EASTERN BANK Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$1.9T
Holdings
193
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 349,912 | $89.9B | 4.78% | |
| 2 | SPYSPDR | 233,260 | $88.0B | 4.68% | |
| 3 | AAPLAPPLE INC | 463,728 | $63.4B | 3.37% | |
| 4 | GOOGLALPHABET, INC. | 22,283 | $48.6B | 2.58% | |
| 5 | SPIBSPDR | 1,371,231 | $44.7B | 2.38% | |
| 6 | CWISPDR | 1,737,219 | $41.3B | 2.20% | |
| 7 | IWDI SHARES | 263,069 | $38.1B | 2.03% | |
| 8 | UNHUNITEDHEALTH GROUP, INC | 71,260 | $36.6B | 1.95% | |
| 9 | DGROI SHARES | 744,240 | $35.5B | 1.89% | |
| 10 | JPMJ P MORGAN CHASE & CO | 303,550 | $34.2B | 1.82% | |
| 11 | LQDI SHARES | 297,338 | $32.7B | 1.74% | |
| 12 | VEAVANGUARD | 781,996 | $31.9B | 1.70% | |
| 13 | AMZNAMAZON.COM, INC | 279,765 | $29.7B | 1.58% | |
| 14 | XLVSPDR | 229,654 | $29.5B | 1.57% | |
| 15 | AVGOBROADCOM INC | 59,672 | $29.0B | 1.54% | |
| 16 | WMTWALMART, INC. | 236,528 | $28.8B | 1.53% | |
| 17 | AEPAMERICAN ELEC POWER CO | 296,539 | $28.5B | 1.51% | |
| 18 | BSCRINVESCO BULLETSHARES | 1,464,998 | $28.4B | 1.51% | |
| 19 | BSCQINVESCO BULLETSHARES | 1,456,273 | $28.1B | 1.49% | |
| 20 | BSCSINVESCO BULLETSHARES | 1,392,826 | $27.8B | 1.48% | |
| 21 | COPCONOCOPHILLIPS | 299,741 | $26.9B | 1.43% | |
| 22 | BSCTINVESCO BULLETSHARES | 1,448,814 | $26.3B | 1.40% | |
| 23 | BSCOINVESCO BULLETSHARES | 1,249,655 | $25.9B | 1.38% | |
| 24 | QQQINVESCO BULLETSHARES | 1,231,402 | $25.8B | 1.37% | |
| 25 | BSCPINVESCO BULLETSHARES | 1,257,009 | $25.7B | 1.37% | |
| 26 | BSCMUSDINVESCO BULLETSHARES | 1,194,980 | $25.3B | 1.35% | |
| 27 | JNJJOHNSON & JOHNSON | 138,516 | $24.6B | 1.31% | |
| 28 | PNCPNC BANK CORP | 152,838 | $24.1B | 1.28% | |
| 29 | BSCUINVESCO BULLETSHARES | 1,446,103 | $23.8B | 1.26% | |
| 30 | MRKMERCK | 250,686 | $22.9B | 1.22% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 234,873 | $22.6B | 1.20% | |
| 32 | IWRI SHARES | 349,037 | $22.6B | 1.20% | |
| 33 | PEPPEPSICO INC | 129,167 | $21.5B | 1.15% | |
| 34 | HDHOME DEPOT INC | 72,637 | $19.9B | 1.06% | |
| 35 | BLKCHFBLACKROCK INC. | 32,668 | $19.9B | 1.06% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC, INC. | 36,575 | $19.9B | 1.06% | |
| 37 | NOCNORTHROP GRUMMAN | 41,408 | $19.8B | 1.05% | |
| 38 | METAFACEBOOK | 122,575 | $19.8B | 1.05% | |
| 39 | ABTABBOTT LABORATORIES INC | 180,541 | $19.6B | 1.04% | |
| 40 | ETNEATON CORP PLC | 150,781 | $19.0B | 1.01% | |
| 41 | VVISA, INC | 96,375 | $19.0B | 1.01% | |
| 42 | SYYSYSCO CORP | 211,957 | $18.0B | 0.96% | |
| 43 | AEEAMEREN CORP. | 194,298 | $17.6B | 0.93% | |
| 44 | MSIMOTOROLA | 81,405 | $17.1B | 0.91% | |
| 45 | MARMARRIOTT INTERNATIONAL INC. | 124,470 | $16.9B | 0.90% | |
| 46 | HIGHARTFORD FINANCIAL SERVICES | 249,354 | $16.3B | 0.87% | |
| 47 | EEMI SHARES | 401,742 | $16.1B | 0.86% | |
| 48 | IQVIQVIA HOLDINGS INC | 73,215 | $15.9B | 0.85% | |
| 49 | DRIDARDEN RESTAURANTS INC. | 137,442 | $15.5B | 0.83% | |
| 50 | EMNEASTMAN CHEMICAL CO | 166,442 | $14.9B | 0.79% | |
| 51 | APDAIR PRODUCTS & CHEMICALS | 61,838 | $14.9B | 0.79% | |
| 52 | ADIANALOG DEVICES | 100,951 | $14.7B | 0.78% | |
| 53 | ABBVABBVIE INC | 95,839 | $14.7B | 0.78% | |
| 54 | VXUSVANGUARD | 275,075 | $14.2B | 0.76% | |
| 55 | 8CWCROWN CASTLE INTL CORP | 82,922 | $14.0B | 0.74% | |
| 56 | CPTCAMDEN PROPERTY TRUST | 98,791 | $13.3B | 0.71% | |
| 57 | HONHONEYWELL INT'L INC. | 74,066 | $12.9B | 0.68% | |
| 58 | AMATAPPLIED MATERIALS | 141,320 | $12.9B | 0.68% | |
| 59 | XLKSPDR | 100,994 | $12.8B | 0.68% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 161,270 | $12.3B | 0.66% | |
| 61 | ADBEADOBE INC. | 32,797 | $12.0B | 0.64% | |
| 62 | PODDINSULET CORPORATION | 47,154 | $10.3B | 0.55% | |
| 63 | NOWSERVICENOW | 21,542 | $10.2B | 0.54% | |
| 64 | SYKSTRYKER CORP | 50,707 | $10.1B | 0.54% | |
| 65 | GPNGLOBAL PAYMENTS INC | 88,234 | $9.8B | 0.52% | |
| 66 | BURLBURLINGTON STORES, INC. | 70,743 | $9.6B | 0.51% | |
| 67 | ULTAULTA BEAUTY, INC. | 24,761 | $9.5B | 0.51% | |
| 68 | DEDEERE & CO | 31,210 | $9.3B | 0.50% | |
| 69 | COFCAPITAL ONE FINANCIAL CORP | 87,997 | $9.2B | 0.49% | |
| 70 | TSLATESLA | 13,380 | $9.0B | 0.48% | |
| 71 | OSKOSHKOSH CORP | 103,768 | $8.5B | 0.45% | |
| 72 | MRNAMODERNA | 58,150 | $8.3B | 0.44% | |
| 73 | PGPROCTER & GAMBLE CO | 55,586 | $8.0B | 0.43% | |
| 74 | VOOVANGUARD | 19,011 | $6.6B | 0.35% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 135,901 | $5.9B | 0.31% | |
| 76 | XOMEXXON MOBIL CORP | 66,950 | $5.7B | 0.31% | |
| 77 | AMTAMERICAN TOWER REIT | 21,421 | $5.5B | 0.29% | |
| 78 | PFEPFIZER INC | 102,608 | $5.4B | 0.29% | |
| 79 | NUSCNUVEEN ESG | 149,283 | $4.9B | 0.26% | |
| 80 | ESGDISHARES | 74,916 | $4.7B | 0.25% | |
| 81 | AXPAMERICAN EXPRESS CO | 33,775 | $4.7B | 0.25% | |
| 82 | TAT & T INC | 220,842 | $4.6B | 0.25% | |
| 83 | BSVVANGUARD | 58,054 | $4.5B | 0.24% | |
| 84 | CVXCHEVRON CORP | 29,812 | $4.3B | 0.23% | |
| 85 | ACNACCENTURE PLC | 15,535 | $4.3B | 0.23% | |
| 86 | LLYELI LILLY & CO | 12,720 | $4.1B | 0.22% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 77,295 | $3.9B | 0.21% | |
| 88 | TFCTRUIST FINANCIAL CORPORATION | 82,694 | $3.9B | 0.21% | |
| 89 | SUSBISHARES | 160,948 | $3.9B | 0.21% | |
| 90 | MAMASTERCARD | 11,822 | $3.7B | 0.20% | |
| 91 | SUSCISHARES | 160,152 | $3.7B | 0.20% | |
| 92 | COSTCOSTCO WHOLESALE CORP, NEW | 6,842 | $3.3B | 0.17% | |
| 93 | DHRDANAHER CORP | 12,514 | $3.2B | 0.17% | |
| 94 | UNPUNION PACIFIC CORP | 14,816 | $3.2B | 0.17% | |
| 95 | DISWALT DISNEY PRODUCTIONS | 31,846 | $3.0B | 0.16% | |
| 96 | ECLECOLAB INC | 18,909 | $2.9B | 0.15% | |
| 97 | SRLNSPDR | 68,386 | $2.8B | 0.15% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 13,495 | $2.8B | 0.15% | |
| 99 | GOOGALPHABET, INC. | 1,245 | $2.7B | 0.14% | |
| 100 | STTSTATE STREET CORP | 42,249 | $2.6B | 0.14% |
Page 1 of 2Next