Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Oct 5, 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.
- Positions
- 187
- +4 vs. Q1 2021
- Portfolio value
- $2.04B
- +$188.7M (+10.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,326 | $200.0K | <0.1% | −885−27.6% | Reduced | – |
| CLXClorox Co | Stock | 1,121 | $201.0K | <0.1% | −50−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,483 | $202.0K | <0.1% | −163−6.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,968 | $213.0K | <0.1% | +125+4.4% | Added | History |
| LRCXLam Research Corp | COM | 337 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 9,335 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,799 | $223.0K | <0.1% | −201−10.1% | Reduced | History |
| TGTTarget Corp | Stock | 934 | $225.0K | <0.1% | +934 | New | History |
| MASMasco Corp | COM | 3,915 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,025 | $239.0K | <0.1% | +3,025 | New | – |
| GISGeneral Mills Inc | Stock | 4,451 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 3,651 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,755 | $276.0K | <0.1% | −184−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,892 | $283.0K | <0.1% | −431−10.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 840 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,058 | $292.0K | <0.1% | −204−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,119 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,886 | $308.0K | <0.1% | +870+28.8% | Added | – |
| OGNOrganon & Co. | Stock | 10,568 | $319.0K | <0.1% | +10,568 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,000 | $324.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MNSTMonster Beverage Corp | COM | 3,653 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 2,600 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,643 | $362.0K | <0.1% | −176−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,250 | $382.0K | <0.1% | −130−2.4% | Reduced | – |
| VFCV F Corp | Stock | 4,795 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,783 | $398.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,759 | $405.0K | <0.1% | −425−13.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,049 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,551 | $410.0K | <0.1% | +27,551 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,737 | $422.0K | <0.1% | −186−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,537 | $423.0K | <0.1% | +1,385+43.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,000 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,215 | $471.0K | <0.1% | −58−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 5,351 | $492.0K | <0.1% | −231−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,907 | $530.0K | <0.1% | −20−1.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 7,530 | $531.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,248 | $536.0K | <0.1% | −600−15.6% | Reduced | History |
| DEDeere & Co | Stock | 1,540 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,350 | $545.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,305 | $562.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,482 | $640.0K | <0.1% | +2,000+80.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,300 | $665.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,380 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 5,200 | $697.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,297 | $703.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,500 | $710.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,036 | $716.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 11,613 | $764.0K | <0.1% | −1,757−13.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,423 | $785.0K | <0.1% | −1,520−30.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,053 | $790.0K | <0.1% | −1,330−18.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,940 | $802.0K | <0.1% | −1,896−21.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,429 | $870.0K | <0.1% | −466−4.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,435 | $889.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,881 | $924.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,662 | $926.0K | <0.1% | −63−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,363 | $942.0K | <0.1% | −93−1.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 14,004 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,496 | $1.09M | 0.1% | −1,838−29.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,809 | $1.10M | 0.1% | −293−5.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,274 | $1.12M | 0.1% | −250−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,177 | $1.13M | 0.1% | +10+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,885 | $1.18M | 0.1% | −18−0.6% | Reduced | History |
| GEGeneral Electric Co | COM | 89,785 | $1.21M | 0.1% | −1,689−1.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,000 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,010 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 31,333 | $1.29M | 0.1% | +2,185+7.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 3,565 | $1.30M | 0.1% | +65+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,489 | $1.37M | 0.1% | −4−0.1% | Reduced | – |
| HONHoneywell International Inc | COM | 6,330 | $1.39M | 0.1% | −214−3.3% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 9,309 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 11,500 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 26,925 | $1.46M | 0.1% | −272−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,100 | $1.55M | 0.1% | −2,570−10.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 12,773 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,805 | $1.63M | 0.1% | −14−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,797 | $1.66M | 0.1% | −845−11.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,075 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 31,180 | $1.75M | 0.1% | −712−2.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,256 | $2.07M | 0.1% | −175,330−92.0% | Reduced | – |
| PODDInsulet Corp | Stock | 7,631 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 33,470 | $2.12M | 0.1% | +669+2.0% | Added | History |
| IEXIdex Corp | COM | 9,856 | $2.17M | 0.1% | +539+5.8% | Added | History |
| CBTCabot Corp | COM | 39,770 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 38,416 | $2.29M | 0.1% | +504+1.3% | Added | History |
| ALGNAlign Technology Inc | COM | 4,200 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,685 | $2.60M | 0.1% | −292−2.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 11,766 | $2.63M | 0.1% | +108+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,876 | $2.72M | 0.1% | −45−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,157 | $2.81M | 0.1% | +612+4.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,571 | $2.87M | 0.1% | +86+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 45,242 | $3.05M | 0.1% | −1,738−3.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 23,355 | $3.12M | 0.2% | +345+1.5% | Added | History |
| ACNAccenture plc | Stock | 11,198 | $3.30M | 0.2% | +95+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 31,017 | $3.33M | 0.2% | −410−1.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 130,540 | $3.40M | 0.2% | +11,293+9.5% | Added | – |
| KLACKLA Corp | COM NEW | 10,863 | $3.52M | 0.2% | +150+1.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 26,178 | $3.67M | 0.2% | +351+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,209 | $3.83M | 0.2% | +527+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 18,909 | $3.90M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.