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 |
|---|---|---|---|---|---|
| 101 | KOCOCA-COLA CO | 36,357 | $1.8B | 0.11% | |
| 102 | TRVTRAVELERS | 16,054 | $1.7B | 0.11% | |
| 103 | ZTSZOETIS INC | 9,075 | $1.5B | 0.09% | |
| 104 | CBTCABOT CORP | 39,770 | $1.4B | 0.09% | |
| 105 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $1.4B | 0.08% | |
| 106 | —CABOT MICROELECTRONICS CORP | 9,309 | $1.3B | 0.08% | |
| 107 | TJXTJX COMPANIES INC | 23,157 | $1.3B | 0.08% | |
| 108 | BABOEING CO | 7,163 | $1.2B | 0.07% | |
| 109 | VEEVVEEVA SYSTEMS INC | 4,000 | $1.1B | 0.07% | |
| 110 | PAYCPAYCOM SOFTWARE INC | 3,500 | $1.1B | 0.07% | |
| 111 | VOOVANGUARD | 3,493 | $1.1B | 0.07% | |
| 112 | ROSTROSS STORES, INC. | 11,500 | $1.1B | 0.07% | |
| 113 | SPGIS&P GLOBAL INC | 2,928 | $1.1B | 0.06% | |
| 114 | BF/BBROWN-FORMAN INC. | 14,004 | $1.1B | 0.06% | |
| 115 | NKENIKE INC. | 8,003 | $1.0B | 0.06% | |
| 116 | LLYELI LILLY & CO | 6,242 | $924.0M | 0.06% | |
| 117 | VRTXVERTEX PHARMACEUTICAL | 3,300 | $898.0M | 0.05% | |
| 118 | EMREMERSON ELEC CO | 12,307 | $807.0M | 0.05% | |
| 119 | LULULULULEMON | 2,435 | $802.0M | 0.05% | |
| 120 | ABBVABBVIE INC | 9,024 | $791.0M | 0.05% | |
| 121 | MMM3M CO | 4,826 | $773.0M | 0.05% | |
| 122 | CATCATERPILLAR INC. | 5,167 | $771.0M | 0.05% | |
| 123 | AMGNAMGEN INC | 2,805 | $713.0M | 0.04% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC | 3,147 | $670.0M | 0.04% | |
| 125 | BACBANK AMERICA CORP | 27,102 | $653.0M | 0.04% | |
| 126 | SHYI SHARES | 7,124 | $617.0M | 0.04% | |
| 127 | MDYSPDR S & P MIDCAP | 1,698 | $576.0M | 0.04% | |
| 128 | GEGENERAL ELEC CO | 87,581 | $546.0M | 0.03% | |
| 129 | BMYBRISTOL MYERS SQUIBB | 8,858 | $534.0M | 0.03% | |
| 130 | BDXBECTON DICKINSON CO | 2,228 | $518.0M | 0.03% | |
| 131 | BF/ABROWN-FORMAN INC. | 7,530 | $517.0M | 0.03% | |
| 132 | SPMBSPDR | 18,468 | $492.0M | 0.03% | |
| 133 | BSVVANGUARD | 5,788 | $481.0M | 0.03% | |
| 134 | IVVI SHARES | 1,407 | $473.0M | 0.03% | |
| 135 | INTUINTUIT | 1,430 | $467.0M | 0.03% | |
| 136 | AZNASTRAZENECA PLC ADR | 8,500 | $466.0M | 0.03% | |
| 137 | IGMI SHARES | 1,500 | $464.0M | 0.03% | |
| 138 | ILMNILLUMINA, INC. | 1,500 | $464.0M | 0.03% | |
| 139 | ADSKAUTODESK, INC. | 2,000 | $462.0M | 0.03% | |
| 140 | PBWINVESCO BUYBACK | 7,510 | $456.0M | 0.03% | |
| 141 | SCHWCHARLES SCHWAB | 12,390 | $449.0M | 0.03% | |
| 142 | GISGENERAL MILLS INC | 7,094 | $438.0M | 0.03% | |
| 143 | DUKDUKE ENERGY | 4,909 | $434.0M | 0.03% | |
| 144 | TERTERADYNE INC | 5,200 | $413.0M | 0.03% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 3,384 | $410.0M | 0.03% | |
| 146 | EDCONSOLIDATED EDISON INC. | 5,143 | $400.0M | 0.02% | |
| 147 | AXPAMERICAN EXPRESS CO | 3,848 | $385.0M | 0.02% | |
| 148 | ASMLASML HOLDINGS | 1,036 | $383.0M | 0.02% | |
| 149 | QLTAISHARES | 6,261 | $362.0M | 0.02% | |
| 150 | VFCV F CORP, INC. | 5,007 | $352.0M | 0.02% | |
| 151 | DEDEERE & CO | 1,540 | $342.0M | 0.02% | |
| 152 | SBUXSTARBUCKS CORP | 3,898 | $334.0M | 0.02% | |
| 153 | DDOMINION ENERGY INC. | 4,125 | $325.0M | 0.02% | |
| 154 | SPYGSPDR | 6,264 | $314.0M | 0.02% | |
| 155 | IVWI SHARES | 1,345 | $311.0M | 0.02% | |
| 156 | VTIVANGUARD | 1,783 | $304.0M | 0.02% | |
| 157 | ALBALBEMARLE CORP | 3,352 | $299.0M | 0.02% | |
| 158 | MNSTMONSTER | 3,653 | $293.0M | 0.02% | |
| 159 | QCOMQUALCOMM INC | 2,482 | $292.0M | 0.02% | |
| 160 | ACNACCENTURE PLC | 1,283 | $290.0M | 0.02% | |
| 161 | ORCLORACLE CORPORATION | 4,693 | $280.0M | 0.02% | |
| 162 | CLXCLOROX COMPANY | 1,320 | $278.0M | 0.02% | |
| 163 | DWDMORGAN STANLEY | 5,655 | $273.0M | 0.02% | |
| 164 | ILCGI SHARES | 1,000 | $267.0M | 0.02% | |
| 165 | METMETLIFE INC. | 6,812 | $253.0M | 0.02% | |
| 166 | PIIPOLARIS INDUSTRIES INC | 2,600 | $245.0M | 0.01% | |
| 167 | BIIBBIOGEN IDEC INC | 858 | $244.0M | 0.01% | |
| 168 | DOWDOW INC | 5,004 | $235.0M | 0.01% | |
| 169 | CLCOLGATE PALMOLIVE CO | 2,992 | $231.0M | 0.01% | |
| 170 | UPSUNITED PARCEL SERVICE | 1,345 | $224.0M | 0.01% | |
| 171 | MASMASCO CORP | 3,915 | $216.0M | 0.01% | |
| 172 | BSCTINVESCO BULLETSHARES | 10,035 | $215.0M | 0.01% | |
| 173 | ESEVERSOURCE ENERGY NPV | 2,500 | $209.0M | 0.01% | |
| 174 | GSGOLDMAN SACHS GROUP | 1,000 | $201.0M | 0.01% | |
| 175 | BPBP PLC-SPONS ADR | 11,485 | $200.0M | 0.01% | |
| 176 | —RANDOLPH | 11,885 | $148.0M | 0.01% | |
| 177 | FFORD MOTOR CO | 16,476 | $109.0M | 0.01% | |
| 178 | APH1EURAPHRIA INC | 20,000 | $89.0M | 0.01% | |
| 179 | —HARVEST CAPITAL CREDIT CORP | 14,570 | $50.0M | 0.00% | |
| 180 | —BASIC ENERGY SERVICES CO | 11,863 | $2.0M | 0.00% |
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