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 |
|---|---|---|---|---|---|
| 101 | SUSBISHARES | 71,077 | $1.9B | 0.10% | |
| 102 | INTCINTEL CORP | 37,112 | $1.8B | 0.10% | |
| 103 | HONHONEYWELL INT'L INC. | 8,547 | $1.8B | 0.10% | |
| 104 | CBTCABOT CORP | 39,770 | $1.8B | 0.10% | |
| 105 | EXASEXACT SCIENCES CORP | 12,773 | $1.7B | 0.09% | |
| 106 | PAYCPAYCOM SOFTWARE INC | 3,500 | $1.6B | 0.09% | |
| 107 | TJXTJX COMPANIES INC | 22,560 | $1.5B | 0.09% | |
| 108 | ZTSZOETIS INC | 9,075 | $1.5B | 0.08% | |
| 109 | BABOEING CO | 7,002 | $1.5B | 0.08% | |
| 110 | ROSTROSS STORES, INC. | 11,500 | $1.4B | 0.08% | |
| 111 | CCMPCMC MATERIALS, INC | 9,309 | $1.4B | 0.08% | |
| 112 | VOOVANGUARD | 3,493 | $1.2B | 0.07% | |
| 113 | NKENIKE INC. | 7,962 | $1.1B | 0.06% | |
| 114 | BF/BBROWN-FORMAN INC. | 14,004 | $1.1B | 0.06% | |
| 115 | VEEVVEEVA SYSTEMS INC | 4,000 | $1.1B | 0.06% | |
| 116 | LLYELI LILLY & CO | 6,313 | $1.1B | 0.06% | |
| 117 | GEGENERAL ELEC CO | 97,502 | $1.1B | 0.06% | |
| 118 | IDXXIDEXX LABORATORIES, INC | 2,010 | $1.0B | 0.06% | |
| 119 | EMREMERSON ELEC CO | 12,025 | $966.0M | 0.05% | |
| 120 | ABBVABBVIE INC | 8,995 | $964.0M | 0.05% | |
| 121 | SPGIS&P GLOBAL INC | 2,903 | $954.0M | 0.05% | |
| 122 | CATCATERPILLAR INC. | 5,167 | $940.0M | 0.05% | |
| 123 | BACBANK AMERICA CORP | 30,224 | $916.0M | 0.05% | |
| 124 | LULULULULEMON | 2,435 | $847.0M | 0.05% | |
| 125 | MMM3M CO | 4,789 | $837.0M | 0.05% | |
| 126 | BSCTINVESCO BULLETSHARES | 36,391 | $793.0M | 0.04% | |
| 127 | VRTXVERTEX PHARMACEUTICAL | 3,300 | $780.0M | 0.04% | |
| 128 | PBWINVESCO BUYBACK | 7,510 | $776.0M | 0.04% | |
| 129 | MDYSPDR S & P MIDCAP | 1,698 | $713.0M | 0.04% | |
| 130 | TERTERADYNE INC | 5,200 | $623.0M | 0.03% | |
| 131 | ADSKAUTODESK, INC. | 2,000 | $611.0M | 0.03% | |
| 132 | ILMNILLUMINA, INC. | 1,500 | $555.0M | 0.03% | |
| 133 | BF/ABROWN-FORMAN INC. | 7,530 | $553.0M | 0.03% | |
| 134 | INTUINTUIT | 1,430 | $543.0M | 0.03% | |
| 135 | AMGNAMGEN INC | 2,305 | $530.0M | 0.03% | |
| 136 | IGMI SHARES | 1,500 | $525.0M | 0.03% | |
| 137 | BDXBECTON DICKINSON CO | 2,079 | $521.0M | 0.03% | |
| 138 | ASMLASML HOLDINGS | 1,036 | $505.0M | 0.03% | |
| 139 | BMYBRISTOL MYERS SQUIBB | 7,571 | $469.0M | 0.03% | |
| 140 | AXPAMERICAN EXPRESS CO | 3,848 | $465.0M | 0.03% | |
| 141 | SBUXSTARBUCKS CORP | 4,273 | $458.0M | 0.03% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC | 1,927 | $447.0M | 0.03% | |
| 143 | DUKDUKE ENERGY | 4,852 | $444.0M | 0.02% | |
| 144 | SHYI SHARES | 5,094 | $441.0M | 0.02% | |
| 145 | AZNASTRAZENECA PLC ADR | 8,500 | $425.0M | 0.02% | |
| 146 | GISGENERAL MILLS INC | 7,094 | $418.0M | 0.02% | |
| 147 | VFCV F CORP, INC. | 4,869 | $416.0M | 0.02% | |
| 148 | DEDEERE & CO | 1,540 | $415.0M | 0.02% | |
| 149 | QCOMQUALCOMM INC | 2,482 | $378.0M | 0.02% | |
| 150 | IVVI SHARES | 1,000 | $375.0M | 0.02% | |
| 151 | DWDMORGAN STANLEY | 5,450 | $374.0M | 0.02% | |
| 152 | BSVVANGUARD | 4,479 | $372.0M | 0.02% | |
| 153 | EDCONSOLIDATED EDISON INC. | 5,143 | $372.0M | 0.02% | |
| 154 | VTIVANGUARD | 1,783 | $347.0M | 0.02% | |
| 155 | ALBALBEMARLE CORP | 2,342 | $345.0M | 0.02% | |
| 156 | IVWI SHARES | 5,380 | $344.0M | 0.02% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 2,352 | $342.0M | 0.02% | |
| 158 | MNSTMONSTER | 3,653 | $338.0M | 0.02% | |
| 159 | ACNACCENTURE PLC | 1,283 | $336.0M | 0.02% | |
| 160 | SCHWCHARLES SCHWAB | 6,133 | $325.0M | 0.02% | |
| 161 | METMETLIFE INC. | 6,812 | $320.0M | 0.02% | |
| 162 | ESEVERSOURCE ENERGY NPV | 3,549 | $307.0M | 0.02% | |
| 163 | DDOMINION ENERGY INC. | 4,050 | $305.0M | 0.02% | |
| 164 | ORCLORACLE CORPORATION | 4,693 | $304.0M | 0.02% | |
| 165 | ILCGI SHARES | 1,000 | $290.0M | 0.02% | |
| 166 | DOWDOW INC | 4,990 | $277.0M | 0.02% | |
| 167 | INDBINDEPENDENT BANK CORP | 3,651 | $266.0M | 0.01% | |
| 168 | GSGOLDMAN SACHS GROUP | 1,000 | $264.0M | 0.01% | |
| 169 | CLCOLGATE PALMOLIVE CO | 2,992 | $256.0M | 0.01% | |
| 170 | QLTAISHARES | 4,275 | $250.0M | 0.01% | |
| 171 | PIIPOLARIS INDUSTRIES INC | 2,600 | $248.0M | 0.01% | |
| 172 | CLXCLOROX COMPANY | 1,171 | $237.0M | 0.01% | |
| 173 | BPBP PLC-SPONS ADR | 11,324 | $232.0M | 0.01% | |
| 174 | UPSUNITED PARCEL SERVICE | 1,345 | $227.0M | 0.01% | |
| 175 | SPMBSPDR | 8,522 | $225.0M | 0.01% | |
| 176 | CTVACORTEVA | 5,719 | $222.0M | 0.01% | |
| 177 | MASMASCO CORP | 3,915 | $215.0M | 0.01% | |
| 178 | MDTMEDTRONIC PLC | 1,799 | $210.0M | 0.01% | |
| 179 | BIIBBIOGEN IDEC INC | 858 | $210.0M | 0.01% | |
| 180 | IWRI SHARES | 3,016 | $207.0M | 0.01% | |
| 181 | DFSEURDISCOVER | 2,228 | $202.0M | 0.01% | |
| 182 | FFORD MOTOR CO | 16,476 | $143.0M | 0.01% | |
| 183 | —HARVEST CAPITAL CREDIT CORP | 14,570 | $110.0M | 0.01% | |
| 184 | —BASIC ENERGY SERVICES CO | 11,863 | $1.0M | 0.00% |
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