EASTERN BANK Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$1.9T

Holdings

183

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
101	AFWALIGN TECHNOLOGY, INC.	4,200	$2.3B	0.12%
102	DOWDOW INC	32,801	$2.1B	0.11%
103	CBTCABOT CORP	39,770	$2.1B	0.11%
104	INTCINTEL CORP	31,892	$2.0B	0.11%
105	PODDINSULET CORPORATION	7,631	$2.0B	0.11%
106	IEXIDEX CORPORATION	9,317	$2.0B	0.11%
107	NEENEXTERA ENERGY INC	23,670	$1.8B	0.10%
108	BABOEING CO	6,819	$1.7B	0.09%
109	EXASEXACT SCIENCES CORP	12,773	$1.7B	0.09%
110	CCMPCMC MATERIALS, INC	9,309	$1.6B	0.09%
111	CRMSALESFORCE.COM	7,642	$1.6B	0.09%
112	KOCOCA-COLA CO	27,197	$1.4B	0.08%
113	ZTSZOETIS INC	9,075	$1.4B	0.08%
114	HONHONEYWELL INT'L INC.	6,544	$1.4B	0.08%
115	IWBI SHARES	6,334	$1.4B	0.08%
116	ROSTROSS STORES, INC.	11,500	$1.4B	0.07%
117	PAYCPAYCOM SOFTWARE INC	3,500	$1.3B	0.07%
118	VOOVANGUARD	3,493	$1.3B	0.07%
119	GEGENERAL ELEC CO	91,474	$1.2B	0.06%
120	CATCATERPILLAR INC.	5,167	$1.2B	0.06%
121	BACBANK AMERICA CORP	29,148	$1.1B	0.06%
122	IWMI SHARES	4,943	$1.1B	0.06%
123	VEEVVEEVA SYSTEMS INC	4,000	$1.0B	0.06%
124	SPGIS&P GLOBAL INC	2,903	$1.0B	0.06%
125	NKENIKE INC.	7,524	$1.0B	0.05%
126	IEFI SHARES	8,836	$998.0M	0.05%
127	IDXXIDEXX LABORATORIES, INC	2,010	$984.0M	0.05%
128	BF/BBROWN-FORMAN INC.	14,004	$966.0M	0.05%
129	IEII SHARES	7,383	$959.0M	0.05%
130	LLYELI LILLY & CO	5,102	$953.0M	0.05%
131	ABBVABBVIE INC	8,456	$915.0M	0.05%
132	MMM3M CO	4,725	$911.0M	0.05%
133	MDYSPDR S & P MIDCAP	1,881	$896.0M	0.05%
134	XELXCEL ENERGY, INC.	13,370	$890.0M	0.05%
135	CVSCVS HEALTH CORP	10,895	$820.0M	0.04%
136	LULULULULEMON	2,435	$747.0M	0.04%
137	VRTXVERTEX PHARMACEUTICAL	3,300	$709.0M	0.04%
138	EMREMERSON ELEC CO	7,297	$659.0M	0.04%
139	ASMLASML HOLDINGS	1,036	$640.0M	0.03%
140	TERTERADYNE INC	5,200	$633.0M	0.03%
141	ILMNILLUMINA, INC.	1,500	$576.0M	0.03%
142	DEDEERE & CO	1,540	$576.0M	0.03%
143	AMGNAMGEN INC	2,305	$573.0M	0.03%
144	AXPAMERICAN EXPRESS CO	3,848	$545.0M	0.03%
145	INTUINTUIT	1,380	$529.0M	0.03%
146	BRK/BBERKSHIRE HATHAWAY INC	1,927	$492.0M	0.03%
147	IGMI SHARES	1,350	$487.0M	0.03%
148	BF/ABROWN-FORMAN INC.	7,530	$479.0M	0.03%
149	BDXBECTON DICKINSON CO	1,923	$468.0M	0.03%
150	SBUXSTARBUCKS CORP	4,273	$467.0M	0.03%
151	DWDMORGAN STANLEY	5,582	$433.0M	0.02%
152	IBMI B M CORP	3,184	$425.0M	0.02%
153	IVVI SHARES	1,000	$398.0M	0.02%
154	VFCV F CORP, INC.	4,795	$382.0M	0.02%
155	BMYBRISTOL MYERS SQUIBB	6,049	$382.0M	0.02%
156	VTIVANGUARD	1,783	$369.0M	0.02%
157	IVWI SHARES	5,380	$350.0M	0.02%
158	PIIPOLARIS INDUSTRIES INC	2,600	$347.0M	0.02%
159	ORCLORACLE CORPORATION	4,819	$338.0M	0.02%
160	MNSTMONSTER	3,653	$333.0M	0.02%
161	QCOMQUALCOMM INC	2,482	$329.0M	0.02%
162	GSGOLDMAN SACHS GROUP	1,000	$327.0M	0.02%
163	PBWINVESCO BUYBACK	3,152	$310.0M	0.02%
164	INDBINDEPENDENT BANK CORP	3,651	$307.0M	0.02%
165	DDOMINION ENERGY INC.	3,939	$299.0M	0.02%
166	ILCGI SHARES	1,000	$288.0M	0.02%
167	SCHWCHARLES SCHWAB	4,323	$282.0M	0.02%
168	SHYI SHARES	3,211	$277.0M	0.01%
169	BPBP PLC-SPONS ADR	11,262	$274.0M	0.01%
170	GISGENERAL MILLS INC	4,451	$273.0M	0.01%
171	IWFI SHARES	1,119	$272.0M	0.01%
172	MDTMEDTRONIC PLC	2,000	$236.0M	0.01%
173	MASMASCO CORP	3,915	$235.0M	0.01%
174	BIIBBIOGEN IDEC INC	840	$235.0M	0.01%
175	CLXCLOROX COMPANY	1,171	$226.0M	0.01%
176	IWRI SHARES	3,016	$223.0M	0.01%
177	COLLCOLLEGIUM PHARMACEUTICAL INC	9,335	$221.0M	0.01%
178	EDCONSOLIDATED EDISON INC.	2,843	$213.0M	0.01%
179	DFSEURDISCOVER	2,228	$211.0M	0.01%
180	CLCOLGATE PALMOLIVE CO	2,646	$209.0M	0.01%
181	WBAWALGREENS BOOTS ALLIANCE INC	3,779	$207.0M	0.01%
182	LRCXEURLAM RESEARCH CORP.	337	$201.0M	0.01%
183	—HARVEST CAPITAL CREDIT CORP	14,570	$126.0M	0.01%

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