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 |
|---|---|---|---|---|---|
| 101 | IJHI SHARES | 9,768 | $2.6B | 0.12% | |
| 102 | MCDMCDONALD'S CORP | 10,104 | $2.4B | 0.12% | |
| 103 | ITWILLINOIS TOOL WORKS | 11,696 | $2.4B | 0.12% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GROUP | 39,674 | $2.4B | 0.12% | |
| 105 | IEXIDEX CORPORATION | 9,992 | $2.1B | 0.10% | |
| 106 | CBTCABOT CORP | 39,770 | $2.0B | 0.10% | |
| 107 | ZTSZOETIS INC | 9,166 | $1.8B | 0.09% | |
| 108 | PAYCPAYCOM SOFTWARE INC | 3,575 | $1.8B | 0.09% | |
| 109 | INTCINTEL CORP | 31,030 | $1.7B | 0.08% | |
| 110 | CRMSALESFORCE.COM | 5,867 | $1.6B | 0.08% | |
| 111 | EMNEASTMAN CHEMICAL CO | 15,773 | $1.6B | 0.08% | |
| 112 | XBISPDR | 12,336 | $1.6B | 0.07% | |
| 113 | BABOEING CO | 6,791 | $1.5B | 0.07% | |
| 114 | NEENEXTERA ENERGY INC | 18,362 | $1.4B | 0.07% | |
| 115 | VOOVANGUARD | 3,485 | $1.4B | 0.07% | |
| 116 | BACBANK AMERICA CORP | 30,562 | $1.3B | 0.06% | |
| 117 | HONHONEYWELL INT'L INC. | 5,908 | $1.3B | 0.06% | |
| 118 | ROSTROSS STORES, INC. | 11,500 | $1.3B | 0.06% | |
| 119 | SPGIS&P GLOBAL INC | 2,908 | $1.2B | 0.06% | |
| 120 | IDXXIDEXX LABORATORIES, INC | 1,900 | $1.2B | 0.06% | |
| 121 | GEGENERAL ELEC CO | 11,321 | $1.2B | 0.06% | |
| 122 | VEEVVEEVA SYSTEMS INC | 4,000 | $1.2B | 0.06% | |
| 123 | CCMPCMC MATERIALS, INC | 9,309 | $1.1B | 0.06% | |
| 124 | KOCOCA-COLA CO | 21,681 | $1.1B | 0.05% | |
| 125 | CATCATERPILLAR INC. | 5,377 | $1.0B | 0.05% | |
| 126 | LULULULULEMON | 2,435 | $985.0M | 0.05% | |
| 127 | NKENIKE INC. | 6,581 | $956.0M | 0.05% | |
| 128 | BF/BBROWN-FORMAN INC. | 14,130 | $947.0M | 0.05% | |
| 129 | ABBVABBVIE INC | 8,363 | $902.0M | 0.04% | |
| 130 | CVSCVS HEALTH CORP | 10,198 | $865.0M | 0.04% | |
| 131 | MMM3M CO | 4,654 | $816.0M | 0.04% | |
| 132 | MDYSPDR S & P MIDCAP | 1,690 | $812.0M | 0.04% | |
| 133 | IWBI SHARES | 3,241 | $783.0M | 0.04% | |
| 134 | ASMLASML HOLDINGS | 1,036 | $772.0M | 0.04% | |
| 135 | INTUINTUIT | 1,380 | $745.0M | 0.04% | |
| 136 | KMBKIMBERLY-CLARK CORP | 5,236 | $694.0M | 0.03% | |
| 137 | EMREMERSON ELEC CO | 7,297 | $687.0M | 0.03% | |
| 138 | IEII SHARES | 5,205 | $677.0M | 0.03% | |
| 139 | XELXCEL ENERGY, INC. | 10,335 | $646.0M | 0.03% | |
| 140 | ILMNILLUMINA, INC. | 1,500 | $608.0M | 0.03% | |
| 141 | ELESTEE LAUDER COMPANY | 2,000 | $600.0M | 0.03% | |
| 142 | IWMI SHARES | 2,738 | $599.0M | 0.03% | |
| 143 | QCOMQUALCOMM INC | 4,482 | $578.0M | 0.03% | |
| 144 | IEFI SHARES | 4,996 | $576.0M | 0.03% | |
| 145 | TERTERADYNE INC | 5,200 | $568.0M | 0.03% | |
| 146 | IGMI SHARES | 1,329 | $536.0M | 0.03% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC | 1,957 | $534.0M | 0.03% | |
| 148 | AXPAMERICAN EXPRESS CO | 3,061 | $513.0M | 0.02% | |
| 149 | AMGNAMGEN INC | 2,305 | $490.0M | 0.02% | |
| 150 | NOWSERVICENOW | 780 | $485.0M | 0.02% | |
| 151 | BF/ABROWN-FORMAN INC. | 7,530 | $472.0M | 0.02% | |
| 152 | DWDMORGAN STANLEY | 4,836 | $470.0M | 0.02% | |
| 153 | SBUXSTARBUCKS CORP | 4,075 | $450.0M | 0.02% | |
| 154 | DEDEERE & CO | 1,320 | $442.0M | 0.02% | |
| 155 | IVVI SHARES | 1,000 | $431.0M | 0.02% | |
| 156 | ORCLORACLE CORPORATION | 4,732 | $412.0M | 0.02% | |
| 157 | IBMI B M CORP | 2,885 | $401.0M | 0.02% | |
| 158 | VTIVANGUARD | 1,783 | $396.0M | 0.02% | |
| 159 | FFORD MOTOR CO | 27,551 | $391.0M | 0.02% | |
| 160 | IVWI SHARES | 5,250 | $388.0M | 0.02% | |
| 161 | BDXBECTON DICKINSON CO | 1,562 | $384.0M | 0.02% | |
| 162 | PBWINVESCO BUYBACK | 4,930 | $381.0M | 0.02% | |
| 163 | GSGOLDMAN SACHS GROUP | 1,000 | $378.0M | 0.02% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,033 | $357.0M | 0.02% | |
| 165 | BMYBRISTOL MYERS SQUIBB | 6,016 | $356.0M | 0.02% | |
| 166 | BSCUINVESCO BULLETSHARES | 18,132 | $354.0M | 0.02% | |
| 167 | DOWDOW INC | 5,716 | $329.0M | 0.02% | |
| 168 | MNSTMONSTER | 3,653 | $325.0M | 0.02% | |
| 169 | ILCGI SHARES | 4,913 | $322.0M | 0.02% | |
| 170 | VFCV F CORP, INC. | 4,795 | $320.0M | 0.02% | |
| 171 | PIIPOLARIS INDUSTRIES INC | 2,600 | $311.0M | 0.02% | |
| 172 | IWRI SHARES | 3,886 | $304.0M | 0.01% | |
| 173 | INDBINDEPENDENT BANK CORP | 3,651 | $278.0M | 0.01% | |
| 174 | DDOMINION ENERGY INC. | 3,755 | $274.0M | 0.01% | |
| 175 | BPBP PLC-SPONS ADR | 10,000 | $273.0M | 0.01% | |
| 176 | GISGENERAL MILLS INC | 4,451 | $266.0M | 0.01% | |
| 177 | SCHWCHARLES SCHWAB | 3,635 | $264.0M | 0.01% | |
| 178 | EFAI SHARES | 3,023 | $236.0M | 0.01% | |
| 179 | ALBALBEMARLE CORP | 1,075 | $235.0M | 0.01% | |
| 180 | MDTMEDTRONIC PLC | 1,799 | $226.0M | 0.01% | |
| 181 | MASMASCO CORP | 3,915 | $218.0M | 0.01% | |
| 182 | BIIBBIOGEN IDEC INC | 760 | $216.0M | 0.01% | |
| 183 | EDCONSOLIDATED EDISON INC. | 2,968 | $215.0M | 0.01% | |
| 184 | DYHTARGET CORP | 934 | $213.0M | 0.01% | |
| 185 | EIMEATON VANCE | 10,300 | $138.0M | 0.01% |
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