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 |
|---|---|---|---|---|---|
| 101 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $2.3B | 0.12% | |
| 102 | DOWDOW INC | 32,801 | $2.1B | 0.11% | |
| 103 | CBTCABOT CORP | 39,770 | $2.1B | 0.11% | |
| 104 | INTCINTEL CORP | 31,892 | $2.0B | 0.11% | |
| 105 | PODDINSULET CORPORATION | 7,631 | $2.0B | 0.11% | |
| 106 | IEXIDEX CORPORATION | 9,317 | $2.0B | 0.11% | |
| 107 | NEENEXTERA ENERGY INC | 23,670 | $1.8B | 0.10% | |
| 108 | BABOEING CO | 6,819 | $1.7B | 0.09% | |
| 109 | EXASEXACT SCIENCES CORP | 12,773 | $1.7B | 0.09% | |
| 110 | CCMPCMC MATERIALS, INC | 9,309 | $1.6B | 0.09% | |
| 111 | CRMSALESFORCE.COM | 7,642 | $1.6B | 0.09% | |
| 112 | KOCOCA-COLA CO | 27,197 | $1.4B | 0.08% | |
| 113 | ZTSZOETIS INC | 9,075 | $1.4B | 0.08% | |
| 114 | HONHONEYWELL INT'L INC. | 6,544 | $1.4B | 0.08% | |
| 115 | IWBI SHARES | 6,334 | $1.4B | 0.08% | |
| 116 | ROSTROSS STORES, INC. | 11,500 | $1.4B | 0.07% | |
| 117 | PAYCPAYCOM SOFTWARE INC | 3,500 | $1.3B | 0.07% | |
| 118 | VOOVANGUARD | 3,493 | $1.3B | 0.07% | |
| 119 | GEGENERAL ELEC CO | 91,474 | $1.2B | 0.06% | |
| 120 | CATCATERPILLAR INC. | 5,167 | $1.2B | 0.06% | |
| 121 | BACBANK AMERICA CORP | 29,148 | $1.1B | 0.06% | |
| 122 | IWMI SHARES | 4,943 | $1.1B | 0.06% | |
| 123 | VEEVVEEVA SYSTEMS INC | 4,000 | $1.0B | 0.06% | |
| 124 | SPGIS&P GLOBAL INC | 2,903 | $1.0B | 0.06% | |
| 125 | NKENIKE INC. | 7,524 | $1.0B | 0.05% | |
| 126 | IEFI SHARES | 8,836 | $998.0M | 0.05% | |
| 127 | IDXXIDEXX LABORATORIES, INC | 2,010 | $984.0M | 0.05% | |
| 128 | BF/BBROWN-FORMAN INC. | 14,004 | $966.0M | 0.05% | |
| 129 | IEII SHARES | 7,383 | $959.0M | 0.05% | |
| 130 | LLYELI LILLY & CO | 5,102 | $953.0M | 0.05% | |
| 131 | ABBVABBVIE INC | 8,456 | $915.0M | 0.05% | |
| 132 | MMM3M CO | 4,725 | $911.0M | 0.05% | |
| 133 | MDYSPDR S & P MIDCAP | 1,881 | $896.0M | 0.05% | |
| 134 | XELXCEL ENERGY, INC. | 13,370 | $890.0M | 0.05% | |
| 135 | CVSCVS HEALTH CORP | 10,895 | $820.0M | 0.04% | |
| 136 | LULULULULEMON | 2,435 | $747.0M | 0.04% | |
| 137 | VRTXVERTEX PHARMACEUTICAL | 3,300 | $709.0M | 0.04% | |
| 138 | EMREMERSON ELEC CO | 7,297 | $659.0M | 0.04% | |
| 139 | ASMLASML HOLDINGS | 1,036 | $640.0M | 0.03% | |
| 140 | TERTERADYNE INC | 5,200 | $633.0M | 0.03% | |
| 141 | ILMNILLUMINA, INC. | 1,500 | $576.0M | 0.03% | |
| 142 | DEDEERE & CO | 1,540 | $576.0M | 0.03% | |
| 143 | AMGNAMGEN INC | 2,305 | $573.0M | 0.03% | |
| 144 | AXPAMERICAN EXPRESS CO | 3,848 | $545.0M | 0.03% | |
| 145 | INTUINTUIT | 1,380 | $529.0M | 0.03% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC | 1,927 | $492.0M | 0.03% | |
| 147 | IGMI SHARES | 1,350 | $487.0M | 0.03% | |
| 148 | BF/ABROWN-FORMAN INC. | 7,530 | $479.0M | 0.03% | |
| 149 | BDXBECTON DICKINSON CO | 1,923 | $468.0M | 0.03% | |
| 150 | SBUXSTARBUCKS CORP | 4,273 | $467.0M | 0.03% | |
| 151 | DWDMORGAN STANLEY | 5,582 | $433.0M | 0.02% | |
| 152 | IBMI B M CORP | 3,184 | $425.0M | 0.02% | |
| 153 | IVVI SHARES | 1,000 | $398.0M | 0.02% | |
| 154 | VFCV F CORP, INC. | 4,795 | $382.0M | 0.02% | |
| 155 | BMYBRISTOL MYERS SQUIBB | 6,049 | $382.0M | 0.02% | |
| 156 | VTIVANGUARD | 1,783 | $369.0M | 0.02% | |
| 157 | IVWI SHARES | 5,380 | $350.0M | 0.02% | |
| 158 | PIIPOLARIS INDUSTRIES INC | 2,600 | $347.0M | 0.02% | |
| 159 | ORCLORACLE CORPORATION | 4,819 | $338.0M | 0.02% | |
| 160 | MNSTMONSTER | 3,653 | $333.0M | 0.02% | |
| 161 | QCOMQUALCOMM INC | 2,482 | $329.0M | 0.02% | |
| 162 | GSGOLDMAN SACHS GROUP | 1,000 | $327.0M | 0.02% | |
| 163 | PBWINVESCO BUYBACK | 3,152 | $310.0M | 0.02% | |
| 164 | INDBINDEPENDENT BANK CORP | 3,651 | $307.0M | 0.02% | |
| 165 | DDOMINION ENERGY INC. | 3,939 | $299.0M | 0.02% | |
| 166 | ILCGI SHARES | 1,000 | $288.0M | 0.02% | |
| 167 | SCHWCHARLES SCHWAB | 4,323 | $282.0M | 0.02% | |
| 168 | SHYI SHARES | 3,211 | $277.0M | 0.01% | |
| 169 | BPBP PLC-SPONS ADR | 11,262 | $274.0M | 0.01% | |
| 170 | GISGENERAL MILLS INC | 4,451 | $273.0M | 0.01% | |
| 171 | IWFI SHARES | 1,119 | $272.0M | 0.01% | |
| 172 | MDTMEDTRONIC PLC | 2,000 | $236.0M | 0.01% | |
| 173 | MASMASCO CORP | 3,915 | $235.0M | 0.01% | |
| 174 | BIIBBIOGEN IDEC INC | 840 | $235.0M | 0.01% | |
| 175 | CLXCLOROX COMPANY | 1,171 | $226.0M | 0.01% | |
| 176 | IWRI SHARES | 3,016 | $223.0M | 0.01% | |
| 177 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $221.0M | 0.01% | |
| 178 | EDCONSOLIDATED EDISON INC. | 2,843 | $213.0M | 0.01% | |
| 179 | DFSEURDISCOVER | 2,228 | $211.0M | 0.01% | |
| 180 | CLCOLGATE PALMOLIVE CO | 2,646 | $209.0M | 0.01% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 3,779 | $207.0M | 0.01% | |
| 182 | LRCXEURLAM RESEARCH CORP. | 337 | $201.0M | 0.01% | |
| 183 | —HARVEST CAPITAL CREDIT CORP | 14,570 | $126.0M | 0.01% |
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