Eastern Bank — Q2 2021 13F Holdings

Name: Eastern Bank — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001126395

Total reported value

$6.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.05%	+0.01%	+0.83%
2	MSFT	Microsoft CORP	Stock-Tech	4.06%	—	+0.37%
3	AAPL	Apple INC	Stock-Tech	3.19%	+0.30%	-0.22%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.65%	—	+1.80%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	+0.04%	-0.50%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	+0.32%	-0.93%
7	CWI	State Street Spdr Msci Acwi	ETF-Other	2.22%	—	+2.85%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	-0.06%	+0.07%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	—	+0.82%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.84%	—	+1.78%
11	AMAT	Applied Materials INC	Stock-Tech	1.59%	+0.37%	+1.14%
12	AVGO	Broadcom INC	Stock-Tech	1.54%	+0.32%	+0.94%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	—	+2.82%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.49%	—	+2.06%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.48%	+0.22%	+2.63%
16	PNC	Pnc Financial Services Group	Stock-Financials	1.47%	—	+1.06%
17	BLKCHF	Blackrock INC	Stock-Other	1.44%	—	+0.94%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.30%	+0.77%
19	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+1.02%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.38%	—	+0.97%
21	COP	Conocophillips	Stock-Energy	1.33%	—	+0.70%
22	RTX	Rtx CORP	Stock-Industrials	1.29%	—	+1.26%
23	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.25%	—	+8.37%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.25%	—	+8.62%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.24%	—	+2.64%
26	V	Visa Inc-class A Shares	Stock-Financials	1.23%	+0.01%	+0.05%
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.22%	—	+8.88%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	-0.51%	+1.06%
29	MRNA	Moderna INC	Stock-Healthcare	1.16%	—	—
30	ETN	Eaton Corporation plc	Stock-Industrials	1.15%	+0.09%	+0.90%
31	WMT	Walmart INC	Stock-Consumer Staples	1.14%	—	+0.81%
32	XLV	Ss Health Care Select Sector	ETF-Other	1.13%	—	—
33	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.07%	—	+8.64%
34	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.02%	—	+8.32%
35	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.02%	—	+15.66%
36	ADBE	Adobe INC	Stock-Tech	1.00%	—	+0.82%
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.00%	—	+8.71%
38	DHR	Danaher CORP	Stock-Healthcare	1.00%	—	+0.54%
39	MSI	Motorola Solutions INC	Stock-Tech	1.00%	+0.35%	+1.10%
40	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.98%	—	+8.10%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	0.97%	—	+2.54%
42	CCI	Crown Castle INC	Stock-Real Estate	0.97%	—	+0.43%
43	AEP	American Electric Power	Stock-Utilities	0.96%	—	+1.26%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.94%	—	+7.17%
45	BURL	Burlington Stores INC	Stock-Consumer Disc	0.94%	—	+1.39%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	—	+1.05%
47	IQV	Iqvia Holdings INC	Stock-Healthcare	0.93%	-0.23%	+0.19%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	+0.81%
49	ADI	Analog Devices INC	Stock-Tech	0.92%	+0.17%	+1.00%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.92%	—	+0.92%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Eastern Bank for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
11	AVGO	Broadcom INC	—	EXIT	Sold out
12	AMAT	Applied Materials INC	—	EXIT	Sold out
13	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
16	PNC	Pnc Financial Services Group	—	EXIT	Sold out
17	XLK	Ss Technology Select Sector	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	UNH	Unitedhealth Group INC	—	EXIT	Sold out
20	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
21	BLKCHF	Blackrock INC	—	EXIT	Sold out
22	ABT	Abbott Laboratories	—	EXIT	Sold out
23	RTX	Rtx CORP	—	EXIT	Sold out
24	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
25	COP	Conocophillips	—	EXIT	Sold out
26	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
27	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
28	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	ETN	Eaton Corporation plc	—	EXIT	Sold out
32	MAR	Marriott International -cl A	—	EXIT	Sold out
33	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
34	AEP	American Electric Power	—	EXIT	Sold out
35	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
37	SYY	Sysco CORP	—	EXIT	Sold out
38	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
39	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
40	PEP	Pepsico INC	—	EXIT	Sold out
41	BURL	Burlington Stores INC	—	EXIT	Sold out
42	MSI	Motorola Solutions INC	—	EXIT	Sold out
43	BSCT	Invesco Bulletshares 2029 Cb	—	EXIT	Sold out
44	CCI	Crown Castle INC	—	EXIT	Sold out
45	DHR	Danaher CORP	—	EXIT	Sold out
46	APD	Air Products & Chemicals INC	—	EXIT	Sold out
47	ADI	Analog Devices INC	—	EXIT	Sold out
48	DRI	Darden Restaurants INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	EXIT	Sold out
50	NOC	Northrop Grumman CORP	—	EXIT	Sold out