13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 185 holding rows worth $2,070,441,000.
- Accession
- 0001126395-21-000007
- Filer
- CIK 1126395
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 451 entries on the cover page, a total value of $2,070,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,070,441,000 with VALUE read as thousands by filing date, 13F file number 028-06023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 241,368 | $103,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 305,478 | $86,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 464,446 | $65,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,545 | $54,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,491,707 | $54,477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 327,352 | $53,585,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,523,763 | $44,143,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,188 | $43,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,054 | $41,085,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 98,150 | $37,774,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 333,643 | $37,392,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66,410 | $32,204,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 207,656 | $31,007,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157,694 | $30,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 297,536 | $29,111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 427,792 | $28,992,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 574,038 | $28,920,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,679 | $28,453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175,770 | $28,387,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,758 | $28,311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,415 | $27,514,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 310,685 | $26,706,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,218,070 | $26,603,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,155,890 | $26,505,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,208,173 | $25,892,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 557,329 | $25,648,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 161,439 | $25,267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 208,783 | $24,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,976 | $23,828,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184,626 | $23,767,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 158,618 | $23,683,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185,768 | $23,648,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,988 | $23,134,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 165,136 | $23,016,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,035,683 | $22,987,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,068,524 | $22,551,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,879 | $22,042,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 993,195 | $21,960,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 145,974 | $21,617,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 988,172 | $21,413,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138,668 | $21,004,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 969,586 | $20,875,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 253,998 | $20,619,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,785 | $20,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,647 | $20,382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,118 | $20,218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,354 | $20,199,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 949,454 | $20,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 132,881 | $19,987,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 241,326 | $18,945,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78,084 | $18,704,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 109,837 | $18,395,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,920 | $17,664,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171,204 | $17,617,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,679 | $16,922,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132,588 | $16,879,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,547 | $15,967,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,217 | $15,598,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,901 | $15,533,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 277,451 | $15,518,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,919 | $15,346,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,876 | $14,109,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 128,820 | $13,187,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,914 | $13,093,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 160,936 | $13,037,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 136,538 | $12,168,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113,553 | $11,876,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,553 | $11,086,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,377 | $9,839,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,693 | $9,741,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,674 | $9,562,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,147 | $8,104,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,105 | $7,500,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 146,491 | $7,360,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,280 | $6,350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,835 | $6,014,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,907 | $5,228,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 114,515 | $4,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,906 | $4,909,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,808 | $4,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,029 | $4,322,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,376 | $4,279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,332 | $4,196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,547 | $4,058,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,070 | $3,963,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,909 | $3,945,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,027 | $3,926,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,020 | $3,832,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,469 | $3,828,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,151 | $3,730,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,919 | $3,636,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,933 | $3,591,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,353 | $3,548,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 128,931 | $3,350,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,806 | $3,059,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,138 | $2,978,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,316 | $2,862,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $2,795,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,863 | $2,755,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,347 | $2,727,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,768 | $2,569,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,104 | $2,437,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,696 | $2,417,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,674 | $2,416,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,992 | $2,068,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39,770 | $1,993,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,166 | $1,780,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,575 | $1,772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,030 | $1,654,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,867 | $1,591,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,773 | $1,589,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,336 | $1,551,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,791 | $1,494,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,362 | $1,442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,485 | $1,374,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,562 | $1,297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,908 | $1,254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,500 | $1,252,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,908 | $1,236,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $1,182,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,321 | $1,166,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $1,153,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,309 | $1,147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,681 | $1,138,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,377 | $1,033,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,435 | $985,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,581 | $956,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,130 | $947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,363 | $902,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,198 | $865,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,654 | $816,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,690 | $812,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,241 | $783,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,036 | $772,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,380 | $745,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,236 | $694,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,297 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,205 | $677,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,335 | $646,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $608,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $600,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,738 | $599,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,482 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,996 | $576,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,200 | $568,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,329 | $536,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,957 | $534,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,061 | $513,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,305 | $490,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 780 | $485,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,530 | $472,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,836 | $470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,075 | $450,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,320 | $442,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,732 | $412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,885 | $401,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,783 | $396,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,551 | $391,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,250 | $388,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,562 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,930 | $381,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $378,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,033 | $357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,016 | $356,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,132 | $354,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,716 | $329,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,653 | $325,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,913 | $322,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,795 | $320,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $311,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,886 | $304,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,651 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,755 | $274,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $273,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,451 | $266,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,635 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,023 | $236,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,075 | $235,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,799 | $226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,915 | $218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 760 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,968 | $215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 934 | $213,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,300 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-21-000007 | this filing | 2021-10-19 | acceptance time not in the bulk data set |