EASTERN BANK Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.3T
Holdings
174
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 383,368 | $98.8B | 7.36% | |
| 2 | MSFTMICROSOFT | 354,489 | $55.9B | 4.16% | |
| 3 | IEII SHARES | 351,122 | $46.8B | 3.49% | |
| 4 | IEFI SHARES | 304,858 | $37.0B | 2.76% | |
| 5 | AAPLAPPLE INC | 142,194 | $36.2B | 2.69% | |
| 6 | JPMJ P MORGAN CHASE & CO | 323,910 | $29.2B | 2.17% | |
| 7 | AMZNAMAZON.COM, INC | 14,503 | $28.3B | 2.11% | |
| 8 | SPIBSPDR | 828,935 | $28.2B | 2.10% | |
| 9 | JNJJOHNSON & JOHNSON | 179,177 | $23.5B | 1.75% | |
| 10 | GOOGLALPHABET, INC. | 19,810 | $23.0B | 1.71% | |
| 11 | MRKMERCK | 293,209 | $22.6B | 1.68% | |
| 12 | PGPROCTER & GAMBLE CO | 186,340 | $20.5B | 1.53% | |
| 13 | WMTWALMART, INC. | 170,478 | $19.4B | 1.44% | |
| 14 | VVISA, INC | 120,078 | $19.3B | 1.44% | |
| 15 | AVGOBROADCOM INC | 79,442 | $18.8B | 1.40% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 350,072 | $18.8B | 1.40% | |
| 17 | XBISPDR | 242,800 | $18.8B | 1.40% | |
| 18 | METAFACEBOOK | 112,186 | $18.7B | 1.39% | |
| 19 | HDHOME DEPOT INC | 99,795 | $18.6B | 1.39% | |
| 20 | ALSALLSTATE CORP | 201,677 | $18.5B | 1.38% | |
| 21 | APDAIR PRODUCTS & CHEMICALS | 91,181 | $18.2B | 1.35% | |
| 22 | BLKCHFBLACKROCK INC. | 39,387 | $17.3B | 1.29% | |
| 23 | DHRDANAHER CORP | 124,769 | $17.3B | 1.29% | |
| 24 | UNHUNITEDHEALTH GROUP, INC | 68,319 | $17.0B | 1.27% | |
| 25 | CWISPDR | 860,426 | $17.0B | 1.26% | |
| 26 | MCDMCDONALD'S CORP | 102,153 | $16.9B | 1.26% | |
| 27 | ABTABBOTT LABORATORIES INC | 213,463 | $16.8B | 1.25% | |
| 28 | NEENEXTERA ENERGY INC | 69,503 | $16.7B | 1.25% | |
| 29 | ADBEADOBE INC. | 50,854 | $16.2B | 1.20% | |
| 30 | XELXCEL ENERGY, INC. | 260,437 | $15.7B | 1.17% | |
| 31 | EEMI SHARES | 459,726 | $15.7B | 1.17% | |
| 32 | 8CWCROWN CASTLE INTERNATIONAL CORP | 106,974 | $15.4B | 1.15% | |
| 33 | PEPPEPSICO INC | 127,621 | $15.3B | 1.14% | |
| 34 | NOCNORTHROP GRUMMAN | 50,653 | $15.3B | 1.14% | |
| 35 | BSCQINVESCO BULLETSHARES | 765,346 | $15.1B | 1.12% | |
| 36 | TAT & T INC | 516,870 | $15.1B | 1.12% | |
| 37 | BSCRINVESCO BULLETSHARES | 754,341 | $14.9B | 1.11% | |
| 38 | BSCMUSDINVESCO BULLETSHARES | 699,539 | $14.8B | 1.10% | |
| 39 | BSCPINVESCO BULLETSHARES | 718,515 | $14.8B | 1.10% | |
| 40 | BSCSINVESCO BULLETSHARES | 712,918 | $14.7B | 1.10% | |
| 41 | BSCLINVESCO BULLETSHARES | 699,988 | $14.7B | 1.09% | |
| 42 | QQQINVESCO BULLETSHARES | 707,835 | $14.7B | 1.09% | |
| 43 | BSCOINVESCO BULLETSHARES | 708,473 | $14.6B | 1.09% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 154,355 | $14.6B | 1.08% | |
| 45 | IWPI SHARES | 117,577 | $14.3B | 1.06% | |
| 46 | IWMI SHARES | 118,350 | $13.5B | 1.01% | |
| 47 | CRMSALESFORCE.COM | 91,536 | $13.2B | 0.98% | |
| 48 | ETNEATON CORP PLC | 168,871 | $13.1B | 0.98% | |
| 49 | BSCKINVESCO BULLETSHARES | 619,854 | $13.0B | 0.97% | |
| 50 | HONHONEYWELL INT'L INC. | 97,296 | $13.0B | 0.97% | |
| 51 | MSIMOTOROLA | 96,332 | $12.8B | 0.95% | |
| 52 | CVSCVS HEALTH CORP | 209,070 | $12.4B | 0.92% | |
| 53 | ICEINTERCONTEXCHANGE GROUP INC | 145,212 | $11.7B | 0.87% | |
| 54 | SCHWCHARLES SCHWAB | 331,454 | $11.1B | 0.83% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 292,205 | $10.0B | 0.75% | |
| 56 | ADIANALOG DEVICES | 112,038 | $10.0B | 0.75% | |
| 57 | SYYSYSCO CORP | 213,722 | $9.8B | 0.73% | |
| 58 | CVXCHEVRON CORP | 132,261 | $9.6B | 0.71% | |
| 59 | GOOGALPHABET, INC. | 8,043 | $9.4B | 0.70% | |
| 60 | BURLBURLINGTON STORES, INC. | 58,133 | $9.2B | 0.69% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 105,140 | $8.7B | 0.65% | |
| 62 | PNCPNC BANK CORP | 86,082 | $8.2B | 0.61% | |
| 63 | GPNGLOBAL PAYMENTS INC | 53,962 | $7.8B | 0.58% | |
| 64 | IQVIQVIA HOLDINGS INC | 63,458 | $6.8B | 0.51% | |
| 65 | ALBALBEMARLE CORP | 111,878 | $6.3B | 0.47% | |
| 66 | COPCONOCOPHILLIPS | 198,298 | $6.1B | 0.45% | |
| 67 | ULTAULTA BEAUTY, INC. | 32,459 | $5.7B | 0.42% | |
| 68 | PSXPHILLIPS | 94,711 | $5.1B | 0.38% | |
| 69 | PFEPFIZER INC | 136,537 | $4.5B | 0.33% | |
| 70 | LMTLOCKHEED MARTIN CORP | 11,538 | $3.9B | 0.29% | |
| 71 | AMTAMERICAN TOWER REIT | 17,157 | $3.7B | 0.28% | |
| 72 | XOMEXXON MOBIL CORP | 94,904 | $3.6B | 0.27% | |
| 73 | KMBKIMBERLY-CLARK CORP | 27,710 | $3.5B | 0.26% | |
| 74 | DISWALT DISNEY PRODUCTIONS | 34,063 | $3.3B | 0.25% | |
| 75 | DDOMINION ENERGY INC. | 44,048 | $3.2B | 0.24% | |
| 76 | STTSTATE STREET CORP | 57,520 | $3.1B | 0.23% | |
| 77 | MAMASTERCARD | 12,609 | $3.0B | 0.23% | |
| 78 | IVWI SHARES | 18,259 | $3.0B | 0.22% | |
| 79 | CSCOCISCO SYSTEMS INC | 76,466 | $3.0B | 0.22% | |
| 80 | PYPLPAYPAL HLDGS INC | 30,985 | $3.0B | 0.22% | |
| 81 | ECLECOLAB INC | 19,042 | $3.0B | 0.22% | |
| 82 | AEPAMERICAN ELEC POWER CO | 33,750 | $2.7B | 0.20% | |
| 83 | DSII SHARES | 27,134 | $2.6B | 0.20% | |
| 84 | IBMI B M CORP | 23,490 | $2.6B | 0.19% | |
| 85 | COSTCOSTCO WHOLESALE CORP, NEW | 8,836 | $2.5B | 0.19% | |
| 86 | UNPUNION PACIFIC CORP | 17,552 | $2.5B | 0.18% | |
| 87 | VFCV F CORP, INC. | 45,386 | $2.5B | 0.18% | |
| 88 | AJGGALLAGHER, ARTHUR J & CO | 26,565 | $2.2B | 0.16% | |
| 89 | SPMBSPDR | 80,837 | $2.2B | 0.16% | |
| 90 | INTCINTEL CORP | 38,892 | $2.1B | 0.16% | |
| 91 | SHYI SHARES | 23,850 | $2.1B | 0.15% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 14,850 | $2.0B | 0.15% | |
| 93 | TFCTRUIST FINANCIAL CORPORATION | 64,106 | $2.0B | 0.15% | |
| 94 | PAYXPAYCHEX INC | 31,265 | $2.0B | 0.15% | |
| 95 | XYLXYLEM INC. | 29,494 | $1.9B | 0.14% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GROUP | 42,015 | $1.9B | 0.14% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC, INC. | 6,489 | $1.8B | 0.14% | |
| 98 | KOCOCA-COLA CO | 38,126 | $1.7B | 0.13% | |
| 99 | TRVTRAVELERS | 16,303 | $1.6B | 0.12% | |
| 100 | IJHI SHARES | 10,855 | $1.6B | 0.12% |
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