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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 10,825 | $3.95M | 0.2% | +557+5.4% | Added | History |
| CVXChevron Corp | Stock | 39,452 | $4.13M | 0.2% | −275−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,522 | $4.29M | 0.2% | −18−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,693 | $4.51M | 0.2% | +439+2.7% | Added | History |
| STTState Street Corp | COM | 55,489 | $4.57M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 74,474 | $4.70M | 0.2% | +59+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 21,237 | $4.91M | 0.2% | −942−4.2% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 113,443 | $5.12M | 0.3% | +113,443 | New | – |
| PFEPfizer Inc | Stock | 136,231 | $5.33M | 0.3% | +459+0.3% | Added | History |
| DISWalt Disney Co | Stock | 30,927 | $5.44M | 0.3% | +448+1.5% | Added | History |
| TAT&T Inc. | Stock | 191,236 | $5.50M | 0.3% | +917+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 105,885 | $5.88M | 0.3% | +1,388+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 115,734 | $6.49M | 0.3% | −6,291−5.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 141,333 | $7.12M | 0.3% | +2,474+1.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,397 | $9.15M | 0.4% | +829+2.7% | Added | History |
| PSXPhillips 66 | Stock | 107,109 | $9.19M | 0.5% | +344+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 71,075 | $9.59M | 0.5% | −340−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 130,623 | $10.2M | 0.5% | −2,521−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 116,866 | $11.0M | 0.5% | +2,689+2.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 60,447 | $11.3M | 0.6% | +114+0.2% | Added | History |
| ASHAshland Inc. | COM | 135,879 | $11.9M | 0.6% | +3,161+2.4% | Added | History |
| AEEAmeren Corp | COM | 158,320 | $12.7M | 0.6% | +3,368+2.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 112,742 | $13.1M | 0.6% | +1,688+1.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 45,659 | $13.3M | 0.7% | +1,023+2.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 310,034 | $14.4M | 0.7% | +12,364+4.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 122,654 | $14.6M | 0.7% | +1,041+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 94,876 | $14.7M | 0.7% | +3,145+3.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 43,124 | $14.9M | 0.7% | +150+0.3% | Added | History |
| FDXFedEx Corp | Stock | 50,245 | $15.0M | 0.7% | +620+1.2% | Added | History |
| SYKStryker Corp | Stock | 60,472 | $15.7M | 0.8% | +475+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 278,411 | $15.9M | 0.8% | −1040.0% | Reduced | History |
| OSKOshkosh Corp | COM | 128,306 | $16.0M | 0.8% | +2,109+1.7% | Added | History |
| ALLAllstate Corp | Stock | 132,285 | $17.3M | 0.8% | +922+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 60,282 | $17.3M | 0.9% | +373+0.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 119,836 | $17.5M | 0.9% | +3,031+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,105 | $17.7M | 0.9% | +1,043+3.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 50,486 | $18.3M | 0.9% | +479+1.0% | Added | History |
| SYYSysco Corp | Stock | 240,462 | $18.7M | 0.9% | +2,201+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 108,818 | $18.7M | 0.9% | +1,080+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 127,922 | $19.0M | 0.9% | +1,034+0.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 78,439 | $19.0M | 0.9% | +148+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,625 | $19.1M | 0.9% | +79+1.0% | Added | History |
| BURLBurlington Stores, Inc. | COM | 59,475 | $19.2M | 0.9% | +818+1.4% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 912,944 | $19.3M | 0.9% | +61,118+7.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 231,548 | $19.6M | 1.0% | +2,886+1.3% | Added | History |
| CCICrown Castle Inc. | REIT | 101,210 | $19.7M | 1.0% | +436+0.4% | Added | History |
| MARMarriott International Inc | Stock | 144,851 | $19.8M | 1.0% | +3,585+2.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 927,954 | $20.0M | 1.0% | +69,527+8.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 94,179 | $20.4M | 1.0% | +1,021+1.1% | Added | History |
| DHRDanaher Corp | Stock | 76,286 | $20.5M | 1.0% | +409+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 942,738 | $20.5M | 1.0% | +75,569+8.7% | Added | – |
| ADBEAdobe Inc. | Stock | 34,991 | $20.5M | 1.0% | +285+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 978,434 | $20.8M | 1.0% | +132,447+15.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 938,039 | $20.8M | 1.0% | +72,012+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 977,820 | $21.8M | 1.1% | +77,804+8.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 182,475 | $23.0M | 1.1% | +182,475 | New | – |
| WMTWalmart Inc. | Stock | 164,545 | $23.2M | 1.1% | +1,330+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 157,964 | $23.4M | 1.1% | +1,414+0.9% | Added | History |
| MRNAModerna, Inc. | Stock | 100,842 | $23.7M | 1.2% | +100,842 | New | History |
| ABTAbbott Laboratories | Stock | 205,722 | $23.9M | 1.2% | +2,164+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,156,623 | $24.9M | 1.2% | +94,376+8.9% | Added | – |
| VVisa Inc. | Stock | 106,889 | $25.0M | 1.2% | +55+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 159,039 | $25.2M | 1.2% | +4,085+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,100,196 | $25.4M | 1.2% | +87,283+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,165,587 | $25.5M | 1.3% | +90,048+8.4% | Added | – |
| RTXRTX Corp | Stock | 307,849 | $26.3M | 1.3% | +3,822+1.3% | Added | History |
| COPConocoPhillips | Stock | 443,951 | $27.0M | 1.3% | +3,096+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 70,173 | $28.1M | 1.4% | +676+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 88,608 | $28.3M | 1.4% | +891+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 175,249 | $28.9M | 1.4% | +1,345+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 33,672 | $29.5M | 1.4% | +315+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 157,215 | $30.0M | 1.5% | +1,653+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 295,039 | $30.2M | 1.5% | +7,568+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 205,904 | $30.4M | 1.5% | +4,165+2.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 565,201 | $31.2M | 1.5% | +15,487+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 66,010 | $31.5M | 1.5% | +613+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 228,320 | $32.5M | 1.6% | +2,570+1.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 331,161 | $37.5M | 1.8% | +5,803+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 120,658 | $42.0M | 2.1% | +987+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,114 | $45.1M | 2.2% | +9+0.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,498,936 | $45.3M | 2.2% | +41,603+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,454 | $49.9M | 2.4% | −191−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 327,427 | $50.9M | 2.5% | −1,640−0.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,475,310 | $54.1M | 2.7% | +26,078+1.8% | Added | – |
| AAPLApple Inc. | Stock | 475,361 | $65.1M | 3.2% | −1,031−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 305,306 | $82.7M | 4.1% | +1,119+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 240,417 | $102.9M | 5.0% | +1,979+0.8% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.