EASTERN BANK Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$1.6T

Holdings

180

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
101	KOCOCA-COLA CO	36,357	$1.8B	0.11%
102	TRVTRAVELERS	16,054	$1.7B	0.11%
103	ZTSZOETIS INC	9,075	$1.5B	0.09%
104	CBTCABOT CORP	39,770	$1.4B	0.09%
105	AFWALIGN TECHNOLOGY, INC.	4,200	$1.4B	0.08%
106	—CABOT MICROELECTRONICS CORP	9,309	$1.3B	0.08%
107	TJXTJX COMPANIES INC	23,157	$1.3B	0.08%
108	BABOEING CO	7,163	$1.2B	0.07%
109	VEEVVEEVA SYSTEMS INC	4,000	$1.1B	0.07%
110	PAYCPAYCOM SOFTWARE INC	3,500	$1.1B	0.07%
111	VOOVANGUARD	3,493	$1.1B	0.07%
112	ROSTROSS STORES, INC.	11,500	$1.1B	0.07%
113	SPGIS&P GLOBAL INC	2,928	$1.1B	0.06%
114	BF/BBROWN-FORMAN INC.	14,004	$1.1B	0.06%
115	NKENIKE INC.	8,003	$1.0B	0.06%
116	LLYELI LILLY & CO	6,242	$924.0M	0.06%
117	VRTXVERTEX PHARMACEUTICAL	3,300	$898.0M	0.05%
118	EMREMERSON ELEC CO	12,307	$807.0M	0.05%
119	LULULULULEMON	2,435	$802.0M	0.05%
120	ABBVABBVIE INC	9,024	$791.0M	0.05%
121	MMM3M CO	4,826	$773.0M	0.05%
122	CATCATERPILLAR INC.	5,167	$771.0M	0.05%
123	AMGNAMGEN INC	2,805	$713.0M	0.04%
124	BRK/BBERKSHIRE HATHAWAY INC	3,147	$670.0M	0.04%
125	BACBANK AMERICA CORP	27,102	$653.0M	0.04%
126	SHYI SHARES	7,124	$617.0M	0.04%
127	MDYSPDR S & P MIDCAP	1,698	$576.0M	0.04%
128	GEGENERAL ELEC CO	87,581	$546.0M	0.03%
129	BMYBRISTOL MYERS SQUIBB	8,858	$534.0M	0.03%
130	BDXBECTON DICKINSON CO	2,228	$518.0M	0.03%
131	BF/ABROWN-FORMAN INC.	7,530	$517.0M	0.03%
132	SPMBSPDR	18,468	$492.0M	0.03%
133	BSVVANGUARD	5,788	$481.0M	0.03%
134	IVVI SHARES	1,407	$473.0M	0.03%
135	INTUINTUIT	1,430	$467.0M	0.03%
136	AZNASTRAZENECA PLC ADR	8,500	$466.0M	0.03%
137	IGMI SHARES	1,500	$464.0M	0.03%
138	ILMNILLUMINA, INC.	1,500	$464.0M	0.03%
139	ADSKAUTODESK, INC.	2,000	$462.0M	0.03%
140	PBWINVESCO BUYBACK	7,510	$456.0M	0.03%
141	SCHWCHARLES SCHWAB	12,390	$449.0M	0.03%
142	GISGENERAL MILLS INC	7,094	$438.0M	0.03%
143	DUKDUKE ENERGY	4,909	$434.0M	0.03%
144	TERTERADYNE INC	5,200	$413.0M	0.03%
145	TTTRANE TECHNOLOGIES PLC	3,384	$410.0M	0.03%
146	EDCONSOLIDATED EDISON INC.	5,143	$400.0M	0.02%
147	AXPAMERICAN EXPRESS CO	3,848	$385.0M	0.02%
148	ASMLASML HOLDINGS	1,036	$383.0M	0.02%
149	QLTAISHARES	6,261	$362.0M	0.02%
150	VFCV F CORP, INC.	5,007	$352.0M	0.02%
151	DEDEERE & CO	1,540	$342.0M	0.02%
152	SBUXSTARBUCKS CORP	3,898	$334.0M	0.02%
153	DDOMINION ENERGY INC.	4,125	$325.0M	0.02%
154	SPYGSPDR	6,264	$314.0M	0.02%
155	IVWI SHARES	1,345	$311.0M	0.02%
156	VTIVANGUARD	1,783	$304.0M	0.02%
157	ALBALBEMARLE CORP	3,352	$299.0M	0.02%
158	MNSTMONSTER	3,653	$293.0M	0.02%
159	QCOMQUALCOMM INC	2,482	$292.0M	0.02%
160	ACNACCENTURE PLC	1,283	$290.0M	0.02%
161	ORCLORACLE CORPORATION	4,693	$280.0M	0.02%
162	CLXCLOROX COMPANY	1,320	$278.0M	0.02%
163	DWDMORGAN STANLEY	5,655	$273.0M	0.02%
164	ILCGI SHARES	1,000	$267.0M	0.02%
165	METMETLIFE INC.	6,812	$253.0M	0.02%
166	PIIPOLARIS INDUSTRIES INC	2,600	$245.0M	0.01%
167	BIIBBIOGEN IDEC INC	858	$244.0M	0.01%
168	DOWDOW INC	5,004	$235.0M	0.01%
169	CLCOLGATE PALMOLIVE CO	2,992	$231.0M	0.01%
170	UPSUNITED PARCEL SERVICE	1,345	$224.0M	0.01%
171	MASMASCO CORP	3,915	$216.0M	0.01%
172	BSCTINVESCO BULLETSHARES	10,035	$215.0M	0.01%
173	ESEVERSOURCE ENERGY NPV	2,500	$209.0M	0.01%
174	GSGOLDMAN SACHS GROUP	1,000	$201.0M	0.01%
175	BPBP PLC-SPONS ADR	11,485	$200.0M	0.01%
176	—RANDOLPH	11,885	$148.0M	0.01%
177	FFORD MOTOR CO	16,476	$109.0M	0.01%
178	APH1EURAPHRIA INC	20,000	$89.0M	0.01%
179	—HARVEST CAPITAL CREDIT CORP	14,570	$50.0M	0.00%
180	—BASIC ENERGY SERVICES CO	11,863	$2.0M	0.00%

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