EASTERN BANK Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$1.9B
Holdings
199
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 256,789 | $98.2T | 5241081.70% | |
| 2 | MSFTMICROSOFT | 345,081 | $82.8T | 4416711.41% | |
| 3 | AAPLAPPLE INC | 449,494 | $58.4T | 3116920.94% | |
| 4 | SPIBSPDR | 1,777,410 | $56.6T | 3019373.64% | |
| 5 | JPMJ P MORGAN CHASE & CO | 300,969 | $40.4T | 2153991.71% | |
| 6 | IWDI SHARES | 264,108 | $40.1T | 2137558.84% | |
| 7 | GOOGLALPHABET, INC. | 438,254 | $38.7T | 2063644.05% | |
| 8 | UNHUNITEDHEALTH GROUP, INC | 71,416 | $37.9T | 2020746.19% | |
| 9 | CWISPDR | 1,550,762 | $37.3T | 1991286.11% | |
| 10 | DGROI SHARES | 733,297 | $36.7T | 1956781.97% | |
| 11 | COPCONOCOPHILLIPS | 294,737 | $34.8T | 1856133.43% | |
| 12 | WMTWALMART, INC. | 237,703 | $33.7T | 1798758.47% | |
| 13 | AVGOBROADCOM INC | 59,069 | $33.0T | 1762646.69% | |
| 14 | XLVSPDR | 229,448 | $31.2T | 1663556.85% | |
| 15 | LQDI SHARES | 288,161 | $30.4T | 1621405.46% | |
| 16 | VEAVANGUARD | 719,674 | $30.2T | 1612009.94% | |
| 17 | MRKMERCK | 255,116 | $28.3T | 1510632.47% | |
| 18 | BSCRINVESCO BULLETSHARES | 1,357,096 | $25.8T | 1375762.70% | |
| 19 | BSCQINVESCO BULLETSHARES | 1,346,834 | $25.5T | 1360326.40% | |
| 20 | BSCSINVESCO BULLETSHARES | 1,287,394 | $25.3T | 1347698.76% | |
| 21 | JNJJOHNSON & JOHNSON | 139,114 | $24.6T | 1311531.00% | |
| 22 | BSCTINVESCO BULLETSHARES | 1,348,163 | $24.0T | 1278924.09% | |
| 23 | QQQINVESCO BULLETSHARES | 1,140,847 | $23.9T | 1277398.37% | |
| 24 | BSCOINVESCO BULLETSHARES | 1,152,340 | $23.6T | 1259826.22% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 233,101 | $23.5T | 1255491.71% | |
| 26 | ETNEATON CORP PLC | 149,805 | $23.5T | 1254819.37% | |
| 27 | PEPPEPSICO INC | 129,086 | $23.3T | 1244615.02% | |
| 28 | PNCPNC BANK CORP | 147,574 | $23.3T | 1243928.27% | |
| 29 | BSCPINVESCO BULLETSHARES | 1,156,776 | $23.3T | 1243374.83% | |
| 30 | BLKCHFBLACKROCK INC. | 32,696 | $23.2T | 1236538.95% | |
| 31 | HDHOME DEPOT INC | 71,687 | $22.6T | 1208446.89% | |
| 32 | AEPAMERICAN ELEC POWER CO | 237,581 | $22.6T | 1203927.08% | |
| 33 | AMZNAMAZON.COM, INC | 267,043 | $22.4T | 1197162.24% | |
| 34 | NOCNORTHROP GRUMMAN | 41,091 | $22.4T | 1196521.81% | |
| 35 | BSCUINVESCO BULLETSHARES | 1,381,341 | $22.1T | 1177050.40% | |
| 36 | MSIMOTOROLA | 81,316 | $21.0T | 1118408.61% | |
| 37 | IWRI SHARES | 306,911 | $20.7T | 1104811.36% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC, INC. | 36,689 | $20.2T | 1078288.78% | |
| 39 | HIGHARTFORD FINANCIAL SERVICES | 262,425 | $19.9T | 1062036.35% | |
| 40 | VVISA, INC | 95,463 | $19.8T | 1058496.84% | |
| 41 | APDAIR PRODUCTS & CHEMICALS | 62,007 | $19.1T | 1020119.74% | |
| 42 | ABTABBOTT LABORATORIES INC | 173,721 | $19.1T | 1017905.71% | |
| 43 | DRIDARDEN RESTAURANTS INC. | 137,700 | $19.0T | 1016587.59% | |
| 44 | MARMARRIOTT INTERNATIONAL INC. | 124,037 | $18.5T | 985618.91% | |
| 45 | AEEAMEREN CORP. | 194,376 | $17.3T | 922434.16% | |
| 46 | ADIANALOG DEVICES | 100,347 | $16.5T | 878453.48% | |
| 47 | SYYSYSCO CORP | 211,396 | $16.2T | 862517.75% | |
| 48 | HONHONEYWELL INT'L INC. | 75,315 | $16.1T | 861388.23% | |
| 49 | ABBVABBVIE INC | 97,507 | $15.8T | 841000.58% | |
| 50 | IQVIQVIA HOLDINGS INC | 72,912 | $14.9T | 797281.57% | |
| 51 | BURLBURLINGTON STORES, INC. | 70,668 | $14.3T | 764710.96% | |
| 52 | VXUSVANGUARD | 271,107 | $14.0T | 748327.62% | |
| 53 | DEDEERE & CO | 31,927 | $13.7T | 730578.76% | |
| 54 | AMATAPPLIED MATERIALS | 140,115 | $13.6T | 728194.27% | |
| 55 | EEMI SHARES | 352,091 | $13.3T | 712179.01% | |
| 56 | METAFACEBOOK | 110,830 | $13.3T | 711803.88% | |
| 57 | XLKSPDR | 104,543 | $13.0T | 694299.02% | |
| 58 | EMNEASTMAN CHEMICAL CO | 157,992 | $12.9T | 686697.88% | |
| 59 | TAT & T INC | 683,658 | $12.6T | 671713.46% | |
| 60 | ULTAULTA BEAUTY, INC. | 24,271 | $11.4T | 607595.43% | |
| 61 | 8CWCROWN CASTLE INC. | 81,233 | $11.0T | 588047.33% | |
| 62 | ADBEADOBE INC. | 32,505 | $10.9T | 583806.17% | |
| 63 | CPTCAMDEN PROPERTY TRUST | 95,280 | $10.7T | 568914.02% | |
| 64 | PODDINSULET CORPORATION | 35,769 | $10.5T | 561985.44% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 148,462 | $9.6T | 513193.35% | |
| 66 | RPRXROYAL PHARMA | 233,299 | $9.2T | 492064.87% | |
| 67 | OSKOSHKOSH CORP | 100,211 | $8.8T | 471658.43% | |
| 68 | USBU.S. BANCORP NEW | 187,829 | $8.2T | 437162.36% | |
| 69 | PGPROCTER & GAMBLE CO | 53,544 | $8.1T | 433099.29% | |
| 70 | GPNGLOBAL PAYMENTS INC | 80,731 | $8.0T | 427926.62% | |
| 71 | NOWSERVICENOW | 20,575 | $8.0T | 426352.70% | |
| 72 | XOMEXXON MOBIL CORP | 67,151 | $7.4T | 395294.26% | |
| 73 | CVXCHEVRON CORP | 35,394 | $6.4T | 339049.13% | |
| 74 | MRNAMODERNA | 33,844 | $6.1T | 324435.89% | |
| 75 | NUSCNUVEEN ESG | 152,565 | $5.2T | 278304.10% | |
| 76 | ESGDISHARES | 78,048 | $5.1T | 273831.96% | |
| 77 | AMTAMERICAN TOWER REIT | 23,621 | $5.0T | 267079.28% | |
| 78 | TSLATESLA | 38,387 | $4.7T | 252364.43% | |
| 79 | MRVLMARVELL TECHNOLOGY INC | 127,352 | $4.7T | 251749.02% | |
| 80 | PFEPFIZER INC | 88,516 | $4.5T | 242060.60% | |
| 81 | VOOVANGUARD | 12,695 | $4.5T | 238041.57% | |
| 82 | LLYELI LILLY & CO | 12,034 | $4.4T | 234959.91% | |
| 83 | BSVVANGUARD | 58,037 | $4.4T | 233172.35% | |
| 84 | AXPAMERICAN EXPRESS CO | 29,399 | $4.3T | 231823.28% | |
| 85 | MAMASTERCARD | 12,291 | $4.3T | 228098.26% | |
| 86 | ACNACCENTURE PLC | 15,820 | $4.2T | 225294.17% | |
| 87 | SUSBISHARES | 160,405 | $3.8T | 203488.17% | |
| 88 | VCEBVANGUARD | 60,383 | $3.7T | 195531.59% | |
| 89 | SUSCISHARES | 159,870 | $3.6T | 190246.31% | |
| 90 | TFCTRUIST FINANCIAL CORPORATION | 80,870 | $3.5T | 185717.33% | |
| 91 | TJXTJX COMPANIES INC | 42,767 | $3.4T | 181682.87% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 14,140 | $3.4T | 180254.17% | |
| 93 | STTSTATE STREET CORP | 42,249 | $3.3T | 174905.22% | |
| 94 | COSTCOSTCO WHOLESALE CORP, NEW | 6,880 | $3.1T | 167618.80% | |
| 95 | DHRDANAHER CORP | 11,516 | $3.1T | 163127.97% | |
| 96 | DISWALT DISNEY PRODUCTIONS | 32,344 | $2.8T | 149970.27% | |
| 97 | ECLECOLAB INC | 18,887 | $2.7T | 146722.85% | |
| 98 | KLACKLA INSTRUMENTS CORP | 7,186 | $2.7T | 144594.96% | |
| 99 | CBTCABOT CORP | 39,770 | $2.7T | 141867.99% | |
| 100 | IEXIDEX CORPORATION | 10,857 | $2.5T | 132301.84% |
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