EASTERN BANK Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$2.0B
Holdings
195
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 326,445 | $94.1T | 4728381.44% | |
| 2 | AAPLAPPLE INC | 485,883 | $80.1T | 4025410.74% | |
| 3 | SPYSPDR | 185,063 | $75.8T | 3806399.89% | |
| 4 | SPIBSPDR | 2,203,342 | $71.6T | 3596574.37% | |
| 5 | GOOGLALPHABET, INC. | 476,791 | $49.5T | 2484791.88% | |
| 6 | IWDI SHARES | 281,176 | $42.8T | 2150909.46% | |
| 7 | XLKSPDR | 238,761 | $36.1T | 1811440.26% | |
| 8 | JPMJ P MORGAN CHASE & CO | 272,295 | $35.5T | 1782687.08% | |
| 9 | AMZNAMAZON.COM, INC | 340,706 | $35.2T | 1768054.67% | |
| 10 | AVGOBROADCOM INC | 54,634 | $35.0T | 1760939.10% | |
| 11 | UNHUNITEDHEALTH GROUP, INC | 68,810 | $32.5T | 1633779.42% | |
| 12 | WMTWALMART, INC. | 207,542 | $30.6T | 1537479.01% | |
| 13 | LQDI SHARES | 264,824 | $29.0T | 1458360.59% | |
| 14 | BSCSINVESCO BULLETSHARES | 1,397,290 | $28.0T | 1408895.10% | |
| 15 | BSCRINVESCO BULLETSHARES | 1,449,851 | $28.0T | 1406211.28% | |
| 16 | BSCTINVESCO BULLETSHARES | 1,498,850 | $27.4T | 1377664.40% | |
| 17 | BSCQINVESCO BULLETSHARES | 1,422,701 | $27.3T | 1369513.07% | |
| 18 | BSCUINVESCO BULLETSHARES | 1,611,185 | $26.6T | 1334823.78% | |
| 19 | XLVSPDR | 205,056 | $26.5T | 1333724.66% | |
| 20 | CWISPDR | 961,248 | $24.7T | 1242604.29% | |
| 21 | BSCPINVESCO BULLETSHARES | 1,214,028 | $24.6T | 1236956.36% | |
| 22 | BSCOINVESCO BULLETSHARES | 1,186,165 | $24.4T | 1227040.86% | |
| 23 | QQQINVESCO BULLETSHARES | 1,134,698 | $23.9T | 1201733.71% | |
| 24 | METAFACEBOOK | 111,722 | $23.7T | 1189623.24% | |
| 25 | BSCVINVESCO BULLETSHARES | 1,445,728 | $23.5T | 1179885.90% | |
| 26 | ETNEATON CORP PLC | 133,339 | $22.8T | 1147817.89% | |
| 27 | PEPPEPSICO INC | 123,536 | $22.5T | 1131461.61% | |
| 28 | IWRI SHARES | 320,383 | $22.4T | 1125458.32% | |
| 29 | COPCONOCOPHILLIPS | 223,547 | $22.2T | 1114248.12% | |
| 30 | BLKCHFBLACKROCK INC. | 32,843 | $22.0T | 1104085.09% | |
| 31 | DRIDARDEN RESTAURANTS INC. | 140,952 | $21.9T | 1098773.27% | |
| 32 | VVISA, INC | 94,684 | $21.3T | 1072516.11% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC, INC. | 35,729 | $20.6T | 1034615.43% | |
| 34 | JNJJOHNSON & JOHNSON | 132,501 | $20.5T | 1031830.38% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 208,635 | $20.4T | 1026503.84% | |
| 36 | ABTABBOTT LABORATORIES INC | 199,978 | $20.2T | 1017367.63% | |
| 37 | AEPAMERICAN ELEC POWER CO | 220,472 | $20.1T | 1007876.77% | |
| 38 | HONHONEYWELL INT'L INC. | 103,074 | $19.7T | 989720.76% | |
| 39 | ADIANALOG DEVICES | 98,540 | $19.4T | 976387.03% | |
| 40 | IEMGI SHARES | 395,493 | $19.3T | 969454.58% | |
| 41 | MRKMERCK | 180,894 | $19.2T | 966902.90% | |
| 42 | PNCPNC BANK CORP | 147,540 | $18.8T | 942138.71% | |
| 43 | AMATAPPLIED MATERIALS | 149,727 | $18.4T | 923978.63% | |
| 44 | TAT & T INC | 951,086 | $18.3T | 919841.74% | |
| 45 | CVXCHEVRON CORP | 109,608 | $17.9T | 898491.32% | |
| 46 | HIGHARTFORD FINANCIAL SERVICES | 255,452 | $17.8T | 894412.66% | |
| 47 | SYYSYSCO CORP | 224,053 | $17.3T | 869348.93% | |
| 48 | TSLATESLA | 83,198 | $17.3T | 867172.49% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 175,308 | $17.2T | 863231.04% | |
| 50 | APDAIR PRODUCTS & CHEMICALS | 59,711 | $17.1T | 861611.98% | |
| 51 | ABBVABBVIE INC | 105,265 | $16.8T | 842845.85% | |
| 52 | MSIMOTOROLA | 58,599 | $16.8T | 842387.05% | |
| 53 | VEAVANGUARD | 367,475 | $16.6T | 833942.00% | |
| 54 | PLDPROLOGIS | 130,862 | $16.3T | 820315.76% | |
| 55 | MARMARRIOTT INTERNATIONAL INC. | 96,866 | $16.1T | 808054.97% | |
| 56 | IQLTI SHARES | 454,382 | $16.0T | 805851.96% | |
| 57 | VIGIVANGUARD | 217,235 | $16.0T | 804150.40% | |
| 58 | AEEAMEREN CORP. | 182,103 | $15.7T | 790384.64% | |
| 59 | IQVIQVIA HOLDINGS INC | 78,069 | $15.5T | 780097.07% | |
| 60 | DYHTARGET CORP | 89,935 | $14.9T | 748386.01% | |
| 61 | EMNEASTMAN CHEMICAL CO | 176,334 | $14.9T | 747183.44% | |
| 62 | DEDEERE & CO | 33,614 | $13.9T | 697275.74% | |
| 63 | NOWSERVICENOW | 29,427 | $13.7T | 687058.55% | |
| 64 | ORCLORACLE CORPORATION | 143,315 | $13.3T | 669049.39% | |
| 65 | ULTAULTA BEAUTY, INC. | 22,014 | $12.0T | 603510.99% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 274,905 | $11.9T | 598041.21% | |
| 67 | BURLBURLINGTON STORES, INC. | 58,282 | $11.8T | 591781.34% | |
| 68 | DGSWISDOMTREE | 253,228 | $11.6T | 582558.97% | |
| 69 | RPRXROYAL PHARMA | 319,537 | $11.5T | 578420.07% | |
| 70 | PODDINSULET CORPORATION | 36,083 | $11.5T | 578229.76% | |
| 71 | XBISPDR | 138,643 | $10.6T | 530845.25% | |
| 72 | CPTCAMDEN PROPERTY TRUST | 96,252 | $10.1T | 506983.94% | |
| 73 | USBU.S. BANCORP NEW | 272,652 | $9.8T | 493825.44% | |
| 74 | GPNGLOBAL PAYMENTS INC | 85,667 | $9.0T | 452952.66% | |
| 75 | OSKOSHKOSH CORP | 104,813 | $8.7T | 438018.10% | |
| 76 | JJACOBS SOLUTIONS INC | 69,642 | $8.2T | 411156.75% | |
| 77 | ESGDISHARES | 106,617 | $7.7T | 384813.43% | |
| 78 | PGPROCTER & GAMBLE CO | 50,279 | $7.5T | 375600.50% | |
| 79 | DGROI SHARES | 148,071 | $7.4T | 371886.65% | |
| 80 | XOMEXXON MOBIL CORP | 66,951 | $7.3T | 368861.09% | |
| 81 | HDHOME DEPOT INC | 22,281 | $6.6T | 330361.89% | |
| 82 | VCEBVANGUARD | 87,070 | $5.5T | 274279.67% | |
| 83 | AXPAMERICAN EXPRESS CO | 31,909 | $5.3T | 264438.03% | |
| 84 | ACNACCENTURE PLC | 17,226 | $4.9T | 247354.16% | |
| 85 | NUSCNUVEEN ESG | 130,211 | $4.6T | 231649.46% | |
| 86 | SUSBISHARES | 188,019 | $4.5T | 227276.64% | |
| 87 | XJHISHARES ESG | 132,422 | $4.5T | 226135.42% | |
| 88 | MAMASTERCARD | 12,324 | $4.5T | 225012.08% | |
| 89 | NULVNUVEEN ESG | 127,803 | $4.4T | 218761.51% | |
| 90 | XLISPDR | 40,251 | $4.1T | 204612.47% | |
| 91 | LLYELI LILLY & CO | 11,804 | $4.1T | 203663.37% | |
| 92 | MRNAMODERNA | 24,369 | $3.7T | 188031.21% | |
| 93 | SUSCISHARES | 160,565 | $3.7T | 185660.54% | |
| 94 | PHPARKER HANNIFIN | 10,442 | $3.5T | 176328.14% | |
| 95 | COSTCOSTCO WHOLESALE CORP, NEW | 6,770 | $3.4T | 169000.91% | |
| 96 | TJXTJX COMPANIES INC | 41,234 | $3.2T | 162333.24% | |
| 97 | DISWALT DISNEY PRODUCTIONS | 32,135 | $3.2T | 161659.11% | |
| 98 | STTSTATE STREET CORP | 42,249 | $3.2T | 160661.77% | |
| 99 | ECLECOLAB INC | 18,887 | $3.1T | 157071.41% | |
| 100 | CBTCABOT CORP | 39,770 | $3.0T | 153132.87% |
Page 1 of 2Next