EASTERN BANK Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$2.1T
Holdings
198
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 321,524 | $109.5B | 5.21% | |
| 2 | AAPLAPPLE INC | 482,307 | $93.6B | 4.45% | |
| 3 | SPYSPDR | 185,794 | $82.4B | 3.92% | |
| 4 | SPIBSPDR | 2,215,739 | $71.1B | 3.38% | |
| 5 | GOOGLALPHABET, INC. | 473,964 | $56.7B | 2.70% | |
| 6 | AVGOBROADCOM INC | 54,463 | $47.2B | 2.25% | |
| 7 | IWDI SHARES | 280,513 | $44.3B | 2.11% | |
| 8 | AMZNAMAZON.COM, INC | 338,772 | $44.2B | 2.10% | |
| 9 | XLKSPDR | 239,812 | $41.7B | 1.98% | |
| 10 | JPMJ P MORGAN CHASE & CO | 270,073 | $39.3B | 1.87% | |
| 11 | WMTWALMART, INC. | 206,449 | $32.4B | 1.54% | |
| 12 | METAFACEBOOK | 110,411 | $31.7B | 1.51% | |
| 13 | UNHUNITEDHEALTH GROUP, INC | 63,211 | $30.4B | 1.44% | |
| 14 | LQDI SHARES | 267,924 | $29.0B | 1.38% | |
| 15 | BSCSINVESCO BULLETSHARES | 1,413,867 | $27.9B | 1.33% | |
| 16 | BSCRINVESCO BULLETSHARES | 1,466,204 | $27.9B | 1.33% | |
| 17 | BSCTINVESCO BULLETSHARES | 1,527,486 | $27.4B | 1.30% | |
| 18 | BSCQINVESCO BULLETSHARES | 1,439,856 | $27.3B | 1.30% | |
| 19 | XLVSPDR | 204,663 | $27.2B | 1.29% | |
| 20 | BSCUINVESCO BULLETSHARES | 1,660,459 | $26.9B | 1.28% | |
| 21 | ETNEATON CORP PLC | 132,600 | $26.7B | 1.27% | |
| 22 | VVISA, INC | 110,659 | $26.3B | 1.25% | |
| 23 | CWISPDR | 963,532 | $25.2B | 1.20% | |
| 24 | BSCPINVESCO BULLETSHARES | 1,239,435 | $24.9B | 1.19% | |
| 25 | BSCOINVESCO BULLETSHARES | 1,211,268 | $24.9B | 1.18% | |
| 26 | BSCVINVESCO BULLETSHARES | 1,552,247 | $24.8B | 1.18% | |
| 27 | MRKMERCK | 212,172 | $24.5B | 1.16% | |
| 28 | QQQINVESCO BULLETSHARES | 1,137,668 | $24.1B | 1.15% | |
| 29 | DRIDARDEN RESTAURANTS INC. | 140,337 | $23.4B | 1.11% | |
| 30 | IWRI SHARES | 319,090 | $23.3B | 1.11% | |
| 31 | PEPPEPSICO INC | 122,960 | $22.8B | 1.08% | |
| 32 | CVXCHEVRON CORP | 144,196 | $22.7B | 1.08% | |
| 33 | BLKCHFBLACKROCK INC. | 32,713 | $22.6B | 1.08% | |
| 34 | TSLATESLA | 83,089 | $21.8B | 1.03% | |
| 35 | AMATAPPLIED MATERIALS | 148,742 | $21.5B | 1.02% | |
| 36 | HONHONEYWELL INT'L INC. | 102,706 | $21.3B | 1.01% | |
| 37 | ABTABBOTT LABORATORIES INC | 191,602 | $20.9B | 0.99% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 207,437 | $20.3B | 0.97% | |
| 39 | ORCLORACLE CORPORATION | 166,898 | $19.9B | 0.95% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 174,324 | $19.9B | 0.94% | |
| 41 | IEMGI SHARES | 397,447 | $19.6B | 0.93% | |
| 42 | ADIANALOG DEVICES | 98,094 | $19.1B | 0.91% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC, INC. | 35,525 | $18.5B | 0.88% | |
| 44 | AEPAMERICAN ELEC POWER CO | 219,096 | $18.4B | 0.88% | |
| 45 | HIGHARTFORD FINANCIAL SERVICES | 254,812 | $18.4B | 0.87% | |
| 46 | APDAIR PRODUCTS & CHEMICALS | 59,378 | $17.8B | 0.85% | |
| 47 | MARMARRIOTT INTERNATIONAL INC. | 96,235 | $17.7B | 0.84% | |
| 48 | IQVIQVIA HOLDINGS INC | 77,588 | $17.4B | 0.83% | |
| 49 | PANWPALO ALTO NETWORKS INC | 68,076 | $17.4B | 0.83% | |
| 50 | VEAVANGUARD | 368,767 | $17.0B | 0.81% | |
| 51 | COPCONOCOPHILLIPS | 164,007 | $17.0B | 0.81% | |
| 52 | ABBVABBVIE INC | 125,170 | $16.9B | 0.80% | |
| 53 | SYYSYSCO CORP | 223,049 | $16.6B | 0.79% | |
| 54 | NOWSERVICENOW | 29,354 | $16.5B | 0.78% | |
| 55 | VIGIVANGUARD | 218,659 | $16.4B | 0.78% | |
| 56 | IQLTI SHARES | 457,598 | $16.3B | 0.77% | |
| 57 | PLDPROLOGIS | 130,985 | $16.1B | 0.76% | |
| 58 | TAT & T INC | 951,729 | $15.2B | 0.72% | |
| 59 | AEEAMEREN CORP. | 181,343 | $14.8B | 0.70% | |
| 60 | EMNEASTMAN CHEMICAL CO | 175,608 | $14.7B | 0.70% | |
| 61 | PNCPNC BANK CORP | 108,092 | $13.6B | 0.65% | |
| 62 | DEDEERE & CO | 33,523 | $13.6B | 0.65% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 219,407 | $13.1B | 0.62% | |
| 64 | PODDINSULET CORPORATION | 44,085 | $12.7B | 0.60% | |
| 65 | CVSCVS HEALTH CORP | 174,355 | $12.1B | 0.57% | |
| 66 | DYHTARGET CORP | 90,194 | $11.9B | 0.57% | |
| 67 | DGSWISDOMTREE | 254,849 | $11.9B | 0.56% | |
| 68 | XBISPDR | 139,266 | $11.6B | 0.55% | |
| 69 | JJACOBS SOLUTIONS INC | 94,215 | $11.2B | 0.53% | |
| 70 | EQIXEQUINIX INC | 13,476 | $10.6B | 0.50% | |
| 71 | ULTAULTA BEAUTY, INC. | 21,887 | $10.3B | 0.49% | |
| 72 | RPRXROYAL PHARMA | 320,160 | $9.8B | 0.47% | |
| 73 | BURLBURLINGTON STORES, INC. | 57,745 | $9.1B | 0.43% | |
| 74 | USBU.S. BANCORP NEW | 273,723 | $9.0B | 0.43% | |
| 75 | OSKOSHKOSH CORP | 104,332 | $9.0B | 0.43% | |
| 76 | GPNGLOBAL PAYMENTS INC | 85,126 | $8.4B | 0.40% | |
| 77 | ESGDISHARES | 105,545 | $7.7B | 0.37% | |
| 78 | PGPROCTER & GAMBLE CO | 49,571 | $7.5B | 0.36% | |
| 79 | DGROI SHARES | 143,292 | $7.4B | 0.35% | |
| 80 | XOMEXXON MOBIL CORP | 66,375 | $7.1B | 0.34% | |
| 81 | HDHOME DEPOT INC | 21,463 | $6.7B | 0.32% | |
| 82 | AXPAMERICAN EXPRESS CO | 36,845 | $6.4B | 0.31% | |
| 83 | MAMASTERCARD | 14,658 | $5.8B | 0.27% | |
| 84 | LLYELI LILLY & CO | 11,834 | $5.5B | 0.26% | |
| 85 | VCEBVANGUARD | 86,533 | $5.4B | 0.26% | |
| 86 | ACNACCENTURE PLC | 17,135 | $5.3B | 0.25% | |
| 87 | NUSCNUVEEN ESG | 128,956 | $4.8B | 0.23% | |
| 88 | XJHISHARES ESG | 130,982 | $4.7B | 0.22% | |
| 89 | JBHTHUNT (JB)TRANSPORT SVCS INC | 24,991 | $4.5B | 0.22% | |
| 90 | JNJJOHNSON & JOHNSON | 27,265 | $4.5B | 0.21% | |
| 91 | SUSBISHARES | 186,575 | $4.5B | 0.21% | |
| 92 | NULVNUVEEN ESG | 126,664 | $4.4B | 0.21% | |
| 93 | XLISPDR | 40,539 | $4.4B | 0.21% | |
| 94 | PHPARKER HANNIFIN | 10,391 | $4.1B | 0.19% | |
| 95 | SUSCISHARES | 159,586 | $3.6B | 0.17% | |
| 96 | COSTCOSTCO WHOLESALE CORP, NEW | 6,715 | $3.6B | 0.17% | |
| 97 | ADBEADOBE INC. | 7,277 | $3.6B | 0.17% | |
| 98 | ECLECOLAB INC | 18,847 | $3.5B | 0.17% | |
| 99 | TJXTJX COMPANIES INC | 40,642 | $3.4B | 0.16% | |
| 100 | STTSTATE STREET CORP | 41,432 | $3.0B | 0.14% |
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