EASTERN BANK Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.4T
Holdings
202
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 77,387 | $3.2B | 0.14% | |
| 102 | STTSTATE STREET CORP | 41,426 | $3.2B | 0.13% | |
| 103 | JNJJOHNSON & JOHNSON | 20,171 | $3.2B | 0.13% | |
| 104 | SUSCISHARES | 138,077 | $3.2B | 0.13% | |
| 105 | ADBEADOBE INC. | 6,085 | $3.1B | 0.13% | |
| 106 | TOTLSPDR | 76,111 | $3.0B | 0.13% | |
| 107 | SPMBSPDR | 139,528 | $3.0B | 0.13% | |
| 108 | MPCMARATHON PETE CORP | 14,616 | $2.9B | 0.12% | |
| 109 | GOOGALPHABET, INC. | 17,304 | $2.6B | 0.11% | |
| 110 | JBHTHUNT (JB)TRANSPORT SVCS INC | 13,106 | $2.6B | 0.11% | |
| 111 | KLACKLA INSTRUMENTS CORP | 3,627 | $2.5B | 0.11% | |
| 112 | IWDI SHARES | 14,033 | $2.5B | 0.10% | |
| 113 | CDWCDW CORP/DE | 9,731 | $2.5B | 0.10% | |
| 114 | UNPUNION PACIFIC CORP | 9,629 | $2.4B | 0.10% | |
| 115 | PNCPNC BANK CORP | 14,314 | $2.3B | 0.10% | |
| 116 | CSCOCISCO SYSTEMS INC | 37,887 | $1.9B | 0.08% | |
| 117 | LQDI SHARES | 17,359 | $1.9B | 0.08% | |
| 118 | IWRI SHARES | 22,242 | $1.9B | 0.08% | |
| 119 | BNDVANGUARD | 24,648 | $1.8B | 0.07% | |
| 120 | RPRXROYAL PHARMA | 56,902 | $1.7B | 0.07% | |
| 121 | IJHI SHARES | 27,047 | $1.6B | 0.07% | |
| 122 | ZTSZOETIS INC | 9,575 | $1.6B | 0.07% | |
| 123 | PRUPRUDENTIAL FINANCIAL | 13,573 | $1.6B | 0.07% | |
| 124 | KMIKINDER MORGAN | 85,749 | $1.6B | 0.07% | |
| 125 | ROSTROSS STORES, INC. | 10,700 | $1.6B | 0.07% | |
| 126 | MCDMCDONALD'S CORP | 5,436 | $1.5B | 0.06% | |
| 127 | CATCATERPILLAR INC. | 4,180 | $1.5B | 0.06% | |
| 128 | MRNAMODERNA | 14,244 | $1.5B | 0.06% | |
| 129 | PPGP P G INDUSTRIES | 10,236 | $1.5B | 0.06% | |
| 130 | SNPSSYNOPSYS, INC. | 2,385 | $1.4B | 0.06% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC | 3,154 | $1.3B | 0.06% | |
| 132 | AMTAMERICAN TOWER REIT | 6,000 | $1.2B | 0.05% | |
| 133 | DISWALT DISNEY PRODUCTIONS | 9,378 | $1.1B | 0.05% | |
| 134 | GEGE AEROSPACE | 5,854 | $1.0B | 0.04% | |
| 135 | ACNACCENTURE PLC | 2,911 | $1.0B | 0.04% | |
| 136 | XLVSPDR | 6,774 | $1.0B | 0.04% | |
| 137 | BABOEING CO | 5,084 | $981.2M | 0.04% | |
| 138 | INTCINTEL CORP | 21,260 | $939.1M | 0.04% | |
| 139 | DHRDANAHER CORP | 3,723 | $929.7M | 0.04% | |
| 140 | LULULULULEMON | 2,300 | $898.5M | 0.04% | |
| 141 | ISRGINTUITIVE SURGICAL | 2,240 | $894.0M | 0.04% | |
| 142 | INTUINTUIT | 1,312 | $852.8M | 0.04% | |
| 143 | PXDEURPIONEER NATURAL RES CO | 2,725 | $715.3M | 0.03% | |
| 144 | KOCOCA-COLA CO | 11,365 | $695.3M | 0.03% | |
| 145 | AFWALIGN TECHNOLOGY, INC. | 2,000 | $655.8M | 0.03% | |
| 146 | ALSALLSTATE CORP | 3,771 | $652.4M | 0.03% | |
| 147 | ADPAUTOMATIC DATA PROCESSING | 2,594 | $647.8M | 0.03% | |
| 148 | HYGI SHARES | 8,263 | $642.3M | 0.03% | |
| 149 | DC4DEXCOM, INC. | 4,590 | $636.6M | 0.03% | |
| 150 | ASMLASML HOLDINGS | 643 | $624.0M | 0.03% | |
| 151 | NOCNORTHROP GRUMMAN | 1,259 | $602.6M | 0.03% | |
| 152 | PFEPFIZER INC | 21,125 | $586.2M | 0.02% | |
| 153 | RTXRTX CORPORATION | 5,965 | $581.8M | 0.02% | |
| 154 | AMGNAMGEN INC | 2,022 | $574.9M | 0.02% | |
| 155 | IGMI SHARES | 6,450 | $555.9M | 0.02% | |
| 156 | ADSKAUTODESK, INC. | 2,046 | $532.8M | 0.02% | |
| 157 | GSGOLDMAN SACHS GROUP | 1,274 | $532.1M | 0.02% | |
| 158 | IVVI SHARES | 1,000 | $525.7M | 0.02% | |
| 159 | BURLBURLINGTON STORES, INC. | 2,197 | $510.1M | 0.02% | |
| 160 | CMCSACOMCAST CORP NEW CL A | 11,677 | $506.2M | 0.02% | |
| 161 | DEDEERE & CO | 1,168 | $479.7M | 0.02% | |
| 162 | NKENIKE INC. | 4,997 | $469.6M | 0.02% | |
| 163 | SYKSTRYKER CORP | 1,275 | $456.3M | 0.02% | |
| 164 | MNSTMONSTER | 7,306 | $433.1M | 0.02% | |
| 165 | KMBKIMBERLY-CLARK CORP | 3,224 | $417.0M | 0.02% | |
| 166 | GWWGRAINGER W.W. | 400 | $406.9M | 0.02% | |
| 167 | PAYXPAYCHEX INC | 3,311 | $406.6M | 0.02% | |
| 168 | BILSPDR | 4,427 | $406.4M | 0.02% | |
| 169 | DYHTARGET CORP | 2,284 | $404.7M | 0.02% | |
| 170 | MSIMOTOROLA | 1,077 | $382.3M | 0.02% | |
| 171 | FFORD MOTOR CO | 28,758 | $381.9M | 0.02% | |
| 172 | BPBP PLC-SPONS ADR | 10,000 | $376.8M | 0.02% | |
| 173 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $362.4M | 0.02% | |
| 174 | GISGENERAL MILLS INC | 4,960 | $347.1M | 0.01% | |
| 175 | SRLNSPDR | 8,135 | $342.6M | 0.01% | |
| 176 | ESEVERSOURCE ENERGY NPV | 5,700 | $340.7M | 0.01% | |
| 177 | ACWVI SHARES | 3,172 | $333.9M | 0.01% | |
| 178 | LRCXEURLAM RESEARCH CORP. | 337 | $327.4M | 0.01% | |
| 179 | BMYBRISTOL MYERS SQUIBB | 5,955 | $322.9M | 0.01% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE, INC. | 2,225 | $305.8M | 0.01% | |
| 181 | MMM3M CO | 2,847 | $302.0M | 0.01% | |
| 182 | DWDMORGAN STANLEY | 3,196 | $300.9M | 0.01% | |
| 183 | NUENUCOR CORP | 1,458 | $288.5M | 0.01% | |
| 184 | IBMI B M CORP | 1,504 | $287.2M | 0.01% | |
| 185 | IVWI SHARES | 3,396 | $286.8M | 0.01% | |
| 186 | PIIPOLARIS INDUSTRIES INC | 2,600 | $260.3M | 0.01% | |
| 187 | SBUXSTARBUCKS CORP | 2,826 | $258.3M | 0.01% | |
| 188 | BKNGBOOKING HLDGS INC | 69 | $250.3M | 0.01% | |
| 189 | BDXBECTON DICKINSON CO | 1,008 | $249.4M | 0.01% | |
| 190 | GPCGENUINE PARTS CO | 1,551 | $240.3M | 0.01% | |
| 191 | IWMI SHARES | 1,130 | $237.6M | 0.01% | |
| 192 | VTIVANGUARD | 914 | $237.5M | 0.01% | |
| 193 | XELXCEL ENERGY, INC. | 4,382 | $235.5M | 0.01% | |
| 194 | METMETLIFE INC. | 3,081 | $228.3M | 0.01% | |
| 195 | MASMASCO CORP | 2,851 | $224.9M | 0.01% | |
| 196 | 8CWCROWN CASTLE INC. | 2,112 | $223.5M | 0.01% | |
| 197 | INDBINDEPENDENT BANK CORP | 4,189 | $217.9M | 0.01% | |
| 198 | CTVACORTEVA | 3,737 | $215.5M | 0.01% | |
| 199 | SCHWCHARLES SCHWAB | 2,950 | $213.4M | 0.01% | |
| 200 | FTNTFORTINET INC | 3,000 | $204.9M | 0.01% |