Latest EASTERN BANK Stock Portfolio
$2.40Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About EASTERN BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EASTERN BANK reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of EASTERN BANK are MSFT, SPY, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT and 3.8% of portfolio in SPDR.
The fund managers got completely rid off VANGUARD (EDV), SPDR (XLB) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in SPDR (XLB), I SHARES (AGG) and TARGET CORP (TGT). EASTERN BANK opened new stock positions in I SHARES (AAXJ), ISHARES (AMPS) and INVESCO (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2032 (IIGD), I SHARES (AGG) and WALMART, INC. (WMT).
The top stock holdings of EASTERN BANK are MSFT, SPY, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT and 3.8% of portfolio in SPDR.
The fund managers got completely rid off VANGUARD (EDV), SPDR (XLB) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in SPDR (XLB), I SHARES (AGG) and TARGET CORP (TGT). EASTERN BANK opened new stock positions in I SHARES (AAXJ), ISHARES (AMPS) and INVESCO (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2032 (IIGD), I SHARES (AGG) and WALMART, INC. (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| I SHARES | 46,350,000 |
| ISHARES | 37,602,300 |
| INVESCO | 29,529,300 |
| DIMENSIONAL US | 26,268,600 |
| ISHARES CORE | 14,233,200 |
| T ROWE PRICE | 6,924,760 |
| SPDR | 5,687,650 |
| MASCO CORP | 224,887 |
New stocks bought by EASTERN BANK
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO BULLETSHARES 2032 | 3,436 |
| I SHARES | 447 |
| I SHARES | 375 |
| WALMART, INC. | 188 |
| PROSHARES | 185 |
| NEXTERA ENERGY INC | 109 |
| VANGUARD | 100 |
| I SHARES | 76.69 |
Additions to existing portfolio by EASTERN BANK
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR | -96.71 |
| I SHARES | -95.05 |
| I SHARES | -93.41 |
| I SHARES | -93.25 |
| SPDR | -80.11 |
| TARGET CORP | -78.21 |
| BURLINGTON STORES, INC. | -72.52 |
| MOTOROLA | -60.02 |
EASTERN BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD | -5,692,730 |
| SPDR | -4,576,950 |
| I SHARES | -824,048 |
| TRUIST FINANCIAL CORPORATION | -343,948 |
| MARVELL TECHNOLOGY INC | -405,341 |
| VANGUARD | -234,394 |
| SHELL PLC | -365,190 |
| SPDR | -387,786 |
EASTERN BANK got rid off the above stocks
Current Stock Holdings of EASTERN BANK
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.00 | 419,543 | 71,943,200 | REDUCED | -4.95 | |
| AAXJ | I SHARES | 1.93 | 903,861 | 46,350,000 | NEW | ||
| AAXJ | I SHARES | 0.03 | 8,263 | 642,283 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.99 | 130,296 | 23,727,000 | ADDED | 7.19 | |
| ABT | ABBOTT LABORATORIES INC | 0.16 | 33,174 | 3,770,560 | REDUCED | -14.17 | |
| ACN | ACCENTURE PLC | 0.04 | 2,911 | 1,008,980 | REDUCED | -11.47 | |
| ACWF | I SHARES | 1.37 | 832,533 | 33,018,300 | ADDED | 76.69 | |
| ACWF | I SHARES | 0.31 | 128,490 | 7,460,130 | REDUCED | -3.6 | |
| ACWV | I SHARES | 0.01 | 3,172 | 333,916 | ADDED | 3.29 | |
| ADBE | ADOBE INC. | 0.13 | 6,085 | 3,070,490 | REDUCED | -9.99 | |
| ADI | ANALOG DEVICES | 0.76 | 91,673 | 18,132,000 | REDUCED | -5.84 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 2,594 | 647,826 | REDUCED | -2.66 | |
| ADSK | AUTODESK, INC. | 0.02 | 2,046 | 532,820 | ADDED | 1.24 | |
| AEE | AMEREN CORP. | 0.55 | 179,304 | 13,261,300 | ADDED | 1.47 | |
| AEP | AMERICAN ELEC POWER CO | 0.76 | 211,595 | 18,218,400 | ADDED | 1.89 | |
| AGG | I SHARES | 0.10 | 14,033 | 2,513,450 | REDUCED | -95.05 | |
| AGG | I SHARES | 0.08 | 17,359 | 1,890,740 | REDUCED | -93.41 | |
| AGG | I SHARES | 0.08 | 22,242 | 1,870,330 | REDUCED | -93.25 | |
| AGG | I SHARES | 0.07 | 27,047 | 1,642,840 | ADDED | 375 | |
| AGG | I SHARES | 0.02 | 6,450 | 555,861 | ADDED | 447 | |
| AGG | I SHARES | 0.02 | 1,000 | 525,730 | UNCHANGED | 0.00 | |
| AGG | I SHARES | 0.01 | 3,396 | 286,758 | REDUCED | -35.31 | |
| AGG | I SHARES | 0.01 | 1,130 | 237,640 | REDUCED | -27.98 | |
| AGG | I SHARES | 0.01 | 2,658 | 200,626 | REDUCED | -20.75 | |
| AGT | ISHARES | 0.59 | 176,358 | 14,092,800 | ADDED | 33.43 | |
| AGT | ISHARES | 0.35 | 343,097 | 8,399,010 | ADDED | 76.65 | |
| AGT | ISHARES | 0.13 | 138,077 | 3,174,390 | REDUCED | -16.31 | |
| AGZD | WISDOMTREE | 0.58 | 274,857 | 13,979,200 | REDUCED | -30.3 | |
| ALGN | ALIGN TECHNOLOGY, INC. | 0.03 | 2,000 | 655,840 | REDUCED | -52.38 | |
| ALL | ALLSTATE CORP | 0.03 | 3,771 | 652,422 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.88 | 102,826 | 21,205,800 | REDUCED | -3.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.05 | 139,991 | 25,267,000 | REDUCED | -20.5 | |
| AMGN | AMGEN INC | 0.02 | 2,022 | 574,896 | REDUCED | -6.35 | |
| AMPS | ISHARES | 1.56 | 791,961 | 37,602,300 | NEW | ||
| AMT | AMERICAN TOWER REIT | 0.05 | 6,000 | 1,185,540 | REDUCED | -40.02 | |
| AMZN | AMAZON.COM, INC | 2.49 | 331,697 | 59,831,500 | REDUCED | -3.13 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.70 | 69,455 | 16,826,900 | ADDED | 17.76 | |
| ASML | ASML HOLDINGS | 0.03 | 643 | 624,012 | REDUCED | -1.68 | |
| AVGO | BROADCOM INC | 1.83 | 33,238 | 44,054,000 | REDUCED | -22.95 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 33,009 | 7,515,820 | REDUCED | -7.02 | |
| BA | BOEING CO | 0.04 | 5,084 | 981,160 | REDUCED | -2.68 | |
| BAC | BANK AMERICA CORP | 0.17 | 108,754 | 4,123,950 | REDUCED | -10.3 | |
| BDX | BECTON DICKINSON CO | 0.01 | 1,008 | 249,429 | REDUCED | -7.01 | |
| BIL | SPDR | 2.70 | 1,983,460 | 64,839,200 | REDUCED | -7.87 | |
| BIL | SPDR | 0.13 | 139,528 | 3,030,550 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.02 | 4,427 | 406,397 | ADDED | 43.97 | |
| BIL | SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD | 0.14 | 42,366 | 3,248,200 | ADDED | 9.02 | |
| BIV | VANGUARD | 0.07 | 24,648 | 1,790,180 | REDUCED | -19.24 | |
| BKNG | BOOKING HLDGS INC | 0.01 | 69.00 | 250,324 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC. | 1.05 | 30,269 | 25,235,300 | REDUCED | -6.85 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 5,955 | 322,940 | UNCHANGED | 0.00 | |
| BP | BP PLC-SPONS ADR | 0.02 | 10,000 | 376,800 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES | 1.28 | 1,596,690 | 30,800,100 | ADDED | 8.35 | |
| BSAE | INVESCO BULLETSHARES | 1.28 | 1,530,790 | 30,723,000 | ADDED | 7.88 | |
| BSAE | INVESCO BULLETSHARES | 1.27 | 1,663,760 | 30,446,900 | ADDED | 7.48 | |
| BSAE | INVESCO BULLETSHARES | 1.26 | 1,854,060 | 30,388,000 | ADDED | 8.38 | |
| BSAE | INVESCO BULLETSHARES | 1.26 | 1,573,140 | 30,220,000 | ADDED | 8.51 | |
| BSAE | INVESCO BULLETSHARES | 1.24 | 1,847,840 | 29,787,100 | ADDED | 10.84 | |
| BSAE | INVESCO BULLETSHARES | 1.18 | 1,390,680 | 28,411,700 | ADDED | 10.13 | |
| BSAE | INVESCO BULLETSHARES | 1.18 | 1,353,510 | 28,383,200 | ADDED | 9.71 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.68 | 239,903 | 16,430,900 | ADDED | 1.92 | |
| BURL | BURLINGTON STORES, INC. | 0.02 | 2,197 | 510,119 | REDUCED | -72.52 | |
| BZQ | PROSHARES | 1.94 | 458,748 | 46,521,600 | ADDED | 185 | |
| CAT | CATERPILLAR INC. | 0.06 | 4,180 | 1,531,680 | REDUCED | -4.52 | |
| CBT | CABOT CORP | 0.15 | 39,770 | 3,666,790 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC. | 0.01 | 2,112 | 223,513 | REDUCED | -23.78 | |
| CDW | CDW CORP/DE | 0.10 | 9,731 | 2,488,990 | REDUCED | -3.88 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 11,677 | 506,198 | REDUCED | -0.97 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 9,335 | 362,385 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.83 | 157,303 | 20,021,500 | REDUCED | -4.83 | |
| COST | COSTCO WHOLESALE CORP, NEW | 0.20 | 6,667 | 4,884,440 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.67 | 53,764 | 16,192,600 | ADDED | 4.22 | |
| CSCO | CISCO SYSTEMS INC | 0.08 | 37,887 | 1,890,940 | REDUCED | -7.12 | |
| CSD | INVESCO | 1.23 | 268,326 | 29,529,300 | NEW | ||
| CTVA | CORTEVA | 0.01 | 3,737 | 215,512 | NEW | ||
| CVS | CVS HEALTH CORP | 0.59 | 177,352 | 14,145,600 | ADDED | 1.99 | |
| CVX | CHEVRON CORP | 0.91 | 138,072 | 21,779,500 | REDUCED | -3.52 | |
| CWI | SPDR | 0.66 | 556,728 | 15,811,100 | REDUCED | -42.18 | |
| DE | DEERE & CO | 0.02 | 1,168 | 479,745 | REDUCED | -45.34 | |
| DFAC | DIMENSIONAL US | 1.09 | 875,907 | 26,268,600 | NEW | ||
| DHR | DANAHER CORP | 0.04 | 3,723 | 929,708 | REDUCED | -2.92 | |
| DIS | WALT DISNEY PRODUCTIONS | 0.05 | 9,378 | 1,147,490 | REDUCED | -2.65 | |
| DMXF | ISHARES ESG | 0.24 | 138,363 | 5,683,960 | ADDED | 6.48 | |
| DRI | DARDEN RESTAURANTS INC. | 0.93 | 133,706 | 22,349,000 | REDUCED | -4.81 | |
| DXCM | DEXCOM, INC. | 0.03 | 4,590 | 636,633 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.18 | 18,845 | 4,351,310 | REDUCED | -0.01 | |
| ECON | COLUMBIA ETF TRUST II-COLUMBIA | 0.59 | 455,202 | 14,156,900 | ADDED | 1.84 | |
| EDV | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | I SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEMICAL CO | 0.68 | 163,582 | 16,394,200 | REDUCED | -3.78 | |
| EMR | EMERSON ELEC CO | 0.88 | 186,905 | 21,198,800 | REDUCED | -3.64 | |
| EQIX | EQUINIX INC | 0.55 | 16,110 | 13,296,100 | ADDED | 6.38 | |
| ES | EVERSOURCE ENERGY NPV | 0.01 | 5,700 | 340,689 | ADDED | 2.08 | |
| ETN | EATON CORP PLC | 1.36 | 104,319 | 32,618,400 | REDUCED | -6.04 | |
| F | FORD MOTOR CO | 0.02 | 28,758 | 381,906 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 3,000 | 204,930 | NEW | ||
| GAL | SPDR | 0.13 | 76,111 | 3,048,250 | UNCHANGED | 0.00 | |
| GAL | SPDR | 0.01 | 8,135 | 342,564 | REDUCED | -0.85 | |
| GE | GE AEROSPACE | 0.04 | 5,854 | 1,027,510 | REDUCED | -20.57 | |
| GIS | GENERAL MILLS INC | 0.01 | 4,960 | 347,050 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, INC. | 2.54 | 403,722 | 60,933,800 | REDUCED | -5.48 | |
| GOOG | ALPHABET, INC. | 0.11 | 17,304 | 2,634,710 | REDUCED | -8.33 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,551 | 240,296 | ADDED | 2.58 | |
| GPN | GLOBAL PAYMENTS INC | 0.43 | 77,594 | 10,371,300 | REDUCED | -7.51 | |
| GS | GOLDMAN SACHS GROUP | 0.02 | 1,274 | 532,138 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W.W. | 0.02 | 400 | 406,920 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.32 | 19,933 | 7,646,310 | REDUCED | -4.21 | |
| HIG | HARTFORD FINANCIAL SERVICES | 1.06 | 246,654 | 25,417,700 | REDUCED | -5.4 | |
| HON | HONEYWELL INT'L INC. | 0.83 | 96,664 | 19,840,500 | REDUCED | -4.63 | |
| IBCE | ISHARES CORE | 0.59 | 86,603 | 14,233,200 | NEW | ||
| IBM | I B M CORP | 0.01 | 1,504 | 287,204 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.01 | 2,225 | 305,781 | REDUCED | -5.48 | |
| IIGD | INVESCO BULLETSHARES 2032 | 1.12 | 1,332,160 | 26,976,400 | ADDED | 3,436 | |
| INDB | INDEPENDENT BANK CORP | 0.01 | 4,189 | 217,912 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 21,260 | 939,054 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.04 | 1,312 | 852,800 | REDUCED | -3.24 | |
| IQV | IQVIA HOLDINGS INC | 0.64 | 60,307 | 15,251,000 | REDUCED | -22.41 | |
| ISRG | INTUITIVE SURGICAL | 0.04 | 2,240 | 893,961 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.65 | 101,980 | 15,677,400 | REDUCED | -0.86 | |
| JBHT | HUNT (JB)TRANSPORT SVCS INC | 0.11 | 13,106 | 2,611,380 | REDUCED | -5.83 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 20,171 | 3,190,850 | REDUCED | -14.89 | |
| JPM | J P MORGAN CHASE & CO | 1.55 | 186,010 | 37,257,900 | REDUCED | -8.85 | |
| KLAC | KLA INSTRUMENTS CORP | 0.10 | 3,627 | 2,533,720 | REDUCED | -18.48 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,224 | 417,026 | REDUCED | -3.24 | |
| KMI | KINDER MORGAN | 0.06 | 85,749 | 1,572,640 | REDUCED | -7.37 | |
| KO | COCA-COLA CO | 0.03 | 11,365 | 695,310 | REDUCED | -9.87 | |
| LLY | ELI LILLY & CO | 1.17 | 35,997 | 28,004,400 | ADDED | 19.54 | |
| LRCX | LAM RESEARCH CORP. | 0.01 | 337 | 327,419 | UNCHANGED | 0.00 | |
| LULU | LULULEMON | 0.04 | 2,300 | 898,495 | UNCHANGED | 0.00 | |
| MA | MASTERCARD | 0.28 | 14,085 | 6,782,920 | REDUCED | -2.17 | |
| MAR | MARRIOTT INTERNATIONAL INC. | 0.64 | 60,726 | 15,321,800 | REDUCED | -11.12 | |
| MAS | MASCO CORP | 0.01 | 2,851 | 224,887 | NEW | ||
| MCD | MCDONALD'S CORP | 0.06 | 5,436 | 1,532,680 | REDUCED | -0.68 | |
| MCK | MCKESSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC. | 0.01 | 3,081 | 228,333 | UNCHANGED | 0.00 | |
| META | 2.00 | 98,850 | 47,999,600 | REDUCED | -11.02 | ||
| MMM | 3M CO | 0.01 | 2,847 | 301,981 | REDUCED | -27.92 | |
| MNST | MONSTER | 0.02 | 7,306 | 433,100 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.12 | 14,616 | 2,945,180 | REDUCED | -5.04 | |
| MRK | MERCK | 1.09 | 198,885 | 26,242,900 | REDUCED | -5.59 | |
| MRNA | MODERNA | 0.06 | 14,244 | 1,517,840 | ADDED | 0.35 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.01 | 3,196 | 300,935 | REDUCED | -19.13 | |
| MSFT | MICROSOFT | 5.37 | 306,633 | 129,007,000 | REDUCED | -3.06 | |
| MSI | MOTOROLA | 0.02 | 1,077 | 382,313 | REDUCED | -60.02 | |
| NDVG | NUVEEN ESG | 0.23 | 134,296 | 5,585,370 | ADDED | 6.09 | |
| NDVG | NUVEEN ESG | 0.23 | 142,043 | 5,519,790 | ADDED | 13.67 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 74,458 | 4,758,610 | ADDED | 109 | |
| NFLX | NETFLIX, INC. | 0.46 | 18,350 | 11,144,500 | REDUCED | -2.11 | |
| NKE | NIKE INC. | 0.02 | 4,997 | 469,618 | REDUCED | -1.23 | |
| NOC | NORTHROP GRUMMAN | 0.03 | 1,259 | 602,633 | REDUCED | -17.98 | |
| NOW | SERVICENOW | 0.83 | 26,072 | 19,877,300 | REDUCED | -3.28 | |
| NUE | NUCOR CORP | 0.01 | 1,458 | 288,540 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.01 | 80,082 | 72,358,900 | ADDED | 7.00 | |
| ORCL | ORACLE CORPORATION | 0.93 | 177,984 | 22,356,600 | ADDED | 8.37 | |
| OSK | OSHKOSH CORP | 0.49 | 94,071 | 11,731,600 | REDUCED | -10.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.84 | 71,072 | 20,193,700 | ADDED | 2.05 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.02 | 3,311 | 406,591 | REDUCED | -22.02 | |
| PEP | PEPSICO INC | 0.90 | 123,230 | 21,566,300 | REDUCED | -5.13 | |
| PFE | PFIZER INC | 0.02 | 21,125 | 586,221 | REDUCED | -9.51 | |
| PG | PROCTER & GAMBLE CO | 0.30 | 43,874 | 7,118,590 | REDUCED | -6.36 | |
| PH | PARKER HANNIFIN | 0.27 | 11,827 | 6,573,330 | REDUCED | -3.44 | |
| PHM | PULTE HOMES INC | 0.67 | 132,815 | 16,020,100 | ADDED | 7.56 | |
| PII | POLARIS INDUSTRIES INC | 0.01 | 2,600 | 260,312 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS | 0.79 | 145,114 | 18,896,800 | ADDED | 10.44 | |
| PNC | PNC BANK CORP | 0.10 | 14,314 | 2,313,150 | REDUCED | -57.35 | |
| PODD | INSULET CORPORATION | 0.33 | 45,939 | 7,873,940 | REDUCED | -7.96 | |
| PPG | P P G INDUSTRIES | 0.06 | 10,236 | 1,483,200 | REDUCED | -22.98 | |
| PRU | PRUDENTIAL FINANCIAL | 0.07 | 13,573 | 1,593,470 | ADDED | 0.44 | |
| PXD | PIONEER NATURAL RES CO | 0.03 | 2,725 | 715,313 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES, INC. | 0.06 | 10,700 | 1,570,330 | UNCHANGED | 0.00 | |
| RPRX | ROYAL PHARMA | 0.07 | 56,902 | 1,728,120 | REDUCED | -13.35 | |
| RTX | RTX CORPORATION | 0.02 | 5,965 | 581,768 | REDUCED | -42.21 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,826 | 258,267 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB | 0.01 | 2,950 | 213,403 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS, INC. | 0.06 | 2,385 | 1,363,030 | ADDED | 44.11 | |
| SPGI | S&P GLOBAL INC | 0.56 | 31,856 | 13,553,100 | ADDED | 5.03 | |
| SPY | SPDR | 3.75 | 172,234 | 90,090,400 | REDUCED | -8.43 | |
| STT | STATE STREET CORP | 0.13 | 41,426 | 3,203,060 | REDUCED | -0.01 | |
| SYK | STRYKER CORP | 0.02 | 1,275 | 456,285 | REDUCED | -5.56 | |
| SYY | SYSCO CORP | 0.71 | 210,561 | 17,093,400 | REDUCED | -4.76 | |
| T | AT & T INC | 0.60 | 817,157 | 14,382,000 | REDUCED | -8.92 | |
| TAGG | T ROWE PRICE | 0.29 | 229,069 | 6,924,760 | NEW | ||
| TFC | TRUIST FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.02 | 2,284 | 404,747 | REDUCED | -78.21 | |
| TJX | TJX COMPANIES INC | 0.16 | 36,861 | 3,738,460 | REDUCED | -4.75 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.65 | 26,926 | 15,649,600 | REDUCED | -23.59 | |
| TSLA | TESLA | 0.43 | 58,305 | 10,249,400 | REDUCED | -14.96 | |
| ULTA | ULTA BEAUTY, INC. | 0.42 | 19,232 | 10,056,100 | REDUCED | -14.14 | |
| UNH | UNITEDHEALTH GROUP, INC | 1.23 | 59,885 | 29,625,200 | REDUCED | -4.45 | |
| UNP | UNION PACIFIC CORP | 0.10 | 9,629 | 2,368,070 | REDUCED | -10.56 | |
| UPS | UNITED PARCEL SERVICE | 0.44 | 71,031 | 10,557,400 | REDUCED | -1.19 | |
| USB | U.S. BANCORP NEW | 0.79 | 425,703 | 19,029,000 | ADDED | 16.45 | |
| V | VISA, INC | 1.27 | 109,181 | 30,470,200 | REDUCED | -1.88 | |
| VEA | VANGUARD | 1.57 | 751,790 | 37,717,300 | ADDED | 100 | |
| VEU | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD | 1.16 | 340,889 | 27,792,700 | ADDED | 51.51 | |
| VOO | VANGUARD | 0.01 | 914 | 237,548 | REDUCED | -8.32 | |
| VOO | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 77,387 | 3,247,160 | ADDED | 56.95 | |
| WMT | WALMART, INC. | 1.48 | 590,655 | 35,539,800 | ADDED | 188 | |
| XEL | XCEL ENERGY, INC. | 0.01 | 4,382 | 235,536 | ADDED | 1.86 | |
| XLB | SPDR | 0.37 | 42,985 | 8,952,520 | REDUCED | -80.11 | |
| XLB | SPDR | 0.24 | 69,650 | 5,687,650 | NEW | ||
| XLB | SPDR | 0.04 | 6,774 | 1,000,730 | REDUCED | -96.71 | |
| XLB | SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.30 | 62,484 | 7,263,140 | REDUCED | -0.34 | |
| ZTS | ZOETIS INC | 0.07 | 9,575 | 1,620,190 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.06 | 3,154 | 1,326,320 | ADDED | 18.13 | ||
| INFORMATION ATCHITECTS SOFTWARE | 0.00 | 250,000 | 0.00 | NEW | |||
| BROWN-FORMAN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |