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 |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD | 39,110 | $3.0B | 0.14% | |
| 102 | ICLNI SHARES | 149,295 | $2.7B | 0.13% | |
| 103 | CBTCABOT CORP | 39,770 | $2.7B | 0.13% | |
| 104 | GOOGALPHABET, INC. | 19,792 | $2.4B | 0.11% | |
| 105 | KLACKLA INSTRUMENTS CORP | 4,863 | $2.4B | 0.11% | |
| 106 | TFCTRUIST FINANCIAL CORPORATION | 75,491 | $2.3B | 0.11% | |
| 107 | UNPUNION PACIFIC CORP | 11,182 | $2.3B | 0.11% | |
| 108 | CSCOCISCO SYSTEMS INC | 43,540 | $2.3B | 0.11% | |
| 109 | BNDVANGUARD | 30,520 | $2.2B | 0.11% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 57,260 | $2.1B | 0.10% | |
| 111 | AMTAMERICAN TOWER REIT | 10,612 | $2.1B | 0.10% | |
| 112 | CDWCDW CORP/DE | 10,774 | $2.0B | 0.09% | |
| 113 | MPCMARATHON PETE CORP | 16,348 | $1.9B | 0.09% | |
| 114 | MRNAMODERNA | 14,369 | $1.7B | 0.08% | |
| 115 | MCDMCDONALD'S CORP | 5,803 | $1.7B | 0.08% | |
| 116 | KMIKINDER MORGAN | 98,861 | $1.7B | 0.08% | |
| 117 | ZTSZOETIS INC | 9,584 | $1.7B | 0.08% | |
| 118 | IJHI SHARES | 5,824 | $1.5B | 0.07% | |
| 119 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $1.5B | 0.07% | |
| 120 | PRUPRUDENTIAL FINANCIAL | 15,272 | $1.3B | 0.06% | |
| 121 | PAYCPAYCOM SOFTWARE INC | 4,145 | $1.3B | 0.06% | |
| 122 | ROSTROSS STORES, INC. | 10,700 | $1.2B | 0.06% | |
| 123 | UPSUNITED PARCEL SERVICE | 6,520 | $1.2B | 0.06% | |
| 124 | BABOEING CO | 5,474 | $1.2B | 0.05% | |
| 125 | CATCATERPILLAR INC. | 4,639 | $1.1B | 0.05% | |
| 126 | MSIMOTOROLA | 3,778 | $1.1B | 0.05% | |
| 127 | DHRDANAHER CORP | 4,409 | $1.1B | 0.05% | |
| 128 | SPGIS&P GLOBAL INC | 2,616 | $1.0B | 0.05% | |
| 129 | VEEVVEEVA SYSTEMS INC | 5,300 | $1.0B | 0.05% | |
| 130 | NOCNORTHROP GRUMMAN | 2,200 | $1.0B | 0.05% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC | 2,604 | $888.0M | 0.04% | |
| 132 | PFEPFIZER INC | 24,081 | $883.3M | 0.04% | |
| 133 | LULULULULEMON | 2,305 | $872.4M | 0.04% | |
| 134 | DISWALT DISNEY PRODUCTIONS | 9,639 | $860.6M | 0.04% | |
| 135 | ELESTEE LAUDER COMPANY | 4,260 | $836.6M | 0.04% | |
| 136 | BACBANK AMERICA CORP | 26,338 | $755.6M | 0.04% | |
| 137 | KOCOCA-COLA CO | 12,380 | $745.5M | 0.04% | |
| 138 | 8CWCROWN CASTLE INC. | 6,519 | $742.8M | 0.04% | |
| 139 | INTCINTEL CORP | 21,408 | $715.9M | 0.03% | |
| 140 | GEGENERAL ELEC CO | 6,165 | $677.2M | 0.03% | |
| 141 | EMREMERSON ELEC CO | 7,011 | $633.7M | 0.03% | |
| 142 | INTUINTUIT | 1,361 | $623.6M | 0.03% | |
| 143 | SRLNSPDR | 14,536 | $608.6M | 0.03% | |
| 144 | CRMSALESFORCE INC | 2,832 | $598.3M | 0.03% | |
| 145 | ADPAUTOMATIC DATA PROCESSING | 2,722 | $598.3M | 0.03% | |
| 146 | HYGI SHARES | 7,595 | $570.2M | 0.03% | |
| 147 | NKENIKE INC. | 5,088 | $561.6M | 0.03% | |
| 148 | TERTERADYNE INC | 5,000 | $556.6M | 0.03% | |
| 149 | PAYXPAYCHEX INC | 4,680 | $523.6M | 0.02% | |
| 150 | SYKSTRYKER CORP | 1,713 | $522.6M | 0.02% | |
| 151 | CMCSACOMCAST CORP NEW CL A | 12,470 | $518.1M | 0.02% | |
| 152 | NEENEXTERA ENERGY INC | 6,796 | $504.3M | 0.02% | |
| 153 | CPTCAMDEN PROPERTY TRUST | 4,560 | $496.4M | 0.02% | |
| 154 | IGMI SHARES | 1,257 | $493.8M | 0.02% | |
| 155 | DC4DEXCOM, INC. | 3,840 | $493.5M | 0.02% | |
| 156 | ASMLASML HOLDINGS | 654 | $474.0M | 0.02% | |
| 157 | AMGNAMGEN INC | 2,022 | $448.9M | 0.02% | |
| 158 | ALSALLSTATE CORP | 4,095 | $446.5M | 0.02% | |
| 159 | IVVI SHARES | 1,000 | $445.7M | 0.02% | |
| 160 | KMBKIMBERLY-CLARK CORP | 3,224 | $445.1M | 0.02% | |
| 161 | MMM3M CO | 4,367 | $437.1M | 0.02% | |
| 162 | FFORD MOTOR CO | 28,758 | $435.1M | 0.02% | |
| 163 | MNSTMONSTER | 7,306 | $419.7M | 0.02% | |
| 164 | ADSKAUTODESK, INC. | 2,035 | $416.4M | 0.02% | |
| 165 | BMYBRISTOL MYERS SQUIBB | 6,474 | $414.0M | 0.02% | |
| 166 | GSGOLDMAN SACHS GROUP | 1,274 | $410.9M | 0.02% | |
| 167 | ESEVERSOURCE ENERGY NPV | 5,584 | $396.0M | 0.02% | |
| 168 | GISGENERAL MILLS INC | 4,960 | $380.4M | 0.02% | |
| 169 | BPBP PLC-SPONS ADR | 10,000 | $352.9M | 0.02% | |
| 170 | BILSPDR | 3,824 | $351.1M | 0.02% | |
| 171 | DWDMORGAN STANLEY | 3,991 | $340.8M | 0.02% | |
| 172 | IWPI SHARES | 3,505 | $338.7M | 0.02% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE, INC. | 2,964 | $335.2M | 0.02% | |
| 174 | IGEBISHARES | 7,534 | $332.9M | 0.02% | |
| 175 | BDXBECTON DICKINSON CO | 1,229 | $324.5M | 0.02% | |
| 176 | GWWGRAINGER W.W. | 400 | $315.4M | 0.01% | |
| 177 | PIIPOLARIS INDUSTRIES INC | 2,600 | $314.4M | 0.01% | |
| 178 | SBUXSTARBUCKS CORP | 3,083 | $305.4M | 0.01% | |
| 179 | ACWVI SHARES | 3,007 | $294.9M | 0.01% | |
| 180 | AJGGALLAGHER, ARTHUR J & CO | 1,340 | $294.2M | 0.01% | |
| 181 | EEMI SHARES | 6,837 | $270.5M | 0.01% | |
| 182 | XELXCEL ENERGY, INC. | 4,350 | $270.4M | 0.01% | |
| 183 | GPCGENUINE PARTS CO | 1,512 | $255.9M | 0.01% | |
| 184 | BF/ABROWN-FORMAN INC. | 3,730 | $253.9M | 0.01% | |
| 185 | IVWI SHARES | 3,396 | $239.3M | 0.01% | |
| 186 | NUENUCOR CORP | 1,458 | $239.1M | 0.01% | |
| 187 | NVDANVIDIA CORPORATION | 563 | $238.2M | 0.01% | |
| 188 | IWMI SHARES | 1,255 | $235.0M | 0.01% | |
| 189 | CTVACORTEVA | 4,015 | $230.1M | 0.01% | |
| 190 | AQLTISHARES ESG | 8,973 | $222.6M | 0.01% | |
| 191 | IBTEISHARES ESG | 9,259 | $220.4M | 0.01% | |
| 192 | VTIVANGUARD | 997 | $219.6M | 0.01% | |
| 193 | AQLTISHARES ESG | 9,431 | $218.1M | 0.01% | |
| 194 | LRCXEURLAM RESEARCH CORP. | 337 | $216.6M | 0.01% | |
| 195 | BF/BBROWN-FORMAN INC. | 3,154 | $210.6M | 0.01% | |
| 196 | IBMI B M CORP | 1,566 | $209.5M | 0.01% | |
| 197 | ILCGI SHARES | 3,354 | $209.1M | 0.01% | |
| 198 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $200.6M | 0.01% |
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