EASTERN BANK Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$1990.4T
Holdings
195
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD | 39,144 | $3.0T | 0.15% | |
| 102 | ICLNI SHARES | 151,041 | $3.0T | 0.15% | |
| 103 | ADBEADOBE INC. | 7,672 | $3.0T | 0.15% | |
| 104 | DHRDANAHER CORP | 10,792 | $2.7T | 0.14% | |
| 105 | KLACKLA INSTRUMENTS CORP | 6,488 | $2.6T | 0.13% | |
| 106 | IEXIDEX CORPORATION | 11,173 | $2.6T | 0.13% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 58,047 | $2.3T | 0.11% | |
| 108 | UNPUNION PACIFIC CORP | 11,184 | $2.3T | 0.11% | |
| 109 | CSCOCISCO SYSTEMS INC | 42,995 | $2.2T | 0.11% | |
| 110 | BNDVANGUARD | 29,940 | $2.2T | 0.11% | |
| 111 | GOOGALPHABET, INC. | 21,191 | $2.2T | 0.11% | |
| 112 | MPCMARATHON PETE CORP | 16,288 | $2.2T | 0.11% | |
| 113 | AMTAMERICAN TOWER REIT | 10,613 | $2.2T | 0.11% | |
| 114 | TFCTRUIST FINANCIAL CORPORATION | 57,981 | $2.0T | 0.10% | |
| 115 | PAYXPAYCHEX INC | 15,493 | $1.8T | 0.09% | |
| 116 | KMIKINDER MORGAN | 98,516 | $1.7T | 0.09% | |
| 117 | MCDMCDONALD'S CORP | 5,956 | $1.7T | 0.08% | |
| 118 | ZTSZOETIS INC | 9,648 | $1.6T | 0.08% | |
| 119 | IJHI SHARES | 5,955 | $1.5T | 0.07% | |
| 120 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $1.4T | 0.07% | |
| 121 | PAYCPAYCOM SOFTWARE INC | 4,145 | $1.3T | 0.06% | |
| 122 | PRUPRUDENTIAL FINANCIAL | 15,209 | $1.3T | 0.06% | |
| 123 | NOCNORTHROP GRUMMAN | 2,663 | $1.2T | 0.06% | |
| 124 | ROSTROSS STORES, INC. | 11,500 | $1.2T | 0.06% | |
| 125 | BABOEING CO | 5,491 | $1.2T | 0.06% | |
| 126 | CATCATERPILLAR INC. | 4,689 | $1.1T | 0.05% | |
| 127 | PFEPFIZER INC | 25,903 | $1.1T | 0.05% | |
| 128 | 8CWCROWN CASTLE INC. | 7,889 | $1.1T | 0.05% | |
| 129 | ELESTEE LAUDER COMPANY | 4,260 | $1.0T | 0.05% | |
| 130 | VEEVVEEVA SYSTEMS INC | 5,300 | $974.1B | 0.05% | |
| 131 | SPGIS&P GLOBAL INC | 2,618 | $902.6B | 0.05% | |
| 132 | LULULULULEMON | 2,305 | $839.5B | 0.04% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC | 2,673 | $825.3B | 0.04% | |
| 134 | INTCINTEL CORP | 24,433 | $798.2B | 0.04% | |
| 135 | KOCOCA-COLA CO | 12,780 | $792.7B | 0.04% | |
| 136 | BACBANK AMERICA CORP | 26,967 | $771.3B | 0.04% | |
| 137 | SRLNSPDR | 16,682 | $691.6B | 0.03% | |
| 138 | NEENEXTERA ENERGY INC | 8,442 | $650.7B | 0.03% | |
| 139 | NKENIKE INC. | 5,188 | $636.3B | 0.03% | |
| 140 | CRMSALESFORCE INC | 3,163 | $631.9B | 0.03% | |
| 141 | ADPAUTOMATIC DATA PROCESSING | 2,763 | $615.1B | 0.03% | |
| 142 | EMREMERSON ELEC CO | 7,011 | $610.9B | 0.03% | |
| 143 | SYKSTRYKER CORP | 2,127 | $607.2B | 0.03% | |
| 144 | INTUINTUIT | 1,361 | $606.8B | 0.03% | |
| 145 | GEGENERAL ELEC CO | 6,246 | $597.1B | 0.03% | |
| 146 | HYGI SHARES | 7,595 | $573.8B | 0.03% | |
| 147 | AMGNAMGEN INC | 2,372 | $573.4B | 0.03% | |
| 148 | IVVI SHARES | 1,356 | $557.4B | 0.03% | |
| 149 | ALSALLSTATE CORP | 4,878 | $540.5B | 0.03% | |
| 150 | TERTERADYNE INC | 5,000 | $537.5B | 0.03% | |
| 151 | CMCSACOMCAST CORP NEW CL A | 13,141 | $498.2B | 0.03% | |
| 152 | MMM3M CO | 4,367 | $459.0B | 0.02% | |
| 153 | BMYBRISTOL MYERS SQUIBB | 6,577 | $455.9B | 0.02% | |
| 154 | DC4DEXCOM, INC. | 3,840 | $446.1B | 0.02% | |
| 155 | ASMLASML HOLDINGS | 654 | $445.2B | 0.02% | |
| 156 | ESEVERSOURCE ENERGY NPV | 5,584 | $437.0B | 0.02% | |
| 157 | KMBKIMBERLY-CLARK CORP | 3,224 | $432.7B | 0.02% | |
| 158 | ADSKAUTODESK, INC. | 2,073 | $431.5B | 0.02% | |
| 159 | IGMI SHARES | 1,257 | $426.5B | 0.02% | |
| 160 | CVSCVS HEALTH CORP | 5,713 | $424.5B | 0.02% | |
| 161 | GISGENERAL MILLS INC | 4,960 | $423.9B | 0.02% | |
| 162 | GSGOLDMAN SACHS GROUP | 1,292 | $422.6B | 0.02% | |
| 163 | MNSTMONSTER | 7,306 | $394.6B | 0.02% | |
| 164 | BPBP PLC-SPONS ADR | 10,000 | $379.4B | 0.02% | |
| 165 | DWDMORGAN STANLEY | 4,194 | $368.2B | 0.02% | |
| 166 | FFORD MOTOR CO | 28,758 | $362.4B | 0.02% | |
| 167 | EEMI SHARES | 8,987 | $354.6B | 0.02% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE, INC. | 3,364 | $350.8B | 0.02% | |
| 169 | IWPI SHARES | 3,828 | $348.5B | 0.02% | |
| 170 | ENQENTEGRIS INC | 4,127 | $338.5B | 0.02% | |
| 171 | SBUXSTARBUCKS CORP | 3,181 | $331.2B | 0.02% | |
| 172 | BDXBECTON DICKINSON CO | 1,250 | $309.4B | 0.02% | |
| 173 | XELXCEL ENERGY, INC. | 4,397 | $296.5B | 0.01% | |
| 174 | ACWVI SHARES | 3,007 | $290.9B | 0.01% | |
| 175 | PIIPOLARIS INDUSTRIES INC | 2,600 | $287.6B | 0.01% | |
| 176 | IEFI SHARES | 2,880 | $285.5B | 0.01% | |
| 177 | IGEBISHARES | 6,384 | $285.4B | 0.01% | |
| 178 | GWWGRAINGER W.W. | 400 | $275.5B | 0.01% | |
| 179 | INDBINDEPENDENT BANK CORP | 4,189 | $274.9B | 0.01% | |
| 180 | AJGGALLAGHER, ARTHUR J & CO | 1,340 | $256.4B | 0.01% | |
| 181 | NDQINVESTCO QQ TRUST UNIT | 789 | $253.2B | 0.01% | |
| 182 | GPCGENUINE PARTS CO | 1,512 | $253.0B | 0.01% | |
| 183 | CTVACORTEVA | 4,087 | $246.5B | 0.01% | |
| 184 | BF/ABROWN-FORMAN INC. | 3,730 | $243.2B | 0.01% | |
| 185 | VXUSVANGUARD | 4,141 | $228.6B | 0.01% | |
| 186 | NUENUCOR CORP | 1,458 | $225.2B | 0.01% | |
| 187 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $223.9B | 0.01% | |
| 188 | IWMI SHARES | 1,255 | $223.9B | 0.01% | |
| 189 | VOOVANGUARD | 583 | $219.2B | 0.01% | |
| 190 | IVWI SHARES | 3,396 | $217.0B | 0.01% | |
| 191 | IBMI B M CORP | 1,647 | $215.9B | 0.01% | |
| 192 | DDOMINION ENERGY INC. | 3,755 | $209.9B | 0.01% | |
| 193 | COFCAPITAL ONE FINANCIAL CORP | 2,167 | $208.4B | 0.01% | |
| 194 | VTIVANGUARD | 997 | $203.5B | 0.01% | |
| 195 | BF/BBROWN-FORMAN INC. | 3,154 | $202.7B | 0.01% |
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