EASTERN BANK Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$2.0T
Holdings
187
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 240,417 | $102.9B | 5.05% | |
| 2 | MSFTMICROSOFT | 305,306 | $82.7B | 4.06% | |
| 3 | AAPLAPPLE INC | 475,361 | $65.1B | 3.19% | |
| 4 | SPIBSPDR | 1,475,310 | $54.1B | 2.65% | |
| 5 | JPMJ P MORGAN CHASE & CO | 327,427 | $50.9B | 2.50% | |
| 6 | GOOGLALPHABET, INC. | 20,454 | $49.9B | 2.45% | |
| 7 | CWISPDR | 1,498,936 | $45.3B | 2.22% | |
| 8 | AMZNAMAZON.COM, INC | 13,114 | $45.1B | 2.21% | |
| 9 | METAFACEBOOK | 120,658 | $42.0B | 2.06% | |
| 10 | IWPI SHARES | 331,161 | $37.5B | 1.84% | |
| 11 | AMATAPPLIED MATERIALS | 228,320 | $32.5B | 1.59% | |
| 12 | AVGOBROADCOM INC | 66,010 | $31.5B | 1.54% | |
| 13 | EEMI SHARES | 565,201 | $31.2B | 1.53% | |
| 14 | XLKSPDR | 205,904 | $30.4B | 1.49% | |
| 15 | XLISPDR | 295,039 | $30.2B | 1.48% | |
| 16 | PNCPNC BANK CORP | 157,215 | $30.0B | 1.47% | |
| 17 | BLKCHFBLACKROCK INC. | 33,672 | $29.5B | 1.44% | |
| 18 | JNJJOHNSON & JOHNSON | 175,249 | $28.9B | 1.42% | |
| 19 | HDHOME DEPOT INC | 88,608 | $28.3B | 1.39% | |
| 20 | UNHUNITEDHEALTH GROUP, INC | 70,173 | $28.1B | 1.38% | |
| 21 | COPCONOCOPHILLIPS | 443,951 | $27.0B | 1.33% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 307,849 | $26.3B | 1.29% | |
| 23 | BSCRINVESCO BULLETSHARES | 1,165,587 | $25.5B | 1.25% | |
| 24 | BSCSINVESCO BULLETSHARES | 1,100,196 | $25.4B | 1.25% | |
| 25 | IWDI SHARES | 159,039 | $25.2B | 1.24% | |
| 26 | VVISA, INC | 106,889 | $25.0B | 1.23% | |
| 27 | BSCQINVESCO BULLETSHARES | 1,156,623 | $24.9B | 1.22% | |
| 28 | ABTABBOTT LABORATORIES INC | 205,722 | $23.9B | 1.17% | |
| 29 | MRNAMODERNA | 100,842 | $23.7B | 1.16% | |
| 30 | ETNEATON CORP PLC | 157,964 | $23.4B | 1.15% | |
| 31 | WMTWALMART, INC. | 164,545 | $23.2B | 1.14% | |
| 32 | XLVSPDR | 182,475 | $23.0B | 1.13% | |
| 33 | BSCPINVESCO BULLETSHARES | 977,820 | $21.8B | 1.07% | |
| 34 | BSCOINVESCO BULLETSHARES | 938,039 | $20.8B | 1.02% | |
| 35 | BSCTINVESCO BULLETSHARES | 978,434 | $20.8B | 1.02% | |
| 36 | ADBEADOBE INC. | 34,991 | $20.5B | 1.00% | |
| 37 | QQQINVESCO BULLETSHARES | 942,738 | $20.5B | 1.00% | |
| 38 | DHRDANAHER CORP | 76,286 | $20.5B | 1.00% | |
| 39 | MSIMOTOROLA | 94,179 | $20.4B | 1.00% | |
| 40 | BSCMUSDINVESCO BULLETSHARES | 927,954 | $20.0B | 0.98% | |
| 41 | MARMARRIOTT INTERNATIONAL INC. | 144,851 | $19.8B | 0.97% | |
| 42 | 8CWCROWN CASTLE INTERNATIONAL CORP | 101,210 | $19.7B | 0.97% | |
| 43 | AEPAMERICAN ELEC POWER CO | 231,548 | $19.6B | 0.96% | |
| 44 | BSCLINVESCO BULLETSHARES | 912,944 | $19.3B | 0.94% | |
| 45 | BURLBURLINGTON STORES, INC. | 59,475 | $19.2B | 0.94% | |
| 46 | GOOGALPHABET, INC. | 7,625 | $19.1B | 0.94% | |
| 47 | IQVIQVIA HOLDINGS INC | 78,439 | $19.0B | 0.93% | |
| 48 | PEPPEPSICO INC | 127,922 | $19.0B | 0.93% | |
| 49 | ADIANALOG DEVICES | 108,818 | $18.7B | 0.92% | |
| 50 | SYYSYSCO CORP | 240,462 | $18.7B | 0.92% | |
| 51 | NOCNORTHROP GRUMMAN | 50,486 | $18.3B | 0.90% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC, INC. | 35,105 | $17.7B | 0.87% | |
| 53 | DRIDARDEN RESTAURANTS INC. | 119,836 | $17.5B | 0.86% | |
| 54 | APDAIR PRODUCTS & CHEMICALS | 60,282 | $17.3B | 0.85% | |
| 55 | ALSALLSTATE CORP | 132,285 | $17.3B | 0.85% | |
| 56 | OSKOSHKOSH CORP | 128,306 | $16.0B | 0.78% | |
| 57 | CMCSACOMCAST CORP NEW CL A | 278,411 | $15.9B | 0.78% | |
| 58 | SYKSTRYKER CORP | 60,472 | $15.7B | 0.77% | |
| 59 | FDXFEDEX CORPORATION | 50,245 | $15.0B | 0.73% | |
| 60 | ULTAULTA BEAUTY, INC. | 43,124 | $14.9B | 0.73% | |
| 61 | COFCAPITAL ONE FINANCIAL CORP | 94,876 | $14.7B | 0.72% | |
| 62 | ICEINTERCONTEXCHANGE GROUP INC | 122,654 | $14.6B | 0.71% | |
| 63 | SRLNSPDR | 310,034 | $14.4B | 0.70% | |
| 64 | ADSKAUTODESK, INC. | 45,659 | $13.3B | 0.65% | |
| 65 | AKAMAKAMAI TECHNOLOGIES | 112,742 | $13.1B | 0.64% | |
| 66 | AEEAMEREN CORP. | 158,320 | $12.7B | 0.62% | |
| 67 | ASHASHLAND | 135,879 | $11.9B | 0.58% | |
| 68 | GPNGLOBAL PAYMENTS INC | 60,447 | $11.3B | 0.56% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 116,866 | $11.0B | 0.54% | |
| 70 | MRKMERCK | 130,623 | $10.2B | 0.50% | |
| 71 | PGPROCTER & GAMBLE CO | 71,075 | $9.6B | 0.47% | |
| 72 | PSXPHILLIPS | 107,109 | $9.2B | 0.45% | |
| 73 | PYPLPAYPAL HLDGS INC | 31,397 | $9.2B | 0.45% | |
| 74 | DGROI SHARES | 141,333 | $7.1B | 0.35% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 115,734 | $6.5B | 0.32% | |
| 76 | TFCTRUIST FINANCIAL CORPORATION | 105,885 | $5.9B | 0.29% | |
| 77 | TAT & T INC | 191,236 | $5.5B | 0.27% | |
| 78 | DISWALT DISNEY PRODUCTIONS | 30,927 | $5.4B | 0.27% | |
| 79 | PFEPFIZER INC | 136,231 | $5.3B | 0.26% | |
| 80 | NUSCNUVEEN ESG SMALL CAP-ETF | 113,443 | $5.1B | 0.25% | |
| 81 | MCDMCDONALD'S CORP | 21,237 | $4.9B | 0.24% | |
| 82 | XOMEXXON MOBIL CORP | 74,474 | $4.7B | 0.23% | |
| 83 | STTSTATE STREET CORP | 55,489 | $4.6B | 0.22% | |
| 84 | AMTAMERICAN TOWER REIT | 16,693 | $4.5B | 0.22% | |
| 85 | UNPUNION PACIFIC CORP | 19,522 | $4.3B | 0.21% | |
| 86 | CVXCHEVRON CORP | 39,452 | $4.1B | 0.20% | |
| 87 | MAMASTERCARD | 10,825 | $4.0B | 0.19% | |
| 88 | ECLECOLAB INC | 18,909 | $3.9B | 0.19% | |
| 89 | CSCOCISCO SYSTEMS INC | 72,209 | $3.8B | 0.19% | |
| 90 | AJGGALLAGHER, ARTHUR J & CO | 26,178 | $3.7B | 0.18% | |
| 91 | KLACKLA INSTRUMENTS CORP | 10,863 | $3.5B | 0.17% | |
| 92 | SUSBISHARES | 130,540 | $3.4B | 0.17% | |
| 93 | PAYXPAYCHEX INC | 31,017 | $3.3B | 0.16% | |
| 94 | ACNACCENTURE PLC | 11,198 | $3.3B | 0.16% | |
| 95 | KMBKIMBERLY-CLARK CORP | 23,355 | $3.1B | 0.15% | |
| 96 | TJXTJX COMPANIES INC | 45,242 | $3.0B | 0.15% | |
| 97 | LMTLOCKHEED MARTIN CORP | 7,571 | $2.9B | 0.14% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 14,157 | $2.8B | 0.14% | |
| 99 | COSTCOSTCO WHOLESALE CORP, NEW | 6,876 | $2.7B | 0.13% | |
| 100 | ITWILLINOIS TOOL WORKS | 11,766 | $2.6B | 0.13% |
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