EASTERN BANK Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$2.2T
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COMPANIES INC | 43,951 | $2.7B | 0.12% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GROUP | 36,643 | $2.6B | 0.12% | |
| 103 | ORCLORACLE CORPORATION | 27,062 | $2.2B | 0.10% | |
| 104 | VOVANGUARD | 9,246 | $2.2B | 0.10% | |
| 105 | ITWILLINOIS TOOL WORKS | 10,297 | $2.2B | 0.10% | |
| 106 | EXASEXACT SCIENCES CORP | 28,863 | $2.0B | 0.09% | |
| 107 | MCDMCDONALD'S CORP | 7,660 | $1.9B | 0.09% | |
| 108 | IEXIDEX CORPORATION | 9,608 | $1.8B | 0.09% | |
| 109 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $1.8B | 0.08% | |
| 110 | IJHI SHARES | 6,671 | $1.8B | 0.08% | |
| 111 | CCMPCMC MATERIALS, INC | 9,309 | $1.7B | 0.08% | |
| 112 | ZTSZOETIS INC | 9,075 | $1.7B | 0.08% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC | 4,517 | $1.6B | 0.07% | |
| 114 | VBVANGUARD | 7,377 | $1.6B | 0.07% | |
| 115 | INTCINTEL CORP | 28,801 | $1.4B | 0.07% | |
| 116 | BACBANK AMERICA CORP | 34,098 | $1.4B | 0.07% | |
| 117 | PRUPRUDENTIAL FINANCIAL | 11,849 | $1.4B | 0.06% | |
| 118 | BNDXVANGUARD TOTAL INTERNATIONAL | 24,378 | $1.3B | 0.06% | |
| 119 | PAYCPAYCOM SOFTWARE INC | 3,575 | $1.2B | 0.06% | |
| 120 | SPGIS&P GLOBAL INC | 2,961 | $1.2B | 0.06% | |
| 121 | CATCATERPILLAR INC. | 5,418 | $1.2B | 0.06% | |
| 122 | KOCOCA-COLA CO | 19,380 | $1.2B | 0.06% | |
| 123 | BABOEING CO | 6,225 | $1.2B | 0.06% | |
| 124 | IWPI SHARES | 11,714 | $1.2B | 0.05% | |
| 125 | ALSALLSTATE CORP | 7,841 | $1.1B | 0.05% | |
| 126 | ROSTROSS STORES, INC. | 11,500 | $1.0B | 0.05% | |
| 127 | IDXXIDEXX LABORATORIES, INC | 1,800 | $985.0M | 0.05% | |
| 128 | BNDVANGUARD | 11,953 | $951.0M | 0.04% | |
| 129 | CMCSACOMCAST CORP NEW CL A | 20,055 | $939.0M | 0.04% | |
| 130 | BF/BBROWN-FORMAN INC. | 14,004 | $939.0M | 0.04% | |
| 131 | GEGENERAL ELEC CO | 9,929 | $908.0M | 0.04% | |
| 132 | XLISPDR | 8,704 | $896.0M | 0.04% | |
| 133 | CRMSALESFORCE INC | 4,212 | $895.0M | 0.04% | |
| 134 | LULULULULEMON | 2,435 | $889.0M | 0.04% | |
| 135 | VEEVVEEVA SYSTEMS INC | 4,000 | $850.0M | 0.04% | |
| 136 | NKENIKE INC. | 6,243 | $840.0M | 0.04% | |
| 137 | QCOMQUALCOMM INC | 5,482 | $838.0M | 0.04% | |
| 138 | NEENEXTERA ENERGY INC | 9,619 | $814.0M | 0.04% | |
| 139 | KMBKIMBERLY-CLARK CORP | 5,982 | $737.0M | 0.03% | |
| 140 | EMREMERSON ELEC CO | 7,297 | $715.0M | 0.03% | |
| 141 | ASMLASML HOLDINGS | 1,060 | $708.0M | 0.03% | |
| 142 | CVSCVS HEALTH CORP | 6,768 | $686.0M | 0.03% | |
| 143 | MMM3M CO | 4,583 | $683.0M | 0.03% | |
| 144 | GSGOLDMAN SACHS GROUP | 2,068 | $683.0M | 0.03% | |
| 145 | BMYBRISTOL MYERS SQUIBB | 9,045 | $661.0M | 0.03% | |
| 146 | INTUINTUIT | 1,368 | $658.0M | 0.03% | |
| 147 | MCKMCKESSON | 1,991 | $610.0M | 0.03% | |
| 148 | TERTERADYNE INC | 5,000 | $591.0M | 0.03% | |
| 149 | AJGGALLAGHER, ARTHUR J & CO | 3,354 | $585.0M | 0.03% | |
| 150 | AMGNAMGEN INC | 2,372 | $574.0M | 0.03% | |
| 151 | ADSKAUTODESK, INC. | 2,576 | $552.0M | 0.03% | |
| 152 | DEDEERE & CO | 1,320 | $548.0M | 0.03% | |
| 153 | ELESTEE LAUDER COMPANY | 2,000 | $545.0M | 0.03% | |
| 154 | VTIVANGUARD | 2,302 | $524.0M | 0.02% | |
| 155 | ILMNILLUMINA, INC. | 1,500 | $524.0M | 0.02% | |
| 156 | IGMI SHARES | 1,329 | $516.0M | 0.02% | |
| 157 | FFORD MOTOR CO | 30,258 | $512.0M | 0.02% | |
| 158 | NTAPNETAPP INC | 5,974 | $496.0M | 0.02% | |
| 159 | DC4DEXCOM, INC. | 960 | $491.0M | 0.02% | |
| 160 | BF/ABROWN-FORMAN INC. | 7,530 | $472.0M | 0.02% | |
| 161 | BIVVANGUARD | 5,752 | $471.0M | 0.02% | |
| 162 | IVVI SHARES | 1,000 | $454.0M | 0.02% | |
| 163 | ACWVI SHARES | 3,930 | $412.0M | 0.02% | |
| 164 | IVWI SHARES | 5,250 | $401.0M | 0.02% | |
| 165 | LINLINDE PLC | 1,246 | $398.0M | 0.02% | |
| 166 | IEFI SHARES | 3,668 | $395.0M | 0.02% | |
| 167 | DWDMORGAN STANLEY | 4,357 | $380.0M | 0.02% | |
| 168 | BDXBECTON DICKINSON CO | 1,421 | $379.0M | 0.02% | |
| 169 | EZUI SHARES | 8,580 | $372.0M | 0.02% | |
| 170 | PBWINVESCO BUYBACK | 5,670 | $369.0M | 0.02% | |
| 171 | XELXCEL ENERGY, INC. | 4,952 | $357.0M | 0.02% | |
| 172 | GXOGXO LOGISTICS, INC. | 4,800 | $342.0M | 0.02% | |
| 173 | GISGENERAL MILLS INC | 5,006 | $339.0M | 0.02% | |
| 174 | IWMI SHARES | 1,600 | $328.0M | 0.02% | |
| 175 | DOWDOW INC | 5,022 | $320.0M | 0.01% | |
| 176 | DDOMINION ENERGY INC. | 3,755 | $319.0M | 0.01% | |
| 177 | BXBLACKSTONE GROUP INC NPV | 2,500 | $317.0M | 0.01% | |
| 178 | SBUXSTARBUCKS CORP | 3,408 | $310.0M | 0.01% | |
| 179 | LMTLOCKHEED MARTIN CORP | 686 | $302.0M | 0.01% | |
| 180 | BPBP PLC-SPONS ADR | 10,077 | $296.0M | 0.01% | |
| 181 | MNSTMONSTER | 3,653 | $292.0M | 0.01% | |
| 182 | INDBINDEPENDENT BANK CORP | 3,503 | $286.0M | 0.01% | |
| 183 | IBMI B M CORP | 2,189 | $285.0M | 0.01% | |
| 184 | SCHWCHARLES SCHWAB | 3,387 | $285.0M | 0.01% | |
| 185 | EDCONSOLIDATED EDISON INC. | 2,968 | $281.0M | 0.01% | |
| 186 | PIIPOLARIS INDUSTRIES INC | 2,600 | $274.0M | 0.01% | |
| 187 | FDXFEDEX CORPORATION | 1,109 | $257.0M | 0.01% | |
| 188 | VFCV F CORP, INC. | 4,339 | $246.0M | 0.01% | |
| 189 | CTVACORTEVA | 4,087 | $235.0M | 0.01% | |
| 190 | METMETLIFE INC. | 3,158 | $221.0M | 0.01% | |
| 191 | ILCGI SHARES | 3,354 | $218.0M | 0.01% | |
| 192 | NUENUCOR CORP | 1,458 | $217.0M | 0.01% | |
| 193 | MDTMEDTRONIC PLC | 1,913 | $212.0M | 0.01% | |
| 194 | CINFCINCINNATI FINANCIAL CORP | 1,521 | $207.0M | 0.01% | |
| 195 | GWWGRAINGER W.W. | 400 | $206.0M | 0.01% | |
| 196 | EIMEATON VANCE | 10,300 | $118.0M | 0.01% |
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