EASTERN BANK Q1 2022 Filing

Filed April 21, 2022

Portfolio Value

$2.2B

Holdings

196

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
MSFTMICROSOFT
$109.9M
SPYSPDR
$105.3M
AAPLAPPLE INC
$81.8M
GOOGLALPHABET, INC.
$62.1M
CWISPDR
$48.7M
SPIBSPDR
$48.1M
AMZNAMAZON.COM, INC
$46.0M
JPMJ P MORGAN CHASE & CO
$41.9M
VEAVANGUARD
$39.3M
SRLNSPDR
$39.2M
IWRI SHARES
$38.5M
AVGOBROADCOM INC
$38.1M
UNHUNITEDHEALTH GROUP, INC
$36.4M
WMTWALMART, INC.
$34.5M
IWDI SHARES
$33.2M
XLVSPDR
$31.5M
COPCONOCOPHILLIPS
$30.2M
AEPAMERICAN ELEC POWER CO
$29.9M
BSCRINVESCO BULLETSHARES
$29.9M
BSCSINVESCO BULLETSHARES
$29.6M
BSCQINVESCO BULLETSHARES
$29.4M
PNCPNC BANK CORP
$28.6M
RTXRAYTHEON TECHNOLOGIES CORP
$28.3M
BSCTINVESCO BULLETSHARES
$28.1M
METAFACEBOOK
$27.7M
BSCPINVESCO BULLETSHARES
$26.7M
BSCOINVESCO BULLETSHARES
$26.5M
QQQINVESCO BULLETSHARES
$26.4M
BSCMUSDINVESCO BULLETSHARES
$26.0M
BLKCHFBLACKROCK INC.
$25.3M
JNJJOHNSON & JOHNSON
$25.1M
BSCUINVESCO BULLETSHARES
$25.0M
DGROI SHARES
$24.2M
NOCNORTHROP GRUMMAN
$23.9M
HDHOME DEPOT INC
$23.5M
ETNEATON CORP PLC
$23.1M
ABTABBOTT LABORATORIES INC
$22.3M
DHRDANAHER CORP
$22.0M
PEPPEPSICO INC
$22.0M
IQVIQVIA HOLDINGS INC
$21.9M
MARMARRIOTT INTERNATIONAL INC.
$21.8M
VVISA, INC
$21.6M
TMOTHERMO FISHER SCIENTIFIC, INC.
$21.6M
8CWCROWN CASTLE INTL CORP
$20.2M
ICEINTERCONTEXCHANGE GROUP INC
$20.1M
MSIMOTOROLA
$19.9M
EMNEASTMAN CHEMICAL CO
$18.7M
AMATAPPLIED MATERIALS
$18.6M
EEMI SHARES
$18.5M
AEEAMEREN CORP.
$18.5M
DRIDARDEN RESTAURANTS INC.
$18.3M
AMDADVANCED MICRO DEVICES INC
$17.6M
SYYSYSCO CORP
$17.5M
ADIANALOG DEVICES
$16.9M
XLKSPDR
$16.2M
COFCAPITAL ONE FINANCIAL CORP
$15.9M
APDAIR PRODUCTS & CHEMICALS
$15.6M
ADBEADOBE INC.
$14.9M
TSLATESLA
$14.3M
SYKSTRYKER CORP
$13.7M
MRNAMODERNA
$13.0M
BURLBURLINGTON STORES, INC.
$12.8M
OSKOSHKOSH CORP
$12.7M
PODDINSULET CORPORATION
$12.7M
HONHONEYWELL INT'L INC.
$12.3M
GPNGLOBAL PAYMENTS INC
$12.2M
NOWSERVICENOW
$12.0M
ULTAULTA BEAUTY, INC.
$10.0M
MRVLMARVELL TECHNOLOGY INC
$9.7M
PGPROCTER & GAMBLE CO
$8.9M
MRKMERCK
$8.6M
VOOVANGUARD
$8.0M
PYPLPAYPAL HLDGS INC
$8.0M
PFEPFIZER INC
$6.4M
AXPAMERICAN EXPRESS CO
$6.2M
ACNACCENTURE PLC
$5.9M
NUSCNUVEEN ESG SMALL CAP-ETF
$5.6M
XOMEXXON MOBIL CORP
$5.6M
AMTAMERICAN TOWER REIT
$5.2M
ESGDISHARES
$5.2M
CVXCHEVRON CORP
$5.1M
UNPUNION PACIFIC CORP
$5.1M
TFCTRUIST FINANCIAL CORPORATION
$5.1M
BSVVANGUARD
$4.6M
DISWALT DISNEY PRODUCTIONS
$4.3M
BACVERIZON COMMUNICATIONS INC
$4.1M
TAT & T INC
$4.1M
MAMASTERCARD
$4.0M
COSTCOSTCO WHOLESALE CORP, NEW
$3.9M
PAYXPAYCHEX INC
$3.8M
ABBVABBVIE INC
$3.8M
LLYELI LILLY & CO
$3.7M
STTSTATE STREET CORP
$3.7M
SUSBISHARES
$3.7M
GOOGALPHABET, INC.
$3.6M
ECLECOLAB INC
$3.3M
CSCOCISCO SYSTEMS INC
$3.1M
ADPAUTOMATIC DATA PROCESSING
$2.9M
KLACKLA INSTRUMENTS CORP
$2.9M
CBTCABOT CORP
$2.7M
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