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)

#	Stock	Shares	Value	% Portfolio
101	IJHI SHARES	9,685	$2.6M	0.13%
102	AFWALIGN TECHNOLOGY, INC.	4,200	$2.6M	0.13%
103	PEGPUBLIC SVC ENTERPRISE GROUP	38,416	$2.3M	0.11%
104	CBTCABOT CORP	39,770	$2.3M	0.11%
105	IEXIDEX CORPORATION	9,856	$2.2M	0.11%
106	DOWDOW INC	33,470	$2.1M	0.10%
107	PODDINSULET CORPORATION	7,631	$2.1M	0.10%
108	XBISPDR	15,256	$2.1M	0.10%
109	INTCINTEL CORP	31,180	$1.8M	0.09%
110	ZTSZOETIS INC	9,075	$1.7M	0.08%
111	CRMSALESFORCE.COM	6,797	$1.7M	0.08%
112	BABOEING CO	6,805	$1.6M	0.08%
113	EXASEXACT SCIENCES CORP	12,773	$1.6M	0.08%
114	NEENEXTERA ENERGY INC	21,100	$1.5M	0.08%
115	KOCOCA-COLA CO	26,925	$1.5M	0.07%
116	ROSTROSS STORES, INC.	11,500	$1.4M	0.07%
117	CCMPCMC MATERIALS, INC	9,309	$1.4M	0.07%
118	HONHONEYWELL INT'L INC.	6,330	$1.4M	0.07%
119	VOOVANGUARD	3,489	$1.4M	0.07%
120	PAYCPAYCOM SOFTWARE INC	3,565	$1.3M	0.06%
121	BACBANK AMERICA CORP	31,333	$1.3M	0.06%
122	IDXXIDEXX LABORATORIES, INC	2,010	$1.3M	0.06%
123	VEEVVEEVA SYSTEMS INC	4,000	$1.2M	0.06%
124	GEGENERAL ELEC CO	89,785	$1.2M	0.06%
125	SPGIS&P GLOBAL INC	2,885	$1.2M	0.06%
126	CATCATERPILLAR INC.	5,177	$1.1M	0.06%
127	NKENIKE INC.	7,274	$1.1M	0.06%
128	LLYELI LILLY & CO	4,809	$1.1M	0.05%
129	IWBI SHARES	4,496	$1.1M	0.05%
130	BF/BBROWN-FORMAN INC.	14,004	$1.0M	0.05%
131	ABBVABBVIE INC	8,363	$942K	0.05%
132	MMM3M CO	4,662	$926K	0.05%
133	MDYSPDR S & P MIDCAP	1,881	$924K	0.05%
134	LULULULULEMON	2,435	$889K	0.04%
135	CVSCVS HEALTH CORP	10,429	$870K	0.04%
136	IEFI SHARES	6,940	$802K	0.04%
137	IEII SHARES	6,053	$790K	0.04%
138	IWMI SHARES	3,423	$785K	0.04%
139	XELXCEL ENERGY, INC.	11,613	$764K	0.04%
140	ASMLASML HOLDINGS	1,036	$716K	0.04%
141	ILMNILLUMINA, INC.	1,500	$710K	0.03%
142	EMREMERSON ELEC CO	7,297	$703K	0.03%
143	TERTERADYNE INC	5,200	$697K	0.03%
144	INTUINTUIT	1,380	$677K	0.03%
145	VRTXVERTEX PHARMACEUTICAL	3,300	$665K	0.03%
146	QCOMQUALCOMM INC	4,482	$640K	0.03%
147	AMGNAMGEN INC	2,305	$562K	0.03%
148	IGMI SHARES	1,350	$545K	0.03%
149	DEDEERE & CO	1,540	$543K	0.03%
150	AXPAMERICAN EXPRESS CO	3,248	$536K	0.03%
151	BF/ABROWN-FORMAN INC.	7,530	$531K	0.03%
152	BRK/BBERKSHIRE HATHAWAY INC	1,907	$530K	0.03%
153	DWDMORGAN STANLEY	5,351	$492K	0.02%
154	SBUXSTARBUCKS CORP	4,215	$471K	0.02%
155	IVVI SHARES	1,000	$430K	0.02%
156	PBWINVESCO BUYBACK	4,537	$423K	0.02%
157	BDXBECTON DICKINSON CO	1,737	$422K	0.02%
158	FFORD MOTOR CO	27,551	$410K	0.02%
159	BMYBRISTOL MYERS SQUIBB	6,049	$405K	0.02%
160	IBMI B M CORP	2,759	$405K	0.02%
161	VTIVANGUARD	1,783	$398K	0.02%
162	VFCV F CORP, INC.	4,795	$392K	0.02%
163	IVWI SHARES	5,250	$382K	0.02%
164	GSGOLDMAN SACHS GROUP	1,000	$380K	0.02%
165	ORCLORACLE CORPORATION	4,643	$362K	0.02%
166	PIIPOLARIS INDUSTRIES INC	2,600	$356K	0.02%
167	MNSTMONSTER	3,653	$334K	0.02%
168	ILCGI SHARES	5,000	$324K	0.02%
169	OGNORGANON & CO	10,568	$319K	0.02%
170	IWRI SHARES	3,886	$308K	0.02%
171	IWFI SHARES	1,119	$304K	0.01%
172	BPBP PLC-SPONS ADR	11,058	$292K	0.01%
173	BIIBBIOGEN IDEC INC	840	$291K	0.01%
174	SCHWCHARLES SCHWAB	3,892	$283K	0.01%
175	DDOMINION ENERGY INC.	3,755	$276K	0.01%
176	INDBINDEPENDENT BANK CORP	3,651	$275K	0.01%
177	GISGENERAL MILLS INC	4,451	$272K	0.01%
178	EFAI SHARES	3,025	$239K	0.01%
179	MASMASCO CORP	3,915	$230K	0.01%
180	DYHTARGET CORP	934	$225K	0.01%
181	MDTMEDTRONIC PLC	1,799	$223K	0.01%
182	COLLCOLLEGIUM PHARMACEUTICAL INC	9,335	$221K	0.01%
183	LRCXEURLAM RESEARCH CORP.	337	$219K	0.01%
184	EDCONSOLIDATED EDISON INC.	2,968	$213K	0.01%
185	CLCOLGATE PALMOLIVE CO	2,483	$202K	0.01%
186	CLXCLOROX COMPANY	1,121	$201K	0.01%
187	SHYI SHARES	2,326	$200K	0.01%

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