EASTERN BANK Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.5T
Holdings
183
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 279,328 | $86.1B | 5.60% | |
| 2 | MSFTMICROSOFT | 343,794 | $70.0B | 4.55% | |
| 3 | AAPLAPPLE INC | 138,557 | $50.5B | 3.29% | |
| 4 | AMZNAMAZON.COM, INC | 13,944 | $38.5B | 2.50% | |
| 5 | IEFI SHARES | 301,284 | $36.7B | 2.39% | |
| 6 | IWBI SHARES | 206,197 | $35.4B | 2.30% | |
| 7 | JPMJ P MORGAN CHASE & CO | 352,552 | $33.2B | 2.16% | |
| 8 | SPIBSPDR | 869,775 | $31.8B | 2.07% | |
| 9 | GOOGLALPHABET, INC. | 21,301 | $30.2B | 1.96% | |
| 10 | METAFACEBOOK | 121,835 | $27.7B | 1.80% | |
| 11 | HDHOME DEPOT INC | 105,243 | $26.4B | 1.71% | |
| 12 | XBISPDR | 233,211 | $26.1B | 1.70% | |
| 13 | AVGOBROADCOM INC | 77,705 | $24.5B | 1.60% | |
| 14 | JNJJOHNSON & JOHNSON | 173,097 | $24.3B | 1.58% | |
| 15 | VVISA, INC | 117,147 | $22.6B | 1.47% | |
| 16 | MRKMERCK | 287,751 | $22.3B | 1.45% | |
| 17 | PGPROCTER & GAMBLE CO | 183,130 | $21.9B | 1.42% | |
| 18 | XLKSPDR | 204,488 | $21.4B | 1.39% | |
| 19 | ADBEADOBE INC. | 49,010 | $21.3B | 1.39% | |
| 20 | BLKCHFBLACKROCK INC. | 38,593 | $21.0B | 1.37% | |
| 21 | APDAIR PRODUCTS & CHEMICALS | 85,207 | $20.6B | 1.34% | |
| 22 | UNHUNITEDHEALTH GROUP, INC | 66,580 | $19.6B | 1.28% | |
| 23 | MCDMCDONALD'S CORP | 105,518 | $19.5B | 1.27% | |
| 24 | CWISPDR | 841,315 | $19.1B | 1.24% | |
| 25 | ABTABBOTT LABORATORIES INC | 208,395 | $19.1B | 1.24% | |
| 26 | IWPI SHARES | 119,229 | $18.9B | 1.23% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 341,902 | $18.8B | 1.23% | |
| 28 | EEMI SHARES | 456,370 | $18.3B | 1.19% | |
| 29 | BSCQINVESCO BULLETSHARES | 834,000 | $17.9B | 1.17% | |
| 30 | BSCRINVESCO BULLETSHARES | 822,268 | $17.9B | 1.16% | |
| 31 | BSCSINVESCO BULLETSHARES | 779,217 | $17.9B | 1.16% | |
| 32 | WMTWALMART, INC. | 147,233 | $17.6B | 1.15% | |
| 33 | 8CWCROWN CASTLE INTERNATIONAL CORP | 105,325 | $17.6B | 1.15% | |
| 34 | CRMSALESFORCE.COM | 88,364 | $16.6B | 1.08% | |
| 35 | IWMI SHARES | 115,596 | $16.6B | 1.08% | |
| 36 | BSCPINVESCO BULLETSHARES | 744,033 | $16.5B | 1.08% | |
| 37 | ALSALLSTATE CORP | 166,842 | $16.2B | 1.05% | |
| 38 | NEENEXTERA ENERGY INC | 67,287 | $16.2B | 1.05% | |
| 39 | BSCOINVESCO BULLETSHARES | 727,310 | $16.0B | 1.04% | |
| 40 | PEPPEPSICO INC | 120,242 | $15.9B | 1.03% | |
| 41 | QQQINVESCO BULLETSHARES | 724,496 | $15.8B | 1.03% | |
| 42 | BSCMUSDINVESCO BULLETSHARES | 719,151 | $15.7B | 1.02% | |
| 43 | DHRDANAHER CORP | 87,992 | $15.6B | 1.01% | |
| 44 | BSCLINVESCO BULLETSHARES | 718,648 | $15.4B | 1.00% | |
| 45 | NOCNORTHROP GRUMMAN | 49,249 | $15.1B | 0.98% | |
| 46 | PNCPNC BANK CORP | 142,759 | $15.0B | 0.98% | |
| 47 | TAT & T INC | 494,332 | $14.9B | 0.97% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 235,400 | $14.5B | 0.94% | |
| 49 | ETNEATON CORP PLC | 165,467 | $14.5B | 0.94% | |
| 50 | XLISPDR | 206,835 | $14.2B | 0.92% | |
| 51 | HONHONEYWELL INT'L INC. | 94,858 | $13.7B | 0.89% | |
| 52 | SYYSYSCO CORP | 250,761 | $13.7B | 0.89% | |
| 53 | BSCKINVESCO BULLETSHARES | 644,010 | $13.7B | 0.89% | |
| 54 | CVSCVS HEALTH CORP | 209,043 | $13.6B | 0.88% | |
| 55 | ADIANALOG DEVICES | 108,451 | $13.3B | 0.87% | |
| 56 | AMATAPPLIED MATERIALS | 219,117 | $13.2B | 0.86% | |
| 57 | MSIMOTOROLA | 93,437 | $13.1B | 0.85% | |
| 58 | ICEINTERCONTEXCHANGE GROUP INC | 141,606 | $13.0B | 0.84% | |
| 59 | CVXCHEVRON CORP | 132,109 | $11.8B | 0.77% | |
| 60 | IQVIQVIA HOLDINGS INC | 81,985 | $11.6B | 0.76% | |
| 61 | BURLBURLINGTON STORES, INC. | 58,158 | $11.5B | 0.74% | |
| 62 | CMCSACOMCAST CORP NEW CL A | 285,078 | $11.1B | 0.72% | |
| 63 | GPNGLOBAL PAYMENTS INC | 65,266 | $11.1B | 0.72% | |
| 64 | GOOGALPHABET, INC. | 7,811 | $11.0B | 0.72% | |
| 65 | XELXCEL ENERGY, INC. | 161,678 | $10.1B | 0.66% | |
| 66 | ITWILLINOIS TOOL WORKS | 52,093 | $9.1B | 0.59% | |
| 67 | IEII SHARES | 66,956 | $8.9B | 0.58% | |
| 68 | ULTAULTA BEAUTY, INC. | 43,947 | $8.9B | 0.58% | |
| 69 | COPCONOCOPHILLIPS | 193,179 | $8.1B | 0.53% | |
| 70 | PSXPHILLIPS | 94,836 | $6.8B | 0.44% | |
| 71 | PYPLPAYPAL HLDGS INC | 31,462 | $5.5B | 0.36% | |
| 72 | PFEPFIZER INC | 136,469 | $4.5B | 0.29% | |
| 73 | AMTAMERICAN TOWER REIT | 16,378 | $4.2B | 0.28% | |
| 74 | LMTLOCKHEED MARTIN CORP | 11,414 | $4.2B | 0.27% | |
| 75 | KMBKIMBERLY-CLARK CORP | 27,347 | $3.9B | 0.25% | |
| 76 | XOMEXXON MOBIL CORP | 85,169 | $3.8B | 0.25% | |
| 77 | ECLECOLAB INC | 19,034 | $3.8B | 0.25% | |
| 78 | DISWALT DISNEY PRODUCTIONS | 31,899 | $3.6B | 0.23% | |
| 79 | CSCOCISCO SYSTEMS INC | 76,091 | $3.5B | 0.23% | |
| 80 | STTSTATE STREET CORP | 55,554 | $3.5B | 0.23% | |
| 81 | DDOMINION ENERGY INC. | 43,319 | $3.5B | 0.23% | |
| 82 | MAMASTERCARD | 11,731 | $3.5B | 0.23% | |
| 83 | DGROI SHARES | 77,450 | $2.9B | 0.19% | |
| 84 | UNPUNION PACIFIC CORP | 17,113 | $2.9B | 0.19% | |
| 85 | IBMI B M CORP | 23,761 | $2.9B | 0.19% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC, INC. | 7,545 | $2.7B | 0.18% | |
| 87 | AEPAMERICAN ELEC POWER CO | 33,155 | $2.6B | 0.17% | |
| 88 | TFCTRUIST FINANCIAL CORPORATION | 67,054 | $2.5B | 0.16% | |
| 89 | AJGGALLAGHER, ARTHUR J & CO | 25,763 | $2.5B | 0.16% | |
| 90 | COSTCOSTCO WHOLESALE CORP, NEW | 7,991 | $2.4B | 0.16% | |
| 91 | PAYXPAYCHEX INC | 30,495 | $2.3B | 0.15% | |
| 92 | INTCINTEL CORP | 38,492 | $2.3B | 0.15% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 13,941 | $2.1B | 0.14% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GROUP | 41,003 | $2.0B | 0.13% | |
| 95 | IJHI SHARES | 10,855 | $1.9B | 0.13% | |
| 96 | KLACKLA INSTRUMENTS CORP | 9,719 | $1.9B | 0.12% | |
| 97 | TRVTRAVELERS | 16,220 | $1.9B | 0.12% | |
| 98 | IEXIDEX CORPORATION | 10,341 | $1.6B | 0.11% | |
| 99 | KOCOCA-COLA CO | 36,403 | $1.6B | 0.11% | |
| 100 | CBTCABOT CORP | 39,770 | $1.5B | 0.10% |
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