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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 12,031 | $2.3B | 0.13% | |
| 102 | KLACKLA INSTRUMENTS CORP | 7,269 | $2.2B | 0.13% | |
| 103 | IEXIDEX CORPORATION | 10,628 | $2.1B | 0.12% | |
| 104 | CSCOCISCO SYSTEMS INC | 51,397 | $2.1B | 0.12% | |
| 105 | SRLNSPDR | 49,084 | $2.0B | 0.11% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GROUP | 34,094 | $1.9B | 0.11% | |
| 107 | NULVNUVEEN ESG | 62,030 | $1.9B | 0.11% | |
| 108 | PAYXPAYCHEX INC | 16,820 | $1.9B | 0.11% | |
| 109 | ORCLORACLE CORPORATION | 27,270 | $1.7B | 0.10% | |
| 110 | KMIKINDER MORGAN | 93,841 | $1.6B | 0.09% | |
| 111 | MCDMCDONALD'S CORP | 6,724 | $1.6B | 0.09% | |
| 112 | ZTSZOETIS INC | 9,575 | $1.4B | 0.08% | |
| 113 | IJHI SHARES | 6,154 | $1.3B | 0.08% | |
| 114 | PAYCPAYCOM SOFTWARE INC | 3,575 | $1.2B | 0.07% | |
| 115 | VOVANGUARD | 5,570 | $1.0B | 0.06% | |
| 116 | KOCOCA-COLA CO | 18,608 | $1.0B | 0.06% | |
| 117 | PRUPRUDENTIAL FINANCIAL | 11,903 | $1.0B | 0.06% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC | 3,680 | $983.0M | 0.06% | |
| 119 | BACBANK AMERICA CORP | 32,336 | $977.0M | 0.06% | |
| 120 | ROSTROSS STORES, INC. | 11,500 | $969.0M | 0.06% | |
| 121 | EXASEXACT SCIENCES CORP | 28,863 | $938.0M | 0.05% | |
| 122 | BF/BBROWN-FORMAN INC. | 14,004 | $932.0M | 0.05% | |
| 123 | CATCATERPILLAR INC. | 5,453 | $894.0M | 0.05% | |
| 124 | VEEVVEEVA SYSTEMS INC | 5,300 | $874.0M | 0.05% | |
| 125 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $870.0M | 0.05% | |
| 126 | VBVANGUARD | 4,965 | $849.0M | 0.05% | |
| 127 | SPGIS&P GLOBAL INC | 2,699 | $824.0M | 0.05% | |
| 128 | BNDVANGUARD | 11,153 | $796.0M | 0.05% | |
| 129 | NEENEXTERA ENERGY INC | 9,706 | $761.0M | 0.04% | |
| 130 | ALSALLSTATE CORP | 5,864 | $730.0M | 0.04% | |
| 131 | INTCINTEL CORP | 27,665 | $713.0M | 0.04% | |
| 132 | BABOEING CO | 5,698 | $690.0M | 0.04% | |
| 133 | LULULULULEMON | 2,435 | $681.0M | 0.04% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE, INC. | 7,441 | $672.0M | 0.04% | |
| 135 | CVSCVS HEALTH CORP | 6,992 | $666.0M | 0.04% | |
| 136 | QCOMQUALCOMM INC | 5,629 | $636.0M | 0.04% | |
| 137 | BNDXVANGUARD TOTAL INTERNATIONAL | 12,498 | $597.0M | 0.03% | |
| 138 | CRMSALESFORCE INC | 4,023 | $579.0M | 0.03% | |
| 139 | BMYBRISTOL MYERS SQUIBB | 7,710 | $548.0M | 0.03% | |
| 140 | AMGNAMGEN INC | 2,376 | $536.0M | 0.03% | |
| 141 | GSGOLDMAN SACHS GROUP | 1,826 | $535.0M | 0.03% | |
| 142 | EMREMERSON ELEC CO | 7,242 | $530.0M | 0.03% | |
| 143 | INTUINTUIT | 1,368 | $530.0M | 0.03% | |
| 144 | NKENIKE INC. | 6,343 | $527.0M | 0.03% | |
| 145 | IWPI SHARES | 6,533 | $512.0M | 0.03% | |
| 146 | BF/ABROWN-FORMAN INC. | 7,530 | $509.0M | 0.03% | |
| 147 | GEGENERAL ELEC CO | 8,230 | $509.0M | 0.03% | |
| 148 | MCKMCKESSON | 1,479 | $503.0M | 0.03% | |
| 149 | MMM3M CO | 4,483 | $496.0M | 0.03% | |
| 150 | KMBKIMBERLY-CLARK CORP | 4,393 | $494.0M | 0.03% | |
| 151 | CMCSACOMCAST CORP NEW CL A | 16,278 | $477.0M | 0.03% | |
| 152 | ELESTEE LAUDER COMPANY | 2,105 | $454.0M | 0.03% | |
| 153 | GNRCGENERAC HOLDINGS INC | 2,500 | $445.0M | 0.03% | |
| 154 | ASMLASML HOLDINGS | 1,060 | $441.0M | 0.03% | |
| 155 | INDBINDEPENDENT BANK CORP | 5,680 | $423.0M | 0.02% | |
| 156 | XLISPDR | 4,987 | $414.0M | 0.02% | |
| 157 | ADSKAUTODESK, INC. | 2,120 | $396.0M | 0.02% | |
| 158 | PYPLPAYPAL HLDGS INC | 4,435 | $382.0M | 0.02% | |
| 159 | GISGENERAL MILLS INC | 4,960 | $380.0M | 0.02% | |
| 160 | TERTERADYNE INC | 5,000 | $376.0M | 0.02% | |
| 161 | IVVI SHARES | 1,000 | $359.0M | 0.02% | |
| 162 | ESEVERSOURCE ENERGY NPV | 4,559 | $355.0M | 0.02% | |
| 163 | ENQENTEGRIS INC | 4,194 | $348.0M | 0.02% | |
| 164 | IGMI SHARES | 1,257 | $347.0M | 0.02% | |
| 165 | DWDMORGAN STANLEY | 4,316 | $340.0M | 0.02% | |
| 166 | BILSPDR | 3,541 | $324.0M | 0.02% | |
| 167 | AJGGALLAGHER, ARTHUR J & CO | 1,886 | $323.0M | 0.02% | |
| 168 | FFORD MOTOR CO | 28,758 | $322.0M | 0.02% | |
| 169 | MNSTMONSTER | 3,653 | $317.0M | 0.02% | |
| 170 | BDXBECTON DICKINSON CO | 1,401 | $312.0M | 0.02% | |
| 171 | DC4DEXCOM, INC. | 3,840 | $309.0M | 0.02% | |
| 172 | XELXCEL ENERGY, INC. | 4,735 | $304.0M | 0.02% | |
| 173 | IVWI SHARES | 5,250 | $303.0M | 0.02% | |
| 174 | IEFI SHARES | 3,094 | $297.0M | 0.02% | |
| 175 | BPBP PLC-SPONS ADR | 10,077 | $288.0M | 0.02% | |
| 176 | ILMNILLUMINA, INC. | 1,500 | $286.0M | 0.02% | |
| 177 | ACWVI SHARES | 3,192 | $283.0M | 0.02% | |
| 178 | PBWINVESCO | 5,670 | $273.0M | 0.02% | |
| 179 | SBUXSTARBUCKS CORP | 3,227 | $272.0M | 0.02% | |
| 180 | DDOMINION ENERGY INC. | 3,755 | $260.0M | 0.01% | |
| 181 | LINLINDE PLC | 927 | $250.0M | 0.01% | |
| 182 | PIIPOLARIS INDUSTRIES INC | 2,600 | $249.0M | 0.01% | |
| 183 | IBMI B M CORP | 2,061 | $245.0M | 0.01% | |
| 184 | SCHWCHARLES SCHWAB | 3,363 | $241.0M | 0.01% | |
| 185 | IWMI SHARES | 1,427 | $235.0M | 0.01% | |
| 186 | NTAPNETAPP INC | 3,774 | $234.0M | 0.01% | |
| 187 | CTVACORTEVA | 4,087 | $233.0M | 0.01% | |
| 188 | ALBALBEMARLE CORP | 869 | $230.0M | 0.01% | |
| 189 | GPCGENUINE PARTS CO | 1,512 | $226.0M | 0.01% | |
| 190 | BXBLACKSTONE GROUP INC NPV | 2,500 | $209.0M | 0.01% | |
| 191 | EZUI SHARES | 6,472 | $207.0M | 0.01% | |
| 192 | DOWDOW INC | 4,618 | $203.0M | 0.01% | |
| 193 | EIMEATON VANCE | 10,300 | $100.0M | 0.01% |
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