EASTERN BANK Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$2.2T
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 356,482 | $109.9B | 5.10% | |
| 2 | SPYSPDR | 233,170 | $105.3B | 4.88% | |
| 3 | AAPLAPPLE INC | 468,188 | $81.8B | 3.79% | |
| 4 | GOOGLALPHABET, INC. | 22,311 | $62.1B | 2.88% | |
| 5 | CWISPDR | 1,770,347 | $48.7B | 2.26% | |
| 6 | SPIBSPDR | 1,408,033 | $48.1B | 2.23% | |
| 7 | AMZNAMAZON.COM, INC | 14,123 | $46.0B | 2.13% | |
| 8 | JPMJ P MORGAN CHASE & CO | 307,017 | $41.9B | 1.94% | |
| 9 | VEAVANGUARD | 818,975 | $39.3B | 1.82% | |
| 10 | SRLNSPDR | 872,557 | $39.2B | 1.82% | |
| 11 | IWRI SHARES | 493,613 | $38.5B | 1.79% | |
| 12 | AVGOBROADCOM INC | 60,446 | $38.1B | 1.76% | |
| 13 | UNHUNITEDHEALTH GROUP, INC | 71,464 | $36.4B | 1.69% | |
| 14 | WMTWALMART, INC. | 231,980 | $34.5B | 1.60% | |
| 15 | IWDI SHARES | 200,293 | $33.2B | 1.54% | |
| 16 | XLVSPDR | 230,271 | $31.5B | 1.46% | |
| 17 | COPCONOCOPHILLIPS | 302,283 | $30.2B | 1.40% | |
| 18 | AEPAMERICAN ELEC POWER CO | 299,294 | $29.9B | 1.38% | |
| 19 | BSCRINVESCO BULLETSHARES | 1,477,229 | $29.9B | 1.38% | |
| 20 | BSCSINVESCO BULLETSHARES | 1,403,820 | $29.6B | 1.37% | |
| 21 | BSCQINVESCO BULLETSHARES | 1,469,776 | $29.4B | 1.36% | |
| 22 | PNCPNC BANK CORP | 155,003 | $28.6B | 1.33% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 285,655 | $28.3B | 1.31% | |
| 24 | BSCTINVESCO BULLETSHARES | 1,445,074 | $28.1B | 1.30% | |
| 25 | METAFACEBOOK | 124,621 | $27.7B | 1.28% | |
| 26 | BSCPINVESCO BULLETSHARES | 1,274,858 | $26.7B | 1.24% | |
| 27 | BSCOINVESCO BULLETSHARES | 1,255,700 | $26.5B | 1.23% | |
| 28 | QQQINVESCO BULLETSHARES | 1,250,447 | $26.4B | 1.22% | |
| 29 | BSCMUSDINVESCO BULLETSHARES | 1,224,133 | $26.0B | 1.21% | |
| 30 | BLKCHFBLACKROCK INC. | 33,169 | $25.3B | 1.18% | |
| 31 | JNJJOHNSON & JOHNSON | 141,630 | $25.1B | 1.16% | |
| 32 | BSCUINVESCO BULLETSHARES | 1,405,128 | $25.0B | 1.16% | |
| 33 | DGROI SHARES | 453,160 | $24.2B | 1.12% | |
| 34 | NOCNORTHROP GRUMMAN | 53,381 | $23.9B | 1.11% | |
| 35 | HDHOME DEPOT INC | 78,490 | $23.5B | 1.09% | |
| 36 | ETNEATON CORP PLC | 152,293 | $23.1B | 1.07% | |
| 37 | ABTABBOTT LABORATORIES INC | 188,693 | $22.3B | 1.04% | |
| 38 | DHRDANAHER CORP | 74,896 | $22.0B | 1.02% | |
| 39 | PEPPEPSICO INC | 131,150 | $22.0B | 1.02% | |
| 40 | IQVIQVIA HOLDINGS INC | 94,546 | $21.9B | 1.01% | |
| 41 | MARMARRIOTT INTERNATIONAL INC. | 123,832 | $21.8B | 1.01% | |
| 42 | VVISA, INC | 97,528 | $21.6B | 1.00% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC, INC. | 36,543 | $21.6B | 1.00% | |
| 44 | 8CWCROWN CASTLE INTL CORP | 109,583 | $20.2B | 0.94% | |
| 45 | ICEINTERCONTEXCHANGE GROUP INC | 152,435 | $20.1B | 0.93% | |
| 46 | MSIMOTOROLA | 82,334 | $19.9B | 0.92% | |
| 47 | EMNEASTMAN CHEMICAL CO | 167,044 | $18.7B | 0.87% | |
| 48 | AMATAPPLIED MATERIALS | 141,467 | $18.6B | 0.86% | |
| 49 | EEMI SHARES | 409,091 | $18.5B | 0.86% | |
| 50 | AEEAMEREN CORP. | 196,920 | $18.5B | 0.86% | |
| 51 | DRIDARDEN RESTAURANTS INC. | 137,814 | $18.3B | 0.85% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 161,129 | $17.6B | 0.82% | |
| 53 | SYYSYSCO CORP | 214,934 | $17.5B | 0.81% | |
| 54 | ADIANALOG DEVICES | 102,174 | $16.9B | 0.78% | |
| 55 | XLKSPDR | 101,889 | $16.2B | 0.75% | |
| 56 | COFCAPITAL ONE FINANCIAL CORP | 121,105 | $15.9B | 0.74% | |
| 57 | APDAIR PRODUCTS & CHEMICALS | 62,242 | $15.6B | 0.72% | |
| 58 | ADBEADOBE INC. | 32,771 | $14.9B | 0.69% | |
| 59 | TSLATESLA | 13,267 | $14.3B | 0.66% | |
| 60 | SYKSTRYKER CORP | 51,203 | $13.7B | 0.63% | |
| 61 | MRNAMODERNA | 75,650 | $13.0B | 0.60% | |
| 62 | BURLBURLINGTON STORES, INC. | 70,403 | $12.8B | 0.59% | |
| 63 | OSKOSHKOSH CORP | 126,540 | $12.7B | 0.59% | |
| 64 | PODDINSULET CORPORATION | 47,619 | $12.7B | 0.59% | |
| 65 | HONHONEYWELL INT'L INC. | 63,107 | $12.3B | 0.57% | |
| 66 | GPNGLOBAL PAYMENTS INC | 89,293 | $12.2B | 0.57% | |
| 67 | NOWSERVICENOW | 21,489 | $12.0B | 0.55% | |
| 68 | ULTAULTA BEAUTY, INC. | 25,165 | $10.0B | 0.46% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 135,828 | $9.7B | 0.45% | |
| 70 | PGPROCTER & GAMBLE CO | 58,535 | $8.9B | 0.41% | |
| 71 | MRKMERCK | 104,326 | $8.6B | 0.40% | |
| 72 | VOOVANGUARD | 19,374 | $8.0B | 0.37% | |
| 73 | PYPLPAYPAL HLDGS INC | 69,336 | $8.0B | 0.37% | |
| 74 | PFEPFIZER INC | 123,061 | $6.4B | 0.30% | |
| 75 | AXPAMERICAN EXPRESS CO | 32,994 | $6.2B | 0.29% | |
| 76 | ACNACCENTURE PLC | 17,448 | $5.9B | 0.27% | |
| 77 | NUSCNUVEEN ESG SMALL CAP-ETF | 140,713 | $5.6B | 0.26% | |
| 78 | XOMEXXON MOBIL CORP | 67,255 | $5.6B | 0.26% | |
| 79 | AMTAMERICAN TOWER REIT | 20,665 | $5.2B | 0.24% | |
| 80 | ESGDISHARES | 70,345 | $5.2B | 0.24% | |
| 81 | CVXCHEVRON CORP | 31,612 | $5.1B | 0.24% | |
| 82 | UNPUNION PACIFIC CORP | 18,613 | $5.1B | 0.24% | |
| 83 | TFCTRUIST FINANCIAL CORPORATION | 89,434 | $5.1B | 0.24% | |
| 84 | BSVVANGUARD | 58,888 | $4.6B | 0.21% | |
| 85 | DISWALT DISNEY PRODUCTIONS | 31,296 | $4.3B | 0.20% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 81,256 | $4.1B | 0.19% | |
| 87 | TAT & T INC | 174,282 | $4.1B | 0.19% | |
| 88 | MAMASTERCARD | 11,188 | $4.0B | 0.19% | |
| 89 | COSTCOSTCO WHOLESALE CORP, NEW | 6,764 | $3.9B | 0.18% | |
| 90 | PAYXPAYCHEX INC | 27,774 | $3.8B | 0.18% | |
| 91 | ABBVABBVIE INC | 23,185 | $3.8B | 0.17% | |
| 92 | LLYELI LILLY & CO | 13,092 | $3.7B | 0.17% | |
| 93 | STTSTATE STREET CORP | 42,919 | $3.7B | 0.17% | |
| 94 | SUSBISHARES | 150,570 | $3.7B | 0.17% | |
| 95 | GOOGALPHABET, INC. | 1,302 | $3.6B | 0.17% | |
| 96 | ECLECOLAB INC | 18,909 | $3.3B | 0.15% | |
| 97 | CSCOCISCO SYSTEMS INC | 54,923 | $3.1B | 0.14% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 12,866 | $2.9B | 0.14% | |
| 99 | KLACKLA INSTRUMENTS CORP | 7,995 | $2.9B | 0.14% | |
| 100 | CBTCABOT CORP | 39,770 | $2.7B | 0.13% |
Page 1 of 2Next