EASTERN BANK Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.6T
Holdings
180
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 281,838 | $94.4B | 5.78% | |
| 2 | MSFTMICROSOFT | 342,204 | $72.0B | 4.41% | |
| 3 | AAPLAPPLE INC | 548,672 | $63.5B | 3.89% | |
| 4 | SPIBSPDR | 1,405,175 | $51.7B | 3.16% | |
| 5 | AMZNAMAZON.COM, INC | 14,067 | $44.3B | 2.71% | |
| 6 | IWBI SHARES | 197,274 | $36.9B | 2.26% | |
| 7 | JPMJ P MORGAN CHASE & CO | 352,154 | $33.9B | 2.08% | |
| 8 | METAFACEBOOK | 122,260 | $32.0B | 1.96% | |
| 9 | GOOGLALPHABET, INC. | 21,352 | $31.3B | 1.92% | |
| 10 | HDHOME DEPOT INC | 104,785 | $29.1B | 1.78% | |
| 11 | AVGOBROADCOM INC | 77,949 | $28.4B | 1.74% | |
| 12 | JNJJOHNSON & JOHNSON | 178,633 | $26.6B | 1.63% | |
| 13 | XBISPDR | 227,654 | $25.4B | 1.55% | |
| 14 | PGPROCTER & GAMBLE CO | 182,246 | $25.3B | 1.55% | |
| 15 | APDAIR PRODUCTS & CHEMICALS | 84,987 | $25.3B | 1.55% | |
| 16 | ABTABBOTT LABORATORIES INC | 225,449 | $24.5B | 1.50% | |
| 17 | MRKMERCK | 293,706 | $24.4B | 1.49% | |
| 18 | XLKSPDR | 204,403 | $23.9B | 1.46% | |
| 19 | VVISA, INC | 116,861 | $23.4B | 1.43% | |
| 20 | MCDMCDONALD'S CORP | 106,329 | $23.3B | 1.43% | |
| 21 | BLKCHFBLACKROCK INC. | 38,455 | $21.7B | 1.33% | |
| 22 | WMTWALMART, INC. | 149,192 | $20.9B | 1.28% | |
| 23 | UNHUNITEDHEALTH GROUP, INC | 66,618 | $20.8B | 1.27% | |
| 24 | IWPI SHARES | 119,025 | $20.6B | 1.26% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 340,752 | $20.3B | 1.24% | |
| 26 | EEMI SHARES | 456,445 | $20.1B | 1.23% | |
| 27 | BSCRINVESCO BULLETSHARES | 906,760 | $19.9B | 1.22% | |
| 28 | CWISPDR | 823,586 | $19.8B | 1.21% | |
| 29 | BSCSINVESCO BULLETSHARES | 850,799 | $19.7B | 1.20% | |
| 30 | BSCQINVESCO BULLETSHARES | 901,625 | $19.5B | 1.19% | |
| 31 | DHRDANAHER CORP | 87,464 | $18.8B | 1.15% | |
| 32 | NEENEXTERA ENERGY INC | 67,128 | $18.6B | 1.14% | |
| 33 | ADBEADOBE INC. | 37,265 | $18.3B | 1.12% | |
| 34 | CRMSALESFORCE.COM | 71,677 | $18.0B | 1.10% | |
| 35 | 8CWCROWN CASTLE INTERNATIONAL CORP | 105,745 | $17.6B | 1.08% | |
| 36 | BSCPINVESCO BULLETSHARES | 784,423 | $17.5B | 1.07% | |
| 37 | IWMI SHARES | 115,585 | $17.3B | 1.06% | |
| 38 | ETNEATON CORP PLC | 166,152 | $17.0B | 1.04% | |
| 39 | BSCOINVESCO BULLETSHARES | 759,191 | $16.8B | 1.03% | |
| 40 | PEPPEPSICO INC | 119,775 | $16.6B | 1.02% | |
| 41 | BSCLINVESCO BULLETSHARES | 772,840 | $16.5B | 1.01% | |
| 42 | QQQINVESCO BULLETSHARES | 753,282 | $16.4B | 1.00% | |
| 43 | BSCMUSDINVESCO BULLETSHARES | 748,346 | $16.3B | 1.00% | |
| 44 | XLISPDR | 206,801 | $15.9B | 0.97% | |
| 45 | PNCPNC BANK CORP | 144,554 | $15.9B | 0.97% | |
| 46 | SYYSYSCO CORP | 253,091 | $15.7B | 0.96% | |
| 47 | NOCNORTHROP GRUMMAN | 49,679 | $15.7B | 0.96% | |
| 48 | HONHONEYWELL INT'L INC. | 95,079 | $15.7B | 0.96% | |
| 49 | ALSALLSTATE CORP | 166,054 | $15.6B | 0.96% | |
| 50 | MSIMOTOROLA | 93,334 | $14.6B | 0.90% | |
| 51 | ICEINTERCONTEXCHANGE GROUP INC | 142,282 | $14.2B | 0.87% | |
| 52 | BSCKINVESCO BULLETSHARES | 668,382 | $14.2B | 0.87% | |
| 53 | TAT & T INC | 488,752 | $13.9B | 0.85% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 237,057 | $13.6B | 0.84% | |
| 55 | AMATAPPLIED MATERIALS | 225,757 | $13.4B | 0.82% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 285,530 | $13.2B | 0.81% | |
| 57 | IQVIQVIA HOLDINGS INC | 82,685 | $13.0B | 0.80% | |
| 58 | ADIANALOG DEVICES | 108,085 | $12.6B | 0.77% | |
| 59 | BURLBURLINGTON STORES, INC. | 58,244 | $12.0B | 0.73% | |
| 60 | GPNGLOBAL PAYMENTS INC | 65,435 | $11.6B | 0.71% | |
| 61 | GOOGALPHABET, INC. | 7,797 | $11.5B | 0.70% | |
| 62 | XELXCEL ENERGY, INC. | 159,299 | $11.0B | 0.67% | |
| 63 | AKAMAKAMAI TECHNOLOGIES | 94,377 | $10.4B | 0.64% | |
| 64 | ITWILLINOIS TOOL WORKS | 53,903 | $10.4B | 0.64% | |
| 65 | ULTAULTA BEAUTY, INC. | 44,446 | $10.0B | 0.61% | |
| 66 | SYKSTRYKER CORP | 45,616 | $9.5B | 0.58% | |
| 67 | CVXCHEVRON CORP | 120,995 | $8.7B | 0.53% | |
| 68 | COPCONOCOPHILLIPS | 191,220 | $6.3B | 0.38% | |
| 69 | PYPLPAYPAL HLDGS INC | 31,466 | $6.2B | 0.38% | |
| 70 | PFEPFIZER INC | 143,210 | $5.3B | 0.32% | |
| 71 | LMTLOCKHEED MARTIN CORP | 11,321 | $4.3B | 0.27% | |
| 72 | PSXPHILLIPS | 76,779 | $4.0B | 0.24% | |
| 73 | MAMASTERCARD | 11,759 | $4.0B | 0.24% | |
| 74 | AMTAMERICAN TOWER REIT | 16,373 | $4.0B | 0.24% | |
| 75 | KMBKIMBERLY-CLARK CORP | 26,283 | $3.9B | 0.24% | |
| 76 | IEFI SHARES | 31,594 | $3.8B | 0.24% | |
| 77 | DISWALT DISNEY PRODUCTIONS | 30,683 | $3.8B | 0.23% | |
| 78 | ECLECOLAB INC | 19,009 | $3.8B | 0.23% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC, INC. | 8,601 | $3.8B | 0.23% | |
| 80 | UNPUNION PACIFIC CORP | 17,002 | $3.3B | 0.20% | |
| 81 | STTSTATE STREET CORP | 55,489 | $3.3B | 0.20% | |
| 82 | IEII SHARES | 23,874 | $3.2B | 0.20% | |
| 83 | DGROI SHARES | 77,079 | $3.1B | 0.19% | |
| 84 | AEEAMEREN CORP. | 38,517 | $3.0B | 0.19% | |
| 85 | IBMI B M CORP | 24,344 | $3.0B | 0.18% | |
| 86 | CSCOCISCO SYSTEMS INC | 73,671 | $2.9B | 0.18% | |
| 87 | XOMEXXON MOBIL CORP | 79,986 | $2.7B | 0.17% | |
| 88 | AJGGALLAGHER, ARTHUR J & CO | 25,347 | $2.7B | 0.16% | |
| 89 | AEPAMERICAN ELEC POWER CO | 32,554 | $2.7B | 0.16% | |
| 90 | COSTCOSTCO WHOLESALE CORP, NEW | 7,446 | $2.6B | 0.16% | |
| 91 | CVSCVS HEALTH CORP | 43,412 | $2.5B | 0.16% | |
| 92 | TFCTRUIST FINANCIAL CORPORATION | 66,146 | $2.5B | 0.15% | |
| 93 | PAYXPAYCHEX INC | 30,211 | $2.4B | 0.15% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GROUP | 39,705 | $2.2B | 0.13% | |
| 95 | KLACKLA INSTRUMENTS CORP | 10,115 | $2.0B | 0.12% | |
| 96 | IJHI SHARES | 10,500 | $1.9B | 0.12% | |
| 97 | INTCINTEL CORP | 37,312 | $1.9B | 0.12% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 13,527 | $1.9B | 0.12% | |
| 99 | IEXIDEX CORPORATION | 10,310 | $1.9B | 0.12% | |
| 100 | SUSBISHARES | 69,869 | $1.8B | 0.11% |
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