EASTERN BANK Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.8T
Holdings
193
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 242,550 | $86.6B | 4.95% | |
| 2 | MSFTMICROSOFT | 347,998 | $81.0B | 4.63% | |
| 3 | AAPLAPPLE INC | 455,886 | $63.0B | 3.60% | |
| 4 | GOOGLALPHABET, INC. | 440,994 | $42.2B | 2.41% | |
| 5 | SPIBSPDR | 1,308,045 | $41.0B | 2.34% | |
| 6 | IWDI SHARES | 269,832 | $36.7B | 2.09% | |
| 7 | UNHUNITEDHEALTH GROUP, INC | 71,447 | $36.1B | 2.06% | |
| 8 | CWISPDR | 1,657,540 | $35.2B | 2.01% | |
| 9 | DGROI SHARES | 740,825 | $32.9B | 1.88% | |
| 10 | JPMJ P MORGAN CHASE & CO | 303,193 | $31.7B | 1.81% | |
| 11 | AMZNAMAZON.COM, INC | 273,356 | $30.9B | 1.76% | |
| 12 | WMTWALMART, INC. | 237,729 | $30.8B | 1.76% | |
| 13 | COPCONOCOPHILLIPS | 296,450 | $30.3B | 1.73% | |
| 14 | LQDI SHARES | 294,601 | $30.2B | 1.72% | |
| 15 | XLVSPDR | 230,208 | $27.9B | 1.59% | |
| 16 | VEAVANGUARD | 760,065 | $27.6B | 1.58% | |
| 17 | AVGOBROADCOM INC | 59,411 | $26.4B | 1.51% | |
| 18 | BSCRINVESCO BULLETSHARES | 1,393,634 | $25.9B | 1.48% | |
| 19 | BSCQINVESCO BULLETSHARES | 1,385,528 | $25.8B | 1.47% | |
| 20 | AEPAMERICAN ELEC POWER CO | 296,746 | $25.7B | 1.46% | |
| 21 | BSCSINVESCO BULLETSHARES | 1,323,980 | $25.3B | 1.45% | |
| 22 | QQQINVESCO BULLETSHARES | 1,167,302 | $24.4B | 1.39% | |
| 23 | BSCOINVESCO BULLETSHARES | 1,181,967 | $24.1B | 1.38% | |
| 24 | BSCTINVESCO BULLETSHARES | 1,376,969 | $23.9B | 1.36% | |
| 25 | BSCPINVESCO BULLETSHARES | 1,187,301 | $23.7B | 1.35% | |
| 26 | BSCMUSDINVESCO BULLETSHARES | 1,117,740 | $23.7B | 1.35% | |
| 27 | PNCPNC BANK CORP | 152,789 | $22.8B | 1.30% | |
| 28 | JNJJOHNSON & JOHNSON | 139,022 | $22.7B | 1.30% | |
| 29 | MRKMERCK | 253,983 | $21.9B | 1.25% | |
| 30 | BSCUINVESCO BULLETSHARES | 1,392,025 | $21.6B | 1.23% | |
| 31 | PEPPEPSICO INC | 129,131 | $21.1B | 1.20% | |
| 32 | IWRI SHARES | 330,245 | $20.5B | 1.17% | |
| 33 | HDHOME DEPOT INC | 72,527 | $20.0B | 1.14% | |
| 34 | ETNEATON CORP PLC | 150,002 | $20.0B | 1.14% | |
| 35 | NOCNORTHROP GRUMMAN | 41,214 | $19.4B | 1.11% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 233,756 | $19.1B | 1.09% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC, INC. | 36,612 | $18.6B | 1.06% | |
| 38 | MSIMOTOROLA | 81,320 | $18.2B | 1.04% | |
| 39 | BLKCHFBLACKROCK INC. | 32,836 | $18.1B | 1.03% | |
| 40 | MARMARRIOTT INTERNATIONAL INC. | 124,470 | $17.4B | 1.00% | |
| 41 | DRIDARDEN RESTAURANTS INC. | 137,717 | $17.4B | 0.99% | |
| 42 | VVISA, INC | 95,803 | $17.0B | 0.97% | |
| 43 | ABTABBOTT LABORATORIES INC | 174,076 | $16.8B | 0.96% | |
| 44 | METAFACEBOOK | 121,422 | $16.5B | 0.94% | |
| 45 | AEEAMEREN CORP. | 194,989 | $15.7B | 0.90% | |
| 46 | HIGHARTFORD FINANCIAL SERVICES | 253,079 | $15.7B | 0.89% | |
| 47 | SYYSYSCO CORP | 211,690 | $15.0B | 0.85% | |
| 48 | APDAIR PRODUCTS & CHEMICALS | 61,950 | $14.4B | 0.82% | |
| 49 | ADIANALOG DEVICES | 100,873 | $14.1B | 0.80% | |
| 50 | EEMI SHARES | 381,733 | $13.3B | 0.76% | |
| 51 | IQVIQVIA HOLDINGS INC | 72,962 | $13.2B | 0.75% | |
| 52 | ABBVABBVIE INC | 97,057 | $13.0B | 0.74% | |
| 53 | HONHONEYWELL INT'L INC. | 74,975 | $12.5B | 0.71% | |
| 54 | VXUSVANGUARD | 271,940 | $12.4B | 0.71% | |
| 55 | CPTCAMDEN PROPERTY TRUST | 100,663 | $12.0B | 0.69% | |
| 56 | XLKSPDR | 100,281 | $11.9B | 0.68% | |
| 57 | EMNEASTMAN CHEMICAL CO | 167,413 | $11.9B | 0.68% | |
| 58 | 8CWCROWN CASTLE INC. | 82,151 | $11.9B | 0.68% | |
| 59 | AMATAPPLIED MATERIALS | 140,818 | $11.5B | 0.66% | |
| 60 | PODDINSULET CORPORATION | 47,112 | $10.8B | 0.62% | |
| 61 | TSLATESLA | 40,647 | $10.8B | 0.62% | |
| 62 | DEDEERE & CO | 31,631 | $10.6B | 0.60% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 161,103 | $10.2B | 0.58% | |
| 64 | SYKSTRYKER CORP | 50,203 | $10.2B | 0.58% | |
| 65 | ULTAULTA BEAUTY, INC. | 24,430 | $9.8B | 0.56% | |
| 66 | GPNGLOBAL PAYMENTS INC | 87,536 | $9.5B | 0.54% | |
| 67 | ADBEADOBE INC. | 32,549 | $9.0B | 0.51% | |
| 68 | NOWSERVICENOW | 21,670 | $8.2B | 0.47% | |
| 69 | COFCAPITAL ONE FINANCIAL CORP | 86,205 | $7.9B | 0.45% | |
| 70 | BURLBURLINGTON STORES, INC. | 70,925 | $7.9B | 0.45% | |
| 71 | OSKOSHKOSH CORP | 102,651 | $7.2B | 0.41% | |
| 72 | PGPROCTER & GAMBLE CO | 55,481 | $7.0B | 0.40% | |
| 73 | XOMEXXON MOBIL CORP | 67,167 | $5.9B | 0.33% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 136,611 | $5.9B | 0.33% | |
| 75 | CVXCHEVRON CORP | 35,943 | $5.2B | 0.29% | |
| 76 | MRNAMODERNA | 43,150 | $5.1B | 0.29% | |
| 77 | NUSCNUVEEN ESG | 155,222 | $5.0B | 0.28% | |
| 78 | AMTAMERICAN TOWER REIT | 22,723 | $4.9B | 0.28% | |
| 79 | AXPAMERICAN EXPRESS CO | 34,524 | $4.7B | 0.27% | |
| 80 | ESGDISHARES | 78,166 | $4.4B | 0.25% | |
| 81 | BSVVANGUARD | 58,054 | $4.3B | 0.25% | |
| 82 | VOOVANGUARD | 12,801 | $4.2B | 0.24% | |
| 83 | LLYELI LILLY & CO | 12,971 | $4.2B | 0.24% | |
| 84 | ACNACCENTURE PLC | 15,743 | $4.1B | 0.23% | |
| 85 | PFEPFIZER INC | 91,941 | $4.0B | 0.23% | |
| 86 | SUSBISHARES | 164,400 | $3.9B | 0.22% | |
| 87 | TFCTRUIST FINANCIAL CORPORATION | 82,991 | $3.6B | 0.21% | |
| 88 | SUSCISHARES | 163,902 | $3.6B | 0.20% | |
| 89 | MAMASTERCARD | 12,290 | $3.5B | 0.20% | |
| 90 | TAT & T INC | 223,391 | $3.4B | 0.20% | |
| 91 | COSTCOSTCO WHOLESALE CORP, NEW | 7,002 | $3.3B | 0.19% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 13,933 | $3.2B | 0.18% | |
| 93 | DISWALT DISNEY PRODUCTIONS | 32,448 | $3.1B | 0.17% | |
| 94 | DHRDANAHER CORP | 11,850 | $3.1B | 0.17% | |
| 95 | ECLECOLAB INC | 18,887 | $2.7B | 0.16% | |
| 96 | TJXTJX COMPANIES INC | 42,903 | $2.7B | 0.15% | |
| 97 | STTSTATE STREET CORP | 42,249 | $2.6B | 0.15% | |
| 98 | CBTCABOT CORP | 39,770 | $2.5B | 0.15% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 64,716 | $2.5B | 0.14% | |
| 100 | GOOGALPHABET, INC. | 24,927 | $2.4B | 0.14% |
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