EASTERN BANK Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$2.3T
Holdings
197
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 345,891 | $116.3B | 5.07% | |
| 2 | SPYSPDR | 243,317 | $115.6B | 5.04% | |
| 3 | AAPLAPPLE INC | 475,452 | $84.4B | 3.68% | |
| 4 | GOOGLALPHABET, INC. | 21,370 | $61.9B | 2.70% | |
| 5 | SPIBSPDR | 1,533,558 | $55.4B | 2.42% | |
| 6 | JPMJ P MORGAN CHASE & CO | 328,593 | $52.0B | 2.27% | |
| 7 | CWISPDR | 1,613,365 | $47.3B | 2.06% | |
| 8 | AMZNAMAZON.COM, INC | 13,499 | $45.0B | 1.96% | |
| 9 | AVGOBROADCOM INC | 67,324 | $44.8B | 1.95% | |
| 10 | METAFACEBOOK | 123,428 | $41.5B | 1.81% | |
| 11 | IWPI SHARES | 342,237 | $39.4B | 1.72% | |
| 12 | XLKSPDR | 212,680 | $37.0B | 1.61% | |
| 13 | HDHOME DEPOT INC | 87,527 | $36.3B | 1.58% | |
| 14 | UNHUNITEDHEALTH GROUP, INC | 72,048 | $36.2B | 1.58% | |
| 15 | XLISPDR | 304,966 | $32.3B | 1.41% | |
| 16 | PNCPNC BANK CORP | 160,057 | $32.1B | 1.40% | |
| 17 | BLKCHFBLACKROCK INC. | 34,086 | $31.2B | 1.36% | |
| 18 | COPCONOCOPHILLIPS | 428,828 | $31.0B | 1.35% | |
| 19 | ABTABBOTT LABORATORIES INC | 211,571 | $29.8B | 1.30% | |
| 20 | EEMI SHARES | 607,312 | $29.7B | 1.29% | |
| 21 | AMATAPPLIED MATERIALS | 187,607 | $29.5B | 1.29% | |
| 22 | WMTWALMART, INC. | 201,196 | $29.1B | 1.27% | |
| 23 | IWDI SHARES | 169,302 | $28.4B | 1.24% | |
| 24 | ETNEATON CORP PLC | 163,867 | $28.3B | 1.24% | |
| 25 | JNJJOHNSON & JOHNSON | 164,905 | $28.2B | 1.23% | |
| 26 | XLVSPDR | 194,136 | $27.4B | 1.19% | |
| 27 | BSCRINVESCO BULLETSHARES | 1,263,722 | $27.2B | 1.19% | |
| 28 | BSCSINVESCO BULLETSHARES | 1,199,859 | $27.2B | 1.19% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 315,899 | $27.2B | 1.19% | |
| 30 | SRLNSPDR | 587,385 | $26.8B | 1.17% | |
| 31 | BSCQINVESCO BULLETSHARES | 1,252,318 | $26.5B | 1.16% | |
| 32 | AEPAMERICAN ELEC POWER CO | 294,218 | $26.2B | 1.14% | |
| 33 | MSIMOTOROLA | 96,283 | $26.2B | 1.14% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 176,910 | $25.5B | 1.11% | |
| 35 | DHRDANAHER CORP | 77,092 | $25.4B | 1.11% | |
| 36 | MARMARRIOTT INTERNATIONAL INC. | 150,433 | $24.9B | 1.08% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC, INC. | 36,788 | $24.5B | 1.07% | |
| 38 | VVISA, INC | 109,290 | $23.7B | 1.03% | |
| 39 | BSCPINVESCO BULLETSHARES | 1,081,098 | $23.7B | 1.03% | |
| 40 | BSCTINVESCO BULLETSHARES | 1,125,155 | $23.6B | 1.03% | |
| 41 | PEPPEPSICO INC | 135,162 | $23.5B | 1.02% | |
| 42 | BSCOINVESCO BULLETSHARES | 1,042,033 | $22.7B | 0.99% | |
| 43 | IQVIQVIA HOLDINGS INC | 79,630 | $22.5B | 0.98% | |
| 44 | GOOGALPHABET, INC. | 7,758 | $22.4B | 0.98% | |
| 45 | NOCNORTHROP GRUMMAN | 57,832 | $22.4B | 0.98% | |
| 46 | QQQINVESCO BULLETSHARES | 1,034,397 | $22.2B | 0.97% | |
| 47 | BSCMUSDINVESCO BULLETSHARES | 1,017,333 | $21.8B | 0.95% | |
| 48 | MRNAMODERNA | 85,650 | $21.8B | 0.95% | |
| 49 | 8CWCROWN CASTLE INTL CORP | 104,072 | $21.7B | 0.95% | |
| 50 | DRIDARDEN RESTAURANTS INC. | 143,510 | $21.6B | 0.94% | |
| 51 | ADBEADOBE INC. | 35,903 | $20.4B | 0.89% | |
| 52 | ADIANALOG DEVICES | 110,849 | $19.5B | 0.85% | |
| 53 | SYYSYSCO CORP | 244,066 | $19.2B | 0.84% | |
| 54 | APDAIR PRODUCTS & CHEMICALS | 60,717 | $18.5B | 0.81% | |
| 55 | BURLBURLINGTON STORES, INC. | 60,587 | $17.7B | 0.77% | |
| 56 | ICEINTERCONTEXCHANGE GROUP INC | 124,868 | $17.1B | 0.74% | |
| 57 | SYKSTRYKER CORP | 62,694 | $16.8B | 0.73% | |
| 58 | EMNEASTMAN CHEMICAL CO | 135,853 | $16.4B | 0.72% | |
| 59 | VOOVANGUARD | 36,731 | $16.0B | 0.70% | |
| 60 | AEEAMEREN CORP. | 170,812 | $15.2B | 0.66% | |
| 61 | OSKOSHKOSH CORP | 134,791 | $15.2B | 0.66% | |
| 62 | COFCAPITAL ONE FINANCIAL CORP | 99,395 | $14.4B | 0.63% | |
| 63 | CMCSACOMCAST CORP NEW CL A | 282,640 | $14.2B | 0.62% | |
| 64 | ULTAULTA BEAUTY, INC. | 32,310 | $13.3B | 0.58% | |
| 65 | PYPLPAYPAL HLDGS INC | 68,229 | $12.9B | 0.56% | |
| 66 | ALSALLSTATE CORP | 104,003 | $12.2B | 0.53% | |
| 67 | HONHONEYWELL INT'L INC. | 56,046 | $11.7B | 0.51% | |
| 68 | PGPROCTER & GAMBLE CO | 66,982 | $11.0B | 0.48% | |
| 69 | GPNGLOBAL PAYMENTS INC | 77,303 | $10.5B | 0.46% | |
| 70 | MRKMERCK | 127,877 | $9.8B | 0.43% | |
| 71 | BNDVANGUARD | 110,684 | $9.4B | 0.41% | |
| 72 | PFEPFIZER INC | 139,457 | $8.2B | 0.36% | |
| 73 | DGROI SHARES | 146,205 | $8.1B | 0.35% | |
| 74 | PODDINSULET CORPORATION | 29,943 | $8.0B | 0.35% | |
| 75 | TFCTRUIST FINANCIAL CORPORATION | 107,644 | $6.3B | 0.27% | |
| 76 | ACNACCENTURE PLC | 13,324 | $5.5B | 0.24% | |
| 77 | DISWALT DISNEY PRODUCTIONS | 35,579 | $5.5B | 0.24% | |
| 78 | UNPUNION PACIFIC CORP | 19,952 | $5.0B | 0.22% | |
| 79 | AMTAMERICAN TOWER REIT | 16,921 | $5.0B | 0.22% | |
| 80 | NUSCNUVEEN ESG SMALL CAP-ETF | 116,556 | $4.9B | 0.21% | |
| 81 | KLACKLA INSTRUMENTS CORP | 11,086 | $4.8B | 0.21% | |
| 82 | BSVVANGUARD | 58,911 | $4.8B | 0.21% | |
| 83 | VEAVANGUARD | 91,929 | $4.7B | 0.20% | |
| 84 | CSCOCISCO SYSTEMS INC | 73,828 | $4.7B | 0.20% | |
| 85 | VOVANGUARD | 17,757 | $4.5B | 0.20% | |
| 86 | CVXCHEVRON CORP | 38,224 | $4.5B | 0.20% | |
| 87 | ECLECOLAB INC | 18,909 | $4.4B | 0.19% | |
| 88 | PAYXPAYCHEX INC | 31,914 | $4.4B | 0.19% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 83,051 | $4.3B | 0.19% | |
| 90 | TAT & T INC | 171,249 | $4.2B | 0.18% | |
| 91 | LLYELI LILLY & CO | 15,083 | $4.2B | 0.18% | |
| 92 | XOMEXXON MOBIL CORP | 67,372 | $4.1B | 0.18% | |
| 93 | MAMASTERCARD | 11,274 | $4.1B | 0.18% | |
| 94 | STTSTATE STREET CORP | 42,919 | $4.0B | 0.17% | |
| 95 | VBVANGUARD | 17,593 | $4.0B | 0.17% | |
| 96 | COSTCOSTCO WHOLESALE CORP, NEW | 6,863 | $3.9B | 0.17% | |
| 97 | SUSBISHARES | 139,695 | $3.6B | 0.16% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 14,450 | $3.6B | 0.16% | |
| 99 | TJXTJX COMPANIES INC | 45,301 | $3.4B | 0.15% | |
| 100 | BNDXVANGUARD TOTAL INTERNATIONAL | 57,860 | $3.2B | 0.14% |
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