EASTERN BANK Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$2.0T
Holdings
195
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 326,445 | $94.1B | 4.73% | |
| 2 | AAPLAPPLE INC | 485,883 | $80.1B | 4.03% | |
| 3 | SPYSPDR | 185,063 | $75.8B | 3.81% | |
| 4 | SPIBSPDR | 2,203,342 | $71.6B | 3.60% | |
| 5 | GOOGLALPHABET, INC. | 476,791 | $49.5B | 2.48% | |
| 6 | IWDI SHARES | 281,176 | $42.8B | 2.15% | |
| 7 | XLKSPDR | 238,761 | $36.1B | 1.81% | |
| 8 | JPMJ P MORGAN CHASE & CO | 272,295 | $35.5B | 1.78% | |
| 9 | AMZNAMAZON.COM, INC | 340,706 | $35.2B | 1.77% | |
| 10 | AVGOBROADCOM INC | 54,634 | $35.0B | 1.76% | |
| 11 | UNHUNITEDHEALTH GROUP, INC | 68,810 | $32.5B | 1.63% | |
| 12 | WMTWALMART, INC. | 207,542 | $30.6B | 1.54% | |
| 13 | LQDI SHARES | 264,824 | $29.0B | 1.46% | |
| 14 | BSCSINVESCO BULLETSHARES | 1,397,290 | $28.0B | 1.41% | |
| 15 | BSCRINVESCO BULLETSHARES | 1,449,851 | $28.0B | 1.41% | |
| 16 | BSCTINVESCO BULLETSHARES | 1,498,850 | $27.4B | 1.38% | |
| 17 | BSCQINVESCO BULLETSHARES | 1,422,701 | $27.3B | 1.37% | |
| 18 | BSCUINVESCO BULLETSHARES | 1,611,185 | $26.6B | 1.33% | |
| 19 | XLVSPDR | 205,056 | $26.5B | 1.33% | |
| 20 | CWISPDR | 961,248 | $24.7B | 1.24% | |
| 21 | BSCPINVESCO BULLETSHARES | 1,214,028 | $24.6B | 1.24% | |
| 22 | BSCOINVESCO BULLETSHARES | 1,186,165 | $24.4B | 1.23% | |
| 23 | QQQINVESCO BULLETSHARES | 1,134,698 | $23.9B | 1.20% | |
| 24 | METAFACEBOOK | 111,722 | $23.7B | 1.19% | |
| 25 | BSCVINVESCO BULLETSHARES | 1,445,728 | $23.5B | 1.18% | |
| 26 | ETNEATON CORP PLC | 133,339 | $22.8B | 1.15% | |
| 27 | PEPPEPSICO INC | 123,536 | $22.5B | 1.13% | |
| 28 | IWRI SHARES | 320,383 | $22.4B | 1.13% | |
| 29 | COPCONOCOPHILLIPS | 223,547 | $22.2B | 1.11% | |
| 30 | BLKCHFBLACKROCK INC. | 32,843 | $22.0B | 1.10% | |
| 31 | DRIDARDEN RESTAURANTS INC. | 140,952 | $21.9B | 1.10% | |
| 32 | VVISA, INC | 94,684 | $21.3B | 1.07% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC, INC. | 35,729 | $20.6B | 1.03% | |
| 34 | JNJJOHNSON & JOHNSON | 132,501 | $20.5B | 1.03% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 208,635 | $20.4B | 1.03% | |
| 36 | ABTABBOTT LABORATORIES INC | 199,978 | $20.2B | 1.02% | |
| 37 | AEPAMERICAN ELEC POWER CO | 220,472 | $20.1B | 1.01% | |
| 38 | HONHONEYWELL INT'L INC. | 103,074 | $19.7B | 0.99% | |
| 39 | ADIANALOG DEVICES | 98,540 | $19.4B | 0.98% | |
| 40 | IEMGI SHARES | 395,493 | $19.3B | 0.97% | |
| 41 | MRKMERCK | 180,894 | $19.2B | 0.97% | |
| 42 | PNCPNC BANK CORP | 147,540 | $18.8B | 0.94% | |
| 43 | AMATAPPLIED MATERIALS | 149,727 | $18.4B | 0.92% | |
| 44 | TAT & T INC | 951,086 | $18.3B | 0.92% | |
| 45 | CVXCHEVRON CORP | 109,608 | $17.9B | 0.90% | |
| 46 | HIGHARTFORD FINANCIAL SERVICES | 255,452 | $17.8B | 0.89% | |
| 47 | SYYSYSCO CORP | 224,053 | $17.3B | 0.87% | |
| 48 | TSLATESLA | 83,198 | $17.3B | 0.87% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 175,308 | $17.2B | 0.86% | |
| 50 | APDAIR PRODUCTS & CHEMICALS | 59,711 | $17.1B | 0.86% | |
| 51 | ABBVABBVIE INC | 105,265 | $16.8B | 0.84% | |
| 52 | MSIMOTOROLA | 58,599 | $16.8B | 0.84% | |
| 53 | VEAVANGUARD | 367,475 | $16.6B | 0.83% | |
| 54 | PLDPROLOGIS | 130,862 | $16.3B | 0.82% | |
| 55 | MARMARRIOTT INTERNATIONAL INC. | 96,866 | $16.1B | 0.81% | |
| 56 | IQLTI SHARES | 454,382 | $16.0B | 0.81% | |
| 57 | VIGIVANGUARD | 217,235 | $16.0B | 0.80% | |
| 58 | AEEAMEREN CORP. | 182,103 | $15.7B | 0.79% | |
| 59 | IQVIQVIA HOLDINGS INC | 78,069 | $15.5B | 0.78% | |
| 60 | DYHTARGET CORP | 89,935 | $14.9B | 0.75% | |
| 61 | EMNEASTMAN CHEMICAL CO | 176,334 | $14.9B | 0.75% | |
| 62 | DEDEERE & CO | 33,614 | $13.9B | 0.70% | |
| 63 | NOWSERVICENOW | 29,427 | $13.7B | 0.69% | |
| 64 | ORCLORACLE CORPORATION | 143,315 | $13.3B | 0.67% | |
| 65 | ULTAULTA BEAUTY, INC. | 22,014 | $12.0B | 0.60% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 274,905 | $11.9B | 0.60% | |
| 67 | BURLBURLINGTON STORES, INC. | 58,282 | $11.8B | 0.59% | |
| 68 | DGSWISDOMTREE | 253,228 | $11.6B | 0.58% | |
| 69 | RPRXROYAL PHARMA | 319,537 | $11.5B | 0.58% | |
| 70 | PODDINSULET CORPORATION | 36,083 | $11.5B | 0.58% | |
| 71 | XBISPDR | 138,643 | $10.6B | 0.53% | |
| 72 | CPTCAMDEN PROPERTY TRUST | 96,252 | $10.1B | 0.51% | |
| 73 | USBU.S. BANCORP NEW | 272,652 | $9.8B | 0.49% | |
| 74 | GPNGLOBAL PAYMENTS INC | 85,667 | $9.0B | 0.45% | |
| 75 | OSKOSHKOSH CORP | 104,813 | $8.7B | 0.44% | |
| 76 | JJACOBS SOLUTIONS INC | 69,642 | $8.2B | 0.41% | |
| 77 | ESGDISHARES | 106,617 | $7.7B | 0.38% | |
| 78 | PGPROCTER & GAMBLE CO | 50,279 | $7.5B | 0.38% | |
| 79 | DGROI SHARES | 148,071 | $7.4B | 0.37% | |
| 80 | XOMEXXON MOBIL CORP | 66,951 | $7.3B | 0.37% | |
| 81 | HDHOME DEPOT INC | 22,281 | $6.6B | 0.33% | |
| 82 | VCEBVANGUARD | 87,070 | $5.5B | 0.27% | |
| 83 | AXPAMERICAN EXPRESS CO | 31,909 | $5.3B | 0.26% | |
| 84 | ACNACCENTURE PLC | 17,226 | $4.9B | 0.25% | |
| 85 | NUSCNUVEEN ESG | 130,211 | $4.6B | 0.23% | |
| 86 | SUSBISHARES | 188,019 | $4.5B | 0.23% | |
| 87 | XJHISHARES ESG | 132,422 | $4.5B | 0.23% | |
| 88 | MAMASTERCARD | 12,324 | $4.5B | 0.23% | |
| 89 | NULVNUVEEN ESG | 127,803 | $4.4B | 0.22% | |
| 90 | XLISPDR | 40,251 | $4.1B | 0.20% | |
| 91 | LLYELI LILLY & CO | 11,804 | $4.1B | 0.20% | |
| 92 | MRNAMODERNA | 24,369 | $3.7B | 0.19% | |
| 93 | SUSCISHARES | 160,565 | $3.7B | 0.19% | |
| 94 | PHPARKER HANNIFIN | 10,442 | $3.5B | 0.18% | |
| 95 | COSTCOSTCO WHOLESALE CORP, NEW | 6,770 | $3.4B | 0.17% | |
| 96 | TJXTJX COMPANIES INC | 41,234 | $3.2B | 0.16% | |
| 97 | DISWALT DISNEY PRODUCTIONS | 32,135 | $3.2B | 0.16% | |
| 98 | STTSTATE STREET CORP | 42,249 | $3.2B | 0.16% | |
| 99 | ECLECOLAB INC | 18,887 | $3.1B | 0.16% | |
| 100 | CBTCABOT CORP | 39,770 | $3.0B | 0.15% |
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