Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 202
- −2 vs. Q4 2023
- Portfolio value
- $2.40B
- +$199.6M (+9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 306,633 | $129.0M | 5.4% | −9,693−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,234 | $90.1M | 3.8% | −15,864−8.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,082 | $72.4M | 3.0% | +5,236+7.0% | Added | History |
| AAPLApple Inc. | Stock | 419,543 | $71.9M | 3.0% | −21,871−5.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,983,457 | $64.8M | 2.7% | −169,371−7.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 403,722 | $60.9M | 2.5% | −23,427−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 331,697 | $59.8M | 2.5% | −10,707−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 98,850 | $48.0M | 2.0% | −12,243−11.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 458,748 | $46.5M | 1.9% | +298,032+185.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 903,861 | $46.3M | 1.9% | +903,861 | New | – |
| AVGOBroadcom Inc. | Stock | 33,238 | $44.1M | 1.8% | −9,898−22.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 751,790 | $37.7M | 1.6% | +376,726+100.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 791,961 | $37.6M | 1.6% | +791,961 | New | – |
| JPMJPMorgan Chase & Co | Stock | 186,010 | $37.3M | 1.6% | −18,067−8.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 590,655 | $35.5M | 1.5% | −24,327−4.0% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 832,533 | $33.0M | 1.4% | +361,356+76.7% | Added | – |
| ETNEaton Corp plc | Stock | 104,319 | $32.6M | 1.4% | −6,711−6.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,596,687 | $30.8M | 1.3% | +122,995+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,530,794 | $30.7M | 1.3% | +111,779+7.9% | Added | – |
| VVisa Inc. | Stock | 109,181 | $30.5M | 1.3% | −2,096−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,663,758 | $30.4M | 1.3% | +115,803+7.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,854,057 | $30.4M | 1.3% | +143,386+8.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,573,138 | $30.2M | 1.3% | +123,345+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,847,835 | $29.8M | 1.2% | +180,783+10.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 59,885 | $29.6M | 1.2% | −2,789−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 268,326 | $29.5M | 1.2% | +268,326 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,390,684 | $28.4M | 1.2% | +127,937+10.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,353,511 | $28.4M | 1.2% | +119,832+9.7% | Added | – |
| LLYEli Lilly & Co | Stock | 35,997 | $28.0M | 1.2% | +5,884+19.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 340,889 | $27.8M | 1.2% | +115,890+51.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,332,156 | $27.0M | 1.1% | +1,294,485+3,436.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 875,907 | $26.3M | 1.1% | +875,907 | New | – |
| MRKMerck & Co., Inc. | Stock | 198,885 | $26.2M | 1.1% | −11,765−5.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 246,654 | $25.4M | 1.1% | −14,093−5.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 139,991 | $25.3M | 1.1% | −36,106−20.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 30,269 | $25.2M | 1.1% | −2,227−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 130,296 | $23.7M | 1.0% | +8,743+7.2% | Added | History |
| ORCLOracle Corp | Stock | 177,984 | $22.4M | 0.9% | +13,741+8.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 133,706 | $22.3M | 0.9% | −6,755−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 138,072 | $21.8M | 0.9% | −5,035−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 123,230 | $21.6M | 0.9% | −6,660−5.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 102,826 | $21.2M | 0.9% | −3,365−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 186,905 | $21.2M | 0.9% | −7,068−3.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 71,072 | $20.2M | 0.8% | +1,431+2.1% | Added | History |
| COPConocoPhillips | Stock | 157,303 | $20.0M | 0.8% | −7,978−4.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 26,072 | $19.9M | 0.8% | −885−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 96,664 | $19.8M | 0.8% | −4,694−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 425,703 | $19.0M | 0.8% | +60,150+16.5% | Added | History |
| PLDPrologis, Inc. | REIT | 145,114 | $18.9M | 0.8% | +13,715+10.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 211,595 | $18.2M | 0.8% | +3,921+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 91,673 | $18.1M | 0.8% | −5,684−5.8% | Reduced | History |
| SYYSysco Corp | Stock | 210,561 | $17.1M | 0.7% | −10,513−4.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 69,455 | $16.8M | 0.7% | +10,477+17.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 239,903 | $16.4M | 0.7% | +4,519+1.9% | Added | History |
| EMNEastman Chemical Co | Stock | 163,582 | $16.4M | 0.7% | −6,433−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 53,764 | $16.2M | 0.7% | +2,179+4.2% | Added | History |
| PHMPultegroup Inc | COM | 132,815 | $16.0M | 0.7% | +9,340+7.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 556,728 | $15.8M | 0.7% | −406,200−42.2% | Reduced | – |
| JJacobs Solutions Inc. | COM | 101,980 | $15.7M | 0.7% | −881−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,926 | $15.6M | 0.7% | −8,311−23.6% | Reduced | History |
| MARMarriott International Inc | Stock | 60,726 | $15.3M | 0.6% | −7,594−11.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 60,307 | $15.3M | 0.6% | −17,423−22.4% | Reduced | History |
| TAT&T Inc. | Stock | 817,157 | $14.4M | 0.6% | −80,036−8.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,603 | $14.2M | 0.6% | +86,603 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 455,202 | $14.2M | 0.6% | +8,207+1.8% | Added | – |
| CVSCVS Health Corp | Stock | 177,352 | $14.1M | 0.6% | +3,467+2.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 176,358 | $14.1M | 0.6% | +44,181+33.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 274,857 | $14.0M | 0.6% | −119,499−30.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 31,856 | $13.6M | 0.6% | +1,526+5.0% | Added | History |
| EQIXEquinix Inc | COM | 16,110 | $13.3M | 0.6% | +966+6.4% | Added | History |
| AEEAmeren Corp | COM | 179,304 | $13.3M | 0.6% | +2,604+1.5% | Added | History |
| OSKOshkosh Corp | COM | 94,071 | $11.7M | 0.5% | −10,568−10.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,350 | $11.1M | 0.5% | −396−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 71,031 | $10.6M | 0.4% | −854−1.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 77,594 | $10.4M | 0.4% | −6,303−7.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 58,305 | $10.2M | 0.4% | −10,254−15.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 19,232 | $10.1M | 0.4% | −3,167−14.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,985 | $8.95M | 0.4% | −173,182−80.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 343,097 | $8.40M | 0.3% | +148,874+76.7% | Added | – |
| PODDInsulet Corp | Stock | 45,939 | $7.87M | 0.3% | −3,971−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,933 | $7.65M | 0.3% | −876−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,009 | $7.52M | 0.3% | −2,492−7.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 128,490 | $7.46M | 0.3% | −4,798−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 62,484 | $7.26M | 0.3% | −213−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,874 | $7.12M | 0.3% | −2,978−6.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 229,069 | $6.92M | 0.3% | +229,069 | New | – |
| MAMastercard Inc | Stock | 14,085 | $6.78M | 0.3% | −312−2.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 11,827 | $6.57M | 0.3% | −421−3.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,650 | $5.69M | 0.2% | +69,650 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 138,363 | $5.68M | 0.2% | +8,418+6.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 134,296 | $5.59M | 0.2% | +7,711+6.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 142,043 | $5.52M | 0.2% | +17,084+13.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,667 | $4.88M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 74,458 | $4.76M | 0.2% | +38,904+109.4% | Added | History |
| ECLEcolab Inc. | Stock | 18,845 | $4.35M | 0.2% | −20.0% | Reduced | History |
| BACBank of America Corp | Stock | 108,754 | $4.12M | 0.2% | −12,492−10.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,174 | $3.77M | 0.2% | −5,478−14.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,861 | $3.74M | 0.2% | −1,837−4.7% | Reduced | History |
| CBTCabot Corp | COM | 39,770 | $3.67M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,366 | $3.25M | 0.1% | +3,506+9.0% | Added | – |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910691 | ESG US CORP BD | 89,819 | $5.69M | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,151 | $4.58M | 0.2% | – |
| PAYCPaycom Software, Inc. | Stock | 4,000 | $826.9K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,292 | $824.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 6,721 | $405.3K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,343 | $387.8K | <0.1% | – |
| SHELShell plc | ADR | 5,550 | $365.2K | <0.1% | History |
| TFCTruist Financial Corp | COM | 9,316 | $343.9K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 761 | $332.4K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,703 | $234.4K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 3,730 | $222.3K | <0.1% | History |
| MCKMcKesson Corp | Stock | 457 | $211.6K | <0.1% | History |
| SLBSLB Limited | Stock | 4,000 | $208.2K | <0.1% | History |