EASTERN BANK Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$1.9T
Holdings
193
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBTCABOT CORP | 39,770 | $2.5B | 0.13% | |
| 102 | TJXTJX COMPANIES INC | 42,518 | $2.4B | 0.13% | |
| 103 | KLACKLA INSTRUMENTS CORP | 7,257 | $2.3B | 0.12% | |
| 104 | CSCOCISCO SYSTEMS INC | 51,192 | $2.2B | 0.12% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GROUP | 33,837 | $2.1B | 0.11% | |
| 106 | NULVNUVEEN ESG | 59,404 | $2.0B | 0.11% | |
| 107 | PAYXPAYCHEX INC | 17,017 | $1.9B | 0.10% | |
| 108 | ORCLORACLE CORPORATION | 26,946 | $1.9B | 0.10% | |
| 109 | IEXIDEX CORPORATION | 10,211 | $1.9B | 0.10% | |
| 110 | MCDMCDONALD'S CORP | 7,190 | $1.8B | 0.09% | |
| 111 | CCMPCMC MATERIALS, INC | 9,309 | $1.6B | 0.09% | |
| 112 | ZTSZOETIS INC | 9,075 | $1.6B | 0.08% | |
| 113 | IJHI SHARES | 6,519 | $1.5B | 0.08% | |
| 114 | VOVANGUARD | 6,828 | $1.3B | 0.07% | |
| 115 | KOCOCA-COLA CO | 18,572 | $1.2B | 0.06% | |
| 116 | EXASEXACT SCIENCES CORP | 28,863 | $1.1B | 0.06% | |
| 117 | PRUPRUDENTIAL FINANCIAL | 11,774 | $1.1B | 0.06% | |
| 118 | VBVANGUARD | 6,198 | $1.1B | 0.06% | |
| 119 | INTCINTEL CORP | 28,741 | $1.1B | 0.06% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC | 3,915 | $1.1B | 0.06% | |
| 121 | BACBANK AMERICA CORP | 34,003 | $1.1B | 0.06% | |
| 122 | PAYCPAYCOM SOFTWARE INC | 3,575 | $1.0B | 0.05% | |
| 123 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $994.0M | 0.05% | |
| 124 | BF/BBROWN-FORMAN INC. | 14,004 | $983.0M | 0.05% | |
| 125 | CATCATERPILLAR INC. | 5,453 | $974.0M | 0.05% | |
| 126 | PYPLPAYPAL HLDGS INC | 13,488 | $942.0M | 0.05% | |
| 127 | SPGIS&P GLOBAL INC | 2,700 | $910.0M | 0.05% | |
| 128 | ALSALLSTATE CORP | 7,110 | $901.0M | 0.05% | |
| 129 | BNDVANGUARD | 11,894 | $895.0M | 0.05% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE, INC. | 9,068 | $852.0M | 0.05% | |
| 131 | ROSTROSS STORES, INC. | 11,500 | $807.0M | 0.04% | |
| 132 | VEEVVEEVA SYSTEMS INC | 4,000 | $792.0M | 0.04% | |
| 133 | BABOEING CO | 5,683 | $777.0M | 0.04% | |
| 134 | NEENEXTERA ENERGY INC | 10,015 | $775.0M | 0.04% | |
| 135 | IWPI SHARES | 9,708 | $769.0M | 0.04% | |
| 136 | CMCSACOMCAST CORP NEW CL A | 18,693 | $734.0M | 0.04% | |
| 137 | QCOMQUALCOMM INC | 5,589 | $714.0M | 0.04% | |
| 138 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,132 | $700.0M | 0.04% | |
| 139 | CRMSALESFORCE INC | 4,158 | $687.0M | 0.04% | |
| 140 | KMBKIMBERLY-CLARK CORP | 4,996 | $675.0M | 0.04% | |
| 141 | LULULULULEMON | 2,435 | $664.0M | 0.04% | |
| 142 | XLISPDR | 7,432 | $649.0M | 0.03% | |
| 143 | NKENIKE INC. | 6,343 | $648.0M | 0.03% | |
| 144 | CVSCVS HEALTH CORP | 6,917 | $640.0M | 0.03% | |
| 145 | IDXXIDEXX LABORATORIES, INC | 1,800 | $631.0M | 0.03% | |
| 146 | BMYBRISTOL MYERS SQUIBB | 8,095 | $624.0M | 0.03% | |
| 147 | MMM3M CO | 4,483 | $581.0M | 0.03% | |
| 148 | AMGNAMGEN INC | 2,376 | $578.0M | 0.03% | |
| 149 | EMREMERSON ELEC CO | 7,242 | $576.0M | 0.03% | |
| 150 | GSGOLDMAN SACHS GROUP | 1,927 | $572.0M | 0.03% | |
| 151 | MCKMCKESSON | 1,656 | $541.0M | 0.03% | |
| 152 | ELESTEE LAUDER COMPANY | 2,105 | $536.0M | 0.03% | |
| 153 | INTUINTUIT | 1,368 | $527.0M | 0.03% | |
| 154 | GEGENERAL ELEC CO | 8,230 | $524.0M | 0.03% | |
| 155 | BF/ABROWN-FORMAN INC. | 7,530 | $509.0M | 0.03% | |
| 156 | ASMLASML HOLDINGS | 1,060 | $505.0M | 0.03% | |
| 157 | TERTERADYNE INC | 5,000 | $448.0M | 0.02% | |
| 158 | VTIVANGUARD | 2,302 | $434.0M | 0.02% | |
| 159 | ADSKAUTODESK, INC. | 2,367 | $407.0M | 0.02% | |
| 160 | IVVI SHARES | 1,000 | $379.0M | 0.02% | |
| 161 | GISGENERAL MILLS INC | 4,960 | $374.0M | 0.02% | |
| 162 | IGMI SHARES | 1,257 | $370.0M | 0.02% | |
| 163 | XELXCEL ENERGY, INC. | 4,929 | $348.0M | 0.02% | |
| 164 | BDXBECTON DICKINSON CO | 1,401 | $345.0M | 0.02% | |
| 165 | MNSTMONSTER | 3,653 | $338.0M | 0.02% | |
| 166 | DWDMORGAN STANLEY | 4,316 | $328.0M | 0.02% | |
| 167 | IEFI SHARES | 3,176 | $324.0M | 0.02% | |
| 168 | FFORD MOTOR CO | 28,758 | $320.0M | 0.02% | |
| 169 | AJGGALLAGHER, ARTHUR J & CO | 1,957 | $319.0M | 0.02% | |
| 170 | IVWI SHARES | 5,250 | $317.0M | 0.02% | |
| 171 | LINLINDE PLC | 1,067 | $307.0M | 0.02% | |
| 172 | ACWVI SHARES | 3,220 | $304.0M | 0.02% | |
| 173 | DDOMINION ENERGY INC. | 3,755 | $300.0M | 0.02% | |
| 174 | NTAPNETAPP INC | 4,474 | $292.0M | 0.02% | |
| 175 | IBMI B M CORP | 2,061 | $292.0M | 0.02% | |
| 176 | DC4DEXCOM, INC. | 3,840 | $286.0M | 0.02% | |
| 177 | BPBP PLC-SPONS ADR | 10,077 | $286.0M | 0.02% | |
| 178 | INDBINDEPENDENT BANK CORP | 3,503 | $278.0M | 0.01% | |
| 179 | ILMNILLUMINA, INC. | 1,500 | $277.0M | 0.01% | |
| 180 | PBWINVESCO BUYBACK | 5,670 | $259.0M | 0.01% | |
| 181 | SBUXSTARBUCKS CORP | 3,388 | $259.0M | 0.01% | |
| 182 | IWMI SHARES | 1,525 | $259.0M | 0.01% | |
| 183 | PIIPOLARIS INDUSTRIES INC | 2,600 | $258.0M | 0.01% | |
| 184 | DOWDOW INC | 4,618 | $238.0M | 0.01% | |
| 185 | EZUI SHARES | 6,481 | $236.0M | 0.01% | |
| 186 | EDCONSOLIDATED EDISON INC. | 2,404 | $228.0M | 0.01% | |
| 187 | BXBLACKSTONE GROUP INC NPV | 2,500 | $228.0M | 0.01% | |
| 188 | CTVACORTEVA | 4,087 | $221.0M | 0.01% | |
| 189 | FDXFEDEX CORPORATION | 935 | $213.0M | 0.01% | |
| 190 | SCHWCHARLES SCHWAB | 3,363 | $212.0M | 0.01% | |
| 191 | GXOGXO LOGISTICS, INC. | 4,800 | $208.0M | 0.01% | |
| 192 | GPCGENUINE PARTS CO | 1,512 | $201.0M | 0.01% | |
| 193 | EIMEATON VANCE | 10,300 | $110.0M | 0.01% |
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