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 |
|---|---|---|---|---|---|
| 101 | IJHI SHARES | 9,685 | $2.6B | 0.13% | |
| 102 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $2.6B | 0.13% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GROUP | 38,416 | $2.3B | 0.11% | |
| 104 | CBTCABOT CORP | 39,770 | $2.3B | 0.11% | |
| 105 | IEXIDEX CORPORATION | 9,856 | $2.2B | 0.11% | |
| 106 | DOWDOW INC | 33,470 | $2.1B | 0.10% | |
| 107 | PODDINSULET CORPORATION | 7,631 | $2.1B | 0.10% | |
| 108 | XBISPDR | 15,256 | $2.1B | 0.10% | |
| 109 | INTCINTEL CORP | 31,180 | $1.8B | 0.09% | |
| 110 | ZTSZOETIS INC | 9,075 | $1.7B | 0.08% | |
| 111 | CRMSALESFORCE.COM | 6,797 | $1.7B | 0.08% | |
| 112 | BABOEING CO | 6,805 | $1.6B | 0.08% | |
| 113 | EXASEXACT SCIENCES CORP | 12,773 | $1.6B | 0.08% | |
| 114 | NEENEXTERA ENERGY INC | 21,100 | $1.5B | 0.08% | |
| 115 | KOCOCA-COLA CO | 26,925 | $1.5B | 0.07% | |
| 116 | ROSTROSS STORES, INC. | 11,500 | $1.4B | 0.07% | |
| 117 | CCMPCMC MATERIALS, INC | 9,309 | $1.4B | 0.07% | |
| 118 | HONHONEYWELL INT'L INC. | 6,330 | $1.4B | 0.07% | |
| 119 | VOOVANGUARD | 3,489 | $1.4B | 0.07% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 3,565 | $1.3B | 0.06% | |
| 121 | BACBANK AMERICA CORP | 31,333 | $1.3B | 0.06% | |
| 122 | IDXXIDEXX LABORATORIES, INC | 2,010 | $1.3B | 0.06% | |
| 123 | VEEVVEEVA SYSTEMS INC | 4,000 | $1.2B | 0.06% | |
| 124 | GEGENERAL ELEC CO | 89,785 | $1.2B | 0.06% | |
| 125 | SPGIS&P GLOBAL INC | 2,885 | $1.2B | 0.06% | |
| 126 | CATCATERPILLAR INC. | 5,177 | $1.1B | 0.06% | |
| 127 | NKENIKE INC. | 7,274 | $1.1B | 0.06% | |
| 128 | LLYELI LILLY & CO | 4,809 | $1.1B | 0.05% | |
| 129 | IWBI SHARES | 4,496 | $1.1B | 0.05% | |
| 130 | BF/BBROWN-FORMAN INC. | 14,004 | $1.0B | 0.05% | |
| 131 | ABBVABBVIE INC | 8,363 | $942.0M | 0.05% | |
| 132 | MMM3M CO | 4,662 | $926.0M | 0.05% | |
| 133 | MDYSPDR S & P MIDCAP | 1,881 | $924.0M | 0.05% | |
| 134 | LULULULULEMON | 2,435 | $889.0M | 0.04% | |
| 135 | CVSCVS HEALTH CORP | 10,429 | $870.0M | 0.04% | |
| 136 | IEFI SHARES | 6,940 | $802.0M | 0.04% | |
| 137 | IEII SHARES | 6,053 | $790.0M | 0.04% | |
| 138 | IWMI SHARES | 3,423 | $785.0M | 0.04% | |
| 139 | XELXCEL ENERGY, INC. | 11,613 | $764.0M | 0.04% | |
| 140 | ASMLASML HOLDINGS | 1,036 | $716.0M | 0.04% | |
| 141 | ILMNILLUMINA, INC. | 1,500 | $710.0M | 0.03% | |
| 142 | EMREMERSON ELEC CO | 7,297 | $703.0M | 0.03% | |
| 143 | TERTERADYNE INC | 5,200 | $697.0M | 0.03% | |
| 144 | INTUINTUIT | 1,380 | $677.0M | 0.03% | |
| 145 | VRTXVERTEX PHARMACEUTICAL | 3,300 | $665.0M | 0.03% | |
| 146 | QCOMQUALCOMM INC | 4,482 | $640.0M | 0.03% | |
| 147 | AMGNAMGEN INC | 2,305 | $562.0M | 0.03% | |
| 148 | IGMI SHARES | 1,350 | $545.0M | 0.03% | |
| 149 | DEDEERE & CO | 1,540 | $543.0M | 0.03% | |
| 150 | AXPAMERICAN EXPRESS CO | 3,248 | $536.0M | 0.03% | |
| 151 | BF/ABROWN-FORMAN INC. | 7,530 | $531.0M | 0.03% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC | 1,907 | $530.0M | 0.03% | |
| 153 | DWDMORGAN STANLEY | 5,351 | $492.0M | 0.02% | |
| 154 | SBUXSTARBUCKS CORP | 4,215 | $471.0M | 0.02% | |
| 155 | IVVI SHARES | 1,000 | $430.0M | 0.02% | |
| 156 | PBWINVESCO BUYBACK | 4,537 | $423.0M | 0.02% | |
| 157 | BDXBECTON DICKINSON CO | 1,737 | $422.0M | 0.02% | |
| 158 | FFORD MOTOR CO | 27,551 | $410.0M | 0.02% | |
| 159 | BMYBRISTOL MYERS SQUIBB | 6,049 | $405.0M | 0.02% | |
| 160 | IBMI B M CORP | 2,759 | $405.0M | 0.02% | |
| 161 | VTIVANGUARD | 1,783 | $398.0M | 0.02% | |
| 162 | VFCV F CORP, INC. | 4,795 | $392.0M | 0.02% | |
| 163 | IVWI SHARES | 5,250 | $382.0M | 0.02% | |
| 164 | GSGOLDMAN SACHS GROUP | 1,000 | $380.0M | 0.02% | |
| 165 | ORCLORACLE CORPORATION | 4,643 | $362.0M | 0.02% | |
| 166 | PIIPOLARIS INDUSTRIES INC | 2,600 | $356.0M | 0.02% | |
| 167 | MNSTMONSTER | 3,653 | $334.0M | 0.02% | |
| 168 | ILCGI SHARES | 5,000 | $324.0M | 0.02% | |
| 169 | OGNORGANON & CO | 10,568 | $319.0M | 0.02% | |
| 170 | IWRI SHARES | 3,886 | $308.0M | 0.02% | |
| 171 | IWFI SHARES | 1,119 | $304.0M | 0.01% | |
| 172 | BPBP PLC-SPONS ADR | 11,058 | $292.0M | 0.01% | |
| 173 | BIIBBIOGEN IDEC INC | 840 | $291.0M | 0.01% | |
| 174 | SCHWCHARLES SCHWAB | 3,892 | $283.0M | 0.01% | |
| 175 | DDOMINION ENERGY INC. | 3,755 | $276.0M | 0.01% | |
| 176 | INDBINDEPENDENT BANK CORP | 3,651 | $275.0M | 0.01% | |
| 177 | GISGENERAL MILLS INC | 4,451 | $272.0M | 0.01% | |
| 178 | EFAI SHARES | 3,025 | $239.0M | 0.01% | |
| 179 | MASMASCO CORP | 3,915 | $230.0M | 0.01% | |
| 180 | DYHTARGET CORP | 934 | $225.0M | 0.01% | |
| 181 | MDTMEDTRONIC PLC | 1,799 | $223.0M | 0.01% | |
| 182 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $221.0M | 0.01% | |
| 183 | LRCXEURLAM RESEARCH CORP. | 337 | $219.0M | 0.01% | |
| 184 | EDCONSOLIDATED EDISON INC. | 2,968 | $213.0M | 0.01% | |
| 185 | CLCOLGATE PALMOLIVE CO | 2,483 | $202.0M | 0.01% | |
| 186 | CLXCLOROX COMPANY | 1,121 | $201.0M | 0.01% | |
| 187 | SHYI SHARES | 2,326 | $200.0M | 0.01% |
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