Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 201
- +3 vs. Q2 2023
- Portfolio value
- $2.01B
- −$90.4M (−4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 317,528 | $100.3M | 5.0% | −3,996−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,609 | $78.5M | 3.9% | −2,185−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 442,147 | $75.7M | 3.8% | −40,160−8.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,227,967 | $70.1M | 3.5% | +12,228+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 470,829 | $61.6M | 3.1% | −3,135−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 52,054 | $43.2M | 2.1% | −2,409−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 336,982 | $42.8M | 2.1% | −1,790−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 281,121 | $42.7M | 2.1% | +608+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 239,097 | $39.2M | 1.9% | −715−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 229,703 | $33.3M | 1.7% | −40,370−14.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 110,263 | $33.1M | 1.6% | −148−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 205,343 | $32.8M | 1.6% | −1,106−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 62,794 | $31.7M | 1.6% | −417−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 131,926 | $28.1M | 1.4% | −674−0.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 270,792 | $27.6M | 1.4% | +2,868+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,472,850 | $27.6M | 1.4% | +6,646+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,420,319 | $27.5M | 1.4% | +6,452+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,448,613 | $27.2M | 1.4% | +8,757+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,540,300 | $27.0M | 1.3% | +12,814+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,692,529 | $26.4M | 1.3% | +32,070+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 203,814 | $26.2M | 1.3% | −849−0.4% | Reduced | – |
| VVisa Inc. | Stock | 110,619 | $25.4M | 1.3% | −400.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,226,561 | $25.4M | 1.3% | +15,293+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,254,932 | $25.2M | 1.3% | +15,497+1.3% | Added | – |
| CVXChevron Corp | Stock | 147,575 | $24.9M | 1.2% | +3,379+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,612,858 | $24.6M | 1.2% | +60,611+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,140,347 | $24.2M | 1.2% | +2,679+0.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 962,712 | $24.0M | 1.2% | −820−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 52,910 | $23.0M | 1.1% | +52,347+9,297.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 320,709 | $22.2M | 1.1% | +1,619+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 210,993 | $21.7M | 1.1% | −1,179−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 32,615 | $21.1M | 1.0% | −98−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 82,952 | $20.8M | 1.0% | −137−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 122,475 | $20.8M | 1.0% | −485−0.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 139,394 | $20.0M | 1.0% | −943−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 165,048 | $19.8M | 1.0% | +1,041+0.6% | Added | History |
| HONHoneywell International Inc | COM | 102,262 | $18.9M | 0.9% | −444−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 95,300 | $18.7M | 0.9% | −935−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 125,436 | $18.7M | 0.9% | +266+0.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 259,755 | $18.4M | 0.9% | +4,943+1.9% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 395,106 | $18.3M | 0.9% | +140,257+55.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 35,303 | $17.9M | 0.9% | −222−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 172,882 | $17.8M | 0.9% | −1,442−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 163,693 | $17.3M | 0.9% | −3,205−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 97,640 | $17.1M | 0.8% | −454−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 59,029 | $16.7M | 0.8% | −349−0.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 217,901 | $16.4M | 0.8% | −1,195−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 29,288 | $16.4M | 0.8% | −66−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,283 | $16.3M | 0.8% | +18,449+155.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,318 | $16.2M | 0.8% | +2,551+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 68,409 | $16.0M | 0.8% | +333+0.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 221,004 | $15.8M | 0.8% | +2,345+1.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 462,609 | $15.5M | 0.8% | +5,011+1.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 76,966 | $15.1M | 0.8% | −622−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 131,298 | $14.7M | 0.7% | +313+0.2% | Added | History |
| SYYSysco Corp | Stock | 221,932 | $14.7M | 0.7% | −1,117−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 105,823 | $14.7M | 0.7% | −42,919−28.9% | Reduced | History |
| TAT&T Inc. | Stock | 946,981 | $14.2M | 0.7% | −4,748−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 113,249 | $13.9M | 0.7% | +5,157+4.8% | Added | History |
| JJacobs Solutions Inc. | COM | 101,148 | $13.8M | 0.7% | +6,933+7.4% | Added | History |
| EMREmerson Electric Co | Stock | 140,927 | $13.6M | 0.7% | +133,916+1,910.1% | Added | History |
| AEEAmeren Corp | COM | 180,473 | $13.5M | 0.7% | −870−0.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 174,487 | $13.4M | 0.7% | −1,121−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 174,741 | $12.2M | 0.6% | +386+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 229,128 | $12.1M | 0.6% | +229,128 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 435,679 | $11.9M | 0.6% | +435,679 | New | – |
| UPSUnited Parcel Service Inc | Stock | 75,173 | $11.7M | 0.6% | +68,653+1,053.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 313,353 | $10.4M | 0.5% | +39,630+14.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 139,221 | $10.2M | 0.5% | −450.0% | Reduced | – |
| EQIXEquinix Inc | COM | 13,718 | $9.96M | 0.5% | +242+1.8% | Added | History |
| TGTTarget Corp | Stock | 90,053 | $9.96M | 0.5% | −141−0.2% | Reduced | History |
| OSKOshkosh Corp | COM | 104,030 | $9.93M | 0.5% | −302−0.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 85,001 | $9.81M | 0.5% | −125−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 21,849 | $8.73M | 0.4% | −38−0.2% | Reduced | History |
| PODDInsulet Corp | Stock | 51,229 | $8.17M | 0.4% | +7,144+16.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,925 | $7.75M | 0.4% | −450−0.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 57,125 | $7.73M | 0.4% | −620−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,182 | $7.17M | 0.4% | −389−0.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 102,527 | $7.09M | 0.4% | −3,018−2.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 142,763 | $7.07M | 0.4% | −529−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,266 | $6.43M | 0.3% | −197−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 14,229 | $5.63M | 0.3% | −429−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,141 | $5.39M | 0.3% | −704−1.9% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 87,899 | $5.22M | 0.3% | +1,366+1.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 12,446 | $4.85M | 0.2% | +2,055+19.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 190,402 | $4.53M | 0.2% | +3,827+2.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 125,079 | $4.36M | 0.2% | −3,877−3.0% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 127,814 | $4.33M | 0.2% | −3,168−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 42,977 | $4.16M | 0.2% | −148,625−77.6% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 123,309 | $4.14M | 0.2% | −3,355−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,716 | $4.03M | 0.2% | −823−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,866 | $3.87M | 0.2% | −2,399−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,715 | $3.79M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 40,734 | $3.62M | 0.2% | +92+0.2% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 161,515 | $3.51M | 0.2% | +1,929+1.2% | Added | – |
| ADBEAdobe Inc. | Stock | 6,853 | $3.49M | 0.2% | −424−5.8% | Reduced | History |
| BACBank of America Corp | Stock | 119,713 | $3.28M | 0.2% | +93,375+354.5% | Added | History |
| ACNAccenture plc | Stock | 10,525 | $3.23M | 0.2% | −6,610−38.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,847 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8,581 | $3.14M | 0.2% | +5,965+228.0% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 5,300 | $1.05M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4,260 | $836.6K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,505 | $338.7K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,837 | $270.5K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,255 | $235.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 3,154 | $210.6K | <0.1% | History |