Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 197
- +12 vs. Q3 2021
- Portfolio value
- $2.29B
- +$222.4M (+10.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 345,891 | $116.3M | 5.1% | +40,413+13.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,317 | $115.6M | 5.0% | +1,949+0.8% | Added | History |
| AAPLApple Inc. | Stock | 475,452 | $84.4M | 3.7% | +11,006+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,370 | $61.9M | 2.7% | +825+4.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,533,558 | $55.4M | 2.4% | +41,851+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 328,593 | $52.0M | 2.3% | +1,241+0.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,613,365 | $47.3M | 2.1% | +89,602+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,499 | $45.0M | 2.0% | +311+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 67,324 | $44.8M | 2.0% | +914+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 123,428 | $41.5M | 1.8% | +2,374+2.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 342,237 | $39.4M | 1.7% | +8,594+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,680 | $37.0M | 1.6% | +5,024+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 87,527 | $36.3M | 1.6% | +848+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 72,048 | $36.2M | 1.6% | +1,633+2.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 304,966 | $32.3M | 1.4% | +7,430+2.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 160,057 | $32.1M | 1.4% | +2,363+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 34,086 | $31.2M | 1.4% | +328+1.0% | Added | History |
| COPConocoPhillips | Stock | 428,828 | $31.0M | 1.3% | +1,036+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 211,571 | $29.8M | 1.3% | +2,788+1.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 607,312 | $29.7M | 1.3% | +33,274+5.8% | Added | – |
| AMATApplied Materials Inc | Stock | 187,607 | $29.5M | 1.3% | +2,981+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 201,196 | $29.1M | 1.3% | +36,060+21.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 169,302 | $28.4M | 1.2% | +7,863+4.9% | Added | – |
| ETNEaton Corp plc | Stock | 163,867 | $28.3M | 1.2% | +5,249+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 164,905 | $28.2M | 1.2% | −10,865−6.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 194,136 | $27.4M | 1.2% | +8,368+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,263,722 | $27.2M | 1.2% | +45,652+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,199,859 | $27.2M | 1.2% | +43,969+3.8% | Added | – |
| RTXRTX Corp | Stock | 315,899 | $27.2M | 1.2% | +5,214+1.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 587,385 | $26.8M | 1.2% | +30,056+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,252,318 | $26.5M | 1.2% | +44,145+3.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 294,218 | $26.2M | 1.1% | +40,220+15.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 96,283 | $26.2M | 1.1% | +1,404+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 176,910 | $25.5M | 1.1% | +5,706+3.3% | Added | History |
| DHRDanaher Corp | Stock | 77,092 | $25.4M | 1.1% | +1,104+1.5% | Added | History |
| MARMarriott International Inc | Stock | 150,433 | $24.9M | 1.1% | +4,459+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,788 | $24.5M | 1.1% | +1,434+4.1% | Added | History |
| VVisa Inc. | Stock | 109,290 | $23.7M | 1.0% | +2,314+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,081,098 | $23.7M | 1.0% | +45,415+4.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,125,155 | $23.6M | 1.0% | +56,631+5.3% | Added | – |
| PEPPepsiCo Inc | Stock | 135,162 | $23.5M | 1.0% | +2,281+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,042,033 | $22.7M | 1.0% | +48,838+4.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 79,630 | $22.5M | 1.0% | +1,546+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,758 | $22.4M | 1.0% | +111+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 57,832 | $22.4M | 1.0% | +1,047+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,034,397 | $22.2M | 1.0% | +46,225+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,017,333 | $21.8M | 0.9% | +47,747+4.9% | Added | – |
| MRNAModerna, Inc. | Stock | 85,650 | $21.8M | 0.9% | −12,500−12.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 104,072 | $21.7M | 0.9% | +2,152+2.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 143,510 | $21.6M | 0.9% | +4,842+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 35,903 | $20.4M | 0.9% | +785+2.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 110,849 | $19.5M | 0.8% | +1,012+0.9% | Added | History |
| SYYSysco Corp | Stock | 244,066 | $19.2M | 0.8% | +2,740+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 60,717 | $18.5M | 0.8% | +798+1.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 60,587 | $17.7M | 0.8% | +908+1.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 124,868 | $17.1M | 0.7% | +1,992+1.6% | Added | History |
| SYKStryker Corp | Stock | 62,694 | $16.8M | 0.7% | +2,147+3.5% | Added | History |
| EMNEastman Chemical Co | Stock | 135,853 | $16.4M | 0.7% | +120,080+761.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,731 | $16.0M | 0.7% | +33,246+954.0% | Added | – |
| AEEAmeren Corp | COM | 170,812 | $15.2M | 0.7% | +9,876+6.1% | Added | History |
| OSKOshkosh Corp | COM | 134,791 | $15.2M | 0.7% | +5,971+4.6% | Added | History |
| COFCapital One Financial Corp | Stock | 99,395 | $14.4M | 0.6% | +3,494+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 282,640 | $14.2M | 0.6% | +5,189+1.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 32,310 | $13.3M | 0.6% | −10,907−25.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 68,229 | $12.9M | 0.6% | +37,082+119.1% | Added | History |
| ALLAllstate Corp | Stock | 104,003 | $12.2M | 0.5% | −28,585−21.6% | Reduced | History |
| HONHoneywell International Inc | COM | 56,046 | $11.7M | 0.5% | +50,138+848.6% | Added | History |
| PGProcter & Gamble Co | Stock | 66,982 | $11.0M | 0.5% | −3,395−4.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 77,303 | $10.5M | 0.5% | +16,629+27.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 127,877 | $9.80M | 0.4% | −1,816−1.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,684 | $9.38M | 0.4% | +110,684 | New | – |
| PFEPfizer Inc | Stock | 139,457 | $8.23M | 0.4% | −378−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,205 | $8.13M | 0.4% | −286−0.2% | Reduced | – |
| PODDInsulet Corp | Stock | 29,943 | $7.97M | 0.3% | +16,474+122.3% | Added | History |
| TFCTruist Financial Corp | COM | 107,644 | $6.30M | 0.3% | −636−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 13,324 | $5.52M | 0.2% | −52−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 35,579 | $5.51M | 0.2% | +4,672+15.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,952 | $5.03M | 0.2% | −75−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,921 | $4.95M | 0.2% | +113+0.7% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 116,556 | $4.90M | 0.2% | +2,041+1.8% | Added | – |
| KLACKLA Corp | COM NEW | 11,086 | $4.77M | 0.2% | −65−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,911 | $4.76M | 0.2% | +58,911 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,929 | $4.69M | 0.2% | +91,929 | New | – |
| CSCOCisco Systems, Inc. | Stock | 73,828 | $4.68M | 0.2% | −719−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,757 | $4.52M | 0.2% | +17,757 | New | – |
| CVXChevron Corp | Stock | 38,224 | $4.49M | 0.2% | −846−2.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,909 | $4.44M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 31,914 | $4.36M | 0.2% | −19−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 83,051 | $4.32M | 0.2% | −7,855−8.6% | Reduced | History |
| TAT&T Inc. | Stock | 171,249 | $4.21M | 0.2% | +11,220+7.0% | Added | History |
| LLYEli Lilly & Co | Stock | 15,083 | $4.17M | 0.2% | −270−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,372 | $4.12M | 0.2% | −3,960−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 11,274 | $4.05M | 0.2% | +254+2.3% | Added | History |
| STTState Street Corp | COM | 42,919 | $3.99M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,593 | $3.98M | 0.2% | +17,593 | New | – |
| COSTCostco Wholesale Corp | Stock | 6,863 | $3.90M | 0.2% | +57+0.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 139,695 | $3.58M | 0.2% | +10,764+8.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 14,450 | $3.56M | 0.2% | +134+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 45,301 | $3.44M | 0.1% | +163+0.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,860 | $3.19M | 0.1% | +57,860 | New | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 949,454 | $20.0M | 1.0% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,690 | $812.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,799 | $226.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 760 | $216.0K | <0.1% | History |