Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 196
- −1 vs. Q4 2021
- Portfolio value
- $2.16B
- −$135.9M (−5.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 356,482 | $109.9M | 5.1% | +10,591+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 233,170 | $105.3M | 4.9% | −10,147−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 468,188 | $81.8M | 3.8% | −7,264−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,311 | $62.1M | 2.9% | +941+4.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,770,347 | $48.7M | 2.3% | +156,982+9.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,408,033 | $48.1M | 2.2% | −125,525−8.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,123 | $46.0M | 2.1% | +624+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 307,017 | $41.9M | 1.9% | −21,576−6.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 818,975 | $39.3M | 1.8% | +727,046+790.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 872,557 | $39.2M | 1.8% | +285,172+48.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 493,613 | $38.5M | 1.8% | +490,097+13,939.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 60,446 | $38.1M | 1.8% | −6,878−10.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 71,464 | $36.4M | 1.7% | −584−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 231,980 | $34.5M | 1.6% | +30,784+15.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 200,293 | $33.2M | 1.5% | +30,991+18.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 230,271 | $31.5M | 1.5% | +36,135+18.6% | Added | – |
| COPConocoPhillips | Stock | 302,283 | $30.2M | 1.4% | −126,545−29.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 299,294 | $29.9M | 1.4% | +5,076+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,477,229 | $29.9M | 1.4% | +213,507+16.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,403,820 | $29.6M | 1.4% | +203,961+17.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,469,776 | $29.4M | 1.4% | +217,458+17.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 155,003 | $28.6M | 1.3% | −5,054−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 285,655 | $28.3M | 1.3% | −30,244−9.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,445,074 | $28.1M | 1.3% | +319,919+28.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 124,621 | $27.7M | 1.3% | +1,193+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,274,858 | $26.7M | 1.2% | +193,760+17.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,255,700 | $26.5M | 1.2% | +213,667+20.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,250,447 | $26.4M | 1.2% | +216,050+20.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,224,133 | $26.0M | 1.2% | +206,800+20.3% | Added | – |
| BLKBlackRock, Inc. | COM | 33,169 | $25.3M | 1.2% | −917−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 141,630 | $25.1M | 1.2% | −23,275−14.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,405,128 | $25.0M | 1.2% | +1,320,437+1,559.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 453,160 | $24.2M | 1.1% | +306,955+209.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 53,381 | $23.9M | 1.1% | −4,451−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 78,490 | $23.5M | 1.1% | −9,037−10.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 152,293 | $23.1M | 1.1% | −11,574−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 188,693 | $22.3M | 1.0% | −22,878−10.8% | Reduced | History |
| DHRDanaher Corp | Stock | 74,896 | $22.0M | 1.0% | −2,196−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 131,150 | $22.0M | 1.0% | −4,012−3.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 94,546 | $21.9M | 1.0% | +14,916+18.7% | Added | History |
| MARMarriott International Inc | Stock | 123,832 | $21.8M | 1.0% | −26,601−17.7% | Reduced | History |
| VVisa Inc. | Stock | 97,528 | $21.6M | 1.0% | −11,762−10.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,543 | $21.6M | 1.0% | −245−0.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 109,583 | $20.2M | 0.9% | +5,511+5.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 152,435 | $20.1M | 0.9% | +27,567+22.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 82,334 | $19.9M | 0.9% | −13,949−14.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 167,044 | $18.7M | 0.9% | +31,191+23.0% | Added | History |
| AMATApplied Materials Inc | Stock | 141,467 | $18.6M | 0.9% | −46,140−24.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 409,091 | $18.5M | 0.9% | −198,221−32.6% | Reduced | – |
| AEEAmeren Corp | COM | 196,920 | $18.5M | 0.9% | +26,108+15.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 137,814 | $18.3M | 0.8% | −5,696−4.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 161,129 | $17.6M | 0.8% | −15,781−8.9% | Reduced | History |
| SYYSysco Corp | Stock | 214,934 | $17.5M | 0.8% | −29,132−11.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 102,174 | $16.9M | 0.8% | −8,675−7.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,889 | $16.2M | 0.8% | −110,791−52.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 121,105 | $15.9M | 0.7% | +21,710+21.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 62,242 | $15.6M | 0.7% | +1,525+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 32,771 | $14.9M | 0.7% | −3,132−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,267 | $14.3M | 0.7% | +13,267 | New | History |
| SYKStryker Corp | Stock | 51,203 | $13.7M | 0.6% | −11,491−18.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 75,650 | $13.0M | 0.6% | −10,000−11.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 70,403 | $12.8M | 0.6% | +9,816+16.2% | Added | History |
| OSKOshkosh Corp | COM | 126,540 | $12.7M | 0.6% | −8,251−6.1% | Reduced | History |
| PODDInsulet Corp | Stock | 47,619 | $12.7M | 0.6% | +17,676+59.0% | Added | History |
| HONHoneywell International Inc | COM | 63,107 | $12.3M | 0.6% | +7,061+12.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 89,293 | $12.2M | 0.6% | +11,990+15.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 21,489 | $12.0M | 0.6% | +20,709+2,655.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 25,165 | $10.0M | 0.5% | −7,145−22.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 135,828 | $9.74M | 0.5% | +135,828 | New | History |
| PGProcter & Gamble Co | Stock | 58,535 | $8.95M | 0.4% | −8,447−12.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 104,326 | $8.56M | 0.4% | −23,551−18.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,374 | $8.04M | 0.4% | −17,357−47.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 69,336 | $8.02M | 0.4% | +1,107+1.6% | Added | History |
| PFEPfizer Inc | Stock | 123,061 | $6.37M | 0.3% | −16,396−11.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,994 | $6.17M | 0.3% | +24,832+304.2% | Added | History |
| ACNAccenture plc | Stock | 17,448 | $5.88M | 0.3% | +4,124+31.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 140,713 | $5.61M | 0.3% | +24,157+20.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 67,255 | $5.55M | 0.3% | −117−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,665 | $5.19M | 0.2% | +3,744+22.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 70,345 | $5.19M | 0.2% | +70,345 | New | – |
| CVXChevron Corp | Stock | 31,612 | $5.15M | 0.2% | −6,612−17.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,613 | $5.09M | 0.2% | −1,339−6.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 89,434 | $5.07M | 0.2% | −18,210−16.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,888 | $4.59M | 0.2% | −230.0% | Reduced | – |
| DISWalt Disney Co | Stock | 31,296 | $4.29M | 0.2% | −4,283−12.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 81,256 | $4.14M | 0.2% | −1,795−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 174,282 | $4.12M | 0.2% | +3,033+1.8% | Added | History |
| MAMastercard Inc | Stock | 11,188 | $4.00M | 0.2% | −86−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,764 | $3.90M | 0.2% | −99−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 27,774 | $3.79M | 0.2% | −4,140−13.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,185 | $3.76M | 0.2% | +14,713+173.7% | Added | History |
| LLYEli Lilly & Co | Stock | 13,092 | $3.75M | 0.2% | −1,991−13.2% | Reduced | History |
| STTState Street Corp | COM | 42,919 | $3.74M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 150,570 | $3.71M | 0.2% | +10,875+7.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,302 | $3.64M | 0.2% | −6,456−83.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,909 | $3.34M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 54,923 | $3.06M | 0.1% | −18,905−25.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,866 | $2.93M | 0.1% | −1,584−11.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,995 | $2.93M | 0.1% | −3,091−27.9% | Reduced | History |
| CBTCabot Corp | COM | 39,770 | $2.72M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 22,871 | $2.68M | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,181 | $842.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,079 | $793.0K | <0.1% | – |
| ASHAshland Inc. | COM | 5,085 | $548.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 5,212 | $378.0K | <0.1% | History |
| MASMasco Corp | COM | 3,915 | $274.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 337 | $242.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,023 | $238.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 945 | $221.0K | <0.1% | History |
| TGTTarget Corp | Stock | 934 | $216.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,512 | $212.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,483 | $212.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,562 | $201.0K | <0.1% | – |