Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Oct 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 195
- −7 vs. Q1 2024
- Portfolio value
- $2.48B
- +$73.5M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 31,861 | $3.31M | 0.1% | −1,313−4.0% | Reduced | History |
| AEEAmeren Corp | COM | 47,977 | $3.41M | 0.1% | −131,327−73.2% | Reduced | History |
| CBTCabot Corp | COM | 39,770 | $3.65M | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,882 | $3.84M | 0.2% | −24,768−35.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 36,903 | $4.06M | 0.2% | +42+0.1% | Added | History |
| BACBank of America Corp | Stock | 108,680 | $4.32M | 0.2% | −74−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,110 | $4.55M | 0.2% | +265+1.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 141,891 | $5.36M | 0.2% | −152−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,537 | $5.56M | 0.2% | −130−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,834 | $5.79M | 0.2% | −3,099−15.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 11,803 | $5.97M | 0.2% | −24−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,034 | $6.19M | 0.3% | −51−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,359 | $6.76M | 0.3% | −11,131−8.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 42,678 | $7.04M | 0.3% | −1,196−2.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 229,431 | $7.21M | 0.3% | +362+0.2% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 19,097 | $7.37M | 0.3% | −135−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,613 | $7.78M | 0.3% | +5,129+8.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 341,919 | $8.37M | 0.3% | −1,178−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,008 | $9.28M | 0.4% | −1,977−4.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 73,550 | $10.1M | 0.4% | +2,519+3.5% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 265,387 | $10.5M | 0.4% | +127,024+91.8% | Added | – |
| OSKOshkosh Corp | COM | 109,743 | $11.9M | 0.5% | +15,672+16.7% | Added | History |
| EQIXEquinix Inc | COM | 16,378 | $12.4M | 0.5% | +268+1.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 60,054 | $12.7M | 0.5% | −253−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,837 | $12.7M | 0.5% | +487+2.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 176,398 | $13.9M | 0.6% | +400.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 54,287 | $14.0M | 0.6% | +523+1.0% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 276,139 | $14.2M | 0.6% | +1,282+0.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 32,252 | $14.4M | 0.6% | +396+1.2% | Added | History |
| JJacobs Solutions Inc. | COM | 103,024 | $14.4M | 0.6% | +1,044+1.0% | Added | History |
| MARMarriott International Inc | Stock | 59,963 | $14.5M | 0.6% | −763−1.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 199,499 | $14.5M | 0.6% | +199,499 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 460,009 | $14.7M | 0.6% | +4,807+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,626 | $14.8M | 0.6% | +230.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 26,818 | $14.8M | 0.6% | −108−0.4% | Reduced | History |
| PHMPultegroup Inc | COM | 134,946 | $14.9M | 0.6% | +2,131+1.6% | Added | History |
| SYYSysco Corp | Stock | 210,834 | $15.1M | 0.6% | +273+0.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 556,666 | $15.8M | 0.6% | −620.0% | Reduced | – |
| TAT&T Inc. | Stock | 832,211 | $15.9M | 0.6% | +15,054+1.8% | Added | History |
| EMNEastman Chemical Co | Stock | 164,003 | $16.1M | 0.6% | +421+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 146,783 | $16.5M | 0.7% | +1,669+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 431,635 | $17.1M | 0.7% | +5,932+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 76,789 | $17.8M | 0.7% | +43,780+132.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 70,561 | $18.2M | 0.7% | +1,106+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 266,256 | $18.9M | 0.8% | +191,798+257.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 215,479 | $18.9M | 0.8% | +3,884+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 119,969 | $19.5M | 0.8% | −20,022−14.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 132,973 | $20.1M | 0.8% | −733−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 122,633 | $20.2M | 0.8% | −597−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 26,149 | $20.6M | 0.8% | +77+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 61,038 | $20.7M | 0.8% | −10,034−14.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 90,674 | $20.7M | 0.8% | −999−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 96,998 | $20.7M | 0.8% | +334+0.3% | Added | History |
| COPConocoPhillips | Stock | 184,815 | $21.1M | 0.9% | +27,512+17.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 210,718 | $21.2M | 0.9% | −35,936−14.6% | Reduced | History |
| CVXChevron Corp | Stock | 141,052 | $22.1M | 0.9% | +2,980+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 296,360 | $22.8M | 0.9% | +56,457+23.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 133,724 | $22.9M | 0.9% | +3,428+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 208,480 | $23.0M | 0.9% | +21,575+11.5% | Added | History |
| BLKBlackRock, Inc. | COM | 30,388 | $23.9M | 1.0% | +119+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 102,687 | $24.2M | 1.0% | −139−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 179,493 | $25.3M | 1.0% | +1,509+0.8% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 900,762 | $26.0M | 1.1% | +24,855+2.8% | Added | – |
| ETNEaton Corp plc | Stock | 87,433 | $27.4M | 1.1% | −16,886−16.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 344,551 | $28.0M | 1.1% | +3,662+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 227,542 | $28.2M | 1.1% | +28,657+14.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,416,653 | $28.4M | 1.1% | +84,497+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,365,084 | $28.7M | 1.2% | +11,573+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,406,506 | $28.8M | 1.2% | +15,822+1.1% | Added | – |
| VVisa Inc. | Stock | 110,138 | $28.9M | 1.2% | +957+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,885,660 | $30.1M | 1.2% | +37,825+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,589,160 | $30.5M | 1.2% | +16,022+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,879,680 | $30.6M | 1.2% | +25,623+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,685,685 | $30.6M | 1.2% | +21,927+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,546,828 | $30.9M | 1.2% | +16,034+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,612,947 | $31.0M | 1.3% | +16,260+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 842,276 | $32.9M | 1.3% | +9,743+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 36,631 | $33.2M | 1.3% | +634+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 66,593 | $33.9M | 1.4% | +6,708+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 179,860 | $36.4M | 1.5% | −6,150−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 760,225 | $37.6M | 1.5% | +8,435+1.1% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 808,193 | $37.9M | 1.5% | +16,232+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 590,833 | $40.0M | 1.6% | +1780.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 469,405 | $45.1M | 1.8% | +10,657+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 91,948 | $46.4M | 1.9% | −6,902−7.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 921,771 | $47.2M | 1.9% | +17,910+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 503,760 | $48.9M | 2.0% | +235,434+87.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 33,163 | $53.2M | 2.2% | −75−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 332,437 | $64.2M | 2.6% | +740+0.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,005,868 | $65.3M | 2.6% | +22,411+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 397,402 | $72.4M | 2.9% | −6,320−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 410,032 | $86.4M | 3.5% | −9,511−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,221 | $92.1M | 3.7% | −3,013−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 808,275 | $99.9M | 4.0% | +7,455+0.9% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 300,887 | $134.5M | 5.4% | −5,746−1.9% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 5,854 | $1.03M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,725 | $715.3K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,263 | $642.3K | <0.1% | – |
| FFord Motor Co | Stock | 28,758 | $381.9K | <0.1% | History |
| MMM3M Co | Stock | 2,847 | $302.0K | <0.1% | History |
| MASMasco Corp | COM | 2,851 | $224.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,112 | $223.5K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,737 | $215.5K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,950 | $213.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,000 | $204.9K | <0.1% | History |