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Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
187
+4 vs. Q1 2021
Portfolio value
$2.04B
+$188.7M (+10.2%) vs. Q1 2021
Filed
Jul 20, 2021
SEC
Holdings of Eastern Bank in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF240,417$102.9M5.0%+1,979+0.8%AddedHistory
MSFTMicrosoft CorpStock305,306$82.7M4.1%+1,119+0.4%AddedHistory
AAPLApple Inc.Stock475,361$65.1M3.2%−1,031−0.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,475,310$54.1M2.7%+26,078+1.8%Added–
JPMJPMorgan Chase & CoStock327,427$50.9M2.5%−1,640−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock20,454$49.9M2.4%−191−0.9%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,498,936$45.3M2.2%+41,603+2.9%Added–
AMZNAmazon Com IncStock13,114$45.1M2.2%+9+0.1%AddedHistory
METAMeta Platforms, Inc.Stock120,658$42.0M2.1%+987+0.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF331,161$37.5M1.8%+5,803+1.8%Added–
AMATApplied Materials IncStock228,320$32.5M1.6%+2,570+1.1%AddedHistory
AVGOBroadcom Inc.Stock66,010$31.5M1.5%+613+0.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF565,201$31.2M1.5%+15,487+2.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF205,904$30.4M1.5%+4,165+2.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF295,039$30.2M1.5%+7,568+2.6%Added–
PNCPNC Financial Services Group, Inc.Stock157,215$30.0M1.5%+1,653+1.1%AddedHistory
BLKBlackRock, Inc.COM33,672$29.5M1.4%+315+0.9%AddedHistory
JNJJohnson & JohnsonStock175,249$28.9M1.4%+1,345+0.8%AddedHistory
HDHome Depot, Inc.Stock88,608$28.3M1.4%+891+1.0%AddedHistory
UNHUnitedHealth Group IncStock70,173$28.1M1.4%+676+1.0%AddedHistory
COPConocoPhillipsStock443,951$27.0M1.3%+3,096+0.7%AddedHistory
RTXRTX CorpStock307,849$26.3M1.3%+3,822+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,165,587$25.5M1.3%+90,048+8.4%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,100,196$25.4M1.2%+87,283+8.6%Added–
iShares Russell 1000 Value ETF464287598ETF159,039$25.2M1.2%+4,085+2.6%Added–
VVisa Inc.Stock106,889$25.0M1.2%+55+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,156,623$24.9M1.2%+94,376+8.9%Added–
ABTAbbott LaboratoriesStock205,722$23.9M1.2%+2,164+1.1%AddedHistory
MRNAModerna, Inc.Stock100,842$23.7M1.2%+100,842NewHistory
ETNEaton Corp plcStock157,964$23.4M1.1%+1,414+0.9%AddedHistory
WMTWalmart Inc.Stock164,545$23.2M1.1%+1,330+0.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF182,475$23.0M1.1%+182,475New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB977,820$21.8M1.1%+77,804+8.6%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB938,039$20.8M1.0%+72,012+8.3%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029978,434$20.8M1.0%+132,447+15.7%Added–
ADBEAdobe Inc.Stock34,991$20.5M1.0%+285+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB942,738$20.5M1.0%+75,569+8.7%Added–
DHRDanaher CorpStock76,286$20.5M1.0%+409+0.5%AddedHistory
MSIMotorola Solutions, Inc.Stock94,179$20.4M1.0%+1,021+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB927,954$20.0M1.0%+69,527+8.1%Added–
MARMarriott International IncStock144,851$19.8M1.0%+3,585+2.5%AddedHistory
CCICrown Castle Inc.REIT101,210$19.7M1.0%+436+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock231,548$19.6M1.0%+2,886+1.3%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB912,944$19.3M0.9%+61,118+7.2%AddedHistory
BURLBurlington Stores, Inc.COM59,475$19.2M0.9%+818+1.4%AddedHistory
GOOGAlphabet Inc.Stock7,625$19.1M0.9%+79+1.0%AddedHistory
IQVIQVIA Holdings Inc.Stock78,439$19.0M0.9%+148+0.2%AddedHistory
PEPPepsiCo IncStock127,922$19.0M0.9%+1,034+0.8%AddedHistory
ADIAnalog Devices IncStock108,818$18.7M0.9%+1,080+1.0%AddedHistory
SYYSysco CorpStock240,462$18.7M0.9%+2,201+0.9%AddedHistory
NOCNorthrop Grumman CorpStock50,486$18.3M0.9%+479+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock35,105$17.7M0.9%+1,043+3.1%AddedHistory
DRIDarden Restaurants IncCOM119,836$17.5M0.9%+3,031+2.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock60,282$17.3M0.9%+373+0.6%AddedHistory
ALLAllstate CorpStock132,285$17.3M0.8%+922+0.7%AddedHistory
OSKOshkosh CorpCOM128,306$16.0M0.8%+2,109+1.7%AddedHistory
CMCSAComcast CorpStock278,411$15.9M0.8%−1040.0%ReducedHistory
SYKStryker CorpStock60,472$15.7M0.8%+475+0.8%AddedHistory
FDXFedEx CorpStock50,245$15.0M0.7%+620+1.2%AddedHistory
ULTAUlta Beauty, Inc.Stock43,124$14.9M0.7%+150+0.3%AddedHistory
COFCapital One Financial CorpStock94,876$14.7M0.7%+3,145+3.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock122,654$14.6M0.7%+1,041+0.9%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF310,034$14.4M0.7%+12,364+4.2%Added–
ADSKAutodesk, Inc.COM45,659$13.3M0.7%+1,023+2.3%AddedHistory
AKAMAkamai Technologies IncCOM112,742$13.1M0.6%+1,688+1.5%AddedHistory
AEEAmeren CorpCOM158,320$12.7M0.6%+3,368+2.2%AddedHistory
ASHAshland Inc.COM135,879$11.9M0.6%+3,161+2.4%AddedHistory
GPNGlobal Payments IncStock60,447$11.3M0.6%+114+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock116,866$11.0M0.5%+2,689+2.4%AddedHistory
MRKMerck & Co., Inc.Stock130,623$10.2M0.5%−2,521−1.9%ReducedHistory
PGProcter & Gamble CoStock71,075$9.59M0.5%−340−0.5%ReducedHistory
PSXPhillips 66Stock107,109$9.19M0.5%+344+0.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock31,397$9.15M0.4%+829+2.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF141,333$7.12M0.3%+2,474+1.8%Added–
VZVerizon Communications IncStock115,734$6.49M0.3%−6,291−5.2%ReducedHistory
TFCTruist Financial CorpCOM105,885$5.88M0.3%+1,388+1.3%AddedHistory
TAT&T Inc.Stock191,236$5.50M0.3%+917+0.5%AddedHistory
DISWalt Disney CoStock30,927$5.44M0.3%+448+1.5%AddedHistory
PFEPfizer IncStock136,231$5.33M0.3%+459+0.3%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP113,443$5.12M0.3%+113,443New–
MCDMcDonalds CorpStock21,237$4.91M0.2%−942−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM74,474$4.70M0.2%+59+0.1%AddedHistory
STTState Street CorpCOM55,489$4.57M0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT16,693$4.51M0.2%+439+2.7%AddedHistory
UNPUnion Pacific CorpStock19,522$4.29M0.2%−18−0.1%ReducedHistory
CVXChevron CorpStock39,452$4.13M0.2%−275−0.7%ReducedHistory
MAMastercard IncStock10,825$3.95M0.2%+557+5.4%AddedHistory
ECLEcolab Inc.Stock18,909$3.90M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock72,209$3.83M0.2%+527+0.7%AddedHistory
AJGArthur J. Gallagher & Co.COM26,178$3.67M0.2%+351+1.4%AddedHistory
KLACKLA CorpCOM NEW10,863$3.52M0.2%+150+1.4%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR130,540$3.40M0.2%+11,293+9.5%Added–
PAYXPaychex IncStock31,017$3.33M0.2%−410−1.3%ReducedHistory
ACNAccenture plcStock11,198$3.30M0.2%+95+0.9%AddedHistory
KMBKimberly Clark CorpStock23,355$3.12M0.2%+345+1.5%AddedHistory
TJXTJX Companies IncStock45,242$3.05M0.1%−1,738−3.7%ReducedHistory
LMTLockheed Martin CorpStock7,571$2.87M0.1%+86+1.1%AddedHistory
ADPAutomatic Data Processing IncStock14,157$2.81M0.1%+612+4.5%AddedHistory
COSTCostco Wholesale CorpStock6,876$2.72M0.1%−45−0.7%ReducedHistory
ITWIllinois Tool Works IncStock11,766$2.63M0.1%+108+0.9%AddedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Eastern Bank sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DFSDiscover Financial ServicesCOM2,228$211.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,779$207.0K<0.1%History
Harvest Cap CR Corp41753F109COM14,570$126.0K<0.1%–