EASTERN BANK Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$1.8T
Holdings
184
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 282,154 | $105.5B | 5.91% | |
| 2 | MSFTMICROSOFT | 335,328 | $74.6B | 4.18% | |
| 3 | AAPLAPPLE INC | 540,554 | $71.7B | 4.02% | |
| 4 | SPIBSPDR | 1,451,413 | $54.0B | 3.02% | |
| 5 | JPMJ P MORGAN CHASE & CO | 360,891 | $45.9B | 2.57% | |
| 6 | AMZNAMAZON.COM, INC | 13,734 | $44.7B | 2.50% | |
| 7 | IWBI SHARES | 193,773 | $41.0B | 2.30% | |
| 8 | GOOGLALPHABET, INC. | 21,279 | $37.3B | 2.09% | |
| 9 | AVGOBROADCOM INC | 78,217 | $34.2B | 1.92% | |
| 10 | METAFACEBOOK | 122,553 | $33.5B | 1.87% | |
| 11 | XBISPDR | 216,965 | $30.5B | 1.71% | |
| 12 | JNJJOHNSON & JOHNSON | 178,903 | $28.2B | 1.58% | |
| 13 | BLKCHFBLACKROCK INC. | 38,503 | $27.8B | 1.56% | |
| 14 | HDHOME DEPOT INC | 102,317 | $27.2B | 1.52% | |
| 15 | XLKSPDR | 197,102 | $25.6B | 1.43% | |
| 16 | VVISA, INC | 116,970 | $25.6B | 1.43% | |
| 17 | PGPROCTER & GAMBLE CO | 182,459 | $25.4B | 1.42% | |
| 18 | ABTABBOTT LABORATORIES INC | 226,854 | $24.8B | 1.39% | |
| 19 | IWPI SHARES | 237,677 | $24.4B | 1.37% | |
| 20 | MRKMERCK | 293,943 | $24.0B | 1.35% | |
| 21 | EEMI SHARES | 458,379 | $23.7B | 1.33% | |
| 22 | PNCPNC BANK CORP | 158,149 | $23.6B | 1.32% | |
| 23 | UNHUNITEDHEALTH GROUP, INC | 66,849 | $23.4B | 1.31% | |
| 24 | APDAIR PRODUCTS & CHEMICALS | 84,351 | $23.0B | 1.29% | |
| 25 | CWISPDR | 825,599 | $22.8B | 1.28% | |
| 26 | IWMI SHARES | 114,823 | $22.5B | 1.26% | |
| 27 | MCDMCDONALD'S CORP | 104,399 | $22.4B | 1.25% | |
| 28 | BSCRINVESCO BULLETSHARES | 974,966 | $21.8B | 1.22% | |
| 29 | BSCSINVESCO BULLETSHARES | 915,082 | $21.6B | 1.21% | |
| 30 | WMTWALMART, INC. | 149,772 | $21.6B | 1.21% | |
| 31 | BSCQINVESCO BULLETSHARES | 968,066 | $21.2B | 1.19% | |
| 32 | ETNEATON CORP PLC | 166,687 | $20.0B | 1.12% | |
| 33 | AMATAPPLIED MATERIALS | 228,345 | $19.7B | 1.10% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 331,062 | $19.4B | 1.09% | |
| 35 | DHRDANAHER CORP | 87,341 | $19.4B | 1.09% | |
| 36 | AEPAMERICAN ELEC POWER CO | 231,037 | $19.2B | 1.08% | |
| 37 | SYYSYSCO CORP | 254,797 | $18.9B | 1.06% | |
| 38 | ADBEADOBE INC. | 37,161 | $18.6B | 1.04% | |
| 39 | BSCPINVESCO BULLETSHARES | 820,948 | $18.6B | 1.04% | |
| 40 | ALSALLSTATE CORP | 166,220 | $18.3B | 1.02% | |
| 41 | XLISPDR | 206,341 | $18.3B | 1.02% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 248,729 | $17.8B | 1.00% | |
| 43 | PEPPEPSICO INC | 119,895 | $17.8B | 1.00% | |
| 44 | BSCOINVESCO BULLETSHARES | 792,212 | $17.7B | 0.99% | |
| 45 | QQQINVESCO BULLETSHARES | 791,021 | $17.3B | 0.97% | |
| 46 | BSCMUSDINVESCO BULLETSHARES | 781,457 | $17.0B | 0.95% | |
| 47 | BSCLINVESCO BULLETSHARES | 785,196 | $16.7B | 0.93% | |
| 48 | ADIANALOG DEVICES | 112,422 | $16.6B | 0.93% | |
| 49 | ICEINTERCONTEXCHANGE GROUP INC | 142,813 | $16.5B | 0.92% | |
| 50 | 8CWCROWN CASTLE INTERNATIONAL CORP | 103,210 | $16.4B | 0.92% | |
| 51 | CRMSALESFORCE.COM | 71,549 | $15.9B | 0.89% | |
| 52 | MSIMOTOROLA | 93,403 | $15.9B | 0.89% | |
| 53 | BURLBURLINGTON STORES, INC. | 58,309 | $15.3B | 0.85% | |
| 54 | NOCNORTHROP GRUMMAN | 49,845 | $15.2B | 0.85% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 286,006 | $15.0B | 0.84% | |
| 56 | IQVIQVIA HOLDINGS INC | 83,520 | $15.0B | 0.84% | |
| 57 | FDXFEDEX CORPORATION | 57,206 | $14.9B | 0.83% | |
| 58 | GPNGLOBAL PAYMENTS INC | 66,125 | $14.2B | 0.80% | |
| 59 | TAT & T INC | 488,636 | $14.1B | 0.79% | |
| 60 | GOOGALPHABET, INC. | 7,773 | $13.6B | 0.76% | |
| 61 | ULTAULTA BEAUTY, INC. | 44,743 | $12.8B | 0.72% | |
| 62 | SYKSTRYKER CORP | 45,978 | $11.3B | 0.63% | |
| 63 | ITWILLINOIS TOOL WORKS | 54,627 | $11.1B | 0.62% | |
| 64 | XELXCEL ENERGY, INC. | 158,855 | $10.6B | 0.59% | |
| 65 | CVXCHEVRON CORP | 121,219 | $10.2B | 0.57% | |
| 66 | AKAMAKAMAI TECHNOLOGIES | 95,654 | $10.0B | 0.56% | |
| 67 | COPCONOCOPHILLIPS | 191,579 | $7.7B | 0.43% | |
| 68 | PYPLPAYPAL HLDGS INC | 31,367 | $7.3B | 0.41% | |
| 69 | DISWALT DISNEY PRODUCTIONS | 30,599 | $5.5B | 0.31% | |
| 70 | PFEPFIZER INC | 145,093 | $5.3B | 0.30% | |
| 71 | PSXPHILLIPS | 76,249 | $5.3B | 0.30% | |
| 72 | TFCTRUIST FINANCIAL CORPORATION | 87,648 | $4.2B | 0.24% | |
| 73 | MAMASTERCARD | 11,700 | $4.2B | 0.23% | |
| 74 | ECLECOLAB INC | 18,909 | $4.1B | 0.23% | |
| 75 | STTSTATE STREET CORP | 55,489 | $4.0B | 0.23% | |
| 76 | LMTLOCKHEED MARTIN CORP | 11,244 | $4.0B | 0.22% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC, INC. | 8,568 | $4.0B | 0.22% | |
| 78 | AMTAMERICAN TOWER REIT | 16,387 | $3.7B | 0.21% | |
| 79 | KMBKIMBERLY-CLARK CORP | 26,001 | $3.5B | 0.20% | |
| 80 | UNPUNION PACIFIC CORP | 16,642 | $3.5B | 0.19% | |
| 81 | DGROI SHARES | 71,654 | $3.2B | 0.18% | |
| 82 | CSCOCISCO SYSTEMS INC | 71,282 | $3.2B | 0.18% | |
| 83 | XOMEXXON MOBIL CORP | 76,169 | $3.1B | 0.18% | |
| 84 | AJGGALLAGHER, ARTHUR J & CO | 25,151 | $3.1B | 0.17% | |
| 85 | AEEAMEREN CORP. | 38,966 | $3.0B | 0.17% | |
| 86 | IBMI B M CORP | 23,998 | $3.0B | 0.17% | |
| 87 | IEFI SHARES | 24,238 | $2.9B | 0.16% | |
| 88 | CVSCVS HEALTH CORP | 41,186 | $2.8B | 0.16% | |
| 89 | PAYXPAYCHEX INC | 30,043 | $2.8B | 0.16% | |
| 90 | COSTCOSTCO WHOLESALE CORP, NEW | 7,184 | $2.7B | 0.15% | |
| 91 | KLACKLA INSTRUMENTS CORP | 10,258 | $2.7B | 0.15% | |
| 92 | IJHI SHARES | 10,423 | $2.4B | 0.13% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 13,456 | $2.4B | 0.13% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GROUP | 39,554 | $2.3B | 0.13% | |
| 95 | NEENEXTERA ENERGY INC | 29,154 | $2.2B | 0.13% | |
| 96 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $2.2B | 0.13% | |
| 97 | IEII SHARES | 16,713 | $2.2B | 0.12% | |
| 98 | IEXIDEX CORPORATION | 10,355 | $2.1B | 0.12% | |
| 99 | KOCOCA-COLA CO | 36,357 | $2.0B | 0.11% | |
| 100 | PODDINSULET CORPORATION | 7,631 | $2.0B | 0.11% |
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