EASTERN BANK Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$2.1T
Holdings
185
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 241,368 | $103.6B | 5.00% | |
| 2 | MSFTMICROSOFT | 305,478 | $86.1B | 4.16% | |
| 3 | AAPLAPPLE INC | 464,446 | $65.7B | 3.17% | |
| 4 | GOOGLALPHABET, INC. | 20,545 | $54.9B | 2.65% | |
| 5 | SPIBSPDR | 1,491,707 | $54.5B | 2.63% | |
| 6 | JPMJ P MORGAN CHASE & CO | 327,352 | $53.6B | 2.59% | |
| 7 | CWISPDR | 1,523,763 | $44.1B | 2.13% | |
| 8 | AMZNAMAZON.COM, INC | 13,188 | $43.3B | 2.09% | |
| 9 | METAFACEBOOK | 121,054 | $41.1B | 1.98% | |
| 10 | MRNAMODERNA | 98,150 | $37.8B | 1.82% | |
| 11 | IWPI SHARES | 333,643 | $37.4B | 1.81% | |
| 12 | AVGOBROADCOM INC | 66,410 | $32.2B | 1.56% | |
| 13 | XLKSPDR | 207,656 | $31.0B | 1.50% | |
| 14 | PNCPNC BANK CORP | 157,694 | $30.9B | 1.49% | |
| 15 | XLISPDR | 297,536 | $29.1B | 1.41% | |
| 16 | COPCONOCOPHILLIPS | 427,792 | $29.0B | 1.40% | |
| 17 | EEMI SHARES | 574,038 | $28.9B | 1.40% | |
| 18 | HDHOME DEPOT INC | 86,679 | $28.5B | 1.37% | |
| 19 | JNJJOHNSON & JOHNSON | 175,770 | $28.4B | 1.37% | |
| 20 | BLKCHFBLACKROCK INC. | 33,758 | $28.3B | 1.37% | |
| 21 | UNHUNITEDHEALTH GROUP, INC | 70,415 | $27.5B | 1.33% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 310,685 | $26.7B | 1.29% | |
| 23 | BSCRINVESCO BULLETSHARES | 1,218,070 | $26.6B | 1.28% | |
| 24 | BSCSINVESCO BULLETSHARES | 1,155,890 | $26.5B | 1.28% | |
| 25 | BSCQINVESCO BULLETSHARES | 1,208,173 | $25.9B | 1.25% | |
| 26 | SRLNSPDR | 557,329 | $25.6B | 1.24% | |
| 27 | IWDI SHARES | 161,439 | $25.3B | 1.22% | |
| 28 | ABTABBOTT LABORATORIES INC | 208,783 | $24.7B | 1.19% | |
| 29 | VVISA, INC | 106,976 | $23.8B | 1.15% | |
| 30 | AMATAPPLIED MATERIALS | 184,626 | $23.8B | 1.15% | |
| 31 | ETNEATON CORP PLC | 158,618 | $23.7B | 1.14% | |
| 32 | XLVSPDR | 185,768 | $23.6B | 1.14% | |
| 33 | DHRDANAHER CORP | 75,988 | $23.1B | 1.12% | |
| 34 | WMTWALMART, INC. | 165,136 | $23.0B | 1.11% | |
| 35 | BSCPINVESCO BULLETSHARES | 1,035,683 | $23.0B | 1.11% | |
| 36 | BSCTINVESCO BULLETSHARES | 1,068,524 | $22.6B | 1.09% | |
| 37 | MSIMOTOROLA | 94,879 | $22.0B | 1.06% | |
| 38 | BSCOINVESCO BULLETSHARES | 993,195 | $22.0B | 1.06% | |
| 39 | MARMARRIOTT INTERNATIONAL INC. | 145,974 | $21.6B | 1.04% | |
| 40 | QQQINVESCO BULLETSHARES | 988,172 | $21.4B | 1.03% | |
| 41 | DRIDARDEN RESTAURANTS INC. | 138,668 | $21.0B | 1.01% | |
| 42 | BSCMUSDINVESCO BULLETSHARES | 969,586 | $20.9B | 1.01% | |
| 43 | AEPAMERICAN ELEC POWER CO | 253,998 | $20.6B | 1.00% | |
| 44 | NOCNORTHROP GRUMMAN | 56,785 | $20.5B | 0.99% | |
| 45 | GOOGALPHABET, INC. | 7,647 | $20.4B | 0.98% | |
| 46 | ADBEADOBE INC. | 35,118 | $20.2B | 0.98% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC, INC. | 35,354 | $20.2B | 0.98% | |
| 48 | BSCLINVESCO BULLETSHARES | 949,454 | $20.0B | 0.97% | |
| 49 | PEPPEPSICO INC | 132,881 | $20.0B | 0.97% | |
| 50 | SYYSYSCO CORP | 241,326 | $18.9B | 0.92% | |
| 51 | IQVIQVIA HOLDINGS INC | 78,084 | $18.7B | 0.90% | |
| 52 | ADIANALOG DEVICES | 109,837 | $18.4B | 0.89% | |
| 53 | 8CWCROWN CASTLE INTERNATIONAL CORP | 101,920 | $17.7B | 0.85% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 171,204 | $17.6B | 0.85% | |
| 55 | BURLBURLINGTON STORES, INC. | 59,679 | $16.9B | 0.82% | |
| 56 | ALSALLSTATE CORP | 132,588 | $16.9B | 0.82% | |
| 57 | SYKSTRYKER CORP | 60,547 | $16.0B | 0.77% | |
| 58 | ULTAULTA BEAUTY, INC. | 43,217 | $15.6B | 0.75% | |
| 59 | COFCAPITAL ONE FINANCIAL CORP | 95,901 | $15.5B | 0.75% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 277,451 | $15.5B | 0.75% | |
| 61 | APDAIR PRODUCTS & CHEMICALS | 59,919 | $15.3B | 0.74% | |
| 62 | ICEINTERCONTEXCHANGE GROUP INC | 122,876 | $14.1B | 0.68% | |
| 63 | OSKOSHKOSH CORP | 128,820 | $13.2B | 0.64% | |
| 64 | ADSKAUTODESK, INC. | 45,914 | $13.1B | 0.63% | |
| 65 | AEEAMEREN CORP. | 160,936 | $13.0B | 0.63% | |
| 66 | ASHASHLAND | 136,538 | $12.2B | 0.59% | |
| 67 | AKAMAKAMAI TECHNOLOGIES | 113,553 | $11.9B | 0.57% | |
| 68 | FDXFEDEX CORPORATION | 50,553 | $11.1B | 0.54% | |
| 69 | PGPROCTER & GAMBLE CO | 70,377 | $9.8B | 0.48% | |
| 70 | MRKMERCK | 129,693 | $9.7B | 0.47% | |
| 71 | GPNGLOBAL PAYMENTS INC | 60,674 | $9.6B | 0.46% | |
| 72 | PYPLPAYPAL HLDGS INC | 31,147 | $8.1B | 0.39% | |
| 73 | PSXPHILLIPS | 107,105 | $7.5B | 0.36% | |
| 74 | DGROI SHARES | 146,491 | $7.4B | 0.36% | |
| 75 | TFCTRUIST FINANCIAL CORPORATION | 108,280 | $6.3B | 0.31% | |
| 76 | PFEPFIZER INC | 139,835 | $6.0B | 0.29% | |
| 77 | DISWALT DISNEY PRODUCTIONS | 30,907 | $5.2B | 0.25% | |
| 78 | NUSCNUVEEN ESG SMALL CAP-ETF | 114,515 | $5.0B | 0.24% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 90,906 | $4.9B | 0.24% | |
| 80 | AMTAMERICAN TOWER REIT | 16,808 | $4.5B | 0.22% | |
| 81 | TAT & T INC | 160,029 | $4.3B | 0.21% | |
| 82 | ACNACCENTURE PLC | 13,376 | $4.3B | 0.21% | |
| 83 | XOMEXXON MOBIL CORP | 71,332 | $4.2B | 0.20% | |
| 84 | CSCOCISCO SYSTEMS INC | 74,547 | $4.1B | 0.20% | |
| 85 | CVXCHEVRON CORP | 39,070 | $4.0B | 0.19% | |
| 86 | ECLECOLAB INC | 18,909 | $3.9B | 0.19% | |
| 87 | UNPUNION PACIFIC CORP | 20,027 | $3.9B | 0.19% | |
| 88 | MAMASTERCARD | 11,020 | $3.8B | 0.19% | |
| 89 | PODDINSULET CORPORATION | 13,469 | $3.8B | 0.18% | |
| 90 | KLACKLA INSTRUMENTS CORP | 11,151 | $3.7B | 0.18% | |
| 91 | STTSTATE STREET CORP | 42,919 | $3.6B | 0.18% | |
| 92 | PAYXPAYCHEX INC | 31,933 | $3.6B | 0.17% | |
| 93 | LLYELI LILLY & CO | 15,353 | $3.5B | 0.17% | |
| 94 | SUSBISHARES | 128,931 | $3.4B | 0.16% | |
| 95 | COSTCOSTCO WHOLESALE CORP, NEW | 6,806 | $3.1B | 0.15% | |
| 96 | TJXTJX COMPANIES INC | 45,138 | $3.0B | 0.14% | |
| 97 | ADPAUTOMATIC DATA PROCESSING | 14,316 | $2.9B | 0.14% | |
| 98 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $2.8B | 0.13% | |
| 99 | EXASEXACT SCIENCES CORP | 28,863 | $2.8B | 0.13% | |
| 100 | AJGGALLAGHER, ARTHUR J & CO | 18,347 | $2.7B | 0.13% |
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