EASTERN BANK Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$2.0T
Holdings
201
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 317,528 | $100.3B | 4.98% | |
| 2 | SPYSPDR | 183,609 | $78.5B | 3.90% | |
| 3 | AAPLAPPLE INC | 442,147 | $75.7B | 3.76% | |
| 4 | SPIBSPDR | 2,227,967 | $70.1B | 3.48% | |
| 5 | GOOGLALPHABET, INC. | 470,829 | $61.6B | 3.06% | |
| 6 | AVGOBROADCOM INC | 52,054 | $43.2B | 2.15% | |
| 7 | AMZNAMAZON.COM, INC | 336,982 | $42.8B | 2.13% | |
| 8 | IWDI SHARES | 281,121 | $42.7B | 2.12% | |
| 9 | XLKSPDR | 239,097 | $39.2B | 1.95% | |
| 10 | JPMJ P MORGAN CHASE & CO | 229,703 | $33.3B | 1.65% | |
| 11 | METAFACEBOOK | 110,263 | $33.1B | 1.64% | |
| 12 | WMTWALMART, INC. | 205,343 | $32.8B | 1.63% | |
| 13 | UNHUNITEDHEALTH GROUP, INC | 62,794 | $31.7B | 1.57% | |
| 14 | ETNEATON CORP PLC | 131,926 | $28.1B | 1.40% | |
| 15 | LQDI SHARES | 270,792 | $27.6B | 1.37% | |
| 16 | BSCRINVESCO BULLETSHARES | 1,472,850 | $27.6B | 1.37% | |
| 17 | BSCSINVESCO BULLETSHARES | 1,420,319 | $27.5B | 1.37% | |
| 18 | BSCQINVESCO BULLETSHARES | 1,448,613 | $27.2B | 1.35% | |
| 19 | BSCTINVESCO BULLETSHARES | 1,540,300 | $27.0B | 1.34% | |
| 20 | BSCUINVESCO BULLETSHARES | 1,692,529 | $26.4B | 1.31% | |
| 21 | XLVSPDR | 203,814 | $26.2B | 1.30% | |
| 22 | VVISA, INC | 110,619 | $25.4B | 1.26% | |
| 23 | BSCOINVESCO BULLETSHARES | 1,226,561 | $25.4B | 1.26% | |
| 24 | BSCPINVESCO BULLETSHARES | 1,254,932 | $25.2B | 1.25% | |
| 25 | CVXCHEVRON CORP | 147,575 | $24.9B | 1.24% | |
| 26 | BSCVINVESCO BULLETSHARES | 1,612,858 | $24.6B | 1.22% | |
| 27 | QQQINVESCO BULLETSHARES | 1,140,347 | $24.2B | 1.20% | |
| 28 | CWISPDR | 962,712 | $24.0B | 1.19% | |
| 29 | NVDANVIDIA CORPORATION | 52,910 | $23.0B | 1.14% | |
| 30 | IWRI SHARES | 320,709 | $22.2B | 1.10% | |
| 31 | MRKMERCK | 210,993 | $21.7B | 1.08% | |
| 32 | BLKCHFBLACKROCK INC. | 32,615 | $21.1B | 1.05% | |
| 33 | TSLATESLA | 82,952 | $20.8B | 1.03% | |
| 34 | PEPPEPSICO INC | 122,475 | $20.8B | 1.03% | |
| 35 | DRIDARDEN RESTAURANTS INC. | 139,394 | $20.0B | 0.99% | |
| 36 | COPCONOCOPHILLIPS | 165,048 | $19.8B | 0.98% | |
| 37 | HONHONEYWELL INT'L INC. | 102,262 | $18.9B | 0.94% | |
| 38 | MARMARRIOTT INTERNATIONAL INC. | 95,300 | $18.7B | 0.93% | |
| 39 | ABBVABBVIE INC | 125,436 | $18.7B | 0.93% | |
| 40 | HIGHARTFORD FINANCIAL SERVICES | 259,755 | $18.4B | 0.92% | |
| 41 | DGSWISDOMTREE | 395,106 | $18.3B | 0.91% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC, INC. | 35,303 | $17.9B | 0.89% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 172,882 | $17.8B | 0.88% | |
| 44 | ORCLORACLE CORPORATION | 163,693 | $17.3B | 0.86% | |
| 45 | ADIANALOG DEVICES | 97,640 | $17.1B | 0.85% | |
| 46 | APDAIR PRODUCTS & CHEMICALS | 59,029 | $16.7B | 0.83% | |
| 47 | AEPAMERICAN ELEC POWER CO | 217,901 | $16.4B | 0.81% | |
| 48 | NOWSERVICENOW | 29,288 | $16.4B | 0.81% | |
| 49 | LLYELI LILLY & CO | 30,283 | $16.3B | 0.81% | |
| 50 | VEAVANGUARD | 371,318 | $16.2B | 0.81% | |
| 51 | PANWPALO ALTO NETWORKS INC | 68,409 | $16.0B | 0.80% | |
| 52 | VIGIVANGUARD | 221,004 | $15.8B | 0.78% | |
| 53 | IQLTI SHARES | 462,609 | $15.5B | 0.77% | |
| 54 | IQVIQVIA HOLDINGS INC | 76,966 | $15.1B | 0.75% | |
| 55 | PLDPROLOGIS | 131,298 | $14.7B | 0.73% | |
| 56 | SYYSYSCO CORP | 221,932 | $14.7B | 0.73% | |
| 57 | AMATAPPLIED MATERIALS | 105,823 | $14.7B | 0.73% | |
| 58 | TAT & T INC | 946,981 | $14.2B | 0.71% | |
| 59 | PNCPNC BANK CORP | 113,249 | $13.9B | 0.69% | |
| 60 | JJACOBS SOLUTIONS INC | 101,148 | $13.8B | 0.69% | |
| 61 | EMREMERSON ELEC CO | 140,927 | $13.6B | 0.68% | |
| 62 | AEEAMEREN CORP. | 180,473 | $13.5B | 0.67% | |
| 63 | EMNEASTMAN CHEMICAL CO | 174,487 | $13.4B | 0.67% | |
| 64 | CVSCVS HEALTH CORP | 174,741 | $12.2B | 0.61% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 229,128 | $12.1B | 0.60% | |
| 66 | XCEMCOLUMBIA ETF TRUST II-COLUMBIA | 435,679 | $11.9B | 0.59% | |
| 67 | UPSUNITED PARCEL SERVICE | 75,173 | $11.7B | 0.58% | |
| 68 | USBU.S. BANCORP NEW | 313,353 | $10.4B | 0.51% | |
| 69 | XBISPDR | 139,221 | $10.2B | 0.51% | |
| 70 | EQIXEQUINIX INC | 13,718 | $10.0B | 0.49% | |
| 71 | DYHTARGET CORP | 90,053 | $10.0B | 0.49% | |
| 72 | OSKOSHKOSH CORP | 104,030 | $9.9B | 0.49% | |
| 73 | GPNGLOBAL PAYMENTS INC | 85,001 | $9.8B | 0.49% | |
| 74 | ULTAULTA BEAUTY, INC. | 21,849 | $8.7B | 0.43% | |
| 75 | PODDINSULET CORPORATION | 51,229 | $8.2B | 0.41% | |
| 76 | XOMEXXON MOBIL CORP | 65,925 | $7.8B | 0.39% | |
| 77 | BURLBURLINGTON STORES, INC. | 57,125 | $7.7B | 0.38% | |
| 78 | PGPROCTER & GAMBLE CO | 49,182 | $7.2B | 0.36% | |
| 79 | ESGDISHARES | 102,527 | $7.1B | 0.35% | |
| 80 | DGROI SHARES | 142,763 | $7.1B | 0.35% | |
| 81 | HDHOME DEPOT INC | 21,266 | $6.4B | 0.32% | |
| 82 | MAMASTERCARD | 14,229 | $5.6B | 0.28% | |
| 83 | AXPAMERICAN EXPRESS CO | 36,141 | $5.4B | 0.27% | |
| 84 | VCEBVANGUARD | 87,899 | $5.2B | 0.26% | |
| 85 | PHPARKER HANNIFIN | 12,446 | $4.8B | 0.24% | |
| 86 | SUSBISHARES | 190,402 | $4.5B | 0.22% | |
| 87 | NUSCNUVEEN ESG | 125,079 | $4.4B | 0.22% | |
| 88 | XJHISHARES ESG | 127,814 | $4.3B | 0.22% | |
| 89 | ABTABBOTT LABORATORIES INC | 42,977 | $4.2B | 0.21% | |
| 90 | NULVNUVEEN ESG | 123,309 | $4.1B | 0.21% | |
| 91 | XLISPDR | 39,716 | $4.0B | 0.20% | |
| 92 | JNJJOHNSON & JOHNSON | 24,866 | $3.9B | 0.19% | |
| 93 | COSTCOSTCO WHOLESALE CORP, NEW | 6,715 | $3.8B | 0.19% | |
| 94 | TJXTJX COMPANIES INC | 40,734 | $3.6B | 0.18% | |
| 95 | SUSCISHARES | 161,515 | $3.5B | 0.17% | |
| 96 | ADBEADOBE INC. | 6,853 | $3.5B | 0.17% | |
| 97 | BACBANK AMERICA CORP | 119,713 | $3.3B | 0.16% | |
| 98 | ACNACCENTURE PLC | 10,525 | $3.2B | 0.16% | |
| 99 | ECLECOLAB INC | 18,847 | $3.2B | 0.16% | |
| 100 | SPGIS&P GLOBAL INC | 8,581 | $3.1B | 0.16% |
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