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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 7,325 | $1.3B | 0.09% | |
| 102 | —CABOT MICROELECTRONICS CORP | 9,309 | $1.3B | 0.08% | |
| 103 | ZTSZOETIS INC | 9,110 | $1.2B | 0.08% | |
| 104 | TJXTJX COMPANIES INC | 24,492 | $1.2B | 0.08% | |
| 105 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $1.2B | 0.07% | |
| 106 | LLYELI LILLY & CO | 7,020 | $1.2B | 0.07% | |
| 107 | PAYCPAYCOM SOFTWARE INC | 3,500 | $1.1B | 0.07% | |
| 108 | SPGIS&P GLOBAL INC | 3,028 | $998.0M | 0.06% | |
| 109 | VOOVANGUARD | 3,493 | $990.0M | 0.06% | |
| 110 | BF/BBROWN-FORMAN INC. | 15,504 | $987.0M | 0.06% | |
| 111 | ROSTROSS STORES, INC. | 11,500 | $980.0M | 0.06% | |
| 112 | SHYI SHARES | 11,201 | $971.0M | 0.06% | |
| 113 | VRTXVERTEX PHARMACEUTICAL | 3,315 | $962.0M | 0.06% | |
| 114 | VEEVVEEVA SYSTEMS INC | 4,000 | $938.0M | 0.06% | |
| 115 | ABBVABBVIE INC | 9,163 | $900.0M | 0.06% | |
| 116 | EMREMERSON ELEC CO | 14,000 | $868.0M | 0.06% | |
| 117 | NKENIKE INC. | 8,383 | $822.0M | 0.05% | |
| 118 | SCHWCHARLES SCHWAB | 23,240 | $783.0M | 0.05% | |
| 119 | LULULULULEMON | 2,435 | $760.0M | 0.05% | |
| 120 | MMM3M CO | 4,823 | $752.0M | 0.05% | |
| 121 | BSVVANGUARD | 8,426 | $700.0M | 0.05% | |
| 122 | SPMBSPDR | 25,149 | $674.0M | 0.04% | |
| 123 | GEGENERAL ELEC CO | 96,957 | $663.0M | 0.04% | |
| 124 | AMGNAMGEN INC | 2,807 | $662.0M | 0.04% | |
| 125 | BACBANK AMERICA CORP | 27,214 | $646.0M | 0.04% | |
| 126 | QLTAISHARES | 11,164 | $645.0M | 0.04% | |
| 127 | AZNASTRAZENECA PLC ADR | 11,700 | $619.0M | 0.04% | |
| 128 | VWOVANGUARD | 15,454 | $612.0M | 0.04% | |
| 129 | CATCATERPILLAR INC. | 4,800 | $607.0M | 0.04% | |
| 130 | ILMNILLUMINA, INC. | 1,500 | $556.0M | 0.04% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC | 3,106 | $554.0M | 0.04% | |
| 132 | MDYSPDR S & P MIDCAP | 1,705 | $554.0M | 0.04% | |
| 133 | BDXBECTON DICKINSON CO | 2,312 | $553.0M | 0.04% | |
| 134 | BMYBRISTOL MYERS SQUIBB | 8,733 | $513.0M | 0.03% | |
| 135 | ADSKAUTODESK, INC. | 2,087 | $499.0M | 0.03% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 5,480 | $488.0M | 0.03% | |
| 137 | INTUINTUIT | 1,571 | $465.0M | 0.03% | |
| 138 | DUKDUKE ENERGY | 5,625 | $450.0M | 0.03% | |
| 139 | ALBALBEMARLE CORP | 5,743 | $444.0M | 0.03% | |
| 140 | GISGENERAL MILLS INC | 7,151 | $441.0M | 0.03% | |
| 141 | TERTERADYNE INC | 5,200 | $439.0M | 0.03% | |
| 142 | IVVI SHARES | 1,407 | $436.0M | 0.03% | |
| 143 | BF/ABROWN-FORMAN INC. | 7,530 | $434.0M | 0.03% | |
| 144 | IGMI SHARES | 1,500 | $419.0M | 0.03% | |
| 145 | VFCV F CORP, INC. | 6,874 | $419.0M | 0.03% | |
| 146 | ASMLASML HOLDINGS | 1,036 | $381.0M | 0.02% | |
| 147 | EDCONSOLIDATED EDISON INC. | 5,143 | $370.0M | 0.02% | |
| 148 | AXPAMERICAN EXPRESS CO | 3,848 | $367.0M | 0.02% | |
| 149 | UPSUNITED PARCEL SERVICE | 3,145 | $349.0M | 0.02% | |
| 150 | DWDMORGAN STANLEY | 7,146 | $345.0M | 0.02% | |
| 151 | ACNACCENTURE PLC | 1,455 | $313.0M | 0.02% | |
| 152 | PBWINVESCO BUYBACK | 7,510 | $305.0M | 0.02% | |
| 153 | VTIVANGUARD | 1,923 | $301.0M | 0.02% | |
| 154 | METMETLIFE INC. | 7,998 | $293.0M | 0.02% | |
| 155 | CLXCLOROX COMPANY | 1,325 | $291.0M | 0.02% | |
| 156 | SBUXSTARBUCKS CORP | 3,898 | $287.0M | 0.02% | |
| 157 | SPYGSPDR | 6,264 | $281.0M | 0.02% | |
| 158 | IVWI SHARES | 1,345 | $279.0M | 0.02% | |
| 159 | DOWDOW INC | 6,701 | $273.0M | 0.02% | |
| 160 | BPBP PLC-SPONS ADR | 11,424 | $267.0M | 0.02% | |
| 161 | ORCLORACLE CORPORATION | 4,693 | $259.0M | 0.02% | |
| 162 | DEDEERE & CO | 1,640 | $258.0M | 0.02% | |
| 163 | ELANELANCO ANIMAL HEALTH | 12,045 | $258.0M | 0.02% | |
| 164 | MNSTMONSTER | 3,653 | $254.0M | 0.02% | |
| 165 | INDBINDEPENDENT BANK CORP | 3,651 | $244.0M | 0.02% | |
| 166 | CLCOLGATE PALMOLIVE CO | 3,308 | $243.0M | 0.02% | |
| 167 | BIIBBIOGEN IDEC INC | 904 | $242.0M | 0.02% | |
| 168 | PIIPOLARIS INDUSTRIES INC | 2,600 | $241.0M | 0.02% | |
| 169 | OTISOTIS WORLDWIDE CORP | 4,221 | $240.0M | 0.02% | |
| 170 | ILCGI SHARES | 1,000 | $234.0M | 0.02% | |
| 171 | DDDUPONT DE NEMOURS | 4,273 | $227.0M | 0.01% | |
| 172 | QCOMQUALCOMM INC | 2,482 | $226.0M | 0.01% | |
| 173 | LQDI SHARES | 1,591 | $214.0M | 0.01% | |
| 174 | EVBGEUREVERBRIDGE INC | 1,517 | $210.0M | 0.01% | |
| 175 | ESEVERSOURCE ENERGY NPV | 2,500 | $208.0M | 0.01% | |
| 176 | FFORD MOTOR CO | 29,376 | $178.0M | 0.01% | |
| 177 | NMFCNEW MOUNTAIN | 13,800 | $128.0M | 0.01% | |
| 178 | —RANDOLPH | 11,885 | $119.0M | 0.01% | |
| 179 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $104.0M | 0.01% | |
| 180 | APH1EURAPHRIA INC | 20,000 | $86.0M | 0.01% | |
| 181 | CNSLEURCONSOLIDATED | 11,700 | $79.0M | 0.01% | |
| 182 | —HARVEST CAPITAL CREDIT CORP | 14,570 | $61.0M | 0.00% | |
| 183 | —BASIC ENERGY SERVICES CO | 11,863 | $2.0M | 0.00% |
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