EASTERN BANK Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$1.9T
Holdings
199
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 256,789 | $98.2B | 5.24% | |
| 2 | MSFTMICROSOFT | 345,081 | $82.8B | 4.42% | |
| 3 | AAPLAPPLE INC | 449,494 | $58.4B | 3.12% | |
| 4 | SPIBSPDR | 1,777,410 | $56.6B | 3.02% | |
| 5 | JPMJ P MORGAN CHASE & CO | 300,969 | $40.4B | 2.15% | |
| 6 | IWDI SHARES | 264,108 | $40.1B | 2.14% | |
| 7 | GOOGLALPHABET, INC. | 438,254 | $38.7B | 2.06% | |
| 8 | UNHUNITEDHEALTH GROUP, INC | 71,416 | $37.9B | 2.02% | |
| 9 | CWISPDR | 1,550,762 | $37.3B | 1.99% | |
| 10 | DGROI SHARES | 733,297 | $36.7B | 1.96% | |
| 11 | COPCONOCOPHILLIPS | 294,737 | $34.8B | 1.86% | |
| 12 | WMTWALMART, INC. | 237,703 | $33.7B | 1.80% | |
| 13 | AVGOBROADCOM INC | 59,069 | $33.0B | 1.76% | |
| 14 | XLVSPDR | 229,448 | $31.2B | 1.66% | |
| 15 | LQDI SHARES | 288,161 | $30.4B | 1.62% | |
| 16 | VEAVANGUARD | 719,674 | $30.2B | 1.61% | |
| 17 | MRKMERCK | 255,116 | $28.3B | 1.51% | |
| 18 | BSCRINVESCO BULLETSHARES | 1,357,096 | $25.8B | 1.38% | |
| 19 | BSCQINVESCO BULLETSHARES | 1,346,834 | $25.5B | 1.36% | |
| 20 | BSCSINVESCO BULLETSHARES | 1,287,394 | $25.3B | 1.35% | |
| 21 | JNJJOHNSON & JOHNSON | 139,114 | $24.6B | 1.31% | |
| 22 | BSCTINVESCO BULLETSHARES | 1,348,163 | $24.0B | 1.28% | |
| 23 | QQQINVESCO BULLETSHARES | 1,140,847 | $23.9B | 1.28% | |
| 24 | BSCOINVESCO BULLETSHARES | 1,152,340 | $23.6B | 1.26% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 233,101 | $23.5B | 1.26% | |
| 26 | ETNEATON CORP PLC | 149,805 | $23.5B | 1.25% | |
| 27 | PEPPEPSICO INC | 129,086 | $23.3B | 1.24% | |
| 28 | PNCPNC BANK CORP | 147,574 | $23.3B | 1.24% | |
| 29 | BSCPINVESCO BULLETSHARES | 1,156,776 | $23.3B | 1.24% | |
| 30 | BLKCHFBLACKROCK INC. | 32,696 | $23.2B | 1.24% | |
| 31 | HDHOME DEPOT INC | 71,687 | $22.6B | 1.21% | |
| 32 | AEPAMERICAN ELEC POWER CO | 237,581 | $22.6B | 1.20% | |
| 33 | AMZNAMAZON.COM, INC | 267,043 | $22.4B | 1.20% | |
| 34 | NOCNORTHROP GRUMMAN | 41,091 | $22.4B | 1.20% | |
| 35 | BSCUINVESCO BULLETSHARES | 1,381,341 | $22.1B | 1.18% | |
| 36 | MSIMOTOROLA | 81,316 | $21.0B | 1.12% | |
| 37 | IWRI SHARES | 306,911 | $20.7B | 1.10% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC, INC. | 36,689 | $20.2B | 1.08% | |
| 39 | HIGHARTFORD FINANCIAL SERVICES | 262,425 | $19.9B | 1.06% | |
| 40 | VVISA, INC | 95,463 | $19.8B | 1.06% | |
| 41 | APDAIR PRODUCTS & CHEMICALS | 62,007 | $19.1B | 1.02% | |
| 42 | ABTABBOTT LABORATORIES INC | 173,721 | $19.1B | 1.02% | |
| 43 | DRIDARDEN RESTAURANTS INC. | 137,700 | $19.0B | 1.02% | |
| 44 | MARMARRIOTT INTERNATIONAL INC. | 124,037 | $18.5B | 0.99% | |
| 45 | AEEAMEREN CORP. | 194,376 | $17.3B | 0.92% | |
| 46 | ADIANALOG DEVICES | 100,347 | $16.5B | 0.88% | |
| 47 | SYYSYSCO CORP | 211,396 | $16.2B | 0.86% | |
| 48 | HONHONEYWELL INT'L INC. | 75,315 | $16.1B | 0.86% | |
| 49 | ABBVABBVIE INC | 97,507 | $15.8B | 0.84% | |
| 50 | IQVIQVIA HOLDINGS INC | 72,912 | $14.9B | 0.80% | |
| 51 | BURLBURLINGTON STORES, INC. | 70,668 | $14.3B | 0.76% | |
| 52 | VXUSVANGUARD | 271,107 | $14.0B | 0.75% | |
| 53 | DEDEERE & CO | 31,927 | $13.7B | 0.73% | |
| 54 | AMATAPPLIED MATERIALS | 140,115 | $13.6B | 0.73% | |
| 55 | EEMI SHARES | 352,091 | $13.3B | 0.71% | |
| 56 | METAFACEBOOK | 110,830 | $13.3B | 0.71% | |
| 57 | XLKSPDR | 104,543 | $13.0B | 0.69% | |
| 58 | EMNEASTMAN CHEMICAL CO | 157,992 | $12.9B | 0.69% | |
| 59 | TAT & T INC | 683,658 | $12.6B | 0.67% | |
| 60 | ULTAULTA BEAUTY, INC. | 24,271 | $11.4B | 0.61% | |
| 61 | 8CWCROWN CASTLE INC. | 81,233 | $11.0B | 0.59% | |
| 62 | ADBEADOBE INC. | 32,505 | $10.9B | 0.58% | |
| 63 | CPTCAMDEN PROPERTY TRUST | 95,280 | $10.7B | 0.57% | |
| 64 | PODDINSULET CORPORATION | 35,769 | $10.5B | 0.56% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 148,462 | $9.6B | 0.51% | |
| 66 | RPRXROYAL PHARMA | 233,299 | $9.2B | 0.49% | |
| 67 | OSKOSHKOSH CORP | 100,211 | $8.8B | 0.47% | |
| 68 | USBU.S. BANCORP NEW | 187,829 | $8.2B | 0.44% | |
| 69 | PGPROCTER & GAMBLE CO | 53,544 | $8.1B | 0.43% | |
| 70 | GPNGLOBAL PAYMENTS INC | 80,731 | $8.0B | 0.43% | |
| 71 | NOWSERVICENOW | 20,575 | $8.0B | 0.43% | |
| 72 | XOMEXXON MOBIL CORP | 67,151 | $7.4B | 0.40% | |
| 73 | CVXCHEVRON CORP | 35,394 | $6.4B | 0.34% | |
| 74 | MRNAMODERNA | 33,844 | $6.1B | 0.32% | |
| 75 | NUSCNUVEEN ESG | 152,565 | $5.2B | 0.28% | |
| 76 | ESGDISHARES | 78,048 | $5.1B | 0.27% | |
| 77 | AMTAMERICAN TOWER REIT | 23,621 | $5.0B | 0.27% | |
| 78 | TSLATESLA | 38,387 | $4.7B | 0.25% | |
| 79 | MRVLMARVELL TECHNOLOGY INC | 127,352 | $4.7B | 0.25% | |
| 80 | PFEPFIZER INC | 88,516 | $4.5B | 0.24% | |
| 81 | VOOVANGUARD | 12,695 | $4.5B | 0.24% | |
| 82 | LLYELI LILLY & CO | 12,034 | $4.4B | 0.23% | |
| 83 | BSVVANGUARD | 58,037 | $4.4B | 0.23% | |
| 84 | AXPAMERICAN EXPRESS CO | 29,399 | $4.3B | 0.23% | |
| 85 | MAMASTERCARD | 12,291 | $4.3B | 0.23% | |
| 86 | ACNACCENTURE PLC | 15,820 | $4.2B | 0.23% | |
| 87 | SUSBISHARES | 160,405 | $3.8B | 0.20% | |
| 88 | VCEBVANGUARD | 60,383 | $3.7B | 0.20% | |
| 89 | SUSCISHARES | 159,870 | $3.6B | 0.19% | |
| 90 | TFCTRUIST FINANCIAL CORPORATION | 80,870 | $3.5B | 0.19% | |
| 91 | TJXTJX COMPANIES INC | 42,767 | $3.4B | 0.18% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 14,140 | $3.4B | 0.18% | |
| 93 | STTSTATE STREET CORP | 42,249 | $3.3B | 0.17% | |
| 94 | COSTCOSTCO WHOLESALE CORP, NEW | 6,880 | $3.1B | 0.17% | |
| 95 | DHRDANAHER CORP | 11,516 | $3.1B | 0.16% | |
| 96 | DISWALT DISNEY PRODUCTIONS | 32,344 | $2.8B | 0.15% | |
| 97 | ECLECOLAB INC | 18,887 | $2.7B | 0.15% | |
| 98 | KLACKLA INSTRUMENTS CORP | 7,186 | $2.7B | 0.14% | |
| 99 | CBTCABOT CORP | 39,770 | $2.7B | 0.14% | |
| 100 | IEXIDEX CORPORATION | 10,857 | $2.5B | 0.13% |
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