EASTERN BANK Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.9T
Holdings
183
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 238,438 | $94.5B | 5.11% | |
| 2 | MSFTMICROSOFT | 304,187 | $71.7B | 3.87% | |
| 3 | AAPLAPPLE INC | 476,392 | $58.2B | 3.14% | |
| 4 | SPIBSPDR | 1,449,232 | $52.5B | 2.84% | |
| 5 | JPMJ P MORGAN CHASE & CO | 329,067 | $50.1B | 2.71% | |
| 6 | GOOGLALPHABET, INC. | 20,645 | $42.6B | 2.30% | |
| 7 | CWISPDR | 1,457,333 | $42.1B | 2.28% | |
| 8 | AMZNAMAZON.COM, INC | 13,105 | $40.5B | 2.19% | |
| 9 | METAFACEBOOK | 119,671 | $35.2B | 1.90% | |
| 10 | IWPI SHARES | 325,358 | $33.2B | 1.79% | |
| 11 | AVGOBROADCOM INC | 65,397 | $30.3B | 1.64% | |
| 12 | AMATAPPLIED MATERIALS | 225,750 | $30.2B | 1.63% | |
| 13 | EEMI SHARES | 549,714 | $29.3B | 1.58% | |
| 14 | JNJJOHNSON & JOHNSON | 173,904 | $28.6B | 1.54% | |
| 15 | XLISPDR | 287,471 | $28.3B | 1.53% | |
| 16 | PNCPNC BANK CORP | 155,562 | $27.3B | 1.47% | |
| 17 | XLKSPDR | 201,739 | $26.8B | 1.45% | |
| 18 | HDHOME DEPOT INC | 87,717 | $26.8B | 1.45% | |
| 19 | UNHUNITEDHEALTH GROUP, INC | 69,497 | $25.9B | 1.40% | |
| 20 | XBISPDR | 190,586 | $25.9B | 1.40% | |
| 21 | BLKCHFBLACKROCK INC. | 33,357 | $25.1B | 1.36% | |
| 22 | ABTABBOTT LABORATORIES INC | 203,558 | $24.4B | 1.32% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 304,027 | $23.5B | 1.27% | |
| 24 | IWDI SHARES | 154,954 | $23.5B | 1.27% | |
| 25 | COPCONOCOPHILLIPS | 440,855 | $23.4B | 1.26% | |
| 26 | BSCRINVESCO BULLETSHARES | 1,075,539 | $23.2B | 1.26% | |
| 27 | BSCSINVESCO BULLETSHARES | 1,012,913 | $22.9B | 1.24% | |
| 28 | BSCQINVESCO BULLETSHARES | 1,062,247 | $22.6B | 1.22% | |
| 29 | VVISA, INC | 106,834 | $22.6B | 1.22% | |
| 30 | WMTWALMART, INC. | 163,215 | $22.2B | 1.20% | |
| 31 | ETNEATON CORP PLC | 156,550 | $21.6B | 1.17% | |
| 32 | MARMARRIOTT INTERNATIONAL INC. | 141,266 | $20.9B | 1.13% | |
| 33 | BSCPINVESCO BULLETSHARES | 900,016 | $19.9B | 1.08% | |
| 34 | AEPAMERICAN ELEC POWER CO | 228,662 | $19.4B | 1.05% | |
| 35 | BSCOINVESCO BULLETSHARES | 866,027 | $19.2B | 1.04% | |
| 36 | QQQINVESCO BULLETSHARES | 867,169 | $18.9B | 1.02% | |
| 37 | SYYSYSCO CORP | 238,261 | $18.8B | 1.01% | |
| 38 | BSCMUSDINVESCO BULLETSHARES | 858,427 | $18.6B | 1.00% | |
| 39 | BSCLINVESCO BULLETSHARES | 851,826 | $18.0B | 0.97% | |
| 40 | PEPPEPSICO INC | 126,888 | $17.9B | 0.97% | |
| 41 | BURLBURLINGTON STORES, INC. | 58,657 | $17.5B | 0.95% | |
| 42 | MSIMOTOROLA | 93,158 | $17.5B | 0.95% | |
| 43 | BSCTINVESCO BULLETSHARES | 845,987 | $17.5B | 0.95% | |
| 44 | 8CWCROWN CASTLE INTERNATIONAL CORP | 100,774 | $17.3B | 0.94% | |
| 45 | DHRDANAHER CORP | 75,877 | $17.1B | 0.92% | |
| 46 | APDAIR PRODUCTS & CHEMICALS | 59,909 | $16.9B | 0.91% | |
| 47 | ADIANALOG DEVICES | 107,738 | $16.7B | 0.90% | |
| 48 | DRIDARDEN RESTAURANTS INC. | 116,805 | $16.6B | 0.90% | |
| 49 | ADBEADOBE INC. | 34,706 | $16.5B | 0.89% | |
| 50 | NOCNORTHROP GRUMMAN | 50,007 | $16.2B | 0.87% | |
| 51 | GOOGALPHABET, INC. | 7,546 | $15.6B | 0.84% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC, INC. | 34,062 | $15.5B | 0.84% | |
| 53 | IQVIQVIA HOLDINGS INC | 78,291 | $15.1B | 0.82% | |
| 54 | ALSALLSTATE CORP | 131,363 | $15.1B | 0.82% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 278,515 | $15.1B | 0.81% | |
| 56 | OSKOSHKOSH CORP | 126,197 | $15.0B | 0.81% | |
| 57 | SYKSTRYKER CORP | 59,997 | $14.6B | 0.79% | |
| 58 | FDXFEDEX CORPORATION | 49,625 | $14.1B | 0.76% | |
| 59 | SRLNSPDR | 297,670 | $13.6B | 0.74% | |
| 60 | ICEINTERCONTEXCHANGE GROUP INC | 121,613 | $13.6B | 0.73% | |
| 61 | ULTAULTA BEAUTY, INC. | 42,974 | $13.3B | 0.72% | |
| 62 | AEEAMEREN CORP. | 154,952 | $12.6B | 0.68% | |
| 63 | ADSKAUTODESK, INC. | 44,636 | $12.4B | 0.67% | |
| 64 | GPNGLOBAL PAYMENTS INC | 60,333 | $12.2B | 0.66% | |
| 65 | ASHASHLAND | 132,718 | $11.8B | 0.64% | |
| 66 | COFCAPITAL ONE FINANCIAL CORP | 91,731 | $11.7B | 0.63% | |
| 67 | AKAMAKAMAI TECHNOLOGIES | 111,054 | $11.3B | 0.61% | |
| 68 | MRKMERCK | 133,144 | $10.3B | 0.55% | |
| 69 | PGPROCTER & GAMBLE CO | 71,415 | $9.7B | 0.52% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 114,177 | $9.0B | 0.48% | |
| 71 | PSXPHILLIPS | 106,765 | $8.7B | 0.47% | |
| 72 | PYPLPAYPAL HLDGS INC | 30,568 | $7.4B | 0.40% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 122,025 | $7.1B | 0.38% | |
| 74 | DGROI SHARES | 138,859 | $6.7B | 0.36% | |
| 75 | TFCTRUIST FINANCIAL CORPORATION | 104,497 | $6.1B | 0.33% | |
| 76 | TAT & T INC | 190,319 | $5.8B | 0.31% | |
| 77 | DISWALT DISNEY PRODUCTIONS | 30,479 | $5.6B | 0.30% | |
| 78 | MCDMCDONALD'S CORP | 22,179 | $5.0B | 0.27% | |
| 79 | PFEPFIZER INC | 135,772 | $4.9B | 0.27% | |
| 80 | STTSTATE STREET CORP | 55,489 | $4.7B | 0.25% | |
| 81 | UNPUNION PACIFIC CORP | 19,540 | $4.3B | 0.23% | |
| 82 | CVXCHEVRON CORP | 39,727 | $4.2B | 0.22% | |
| 83 | XOMEXXON MOBIL CORP | 74,415 | $4.2B | 0.22% | |
| 84 | ECLECOLAB INC | 18,909 | $4.0B | 0.22% | |
| 85 | AMTAMERICAN TOWER REIT | 16,254 | $3.9B | 0.21% | |
| 86 | CSCOCISCO SYSTEMS INC | 71,682 | $3.7B | 0.20% | |
| 87 | MAMASTERCARD | 10,268 | $3.7B | 0.20% | |
| 88 | KLACKLA INSTRUMENTS CORP | 10,713 | $3.5B | 0.19% | |
| 89 | AJGGALLAGHER, ARTHUR J & CO | 25,827 | $3.2B | 0.17% | |
| 90 | KMBKIMBERLY-CLARK CORP | 23,010 | $3.2B | 0.17% | |
| 91 | TJXTJX COMPANIES INC | 46,980 | $3.1B | 0.17% | |
| 92 | SUSBISHARES | 119,247 | $3.1B | 0.17% | |
| 93 | PAYXPAYCHEX INC | 31,427 | $3.1B | 0.17% | |
| 94 | ACNACCENTURE PLC | 11,103 | $3.1B | 0.17% | |
| 95 | LMTLOCKHEED MARTIN CORP | 7,485 | $2.8B | 0.15% | |
| 96 | IJHI SHARES | 9,977 | $2.6B | 0.14% | |
| 97 | ITWILLINOIS TOOL WORKS | 11,658 | $2.6B | 0.14% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 13,545 | $2.6B | 0.14% | |
| 99 | COSTCOSTCO WHOLESALE CORP, NEW | 6,921 | $2.4B | 0.13% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GROUP | 37,912 | $2.3B | 0.12% |
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