13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 198 holding rows worth $2,103,161,855.
- Accession
- 0001126395-23-000005
- Filer
- CIK 1126395
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 463 entries on the cover page, a total value of $2,103,161,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,103,161,855 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 321,524 | $109,491,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 482,307 | $93,553,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 185,794 | $82,358,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,215,739 | $71,147,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473,964 | $56,733,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,463 | $47,242,808 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 280,513 | $44,273,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 338,772 | $44,162,309 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 239,812 | $41,693,719 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 270,073 | $39,279,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 206,449 | $32,449,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,411 | $31,685,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,211 | $30,381,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 267,924 | $28,973,344 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,413,867 | $27,916,825 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,466,204 | $27,895,224 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,527,486 | $27,411,194 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,439,856 | $27,278,106 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 204,663 | $27,164,944 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,660,459 | $26,899,433 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 132,600 | $26,665,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110,659 | $26,279,313 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 963,532 | $25,177,142 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,239,435 | $24,949,863 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,211,268 | $24,915,775 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,552,247 | $24,782,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,172 | $24,482,557 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,137,668 | $24,084,477 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,337 | $23,447,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 319,090 | $23,303,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,960 | $22,774,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 144,196 | $22,689,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,713 | $22,609,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 83,089 | $21,750,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 148,742 | $21,499,201 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 102,706 | $21,311,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 191,602 | $20,888,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 207,437 | $20,320,526 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 166,898 | $19,875,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,324 | $19,857,234 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 397,447 | $19,590,153 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98,094 | $19,109,667 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,525 | $18,535,362 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 219,096 | $18,447,884 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 254,812 | $18,351,573 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,378 | $17,785,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,235 | $17,677,415 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,588 | $17,439,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,076 | $17,394,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 368,767 | $17,029,684 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 164,007 | $16,992,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,170 | $16,864,137 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 223,049 | $16,550,242 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,354 | $16,496,242 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 218,659 | $16,419,096 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 457,598 | $16,290,473 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 130,985 | $16,062,702 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 951,729 | $15,180,103 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 181,343 | $14,810,253 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175,608 | $14,701,906 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,092 | $13,614,247 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,523 | $13,583,223 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 219,407 | $13,116,152 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,085 | $12,711,426 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 174,355 | $12,053,221 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90,194 | $11,896,693 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 254,849 | $11,858,134 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,266 | $11,586,938 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94,215 | $11,201,193 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,476 | $10,564,551 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,887 | $10,299,966 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 320,160 | $9,841,752 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,745 | $9,088,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 273,723 | $9,043,810 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 104,332 | $9,034,133 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,126 | $8,386,628 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 105,545 | $7,697,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,571 | $7,521,910 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143,292 | $7,383,840 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,375 | $7,118,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,463 | $6,667,267 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,845 | $6,418,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,658 | $5,764,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,834 | $5,549,935 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 86,533 | $5,363,316 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,135 | $5,287,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 128,956 | $4,770,084 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 130,982 | $4,665,635 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,991 | $4,524,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,265 | $4,512,903 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 186,575 | $4,461,005 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 126,664 | $4,388,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,539 | $4,350,665 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,391 | $4,052,876 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 159,586 | $3,628,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,715 | $3,615,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,277 | $3,558,391 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,847 | $3,518,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,642 | $3,446,038 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,432 | $3,031,994 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,110 | $2,955,543 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 149,295 | $2,747,026 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,770 | $2,660,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,792 | $2,394,240 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,863 | $2,358,624 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,491 | $2,291,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,182 | $2,288,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,540 | $2,252,760 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,520 | $2,218,499 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,260 | $2,129,496 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,612 | $2,058,092 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,774 | $1,977,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,348 | $1,906,178 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,369 | $1,745,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,803 | $1,731,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,861 | $1,702,390 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,584 | $1,650,461 | dollars as filed | |
| IJH | 464287507 | COM | 5,824 | $1,522,859 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $1,485,288 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,272 | $1,347,298 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,145 | $1,331,540 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,700 | $1,199,791 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,520 | $1,168,732 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,474 | $1,155,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,639 | $1,141,426 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,778 | $1,108,012 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,409 | $1,058,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,616 | $1,048,728 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,300 | $1,047,969 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,002,761 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,604 | $887,964 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,081 | $883,292 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,305 | $872,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,639 | $860,566 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,260 | $836,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,338 | $755,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,380 | $745,523 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,519 | $742,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,408 | $715,884 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,165 | $677,225 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,011 | $633,727 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,361 | $623,597 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,536 | $608,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,832 | $598,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,722 | $598,269 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,595 | $570,157 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,088 | $561,563 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $556,650 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,680 | $523,552 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,713 | $522,619 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,470 | $518,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,796 | $504,263 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,560 | $496,445 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,257 | $493,838 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,840 | $493,478 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 654 | $473,987 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,022 | $448,925 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,095 | $446,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $445,710 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,224 | $445,105 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,367 | $437,094 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,758 | $435,110 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,306 | $419,657 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,035 | $416,381 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,474 | $414,014 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,274 | $410,916 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,584 | $396,017 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,960 | $380,431 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $352,900 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,824 | $351,120 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,991 | $340,831 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,505 | $338,688 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,964 | $335,171 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,534 | $332,927 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,229 | $324,465 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $315,436 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $314,418 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,083 | $305,401 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,007 | $294,851 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,340 | $294,223 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,837 | $270,470 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,350 | $270,439 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,512 | $255,876 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,730 | $253,902 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,396 | $239,350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,458 | $239,083 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 563 | $238,161 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,255 | $235,025 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,015 | $230,060 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 8,973 | $222,621 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,259 | $220,365 | dollars as filed | |
| VTI | 922908769 | COM | 997 | $219,619 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,431 | $218,139 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 337 | $216,644 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,154 | $210,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,566 | $209,546 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,354 | $209,093 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,335 | $200,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-23-000005 | this filing | 2023-07-19 | acceptance time not in the bulk data set |