Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 198
- +3 vs. Q1 2023
- Portfolio value
- $2.10B
- +$112.8M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 321,524 | $109.5M | 5.2% | −4,921−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 482,307 | $93.6M | 4.4% | −3,576−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,794 | $82.4M | 3.9% | +731+0.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,215,739 | $71.1M | 3.4% | +12,397+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 473,964 | $56.7M | 2.7% | −2,827−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 54,463 | $47.2M | 2.2% | −171−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 280,513 | $44.3M | 2.1% | −663−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 338,772 | $44.2M | 2.1% | −1,934−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 239,812 | $41.7M | 2.0% | +1,051+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 270,073 | $39.3M | 1.9% | −2,222−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 206,449 | $32.4M | 1.5% | −1,093−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 110,411 | $31.7M | 1.5% | −1,311−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 63,211 | $30.4M | 1.4% | −5,599−8.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 267,924 | $29.0M | 1.4% | +3,100+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,413,867 | $27.9M | 1.3% | +16,577+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,466,204 | $27.9M | 1.3% | +16,353+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,527,486 | $27.4M | 1.3% | +28,636+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,439,856 | $27.3M | 1.3% | +17,155+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 204,663 | $27.2M | 1.3% | −393−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,660,459 | $26.9M | 1.3% | +49,274+3.1% | Added | – |
| ETNEaton Corp plc | Stock | 132,600 | $26.7M | 1.3% | −739−0.6% | Reduced | History |
| VVisa Inc. | Stock | 110,659 | $26.3M | 1.2% | +15,975+16.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 963,532 | $25.2M | 1.2% | +2,284+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,239,435 | $24.9M | 1.2% | +25,407+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,211,268 | $24.9M | 1.2% | +25,103+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,552,247 | $24.8M | 1.2% | +106,519+7.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 212,172 | $24.5M | 1.2% | +31,278+17.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,137,668 | $24.1M | 1.1% | +2,970+0.3% | Added | – |
| DRIDarden Restaurants Inc | COM | 140,337 | $23.4M | 1.1% | −615−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 319,090 | $23.3M | 1.1% | −1,293−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 122,960 | $22.8M | 1.1% | −576−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 144,196 | $22.7M | 1.1% | +34,588+31.6% | Added | History |
| BLKBlackRock, Inc. | COM | 32,713 | $22.6M | 1.1% | −130−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 83,089 | $21.8M | 1.0% | −109−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 148,742 | $21.5M | 1.0% | −985−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 102,706 | $21.3M | 1.0% | −368−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 191,602 | $20.9M | 1.0% | −8,376−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 207,437 | $20.3M | 1.0% | −1,198−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 166,898 | $19.9M | 0.9% | +23,583+16.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 174,324 | $19.9M | 0.9% | −984−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 397,447 | $19.6M | 0.9% | +1,954+0.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 98,094 | $19.1M | 0.9% | −446−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,525 | $18.5M | 0.9% | −204−0.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 219,096 | $18.4M | 0.9% | −1,376−0.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 254,812 | $18.4M | 0.9% | −640−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 59,378 | $17.8M | 0.8% | −333−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 96,235 | $17.7M | 0.8% | −631−0.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 77,588 | $17.4M | 0.8% | −481−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 68,076 | $17.4M | 0.8% | +68,076 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,767 | $17.0M | 0.8% | +1,292+0.4% | Added | – |
| COPConocoPhillips | Stock | 164,007 | $17.0M | 0.8% | −59,540−26.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 125,170 | $16.9M | 0.8% | +19,905+18.9% | Added | History |
| SYYSysco Corp | Stock | 223,049 | $16.6M | 0.8% | −1,004−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 29,354 | $16.5M | 0.8% | −73−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 218,659 | $16.4M | 0.8% | +1,424+0.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 457,598 | $16.3M | 0.8% | +3,216+0.7% | Added | – |
| PLDPrologis, Inc. | REIT | 130,985 | $16.1M | 0.8% | +123+0.1% | Added | History |
| TAT&T Inc. | Stock | 951,729 | $15.2M | 0.7% | +643+0.1% | Added | History |
| AEEAmeren Corp | COM | 181,343 | $14.8M | 0.7% | −760−0.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 175,608 | $14.7M | 0.7% | −726−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 108,092 | $13.6M | 0.6% | −39,448−26.7% | Reduced | History |
| DEDeere & Co | Stock | 33,523 | $13.6M | 0.6% | −91−0.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 219,407 | $13.1M | 0.6% | −55,498−20.2% | Reduced | History |
| PODDInsulet Corp | Stock | 44,085 | $12.7M | 0.6% | +8,002+22.2% | Added | History |
| CVSCVS Health Corp | Stock | 174,355 | $12.1M | 0.6% | +168,642+2,951.9% | Added | History |
| TGTTarget Corp | Stock | 90,194 | $11.9M | 0.6% | +259+0.3% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 254,849 | $11.9M | 0.6% | +1,621+0.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 139,266 | $11.6M | 0.6% | +623+0.4% | Added | – |
| JJacobs Solutions Inc. | COM | 94,215 | $11.2M | 0.5% | +24,573+35.3% | Added | History |
| EQIXEquinix Inc | COM | 13,476 | $10.6M | 0.5% | +13,476 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 21,887 | $10.3M | 0.5% | −127−0.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 320,160 | $9.84M | 0.5% | +623+0.2% | Added | History |
| BURLBurlington Stores, Inc. | COM | 57,745 | $9.09M | 0.4% | −537−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 273,723 | $9.04M | 0.4% | +1,071+0.4% | Added | History |
| OSKOshkosh Corp | COM | 104,332 | $9.03M | 0.4% | −481−0.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 85,126 | $8.39M | 0.4% | −541−0.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 105,545 | $7.70M | 0.4% | −1,072−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 49,571 | $7.52M | 0.4% | −708−1.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,292 | $7.38M | 0.4% | −4,779−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 66,375 | $7.12M | 0.3% | −576−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,463 | $6.67M | 0.3% | −818−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,845 | $6.42M | 0.3% | +4,936+15.5% | Added | History |
| MAMastercard Inc | Stock | 14,658 | $5.76M | 0.3% | +2,334+18.9% | Added | History |
| LLYEli Lilly & Co | Stock | 11,834 | $5.55M | 0.3% | +30+0.3% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 86,533 | $5.36M | 0.3% | −537−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 17,135 | $5.29M | 0.3% | −91−0.5% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 128,956 | $4.77M | 0.2% | −1,255−1.0% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 130,982 | $4.67M | 0.2% | −1,440−1.1% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 24,991 | $4.52M | 0.2% | +24,991 | New | History |
| JNJJohnson & Johnson | Stock | 27,265 | $4.51M | 0.2% | −105,236−79.4% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 186,575 | $4.46M | 0.2% | −1,444−0.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 126,664 | $4.39M | 0.2% | −1,139−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,539 | $4.35M | 0.2% | +288+0.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 10,391 | $4.05M | 0.2% | −51−0.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 159,586 | $3.63M | 0.2% | −979−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,715 | $3.62M | 0.2% | −55−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,277 | $3.56M | 0.2% | −395−5.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,847 | $3.52M | 0.2% | −40−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,642 | $3.45M | 0.2% | −592−1.4% | Reduced | History |
| STTState Street Corp | COM | 41,432 | $3.03M | 0.1% | −817−1.9% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| IEXIdex Corp | COM | 11,173 | $2.58M | 0.1% | History |
| ENTGEntegris Inc | COM | 4,127 | $338.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,880 | $285.5K | <0.1% | – |
| INDBIndependent Bank Corp | COM | 4,189 | $274.9K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 789 | $253.2K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,141 | $228.6K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 583 | $219.2K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,755 | $209.9K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,167 | $208.4K | <0.1% | History |