EASTERN BANK Q2 2021 Filing

Filed July 20, 2021

Portfolio Value

$2.0B

Holdings

187

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (187 positions)

StockValue
SPYSPDR
$102.9M
MSFTMICROSOFT
$82.7M
AAPLAPPLE INC
$65.1M
SPIBSPDR
$54.1M
JPMJ P MORGAN CHASE & CO
$50.9M
GOOGLALPHABET, INC.
$49.9M
CWISPDR
$45.3M
AMZNAMAZON.COM, INC
$45.1M
METAFACEBOOK
$42.0M
IWPI SHARES
$37.5M
AMATAPPLIED MATERIALS
$32.5M
AVGOBROADCOM INC
$31.5M
EEMI SHARES
$31.2M
XLKSPDR
$30.4M
XLISPDR
$30.2M
PNCPNC BANK CORP
$30.0M
BLKCHFBLACKROCK INC.
$29.5M
JNJJOHNSON & JOHNSON
$28.9M
HDHOME DEPOT INC
$28.3M
UNHUNITEDHEALTH GROUP, INC
$28.1M
COPCONOCOPHILLIPS
$27.0M
RTXRAYTHEON TECHNOLOGIES CORP
$26.3M
BSCRINVESCO BULLETSHARES
$25.5M
BSCSINVESCO BULLETSHARES
$25.4M
IWDI SHARES
$25.2M
VVISA, INC
$25.0M
BSCQINVESCO BULLETSHARES
$24.9M
ABTABBOTT LABORATORIES INC
$23.9M
MRNAMODERNA
$23.7M
ETNEATON CORP PLC
$23.4M
WMTWALMART, INC.
$23.2M
XLVSPDR
$23.0M
BSCPINVESCO BULLETSHARES
$21.8M
BSCOINVESCO BULLETSHARES
$20.8M
BSCTINVESCO BULLETSHARES
$20.8M
ADBEADOBE INC.
$20.5M
QQQINVESCO BULLETSHARES
$20.5M
DHRDANAHER CORP
$20.5M
MSIMOTOROLA
$20.4M
BSCMUSDINVESCO BULLETSHARES
$20.0M
MARMARRIOTT INTERNATIONAL INC.
$19.8M
8CWCROWN CASTLE INTERNATIONAL CORP
$19.7M
AEPAMERICAN ELEC POWER CO
$19.6M
BSCLINVESCO BULLETSHARES
$19.3M
BURLBURLINGTON STORES, INC.
$19.2M
GOOGALPHABET, INC.
$19.1M
IQVIQVIA HOLDINGS INC
$19.0M
PEPPEPSICO INC
$19.0M
ADIANALOG DEVICES
$18.7M
SYYSYSCO CORP
$18.7M
NOCNORTHROP GRUMMAN
$18.3M
TMOTHERMO FISHER SCIENTIFIC, INC.
$17.7M
DRIDARDEN RESTAURANTS INC.
$17.5M
APDAIR PRODUCTS & CHEMICALS
$17.3M
ALSALLSTATE CORP
$17.3M
OSKOSHKOSH CORP
$16.0M
CMCSACOMCAST CORP NEW CL A
$15.9M
SYKSTRYKER CORP
$15.7M
FDXFEDEX CORPORATION
$15.0M
ULTAULTA BEAUTY, INC.
$14.9M
COFCAPITAL ONE FINANCIAL CORP
$14.7M
ICEINTERCONTEXCHANGE GROUP INC
$14.6M
SRLNSPDR
$14.4M
ADSKAUTODESK, INC.
$13.3M
AKAMAKAMAI TECHNOLOGIES
$13.1M
AEEAMEREN CORP.
$12.7M
ASHASHLAND
$11.9M
GPNGLOBAL PAYMENTS INC
$11.3M
AMDADVANCED MICRO DEVICES INC
$11.0M
MRKMERCK
$10.2M
PGPROCTER & GAMBLE CO
$9.6M
PSXPHILLIPS
$9.2M
PYPLPAYPAL HLDGS INC
$9.2M
DGROI SHARES
$7.1M
BACVERIZON COMMUNICATIONS INC
$6.5M
TFCTRUIST FINANCIAL CORPORATION
$5.9M
TAT & T INC
$5.5M
DISWALT DISNEY PRODUCTIONS
$5.4M
PFEPFIZER INC
$5.3M
NUSCNUVEEN ESG SMALL CAP-ETF
$5.1M
MCDMCDONALD'S CORP
$4.9M
XOMEXXON MOBIL CORP
$4.7M
STTSTATE STREET CORP
$4.6M
AMTAMERICAN TOWER REIT
$4.5M
UNPUNION PACIFIC CORP
$4.3M
CVXCHEVRON CORP
$4.1M
MAMASTERCARD
$4.0M
ECLECOLAB INC
$3.9M
CSCOCISCO SYSTEMS INC
$3.8M
AJGGALLAGHER, ARTHUR J & CO
$3.7M
KLACKLA INSTRUMENTS CORP
$3.5M
SUSBISHARES
$3.4M
PAYXPAYCHEX INC
$3.3M
ACNACCENTURE PLC
$3.3M
KMBKIMBERLY-CLARK CORP
$3.1M
TJXTJX COMPANIES INC
$3.0M
LMTLOCKHEED MARTIN CORP
$2.9M
ADPAUTOMATIC DATA PROCESSING
$2.8M
COSTCOSTCO WHOLESALE CORP, NEW
$2.7M
ITWILLINOIS TOOL WORKS
$2.6M
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