Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 204
- +3 vs. Q3 2023
- Portfolio value
- $2.20B
- +$189.9M (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 316,326 | $119.0M | 5.4% | −1,202−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,098 | $89.4M | 4.1% | +4,489+2.4% | Added | History |
| AAPLApple Inc. | Stock | 441,414 | $85.0M | 3.9% | −733−0.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,152,828 | $70.7M | 3.2% | −75,139−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 427,149 | $59.7M | 2.7% | −43,680−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 342,404 | $52.0M | 2.4% | +5,422+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,136 | $48.2M | 2.2% | −8,918−17.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 283,574 | $46.9M | 2.1% | +2,453+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 216,167 | $41.6M | 1.9% | −22,930−9.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 111,093 | $39.3M | 1.8% | +830+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 74,846 | $37.1M | 1.7% | +21,936+41.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 204,077 | $34.7M | 1.6% | −25,626−11.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 62,674 | $33.0M | 1.5% | −120−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 204,994 | $32.3M | 1.5% | −349−0.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 263,387 | $29.1M | 1.3% | −7,405−2.7% | Reduced | – |
| VVisa Inc. | Stock | 111,277 | $29.0M | 1.3% | +658+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,419,015 | $28.8M | 1.3% | −1,304−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,547,955 | $28.7M | 1.3% | +7,655+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,473,692 | $28.7M | 1.3% | +842+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,710,671 | $28.5M | 1.3% | +18,142+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 206,097 | $28.1M | 1.3% | +2,283+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,449,793 | $28.0M | 1.3% | +1,180+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,667,052 | $27.4M | 1.2% | +54,194+3.4% | Added | – |
| ETNEaton Corp plc | Stock | 111,030 | $26.7M | 1.2% | −20,896−15.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 32,496 | $26.4M | 1.2% | −119−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 962,928 | $26.0M | 1.2% | +2160.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 176,097 | $26.0M | 1.2% | +3,215+1.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,262,747 | $25.8M | 1.2% | +7,815+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,233,679 | $25.8M | 1.2% | +7,118+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 329,479 | $25.6M | 1.2% | +8,770+2.7% | Added | – |
| DRIDarden Restaurants Inc | COM | 140,461 | $23.1M | 1.0% | +1,067+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 210,650 | $23.0M | 1.0% | −343−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 129,890 | $22.1M | 1.0% | +7,415+6.1% | Added | History |
| CVXChevron Corp | Stock | 143,107 | $21.3M | 1.0% | −4,468−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 101,358 | $21.3M | 1.0% | −904−0.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 260,747 | $21.0M | 1.0% | +992+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 69,641 | $20.5M | 0.9% | +1,232+1.8% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 394,356 | $19.7M | 0.9% | −750−0.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 97,357 | $19.3M | 0.9% | −283−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 165,281 | $19.2M | 0.9% | +233+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,957 | $19.0M | 0.9% | −2,331−8.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 193,973 | $18.9M | 0.9% | +53,046+37.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 121,553 | $18.8M | 0.9% | −3,883−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,237 | $18.7M | 0.8% | −66−0.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 77,730 | $18.0M | 0.8% | +764+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,064 | $18.0M | 0.8% | +3,746+1.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 224,999 | $17.9M | 0.8% | +3,995+1.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 471,177 | $17.7M | 0.8% | +8,568+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 30,113 | $17.6M | 0.8% | −170−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 131,399 | $17.5M | 0.8% | +101+0.1% | Added | History |
| ORCLOracle Corp | Stock | 164,243 | $17.3M | 0.8% | +550+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 106,191 | $17.2M | 0.8% | +368+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 68,559 | $17.0M | 0.8% | −14,393−17.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 207,674 | $16.9M | 0.8% | −10,227−4.7% | Reduced | History |
| SYYSysco Corp | Stock | 221,074 | $16.2M | 0.7% | −858−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 58,978 | $16.1M | 0.7% | −51−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 365,553 | $15.8M | 0.7% | +52,200+16.7% | Added | History |
| MARMarriott International Inc | Stock | 68,320 | $15.4M | 0.7% | −26,980−28.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 160,716 | $15.3M | 0.7% | +160,716 | New | – |
| EMNEastman Chemical Co | Stock | 170,015 | $15.3M | 0.7% | −4,472−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 897,193 | $15.1M | 0.7% | −49,788−5.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 173,885 | $13.7M | 0.6% | −856−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 235,384 | $13.6M | 0.6% | +6,256+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 51,585 | $13.6M | 0.6% | +48,753+1,721.5% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 446,995 | $13.5M | 0.6% | +11,316+2.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 30,330 | $13.4M | 0.6% | +21,749+253.5% | Added | History |
| JJacobs Solutions Inc. | COM | 102,861 | $13.4M | 0.6% | +1,713+1.7% | Added | History |
| AEEAmeren Corp | COM | 176,700 | $12.8M | 0.6% | −3,773−2.1% | Reduced | History |
| PHMPultegroup Inc | COM | 123,475 | $12.7M | 0.6% | +123,475 | New | History |
| EQIXEquinix Inc | COM | 15,144 | $12.2M | 0.6% | +1,426+10.4% | Added | History |
| OSKOshkosh Corp | COM | 104,639 | $11.3M | 0.5% | +609+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 71,885 | $11.3M | 0.5% | −3,288−4.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 22,399 | $11.0M | 0.5% | +550+2.5% | Added | History |
| PODDInsulet Corp | Stock | 49,910 | $10.8M | 0.5% | −1,319−2.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 83,897 | $10.7M | 0.5% | −1,104−1.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 132,177 | $9.98M | 0.5% | +29,650+28.9% | Added | – |
| NFLXNetflix Inc | Stock | 18,746 | $9.13M | 0.4% | +18,746 | New | History |
| HDHome Depot, Inc. | Stock | 20,809 | $7.21M | 0.3% | −457−2.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,288 | $7.17M | 0.3% | −9,475−6.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 46,852 | $6.87M | 0.3% | −2,330−4.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,501 | $6.65M | 0.3% | −640−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,697 | $6.27M | 0.3% | −3,228−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 14,397 | $6.14M | 0.3% | +168+1.2% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 89,819 | $5.69M | 0.3% | +1,920+2.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 12,248 | $5.64M | 0.3% | −198−1.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,564 | $5.20M | 0.2% | −79,685−70.4% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 126,585 | $4.95M | 0.2% | +1,506+1.2% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 129,945 | $4.90M | 0.2% | +2,131+1.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 194,223 | $4.75M | 0.2% | +3,821+2.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,151 | $4.58M | 0.2% | +435+1.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 124,959 | $4.49M | 0.2% | +1,650+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,667 | $4.40M | 0.2% | −48−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,652 | $4.25M | 0.2% | −4,325−10.1% | Reduced | History |
| BACBank of America Corp | Stock | 121,246 | $4.08M | 0.2% | +1,533+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 6,760 | $4.03M | 0.2% | −93−1.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 164,988 | $3.84M | 0.2% | +3,473+2.2% | Added | – |
| ECLEcolab Inc. | Stock | 18,847 | $3.74M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 23,700 | $3.71M | 0.2% | −1,166−4.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 38,698 | $3.63M | 0.2% | −2,036−5.0% | Reduced | History |
| CBTCabot Corp | COM | 39,770 | $3.32M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,140,347 | $24.2M | 1.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 145,253 | $2.12M | 0.1% | – |
| TERTeradyne, Inc | Stock | 5,000 | $502.3K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,535 | $349.9K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,534 | $319.5K | <0.1% | – |
| CPTCamden Property Trust | REIT | 2,339 | $221.2K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 8,423 | $209.1K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,708 | $207.6K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,880 | $204.9K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,926 | $200.9K | <0.1% | History |