Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 195
- −4 vs. Q4 2022
- Portfolio value
- $1.99B
- +$116.7M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 326,445 | $94.1M | 4.7% | −18,636−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 485,883 | $80.1M | 4.0% | +36,389+8.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,063 | $75.8M | 3.8% | −71,726−27.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,203,342 | $71.6M | 3.6% | +425,932+24.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 476,791 | $49.5M | 2.5% | +38,537+8.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 281,176 | $42.8M | 2.2% | +17,068+6.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 238,761 | $36.1M | 1.8% | +134,218+128.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 272,295 | $35.5M | 1.8% | −28,674−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 340,706 | $35.2M | 1.8% | +73,663+27.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 54,634 | $35.0M | 1.8% | −4,435−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 68,810 | $32.5M | 1.6% | −2,606−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 207,542 | $30.6M | 1.5% | −30,161−12.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 264,824 | $29.0M | 1.5% | −23,337−8.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,397,290 | $28.0M | 1.4% | +109,896+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,449,851 | $28.0M | 1.4% | +92,755+6.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,498,850 | $27.4M | 1.4% | +150,687+11.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,422,701 | $27.3M | 1.4% | +75,867+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,611,185 | $26.6M | 1.3% | +229,844+16.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 205,056 | $26.5M | 1.3% | −24,392−10.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 961,248 | $24.7M | 1.2% | −589,514−38.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,214,028 | $24.6M | 1.2% | +57,252+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,186,165 | $24.4M | 1.2% | +33,825+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,134,698 | $23.9M | 1.2% | −6,149−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 111,722 | $23.7M | 1.2% | +892+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,445,728 | $23.5M | 1.2% | +1,312,454+984.8% | Added | – |
| ETNEaton Corp plc | Stock | 133,339 | $22.8M | 1.1% | −16,466−11.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 123,536 | $22.5M | 1.1% | −5,550−4.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 320,383 | $22.4M | 1.1% | +13,472+4.4% | Added | – |
| COPConocoPhillips | Stock | 223,547 | $22.2M | 1.1% | −71,190−24.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 32,843 | $22.0M | 1.1% | +147+0.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 140,952 | $21.9M | 1.1% | +3,252+2.4% | Added | History |
| VVisa Inc. | Stock | 94,684 | $21.3M | 1.1% | −779−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,729 | $20.6M | 1.0% | −960−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 132,501 | $20.5M | 1.0% | −6,613−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 208,635 | $20.4M | 1.0% | −24,466−10.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 199,978 | $20.2M | 1.0% | +26,257+15.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 220,472 | $20.1M | 1.0% | −17,109−7.2% | Reduced | History |
| HONHoneywell International Inc | COM | 103,074 | $19.7M | 1.0% | +27,759+36.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 98,540 | $19.4M | 1.0% | −1,807−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 395,493 | $19.3M | 1.0% | +395,493 | New | – |
| MRKMerck & Co., Inc. | Stock | 180,894 | $19.2M | 1.0% | −74,222−29.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 147,540 | $18.8M | 0.9% | −340.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 149,727 | $18.4M | 0.9% | +9,612+6.9% | Added | History |
| TAT&T Inc. | Stock | 951,086 | $18.3M | 0.9% | +267,428+39.1% | Added | History |
| CVXChevron Corp | Stock | 109,608 | $17.9M | 0.9% | +74,214+209.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 255,452 | $17.8M | 0.9% | −6,973−2.7% | Reduced | History |
| SYYSysco Corp | Stock | 224,053 | $17.3M | 0.9% | +12,657+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 83,198 | $17.3M | 0.9% | +44,811+116.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 175,308 | $17.2M | 0.9% | +26,846+18.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 59,711 | $17.1M | 0.9% | −2,296−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 105,265 | $16.8M | 0.8% | +7,758+8.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 58,599 | $16.8M | 0.8% | −22,717−27.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 367,475 | $16.6M | 0.8% | −352,199−48.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 130,862 | $16.3M | 0.8% | +130,862 | New | History |
| MARMarriott International Inc | Stock | 96,866 | $16.1M | 0.8% | −27,171−21.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 454,382 | $16.0M | 0.8% | +454,382 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 217,235 | $16.0M | 0.8% | +217,235 | New | – |
| AEEAmeren Corp | COM | 182,103 | $15.7M | 0.8% | −12,273−6.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 78,069 | $15.5M | 0.8% | +5,157+7.1% | Added | History |
| TGTTarget Corp | Stock | 89,935 | $14.9M | 0.7% | +89,935 | New | History |
| EMNEastman Chemical Co | Stock | 176,334 | $14.9M | 0.7% | +18,342+11.6% | Added | History |
| DEDeere & Co | Stock | 33,614 | $13.9M | 0.7% | +1,687+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 29,427 | $13.7M | 0.7% | +8,852+43.0% | Added | History |
| ORCLOracle Corp | Stock | 143,315 | $13.3M | 0.7% | +117,184+448.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 22,014 | $12.0M | 0.6% | −2,257−9.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 274,905 | $11.9M | 0.6% | +147,553+115.9% | Added | History |
| BURLBurlington Stores, Inc. | COM | 58,282 | $11.8M | 0.6% | −12,386−17.5% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 253,228 | $11.6M | 0.6% | +253,228 | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 319,537 | $11.5M | 0.6% | +86,238+37.0% | Added | History |
| PODDInsulet Corp | Stock | 36,083 | $11.5M | 0.6% | +314+0.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 138,643 | $10.6M | 0.5% | +138,643 | New | – |
| CPTCamden Property Trust | REIT | 96,252 | $10.1M | 0.5% | +972+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 272,652 | $9.83M | 0.5% | +84,823+45.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 85,667 | $9.02M | 0.5% | +4,936+6.1% | Added | History |
| OSKOshkosh Corp | COM | 104,813 | $8.72M | 0.4% | +4,602+4.6% | Added | History |
| JJacobs Solutions Inc. | COM | 69,642 | $8.18M | 0.4% | +69,642 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 106,617 | $7.66M | 0.4% | +28,569+36.6% | Added | – |
| PGProcter & Gamble Co | Stock | 50,279 | $7.48M | 0.4% | −3,265−6.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 148,071 | $7.40M | 0.4% | −585,226−79.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 66,951 | $7.34M | 0.4% | −200−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,281 | $6.58M | 0.3% | −49,406−68.9% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 87,070 | $5.46M | 0.3% | +26,687+44.2% | Added | – |
| AXPAmerican Express Co | Stock | 31,909 | $5.26M | 0.3% | +2,510+8.5% | Added | History |
| ACNAccenture plc | Stock | 17,226 | $4.92M | 0.2% | +1,406+8.9% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 130,211 | $4.61M | 0.2% | −22,354−14.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,019 | $4.52M | 0.2% | +27,614+17.2% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 132,422 | $4.50M | 0.2% | +132,422 | New | – |
| MAMastercard Inc | Stock | 12,324 | $4.48M | 0.2% | +33+0.3% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 127,803 | $4.35M | 0.2% | +63,738+99.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,251 | $4.07M | 0.2% | +35,958+837.6% | Added | – |
| LLYEli Lilly & Co | Stock | 11,804 | $4.05M | 0.2% | −230−1.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 24,369 | $3.74M | 0.2% | −9,475−28.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 160,565 | $3.70M | 0.2% | +695+0.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 10,442 | $3.51M | 0.2% | +10,442 | New | History |
| COSTCostco Wholesale Corp | Stock | 6,770 | $3.36M | 0.2% | −110−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,234 | $3.23M | 0.2% | −1,533−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 32,135 | $3.22M | 0.2% | −209−0.6% | Reduced | History |
| STTState Street Corp | COM | 42,249 | $3.20M | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 18,887 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 39,770 | $3.05M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 33,577 | $2.06M | 0.1% | History |
| EXASExact Sciences Corp | COM | 28,863 | $1.43M | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,763 | $1.17M | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,965 | $911.3K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,553 | $830.2K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,498 | $592.8K | <0.1% | – |
| MCKMcKesson Corp | Stock | 1,105 | $414.5K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,541 | $323.9K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,500 | $303.3K | <0.1% | History |
| LINLinde PLC | SHS | 927 | $302.4K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,238 | $298.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,040 | $287.7K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,363 | $280.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,850 | $241.9K | <0.1% | – |
| DOWDow Inc. | Stock | 4,618 | $232.7K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,774 | $226.7K | <0.1% | History |
| METMetlife Inc | Stock | 3,081 | $223.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,670 | $217.3K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,390 | $212.8K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,683 | $211.4K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,558 | $201.2K | <0.1% | – |