Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Oct 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 185
- −2 vs. Q2 2021
- Portfolio value
- $2.07B
- +$30.8M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 39,070 | $3.96M | 0.2% | −382−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,547 | $4.06M | 0.2% | +2,338+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,332 | $4.20M | 0.2% | −3,142−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 13,376 | $4.28M | 0.2% | +2,178+19.4% | Added | History |
| TAT&T Inc. | Stock | 160,029 | $4.32M | 0.2% | −31,207−16.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,808 | $4.46M | 0.2% | +115+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 90,906 | $4.91M | 0.2% | −24,828−21.5% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 114,515 | $4.98M | 0.2% | +1,072+0.9% | Added | – |
| DISWalt Disney Co | Stock | 30,907 | $5.23M | 0.3% | −20−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 139,835 | $6.01M | 0.3% | +3,604+2.6% | Added | History |
| TFCTruist Financial Corp | COM | 108,280 | $6.35M | 0.3% | +2,395+2.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,491 | $7.36M | 0.4% | +5,158+3.6% | Added | – |
| PSXPhillips 66 | Stock | 107,105 | $7.50M | 0.4% | −40.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,147 | $8.10M | 0.4% | −250−0.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 60,674 | $9.56M | 0.5% | +227+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 129,693 | $9.74M | 0.5% | −930−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,377 | $9.84M | 0.5% | −698−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 50,553 | $11.1M | 0.5% | +308+0.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 113,553 | $11.9M | 0.6% | +811+0.7% | Added | History |
| ASHAshland Inc. | COM | 136,538 | $12.2M | 0.6% | +659+0.5% | Added | History |
| AEEAmeren Corp | COM | 160,936 | $13.0M | 0.6% | +2,616+1.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 45,914 | $13.1M | 0.6% | +255+0.6% | Added | History |
| OSKOshkosh Corp | COM | 128,820 | $13.2M | 0.6% | +514+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 122,876 | $14.1M | 0.7% | +222+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 59,919 | $15.3M | 0.7% | −363−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 277,451 | $15.5M | 0.7% | −960−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 95,901 | $15.5M | 0.8% | +1,025+1.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 43,217 | $15.6M | 0.8% | +93+0.2% | Added | History |
| SYKStryker Corp | Stock | 60,547 | $16.0M | 0.8% | +75+0.1% | Added | History |
| ALLAllstate Corp | Stock | 132,588 | $16.9M | 0.8% | +303+0.2% | Added | History |
| BURLBurlington Stores, Inc. | COM | 59,679 | $16.9M | 0.8% | +204+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 171,204 | $17.6M | 0.9% | +54,338+46.5% | Added | History |
| CCICrown Castle Inc. | REIT | 101,920 | $17.7M | 0.9% | +710+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 109,837 | $18.4M | 0.9% | +1,019+0.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 78,084 | $18.7M | 0.9% | −355−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 241,326 | $18.9M | 0.9% | +864+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 132,881 | $20.0M | 1.0% | +4,959+3.9% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 949,454 | $20.0M | 1.0% | +36,510+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,354 | $20.2M | 1.0% | +249+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 35,118 | $20.2M | 1.0% | +127+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,647 | $20.4M | 1.0% | +22+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 56,785 | $20.5M | 1.0% | +6,299+12.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 253,998 | $20.6M | 1.0% | +22,450+9.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 969,586 | $20.9M | 1.0% | +41,632+4.5% | Added | – |
| DRIDarden Restaurants Inc | COM | 138,668 | $21.0M | 1.0% | +18,832+15.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 988,172 | $21.4M | 1.0% | +45,434+4.8% | Added | – |
| MARMarriott International Inc | Stock | 145,974 | $21.6M | 1.0% | +1,123+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 993,195 | $22.0M | 1.1% | +55,156+5.9% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 94,879 | $22.0M | 1.1% | +700+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,068,524 | $22.6M | 1.1% | +90,090+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,035,683 | $23.0M | 1.1% | +57,863+5.9% | Added | – |
| WMTWalmart Inc. | Stock | 165,136 | $23.0M | 1.1% | +591+0.4% | Added | History |
| DHRDanaher Corp | Stock | 75,988 | $23.1M | 1.1% | −298−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 185,768 | $23.6M | 1.1% | +3,293+1.8% | Added | – |
| ETNEaton Corp plc | Stock | 158,618 | $23.7M | 1.1% | +654+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 184,626 | $23.8M | 1.1% | −43,694−19.1% | Reduced | History |
| VVisa Inc. | Stock | 106,976 | $23.8M | 1.2% | +87+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 208,783 | $24.7M | 1.2% | +3,061+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 161,439 | $25.3M | 1.2% | +2,400+1.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 557,329 | $25.6M | 1.2% | +247,295+79.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,208,173 | $25.9M | 1.3% | +51,550+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,155,890 | $26.5M | 1.3% | +55,694+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,218,070 | $26.6M | 1.3% | +52,483+4.5% | Added | – |
| RTXRTX Corp | Stock | 310,685 | $26.7M | 1.3% | +2,836+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 70,415 | $27.5M | 1.3% | +242+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 33,758 | $28.3M | 1.4% | +86+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 175,770 | $28.4M | 1.4% | +521+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 86,679 | $28.5M | 1.4% | −1,929−2.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 574,038 | $28.9M | 1.4% | +8,837+1.6% | Added | – |
| COPConocoPhillips | Stock | 427,792 | $29.0M | 1.4% | −16,159−3.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 297,536 | $29.1M | 1.4% | +2,497+0.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 157,694 | $30.9M | 1.5% | +479+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,656 | $31.0M | 1.5% | +1,752+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 66,410 | $32.2M | 1.6% | +400+0.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 333,643 | $37.4M | 1.8% | +2,482+0.7% | Added | – |
| MRNAModerna, Inc. | Stock | 98,150 | $37.8M | 1.8% | −2,692−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 121,054 | $41.1M | 2.0% | +396+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,188 | $43.3M | 2.1% | +74+0.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,523,763 | $44.1M | 2.1% | +24,827+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 327,352 | $53.6M | 2.6% | −750.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,491,707 | $54.5M | 2.6% | +16,397+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,545 | $54.9M | 2.7% | +91+0.4% | Added | History |
| AAPLApple Inc. | Stock | 464,446 | $65.7M | 3.2% | −10,915−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 305,478 | $86.1M | 4.2% | +172+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 241,368 | $103.6M | 5.0% | +951+0.4% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 3,300 | $665.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,568 | $319.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,119 | $304.0K | <0.1% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 9,335 | $221.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 337 | $219.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,483 | $202.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,121 | $201.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,326 | $200.0K | <0.1% | – |