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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 11,831 | $2.4B | 0.13% | |
| 102 | NULVNUVEEN ESG | 64,065 | $2.2B | 0.12% | |
| 103 | CSCOCISCO SYSTEMS INC | 46,038 | $2.2B | 0.12% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 55,387 | $2.2B | 0.12% | |
| 105 | ORCLORACLE CORPORATION | 26,131 | $2.1B | 0.11% | |
| 106 | BSCVINVESCO BULLETSHARES | 133,274 | $2.1B | 0.11% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GROUP | 33,577 | $2.1B | 0.11% | |
| 108 | GOOGALPHABET, INC. | 22,251 | $2.0B | 0.11% | |
| 109 | PAYXPAYCHEX INC | 16,656 | $1.9B | 0.10% | |
| 110 | KMIKINDER MORGAN | 93,806 | $1.7B | 0.09% | |
| 111 | MCDMCDONALD'S CORP | 6,155 | $1.6B | 0.09% | |
| 112 | IJHI SHARES | 5,959 | $1.4B | 0.08% | |
| 113 | EXASEXACT SCIENCES CORP | 28,863 | $1.4B | 0.08% | |
| 114 | ZTSZOETIS INC | 9,575 | $1.4B | 0.07% | |
| 115 | ROSTROSS STORES, INC. | 11,500 | $1.3B | 0.07% | |
| 116 | CATCATERPILLAR INC. | 5,220 | $1.3B | 0.07% | |
| 117 | SRLNSPDR | 29,004 | $1.2B | 0.06% | |
| 118 | VOVANGUARD | 5,763 | $1.2B | 0.06% | |
| 119 | PRUPRUDENTIAL FINANCIAL | 11,727 | $1.2B | 0.06% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC | 3,716 | $1.1B | 0.06% | |
| 121 | SYKSTRYKER CORP | 4,676 | $1.1B | 0.06% | |
| 122 | PAYCPAYCOM SOFTWARE INC | 3,575 | $1.1B | 0.06% | |
| 123 | BABOEING CO | 5,595 | $1.1B | 0.06% | |
| 124 | BACBANK AMERICA CORP | 29,626 | $981.2M | 0.05% | |
| 125 | VBVANGUARD | 4,965 | $911.3M | 0.05% | |
| 126 | SPGIS&P GLOBAL INC | 2,699 | $904.0M | 0.05% | |
| 127 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $885.8M | 0.05% | |
| 128 | VEEVVEEVA SYSTEMS INC | 5,300 | $855.3M | 0.05% | |
| 129 | KOCOCA-COLA CO | 13,346 | $848.9M | 0.05% | |
| 130 | SHVI SHARES | 7,553 | $830.2M | 0.04% | |
| 131 | NEENEXTERA ENERGY INC | 9,706 | $811.4M | 0.04% | |
| 132 | BNDVANGUARD | 11,153 | $801.2M | 0.04% | |
| 133 | LULULULULEMON | 2,435 | $780.1M | 0.04% | |
| 134 | NKENIKE INC. | 6,338 | $741.6M | 0.04% | |
| 135 | ALSALLSTATE CORP | 5,411 | $733.7M | 0.04% | |
| 136 | EMREMERSON ELEC CO | 7,309 | $702.1M | 0.04% | |
| 137 | INTCINTEL CORP | 26,563 | $702.1M | 0.04% | |
| 138 | CVSCVS HEALTH CORP | 6,783 | $632.1M | 0.03% | |
| 139 | AMGNAMGEN INC | 2,392 | $628.2M | 0.03% | |
| 140 | GSGOLDMAN SACHS GROUP | 1,826 | $627.0M | 0.03% | |
| 141 | KMBKIMBERLY-CLARK CORP | 4,393 | $596.4M | 0.03% | |
| 142 | BNDXVANGUARD TOTAL INTERNATIONAL | 12,498 | $592.8M | 0.03% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE, INC. | 5,516 | $565.9M | 0.03% | |
| 144 | BMYBRISTOL MYERS SQUIBB | 7,710 | $554.7M | 0.03% | |
| 145 | ESEVERSOURCE ENERGY NPV | 6,559 | $549.9M | 0.03% | |
| 146 | INTUINTUIT | 1,357 | $528.2M | 0.03% | |
| 147 | GEGENERAL ELEC CO | 6,263 | $524.8M | 0.03% | |
| 148 | MMM3M CO | 4,367 | $523.7M | 0.03% | |
| 149 | ELESTEE LAUDER COMPANY | 2,105 | $522.3M | 0.03% | |
| 150 | CRMSALESFORCE INC | 3,920 | $519.8M | 0.03% | |
| 151 | COFCAPITAL ONE FINANCIAL CORP | 5,544 | $515.4M | 0.03% | |
| 152 | CMCSACOMCAST CORP NEW CL A | 14,335 | $501.3M | 0.03% | |
| 153 | INDBINDEPENDENT BANK CORP | 5,680 | $479.6M | 0.03% | |
| 154 | TERTERADYNE INC | 5,000 | $436.8M | 0.02% | |
| 155 | DC4DEXCOM, INC. | 3,840 | $434.8M | 0.02% | |
| 156 | XLISPDR | 4,293 | $421.6M | 0.02% | |
| 157 | GISGENERAL MILLS INC | 4,960 | $415.9M | 0.02% | |
| 158 | MCKMCKESSON | 1,105 | $414.5M | 0.02% | |
| 159 | IWPI SHARES | 4,777 | $399.4M | 0.02% | |
| 160 | ADSKAUTODESK, INC. | 2,120 | $396.2M | 0.02% | |
| 161 | IVVI SHARES | 1,000 | $384.2M | 0.02% | |
| 162 | ASMLASML HOLDINGS | 686 | $374.8M | 0.02% | |
| 163 | MNSTMONSTER | 3,653 | $370.9M | 0.02% | |
| 164 | DWDMORGAN STANLEY | 4,316 | $366.9M | 0.02% | |
| 165 | BDXBECTON DICKINSON CO | 1,401 | $356.3M | 0.02% | |
| 166 | BPBP PLC-SPONS ADR | 10,077 | $352.0M | 0.02% | |
| 167 | IGMI SHARES | 1,257 | $352.0M | 0.02% | |
| 168 | AJGGALLAGHER, ARTHUR J & CO | 1,806 | $340.5M | 0.02% | |
| 169 | FFORD MOTOR CO | 28,758 | $334.5M | 0.02% | |
| 170 | XELXCEL ENERGY, INC. | 4,690 | $328.8M | 0.02% | |
| 171 | BILSPDR | 3,541 | $323.9M | 0.02% | |
| 172 | SBUXSTARBUCKS CORP | 3,227 | $320.1M | 0.02% | |
| 173 | IVWI SHARES | 5,250 | $307.1M | 0.02% | |
| 174 | ACWVI SHARES | 3,192 | $303.3M | 0.02% | |
| 175 | ILMNILLUMINA, INC. | 1,500 | $303.3M | 0.02% | |
| 176 | LINLINDE PLC | 927 | $302.4M | 0.02% | |
| 177 | XLUSPDR | 4,238 | $298.8M | 0.02% | |
| 178 | IEFI SHARES | 3,064 | $293.5M | 0.02% | |
| 179 | PYPLPAYPAL HLDGS INC | 4,040 | $287.7M | 0.02% | |
| 180 | SCHWCHARLES SCHWAB | 3,363 | $280.0M | 0.01% | |
| 181 | IBMI B M CORP | 1,985 | $279.7M | 0.01% | |
| 182 | ENQENTEGRIS INC | 4,127 | $270.7M | 0.01% | |
| 183 | PIIPOLARIS INDUSTRIES INC | 2,600 | $262.6M | 0.01% | |
| 184 | GPCGENUINE PARTS CO | 1,512 | $262.3M | 0.01% | |
| 185 | BF/ABROWN-FORMAN INC. | 3,730 | $245.3M | 0.01% | |
| 186 | ACWII SHARES | 2,850 | $241.9M | 0.01% | |
| 187 | CTVACORTEVA | 4,087 | $240.2M | 0.01% | |
| 188 | DOWDOW INC | 4,618 | $232.7M | 0.01% | |
| 189 | DDOMINION ENERGY INC. | 3,755 | $230.3M | 0.01% | |
| 190 | NTAPNETAPP INC | 3,774 | $226.7M | 0.01% | |
| 191 | METMETLIFE INC. | 3,081 | $223.0M | 0.01% | |
| 192 | GWWGRAINGER W.W. | 400 | $222.5M | 0.01% | |
| 193 | IWMI SHARES | 1,255 | $218.8M | 0.01% | |
| 194 | PBWINVESCO | 5,670 | $217.3M | 0.01% | |
| 195 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $216.6M | 0.01% | |
| 196 | EZUI SHARES | 5,390 | $212.8M | 0.01% | |
| 197 | CLCOLGATE PALMOLIVE CO | 2,683 | $211.4M | 0.01% | |
| 198 | BF/BBROWN-FORMAN INC. | 3,154 | $207.2M | 0.01% | |
| 199 | XLYSPDR | 1,558 | $201.2M | 0.01% |
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