EASTERN BANK Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$2.1T

Holdings

185

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (185 positions)

StockValue
SPYSPDR
$103.6M
MSFTMICROSOFT
$86.1M
AAPLAPPLE INC
$65.7M
GOOGLALPHABET, INC.
$54.9M
SPIBSPDR
$54.5M
JPMJ P MORGAN CHASE & CO
$53.6M
CWISPDR
$44.1M
AMZNAMAZON.COM, INC
$43.3M
METAFACEBOOK
$41.1M
MRNAMODERNA
$37.8M
IWPI SHARES
$37.4M
AVGOBROADCOM INC
$32.2M
XLKSPDR
$31.0M
PNCPNC BANK CORP
$30.9M
XLISPDR
$29.1M
COPCONOCOPHILLIPS
$29.0M
EEMI SHARES
$28.9M
HDHOME DEPOT INC
$28.5M
JNJJOHNSON & JOHNSON
$28.4M
BLKCHFBLACKROCK INC.
$28.3M
UNHUNITEDHEALTH GROUP, INC
$27.5M
RTXRAYTHEON TECHNOLOGIES CORP
$26.7M
BSCRINVESCO BULLETSHARES
$26.6M
BSCSINVESCO BULLETSHARES
$26.5M
BSCQINVESCO BULLETSHARES
$25.9M
SRLNSPDR
$25.6M
IWDI SHARES
$25.3M
ABTABBOTT LABORATORIES INC
$24.7M
VVISA, INC
$23.8M
AMATAPPLIED MATERIALS
$23.8M
ETNEATON CORP PLC
$23.7M
XLVSPDR
$23.6M
DHRDANAHER CORP
$23.1M
WMTWALMART, INC.
$23.0M
BSCPINVESCO BULLETSHARES
$23.0M
BSCTINVESCO BULLETSHARES
$22.6M
MSIMOTOROLA
$22.0M
BSCOINVESCO BULLETSHARES
$22.0M
MARMARRIOTT INTERNATIONAL INC.
$21.6M
QQQINVESCO BULLETSHARES
$21.4M
DRIDARDEN RESTAURANTS INC.
$21.0M
BSCMUSDINVESCO BULLETSHARES
$20.9M
AEPAMERICAN ELEC POWER CO
$20.6M
NOCNORTHROP GRUMMAN
$20.5M
GOOGALPHABET, INC.
$20.4M
ADBEADOBE INC.
$20.2M
TMOTHERMO FISHER SCIENTIFIC, INC.
$20.2M
BSCLINVESCO BULLETSHARES
$20.0M
PEPPEPSICO INC
$20.0M
SYYSYSCO CORP
$18.9M
IQVIQVIA HOLDINGS INC
$18.7M
ADIANALOG DEVICES
$18.4M
8CWCROWN CASTLE INTERNATIONAL CORP
$17.7M
AMDADVANCED MICRO DEVICES INC
$17.6M
BURLBURLINGTON STORES, INC.
$16.9M
ALSALLSTATE CORP
$16.9M
SYKSTRYKER CORP
$16.0M
ULTAULTA BEAUTY, INC.
$15.6M
COFCAPITAL ONE FINANCIAL CORP
$15.5M
CMCSACOMCAST CORP NEW CL A
$15.5M
APDAIR PRODUCTS & CHEMICALS
$15.3M
ICEINTERCONTEXCHANGE GROUP INC
$14.1M
OSKOSHKOSH CORP
$13.2M
ADSKAUTODESK, INC.
$13.1M
AEEAMEREN CORP.
$13.0M
ASHASHLAND
$12.2M
AKAMAKAMAI TECHNOLOGIES
$11.9M
FDXFEDEX CORPORATION
$11.1M
PGPROCTER & GAMBLE CO
$9.8M
MRKMERCK
$9.7M
GPNGLOBAL PAYMENTS INC
$9.6M
PYPLPAYPAL HLDGS INC
$8.1M
PSXPHILLIPS
$7.5M
DGROI SHARES
$7.4M
TFCTRUIST FINANCIAL CORPORATION
$6.3M
PFEPFIZER INC
$6.0M
DISWALT DISNEY PRODUCTIONS
$5.2M
NUSCNUVEEN ESG SMALL CAP-ETF
$5.0M
BACVERIZON COMMUNICATIONS INC
$4.9M
AMTAMERICAN TOWER REIT
$4.5M
TAT & T INC
$4.3M
ACNACCENTURE PLC
$4.3M
XOMEXXON MOBIL CORP
$4.2M
CSCOCISCO SYSTEMS INC
$4.1M
CVXCHEVRON CORP
$4.0M
ECLECOLAB INC
$3.9M
UNPUNION PACIFIC CORP
$3.9M
MAMASTERCARD
$3.8M
PODDINSULET CORPORATION
$3.8M
KLACKLA INSTRUMENTS CORP
$3.7M
STTSTATE STREET CORP
$3.6M
PAYXPAYCHEX INC
$3.6M
LLYELI LILLY & CO
$3.5M
SUSBISHARES
$3.4M
COSTCOSTCO WHOLESALE CORP, NEW
$3.1M
TJXTJX COMPANIES INC
$3.0M
ADPAUTOMATIC DATA PROCESSING
$2.9M
AFWALIGN TECHNOLOGY, INC.
$2.8M
EXASEXACT SCIENCES CORP
$2.8M
AJGGALLAGHER, ARTHUR J & CO
$2.7M
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