Eastern Bank

Eastern Bank as of June 30, 2024

Portfolio Holdings for Eastern Bank

Eastern Bank holds 195 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stocks (MSFT) 5.4 $135M 301k 446.95
Nvidia Corporation Common Stocks (NVDA) 4.0 $100M 808k 123.54
SPDR Mutual Fund - L (SPY) 3.7 $92M 169k 544.22
Apple Common Stocks (AAPL) 3.5 $86M 410k 210.62
Alphabet Common Stocks (GOOGL) 2.9 $72M 397k 182.15
SPDR Mutual Fund - C (SPIB) 2.6 $65M 2.0M 32.56
Amazon.com Common Stocks (AMZN) 2.6 $64M 332k 193.25
Broadcom Common Stocks (AVGO) 2.2 $53M 33k 1605.53
Invesco Mutual Fund-sma (XMHQ) 2.0 $49M 504k 97.03
I Shares Mutual Fund - C (IGSB) 1.9 $47M 922k 51.24
Facebook Common Stocks (META) 1.9 $46M 92k 504.22
Proshares Mutual Fund - L (NOBL) 1.8 $45M 469k 96.13
Walmart Common Stocks (WMT) 1.6 $40M 591k 67.71
Ishares Mutual Fund - C (QLTA) 1.5 $38M 808k 46.86
Vanguard Mutual Fund - I (VEA) 1.5 $38M 760k 49.42
J P Morgan Chase & Co Common Stocks (JPM) 1.5 $36M 180k 202.26
Unitedhealth Group Common Stocks (UNH) 1.4 $34M 67k 509.26
Eli Lilly & Co Common Stocks (LLY) 1.3 $33M 37k 905.38
I Shares Mutual Fund - I (IQLT) 1.3 $33M 842k 39.05
Invesco Bulletshares Mutual Funds - (BSCR) 1.3 $31M 1.6M 19.22
Invesco Bulletshares Mutual Funds - (BSCS) 1.2 $31M 1.5M 19.95
Invesco Bulletshares Mutual Funds - (BSCT) 1.2 $31M 1.7M 18.16
Invesco Bulletshares Mutual Funds - (BSCU) 1.2 $31M 1.9M 16.26
Invesco Bulletshares Mutual Funds - (BSCQ) 1.2 $31M 1.6M 19.18
Invesco Bulletshares Mutual Funds - (BSCV) 1.2 $30M 1.9M 15.95
Visa Common Stocks (V) 1.2 $29M 110k 262.47
Invesco Bulletshares Mutual Funds - (BSCP) 1.2 $29M 1.4M 20.45
Invesco Bulletshares Mutual Funds - 1.2 $29M 1.4M 21.06
Invesco Bulletshares Mutual Funds - (BSCW) 1.1 $28M 1.4M 20.02
Merck Common Stocks (MRK) 1.1 $28M 228k 123.80
Vanguard Mutual Fund - I (VIGI) 1.1 $28M 345k 81.28
Eaton Corp Common Stocks (ETN) 1.1 $27M 87k 313.55
Dimensional Us Mutual Fund - L (DFLV) 1.1 $26M 901k 28.91
Oracle Corporation Common Stocks (ORCL) 1.0 $25M 180k 141.20
Applied Materials Common Stocks (AMAT) 1.0 $24M 103k 235.99
Blackrock Common Stocks 1.0 $24M 30k 787.32
Emerson Elec Common Stocks (EMR) 0.9 $23M 209k 110.16
Abbvie Common Stocks (ABBV) 0.9 $23M 134k 171.52
Boston Scientific Corp Common Stocks (BSX) 0.9 $23M 296k 77.01
Chevron Corp Common Stocks (CVX) 0.9 $22M 141k 156.42
Hartford Financial Services Common Stocks (HIG) 0.9 $21M 211k 100.54
Conocophillips Common Stocks (COP) 0.9 $21M 185k 114.38
Honeywell Int'l Common Stocks (HON) 0.8 $21M 97k 213.54
Analog Devices Common Stocks (ADI) 0.8 $21M 91k 228.26
Palo Alto Networks Common Stocks (PANW) 0.8 $21M 61k 339.01
Servicenow Common Stocks (NOW) 0.8 $21M 26k 786.67
Pepsico Common Stocks (PEP) 0.8 $20M 123k 164.93
Darden Restaurants Common Stocks (DRI) 0.8 $20M 133k 151.32
Advanced Micro Devices Common Stocks (AMD) 0.8 $20M 120k 162.21
American Elec Power Common Stocks (AEP) 0.8 $19M 216k 87.74
Nextera Energy Common Stocks (NEE) 0.8 $19M 266k 70.81
Air Products & Chemicals Common Stocks (APD) 0.7 $18M 71k 258.05
American Express Common Stocks (AXP) 0.7 $18M 77k 231.55
U.s. Bancorp Common Stocks (USB) 0.7 $17M 432k 39.70
Prologis Common Stocks (PLD) 0.7 $17M 147k 112.31
Eastman Chemical Common Stocks (EMN) 0.6 $16M 164k 97.97
At & T Common Stocks (T) 0.6 $16M 832k 19.11
SPDR Mutual Fund - I (CWI) 0.6 $16M 557k 28.31
Sysco Corp Common Stocks (SYY) 0.6 $15M 211k 71.39
Pulte Homes Common Stocks (PHM) 0.6 $15M 135k 110.10
Thermo Fisher Scientific Common Stocks (TMO) 0.6 $15M 27k 553.00
Ishares Core Mutual Fund - L (QUAL) 0.6 $15M 87k 170.76
Columbia Etf Trust Ii-columbia Mutual Fund - I (XCEM) 0.6 $15M 460k 31.92
Uber Common Stocks (UBER) 0.6 $15M 200k 72.68
Marriott International Common Stocks (MAR) 0.6 $15M 60k 241.77
Jacobs Solutions Common Stocks (J) 0.6 $14M 103k 139.71
S&p Global Common Stocks (SPGI) 0.6 $14M 32k 446.00
Wisdomtree Mutual Fund - I (DGS) 0.6 $14M 276k 51.44
Salesforce Common Stocks (CRM) 0.6 $14M 54k 257.10
Ishares Mutual Fund - I (ESGD) 0.6 $14M 176k 78.78
Netflix Common Stocks (NFLX) 0.5 $13M 19k 674.88
Iqvia Holdings Common Stocks (IQV) 0.5 $13M 60k 211.44
Equinix Common Stocks (EQIX) 0.5 $12M 16k 756.60
Oshkosh Corp Common Stocks (OSK) 0.5 $12M 110k 108.20
Ishares Esg Mutual Fund-sma (XJH) 0.4 $11M 265k 39.57
United Parcel Service Common Stocks (UPS) 0.4 $10M 74k 136.85
SPDR Mutual Fund - L (XLK) 0.4 $9.3M 41k 226.23
Ishares Mutual Fund - C (SUSB) 0.3 $8.4M 342k 24.49
Exxon Mobil Corp Common Stocks (XOM) 0.3 $7.8M 68k 115.12
Ulta Beauty Common Stocks (ULTA) 0.3 $7.4M 19k 385.87
T Rowe Price Mutual Fund - L (TCAF) 0.3 $7.2M 229k 31.41
Procter & Gamble Common Stocks (PG) 0.3 $7.0M 43k 164.92
I Shares Mutual Fund - L (DGRO) 0.3 $6.8M 117k 57.61
Mastercard Common Stocks (MA) 0.3 $6.2M 14k 441.16
Parker Hannifin Common Stocks (PH) 0.2 $6.0M 12k 505.81
Home Depot Common Stocks (HD) 0.2 $5.8M 17k 344.24
Costco Wholesale Corp Common Stocks (COST) 0.2 $5.6M 6.5k 849.99
Nuveen Esg Mutual Fund - L (NULV) 0.2 $5.4M 142k 37.79
Ecolab Common Stocks (ECL) 0.2 $4.5M 19k 238.00
Bank America Corp Common Stocks (BAC) 0.2 $4.3M 109k 39.77
Tjx Companies Common Stocks (TJX) 0.2 $4.1M 37k 110.10
SPDR Mutual Fund - L (XLC) 0.2 $3.8M 45k 85.66
Cabot Corp Common Stocks (CBT) 0.1 $3.7M 40k 91.89
Ameren Corp. Common Stocks (AEE) 0.1 $3.4M 48k 71.11
Abbott Laboratories Common Stocks (ABT) 0.1 $3.3M 32k 103.91
Adobe Common Stocks (ADBE) 0.1 $3.3M 5.9k 555.54
Vanguard Mutual Fund - F (BSV) 0.1 $3.2M 42k 76.70
Verizon Communications Common Stocks (VZ) 0.1 $3.2M 79k 41.24
Ishares Mutual Fund - C (SUSC) 0.1 $3.1M 138k 22.72
State Street Corp Common Stocks (STT) 0.1 $3.1M 42k 74.00
SPDR Mutual Fund - F (TOTL) 0.1 $3.0M 76k 39.72
SPDR Mutual Fund - M (SPMB) 0.1 $3.0M 139k 21.57
Kla Instruments Corp Common Stocks (KLAC) 0.1 $3.0M 3.6k 824.52
Alphabet Common Stocks (GOOG) 0.1 $2.9M 16k 183.42
Cvs Health Corp Common Stocks (CVS) 0.1 $2.7M 46k 59.06
Marathon Pete Corp Common Stocks (MPC) 0.1 $2.5M 15k 173.48
Cdw Corp Common Stocks (CDW) 0.1 $2.2M 10k 223.84
Johnson & Johnson Common Stocks (JNJ) 0.1 $2.2M 15k 146.16
Union Pacific Corp Common Stocks (UNP) 0.1 $2.2M 9.7k 226.26
Hunt Common Stocks (JBHT) 0.1 $2.1M 13k 160.00
SPDR Mutual Fund - L (XLI) 0.1 $2.1M 17k 121.87
Pnc Bank Corp Common Stocks (PNC) 0.1 $1.9M 13k 155.48
Cisco Systems Common Stocks (CSCO) 0.1 $1.8M 38k 47.51
Vanguard Mutual Fund - F (BND) 0.1 $1.8M 25k 72.05
Kinder Morgan Common Stocks (KMI) 0.1 $1.7M 86k 19.87
Moderna Common Stocks (MRNA) 0.1 $1.7M 14k 118.75
Zoetis Common Stocks (ZTS) 0.1 $1.7M 9.6k 173.36
Prudential Financial Common Stocks (PRU) 0.1 $1.6M 14k 117.19
I Shares Mutual Fund-sma (IJH) 0.1 $1.6M 27k 58.52
Ross Stores Common Stocks (ROST) 0.1 $1.6M 11k 145.32
I Shares Mutual Fund - L (IWD) 0.1 $1.5M 8.8k 174.47
I Shares Mutual Fund - C (LQD) 0.1 $1.5M 14k 107.12
Royal Pharma Common Stocks (RPRX) 0.1 $1.5M 57k 26.37
Synopsys Common Stocks (SNPS) 0.1 $1.4M 2.4k 595.06
Caterpillar Common Stocks (CAT) 0.1 $1.4M 4.1k 333.10
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.3M 5.2k 254.84
P P G Industries Common Stocks (PPG) 0.1 $1.3M 11k 125.89
Berkshire Hathaway Common Stocks (BRK.B) 0.1 $1.3M 3.2k 406.80
Insulet Corporation Common Stocks (PODD) 0.0 $1.2M 6.1k 201.80
American Tower Reit Common Stocks (AMT) 0.0 $1.2M 6.0k 194.38
I Shares Mutual Fund-sma (IWR) 0.0 $1.1M 14k 81.08
Intuitive Surgical Common Stocks (ISRG) 0.0 $997k 2.2k 444.85
Global Payments Common Stocks (GPN) 0.0 $933k 9.7k 96.70
Tesla Common Stocks (TSLA) 0.0 $917k 4.6k 197.88
Danaher Corp Common Stocks (DHR) 0.0 $880k 3.5k 249.85
Accenture Common Stocks (ACN) 0.0 $876k 2.9k 303.41
Boeing Common Stocks (BA) 0.0 $869k 4.8k 182.01
Intuit Common Stocks (INTU) 0.0 $856k 1.3k 657.21
Walt Disney Productions Common Stocks (DIS) 0.0 $767k 7.7k 99.29
Coca-cola Common Stocks (KO) 0.0 $723k 11k 63.65
Lululemon Common Stocks (LULU) 0.0 $687k 2.3k 298.70
Asml Holdings Common Stocks (ASML) 0.0 $632k 618.00 1022.73
Intel Corp Common Stocks (INTC) 0.0 $625k 20k 30.97
Automatic Data Processing Common Stocks (ADP) 0.0 $619k 2.6k 238.69
SPDR Mutual Fund - L (XLV) 0.0 $617k 4.2k 145.75
Amgen Common Stocks (AMGN) 0.0 $596k 1.9k 312.45
I Shares Mutual Fund - L (IGM) 0.0 $595k 6.3k 94.31
Goldman Sachs Group Common Stocks (GS) 0.0 $576k 1.3k 452.33
I Shares Mutual Fund - L (IVV) 0.0 $547k 1.0k 547.23
Dexcom Common Stocks (DXCM) 0.0 $520k 4.6k 113.38
Pfizer Common Stocks (PFE) 0.0 $517k 19k 27.98
Autodesk Common Stocks (ADSK) 0.0 $500k 2.0k 247.43
Rtx Corporation Common Stocks (RTX) 0.0 $493k 4.9k 100.39
I Shares Mutual Fund - L (IVW) 0.0 $486k 5.3k 92.54
Align Technology Common Stocks (ALGN) 0.0 $483k 2.0k 241.43
Allstate Corp Common Stocks (ALL) 0.0 $474k 3.0k 159.66
Northrop Grumman Common Stocks (NOC) 0.0 $451k 1.0k 435.95
Kimberly-clark Corp Common Stocks (KMB) 0.0 $446k 3.2k 138.20
SPDR Mutual Fund - G (BIL) 0.0 $406k 4.4k 91.78
Comcast Corp New Cl A Common Stocks (CMCSA) 0.0 $405k 10k 39.16
Paychex Common Stocks (PAYX) 0.0 $393k 3.3k 118.56
Deere & Co Common Stocks (DE) 0.0 $385k 1.0k 373.64
Nike Common Stocks (NKE) 0.0 $377k 5.0k 75.37
Motorola Common Stocks (MSI) 0.0 $374k 969.00 386.05
Monster Common Stocks (MNST) 0.0 $365k 7.3k 49.95
Bp Plc-spons Common Stocks (BP) 0.0 $361k 10k 36.10
Grainger W.w. Common Stocks (GWW) 0.0 $361k 400.00 902.24
Lam Research Corp. Common Stocks 0.0 $359k 337.00 1064.85
SPDR Mutual Fund - C (SRLN) 0.0 $340k 8.1k 41.80
I Shares Mutual Fund - I (ACWV) 0.0 $332k 3.2k 104.64
Burlington Stores Common Stocks (BURL) 0.0 $321k 1.3k 240.00
Eversource Energy Common Stocks (ES) 0.0 $317k 5.6k 56.71
Stryker Corp Common Stocks (SYK) 0.0 $307k 902.00 340.25
Collegium Pharmaceutical Common Stocks (COLL) 0.0 $301k 9.3k 32.20
General Mills Common Stocks (GIS) 0.0 $293k 4.6k 63.26
Morgan Stanley Common Stocks (MS) 0.0 $270k 2.8k 97.19
Booking Hldgs Common Stocks (BKNG) 0.0 $269k 68.00 3961.50
I B M Corp Common Stocks (IBM) 0.0 $260k 1.5k 172.97
Vanguard Mutual Fund - L (VTI) 0.0 $245k 914.00 267.51
Becton Dickinson Common Stocks (BDX) 0.0 $233k 995.00 233.71
Target Corp Common Stocks (TGT) 0.0 $232k 1.6k 148.04
Bristol Myers Squibb Common Stocks (BMY) 0.0 $231k 5.6k 41.53
Nucor Corp Common Stocks (NUE) 0.0 $231k 1.5k 158.09
Xcel Energy Common Stocks (XEL) 0.0 $230k 4.3k 53.41
I Shares Mutual Fund-sma (IWM) 0.0 $229k 1.1k 202.89
Nuveen Esg Mutual Fund-sma (NUSC) 0.0 $229k 5.8k 39.34
Qualcomm Common Stocks (QCOM) 0.0 $222k 1.1k 199.17
Starbucks Corp Common Stocks (SBUX) 0.0 $217k 2.8k 77.85
Metlife Common Stocks (MET) 0.0 $215k 3.1k 70.20
Intercontinental Exchange Common Stocks (ICE) 0.0 $213k 1.6k 136.89
Independent Bank Corp Common Stocks (INDB) 0.0 $213k 4.2k 50.72
I Shares Mutual Fund - L (ILCG) 0.0 $209k 2.6k 81.41
Genuine Parts Common Stocks (GPC) 0.0 $209k 1.5k 138.32
Polaris Industries Common Stocks (PII) 0.0 $204k 2.6k 78.31
Information Atchitects Software Warrants/rights 0.0 $0 250k 0.00