EASTERN BANK Q4 2020 Filing

Filed January 20, 2021

Portfolio Value

$1.8T

Holdings

184

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR	282,154	$105.5B	5.91%
2	MSFTMICROSOFT	335,328	$74.6B	4.18%
3	AAPLAPPLE INC	540,554	$71.7B	4.02%
4	SPIBSPDR	1,451,413	$54.0B	3.02%
5	JPMJ P MORGAN CHASE & CO	360,891	$45.9B	2.57%
6	AMZNAMAZON.COM, INC	13,734	$44.7B	2.50%
7	IWBI SHARES	193,773	$41.0B	2.30%
8	GOOGLALPHABET, INC.	21,279	$37.3B	2.09%
9	AVGOBROADCOM INC	78,217	$34.2B	1.92%
10	METAFACEBOOK	122,553	$33.5B	1.87%
11	XBISPDR	216,965	$30.5B	1.71%
12	JNJJOHNSON & JOHNSON	178,903	$28.2B	1.58%
13	BLKCHFBLACKROCK INC.	38,503	$27.8B	1.56%
14	HDHOME DEPOT INC	102,317	$27.2B	1.52%
15	XLKSPDR	197,102	$25.6B	1.43%
16	VVISA, INC	116,970	$25.6B	1.43%
17	PGPROCTER & GAMBLE CO	182,459	$25.4B	1.42%
18	ABTABBOTT LABORATORIES INC	226,854	$24.8B	1.39%
19	IWPI SHARES	237,677	$24.4B	1.37%
20	MRKMERCK	293,943	$24.0B	1.35%
21	EEMI SHARES	458,379	$23.7B	1.33%
22	PNCPNC BANK CORP	158,149	$23.6B	1.32%
23	UNHUNITEDHEALTH GROUP, INC	66,849	$23.4B	1.31%
24	APDAIR PRODUCTS & CHEMICALS	84,351	$23.0B	1.29%
25	CWISPDR	825,599	$22.8B	1.28%
26	IWMI SHARES	114,823	$22.5B	1.26%
27	MCDMCDONALD'S CORP	104,399	$22.4B	1.25%
28	BSCRINVESCO BULLETSHARES	974,966	$21.8B	1.22%
29	BSCSINVESCO BULLETSHARES	915,082	$21.6B	1.21%
30	WMTWALMART, INC.	149,772	$21.6B	1.21%
31	BSCQINVESCO BULLETSHARES	968,066	$21.2B	1.19%
32	ETNEATON CORP PLC	166,687	$20.0B	1.12%
33	AMATAPPLIED MATERIALS	228,345	$19.7B	1.10%
34	BACVERIZON COMMUNICATIONS INC	331,062	$19.4B	1.09%
35	DHRDANAHER CORP	87,341	$19.4B	1.09%
36	AEPAMERICAN ELEC POWER CO	231,037	$19.2B	1.08%
37	SYYSYSCO CORP	254,797	$18.9B	1.06%
38	ADBEADOBE INC.	37,161	$18.6B	1.04%
39	BSCPINVESCO BULLETSHARES	820,948	$18.6B	1.04%
40	ALSALLSTATE CORP	166,220	$18.3B	1.02%
41	XLISPDR	206,341	$18.3B	1.02%
42	RTXRAYTHEON TECHNOLOGIES CORP	248,729	$17.8B	1.00%
43	PEPPEPSICO INC	119,895	$17.8B	1.00%
44	BSCOINVESCO BULLETSHARES	792,212	$17.7B	0.99%
45	QQQINVESCO BULLETSHARES	791,021	$17.3B	0.97%
46	BSCMUSDINVESCO BULLETSHARES	781,457	$17.0B	0.95%
47	BSCLINVESCO BULLETSHARES	785,196	$16.7B	0.93%
48	ADIANALOG DEVICES	112,422	$16.6B	0.93%
49	ICEINTERCONTEXCHANGE GROUP INC	142,813	$16.5B	0.92%
50	8CWCROWN CASTLE INTERNATIONAL CORP	103,210	$16.4B	0.92%
51	CRMSALESFORCE.COM	71,549	$15.9B	0.89%
52	MSIMOTOROLA	93,403	$15.9B	0.89%
53	BURLBURLINGTON STORES, INC.	58,309	$15.3B	0.85%
54	NOCNORTHROP GRUMMAN	49,845	$15.2B	0.85%
55	CMCSACOMCAST CORP NEW CL A	286,006	$15.0B	0.84%
56	IQVIQVIA HOLDINGS INC	83,520	$15.0B	0.84%
57	FDXFEDEX CORPORATION	57,206	$14.9B	0.83%
58	GPNGLOBAL PAYMENTS INC	66,125	$14.2B	0.80%
59	TAT & T INC	488,636	$14.1B	0.79%
60	GOOGALPHABET, INC.	7,773	$13.6B	0.76%
61	ULTAULTA BEAUTY, INC.	44,743	$12.8B	0.72%
62	SYKSTRYKER CORP	45,978	$11.3B	0.63%
63	ITWILLINOIS TOOL WORKS	54,627	$11.1B	0.62%
64	XELXCEL ENERGY, INC.	158,855	$10.6B	0.59%
65	CVXCHEVRON CORP	121,219	$10.2B	0.57%
66	AKAMAKAMAI TECHNOLOGIES	95,654	$10.0B	0.56%
67	COPCONOCOPHILLIPS	191,579	$7.7B	0.43%
68	PYPLPAYPAL HLDGS INC	31,367	$7.3B	0.41%
69	DISWALT DISNEY PRODUCTIONS	30,599	$5.5B	0.31%
70	PFEPFIZER INC	145,093	$5.3B	0.30%
71	PSXPHILLIPS	76,249	$5.3B	0.30%
72	TFCTRUIST FINANCIAL CORPORATION	87,648	$4.2B	0.24%
73	MAMASTERCARD	11,700	$4.2B	0.23%
74	ECLECOLAB INC	18,909	$4.1B	0.23%
75	STTSTATE STREET CORP	55,489	$4.0B	0.23%
76	LMTLOCKHEED MARTIN CORP	11,244	$4.0B	0.22%
77	TMOTHERMO FISHER SCIENTIFIC, INC.	8,568	$4.0B	0.22%
78	AMTAMERICAN TOWER REIT	16,387	$3.7B	0.21%
79	KMBKIMBERLY-CLARK CORP	26,001	$3.5B	0.20%
80	UNPUNION PACIFIC CORP	16,642	$3.5B	0.19%
81	DGROI SHARES	71,654	$3.2B	0.18%
82	CSCOCISCO SYSTEMS INC	71,282	$3.2B	0.18%
83	XOMEXXON MOBIL CORP	76,169	$3.1B	0.18%
84	AJGGALLAGHER, ARTHUR J & CO	25,151	$3.1B	0.17%
85	AEEAMEREN CORP.	38,966	$3.0B	0.17%
86	IBMI B M CORP	23,998	$3.0B	0.17%
87	IEFI SHARES	24,238	$2.9B	0.16%
88	CVSCVS HEALTH CORP	41,186	$2.8B	0.16%
89	PAYXPAYCHEX INC	30,043	$2.8B	0.16%
90	COSTCOSTCO WHOLESALE CORP, NEW	7,184	$2.7B	0.15%
91	KLACKLA INSTRUMENTS CORP	10,258	$2.7B	0.15%
92	IJHI SHARES	10,423	$2.4B	0.13%
93	ADPAUTOMATIC DATA PROCESSING	13,456	$2.4B	0.13%
94	PEGPUBLIC SVC ENTERPRISE GROUP	39,554	$2.3B	0.13%
95	NEENEXTERA ENERGY INC	29,154	$2.2B	0.13%
96	AFWALIGN TECHNOLOGY, INC.	4,200	$2.2B	0.13%
97	IEII SHARES	16,713	$2.2B	0.12%
98	IEXIDEX CORPORATION	10,355	$2.1B	0.12%
99	KOCOCA-COLA CO	36,357	$2.0B	0.11%
100	PODDINSULET CORPORATION	7,631	$2.0B	0.11%

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