EASTERN BANK Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$1.3B

Holdings

174

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (174 positions)

StockValue
SPYSPDR
$98.8M
MSFTMICROSOFT
$55.9M
IEII SHARES
$46.8M
IEFI SHARES
$37.0M
AAPLAPPLE INC
$36.2M
JPMJ P MORGAN CHASE & CO
$29.2M
AMZNAMAZON.COM, INC
$28.3M
SPIBSPDR
$28.2M
JNJJOHNSON & JOHNSON
$23.5M
GOOGLALPHABET, INC.
$23.0M
MRKMERCK
$22.6M
PGPROCTER & GAMBLE CO
$20.5M
WMTWALMART, INC.
$19.4M
VVISA, INC
$19.3M
AVGOBROADCOM INC
$18.8M
BACVERIZON COMMUNICATIONS INC
$18.8M
XBISPDR
$18.8M
METAFACEBOOK
$18.7M
HDHOME DEPOT INC
$18.6M
ALSALLSTATE CORP
$18.5M
APDAIR PRODUCTS & CHEMICALS
$18.2M
BLKCHFBLACKROCK INC.
$17.3M
DHRDANAHER CORP
$17.3M
UNHUNITEDHEALTH GROUP, INC
$17.0M
CWISPDR
$17.0M
MCDMCDONALD'S CORP
$16.9M
ABTABBOTT LABORATORIES INC
$16.8M
NEENEXTERA ENERGY INC
$16.7M
ADBEADOBE INC.
$16.2M
XELXCEL ENERGY, INC.
$15.7M
EEMI SHARES
$15.7M
8CWCROWN CASTLE INTERNATIONAL CORP
$15.4M
PEPPEPSICO INC
$15.3M
NOCNORTHROP GRUMMAN
$15.3M
BSCQINVESCO BULLETSHARES
$15.1M
TAT & T INC
$15.1M
BSCRINVESCO BULLETSHARES
$14.9M
BSCMUSDINVESCO BULLETSHARES
$14.8M
BSCPINVESCO BULLETSHARES
$14.8M
BSCSINVESCO BULLETSHARES
$14.7M
BSCLINVESCO BULLETSHARES
$14.7M
QQQINVESCO BULLETSHARES
$14.7M
BSCOINVESCO BULLETSHARES
$14.6M
UTXZUNITED TECHNOLOGIES CORP
$14.6M
IWPI SHARES
$14.3M
IWMI SHARES
$13.5M
CRMSALESFORCE.COM
$13.2M
ETNEATON CORP PLC
$13.1M
BSCKINVESCO BULLETSHARES
$13.0M
HONHONEYWELL INT'L INC.
$13.0M
MSIMOTOROLA
$12.8M
CVSCVS HEALTH CORP
$12.4M
ICEINTERCONTEXCHANGE GROUP INC
$11.7M
SCHWCHARLES SCHWAB
$11.1M
CMCSACOMCAST CORP NEW CL A
$10.0M
ADIANALOG DEVICES
$10.0M
SYYSYSCO CORP
$9.8M
CVXCHEVRON CORP
$9.6M
GOOGALPHABET, INC.
$9.4M
BURLBURLINGTON STORES, INC.
$9.2M
TTTRANE TECHNOLOGIES PLC
$8.7M
PNCPNC BANK CORP
$8.2M
GPNGLOBAL PAYMENTS INC
$7.8M
IQVIQVIA HOLDINGS INC
$6.8M
ALBALBEMARLE CORP
$6.3M
COPCONOCOPHILLIPS
$6.1M
ULTAULTA BEAUTY, INC.
$5.7M
PSXPHILLIPS
$5.1M
PFEPFIZER INC
$4.5M
LMTLOCKHEED MARTIN CORP
$3.9M
AMTAMERICAN TOWER REIT
$3.7M
XOMEXXON MOBIL CORP
$3.6M
KMBKIMBERLY-CLARK CORP
$3.5M
DISWALT DISNEY PRODUCTIONS
$3.3M
DDOMINION ENERGY INC.
$3.2M
STTSTATE STREET CORP
$3.1M
MAMASTERCARD
$3.0M
IVWI SHARES
$3.0M
CSCOCISCO SYSTEMS INC
$3.0M
PYPLPAYPAL HLDGS INC
$3.0M
ECLECOLAB INC
$3.0M
AEPAMERICAN ELEC POWER CO
$2.7M
DSII SHARES
$2.6M
IBMI B M CORP
$2.6M
COSTCOSTCO WHOLESALE CORP, NEW
$2.5M
UNPUNION PACIFIC CORP
$2.5M
VFCV F CORP, INC.
$2.5M
AJGGALLAGHER, ARTHUR J & CO
$2.2M
SPMBSPDR
$2.2M
INTCINTEL CORP
$2.1M
SHYI SHARES
$2.1M
ADPAUTOMATIC DATA PROCESSING
$2.0M
TFCTRUIST FINANCIAL CORPORATION
$2.0M
PAYXPAYCHEX INC
$2.0M
XYLXYLEM INC.
$1.9M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.9M
TMOTHERMO FISHER SCIENTIFIC, INC.
$1.8M
KOCOCA-COLA CO
$1.7M
TRVTRAVELERS
$1.6M
IJHI SHARES
$1.6M
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