp Common Stocks (MAS) 0.0 $225k 2.9k 78.88
Crown Castle Common Stocks (CCI) 0.0 $224k 2.1k 105.83
Independent Bank Corp Common Stocks (INDB) 0.0 $218k 4.2k 52.02
Corteva Common Stocks (CTVA) 0.0 $216k 3.7k 57.67
Charles Schwab Common Stocks (SCHW) 0.0 $213k 3.0k 72.34
Fortinet Common Stocks (FTNT) 0.0 $205k 3.0k 68.31
I Shares Mutual Fund - L (ILCG) 0.0 $201k 2.7k 75.48
Information Atchitects Software Warrants/rights 0.0 $0 250k 0.00