EASTERN BANK Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.5B
Holdings
195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 300,887 | $134.5T | 5431850.82% | |
| 2 | NVDANVIDIA CORPORATION | 808,275 | $99.9T | 4033221.29% | |
| 3 | SPYSPDR | 169,221 | $92.1T | 3719752.85% | |
| 4 | AAPLAPPLE INC | 410,032 | $86.4T | 3488212.23% | |
| 5 | GOOGLALPHABET, INC. | 397,402 | $72.4T | 2923780.81% | |
| 6 | SPIBSPDR | 2,005,868 | $65.3T | 2637984.08% | |
| 7 | AMZNAMAZON.COM, INC | 332,437 | $64.2T | 2594869.20% | |
| 8 | AVGOBROADCOM INC | 33,163 | $53.2T | 2150592.31% | |
| 9 | XMHQINVESCO | 503,760 | $48.9T | 1974309.14% | |
| 10 | IGSBI SHARES | 921,771 | $47.2T | 1907732.14% | |
| 11 | METAFACEBOOK | 91,948 | $46.4T | 1872611.91% | |
| 12 | NOBLPROSHARES | 469,405 | $45.1T | 1822604.05% | |
| 13 | WMTWALMART, INC. | 590,833 | $40.0T | 1615857.73% | |
| 14 | QLTAISHARES | 808,193 | $37.9T | 1529689.53% | |
| 15 | VEAVANGUARD | 760,225 | $37.6T | 1517505.49% | |
| 16 | JPMJ P MORGAN CHASE & CO | 179,860 | $36.4T | 1469366.24% | |
| 17 | UNHUNITEDHEALTH GROUP, INC | 66,593 | $33.9T | 1369791.12% | |
| 18 | LLYELI LILLY & CO | 36,631 | $33.2T | 1339571.41% | |
| 19 | IQLTI SHARES | 842,276 | $32.9T | 1328499.57% | |
| 20 | BSCRINVESCO BULLETSHARES | 1,612,947 | $31.0T | 1252158.56% | |
| 21 | BSCSINVESCO BULLETSHARES | 1,546,828 | $30.9T | 1246439.91% | |
| 22 | BSCTINVESCO BULLETSHARES | 1,685,685 | $30.6T | 1236453.83% | |
| 23 | BSCUINVESCO BULLETSHARES | 1,879,680 | $30.6T | 1234497.20% | |
| 24 | BSCQINVESCO BULLETSHARES | 1,589,160 | $30.5T | 1230803.32% | |
| 25 | BSCVINVESCO BULLETSHARES | 1,885,660 | $30.1T | 1214815.65% | |
| 26 | VVISA, INC | 110,138 | $28.9T | 1167622.64% | |
| 27 | BSCPINVESCO BULLETSHARES | 1,406,506 | $28.8T | 1161773.09% | |
| 28 | BSCOINVESCO BULLETSHARES | 1,365,084 | $28.7T | 1161190.69% | |
| 29 | BSCWINVESCO BULLETSHARES | 1,416,653 | $28.4T | 1145548.32% | |
| 30 | MRKMERCK | 227,542 | $28.2T | 1137803.57% | |
| 31 | VIGIVANGUARD | 344,551 | $28.0T | 1131156.46% | |
| 32 | ETNEATON CORP PLC | 87,433 | $27.4T | 1107306.95% | |
| 33 | DFLVDIMENSIONAL US | 900,762 | $26.0T | 1051825.74% | |
| 34 | ORCLORACLE CORPORATION | 179,493 | $25.3T | 1023687.46% | |
| 35 | AMATAPPLIED MATERIALS | 102,687 | $24.2T | 978808.71% | |
| 36 | BLKCHFBLACKROCK INC. | 30,388 | $23.9T | 966362.40% | |
| 37 | EMREMERSON ELEC CO | 208,480 | $23.0T | 927628.46% | |
| 38 | ABBVABBVIE INC | 133,724 | $22.9T | 926423.35% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 296,360 | $22.8T | 921831.13% | |
| 40 | CVXCHEVRON CORP | 141,052 | $22.1T | 891163.20% | |
| 41 | HIGHARTFORD FINANCIAL SERVICES | 210,718 | $21.2T | 855709.14% | |
| 42 | COPCONOCOPHILLIPS | 184,815 | $21.1T | 853833.21% | |
| 43 | HONHONEYWELL INT'L INC. | 96,998 | $20.7T | 836618.94% | |
| 44 | ADIANALOG DEVICES | 90,674 | $20.7T | 835984.97% | |
| 45 | PANWPALO ALTO NETWORKS INC | 61,038 | $20.7T | 835784.67% | |
| 46 | NOWSERVICENOW | 26,149 | $20.6T | 830868.10% | |
| 47 | PEPPEPSICO INC | 122,633 | $20.2T | 816945.26% | |
| 48 | DRIDARDEN RESTAURANTS INC. | 132,973 | $20.1T | 812727.35% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 119,969 | $19.5T | 786018.71% | |
| 50 | AEPAMERICAN ELEC POWER CO | 215,479 | $18.9T | 763639.44% | |
| 51 | NEENEXTERA ENERGY INC | 266,256 | $18.9T | 761516.00% | |
| 52 | APDAIR PRODUCTS & CHEMICALS | 70,561 | $18.2T | 735451.68% | |
| 53 | AXPAMERICAN EXPRESS CO | 76,789 | $17.8T | 718175.86% | |
| 54 | USBU.S. BANCORP NEW | 431,635 | $17.1T | 692141.39% | |
| 55 | PLDPROLOGIS | 146,783 | $16.5T | 665855.65% | |
| 56 | EMNEASTMAN CHEMICAL CO | 164,003 | $16.1T | 648979.34% | |
| 57 | TAT & T INC | 832,211 | $15.9T | 642361.46% | |
| 58 | CWISPDR | 556,666 | $15.8T | 636531.82% | |
| 59 | SYYSYSCO CORP | 210,834 | $15.1T | 607945.12% | |
| 60 | PHMPULTE HOMES INC | 134,946 | $14.9T | 600115.52% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC, INC. | 26,818 | $14.8T | 599013.81% | |
| 62 | QUALISHARES CORE | 86,626 | $14.8T | 597475.96% | |
| 63 | XCEMCOLUMBIA ETF TRUST II-COLUMBIA | 460,009 | $14.7T | 593082.30% | |
| 64 | UBERUBER | 199,499 | $14.5T | 585655.31% | |
| 65 | MARMARRIOTT INTERNATIONAL INC. | 59,963 | $14.5T | 585559.39% | |
| 66 | JJACOBS SOLUTIONS INC | 103,024 | $14.4T | 581368.09% | |
| 67 | SPGIS&P GLOBAL INC | 32,252 | $14.4T | 581000.93% | |
| 68 | DGSWISDOMTREE | 276,139 | $14.2T | 573738.37% | |
| 69 | CRMSALESFORCE INC | 54,287 | $14.0T | 563748.82% | |
| 70 | ESGDISHARES | 176,398 | $13.9T | 561299.95% | |
| 71 | NFLXNETFLIX, INC. | 18,837 | $12.7T | 513483.55% | |
| 72 | IQVIQVIA HOLDINGS INC | 60,054 | $12.7T | 512879.34% | |
| 73 | EQIXEQUINIX INC | 16,378 | $12.4T | 500511.63% | |
| 74 | OSKOSHKOSH CORP | 109,743 | $11.9T | 479611.72% | |
| 75 | XJHISHARES ESG | 265,387 | $10.5T | 424161.25% | |
| 76 | UPSUNITED PARCEL SERVICE | 73,550 | $10.1T | 406550.87% | |
| 77 | XLKSPDR | 41,008 | $9.3T | 374718.10% | |
| 78 | SUSBISHARES | 341,919 | $8.4T | 338218.51% | |
| 79 | XOMEXXON MOBIL CORP | 67,613 | $7.8T | 314388.23% | |
| 80 | ULTAULTA BEAUTY, INC. | 19,097 | $7.4T | 297640.15% | |
| 81 | TCAFT ROWE PRICE | 229,431 | $7.2T | 291075.43% | |
| 82 | PGPROCTER & GAMBLE CO | 42,678 | $7.0T | 284290.66% | |
| 83 | DGROI SHARES | 117,359 | $6.8T | 273085.98% | |
| 84 | MAMASTERCARD | 14,034 | $6.2T | 250070.79% | |
| 85 | PHPARKER HANNIFIN | 11,803 | $6.0T | 241137.45% | |
| 86 | HDHOME DEPOT INC | 16,834 | $5.8T | 234063.32% | |
| 87 | COSTCOSTCO WHOLESALE CORP, NEW | 6,537 | $5.6T | 224428.36% | |
| 88 | NULVNUVEEN ESG | 141,891 | $5.4T | 216579.20% | |
| 89 | ECLECOLAB INC | 19,110 | $4.5T | 183705.84% | |
| 90 | BACBANK AMERICA CORP | 108,680 | $4.3T | 174578.51% | |
| 91 | TJXTJX COMPANIES INC | 36,903 | $4.1T | 164110.40% | |
| 92 | XLCSPDR | 44,882 | $3.8T | 155289.96% | |
| 93 | CBTCABOT CORP | 39,770 | $3.7T | 147607.74% | |
| 94 | AEEAMEREN CORP. | 47,977 | $3.4T | 137800.59% | |
| 95 | ABTABBOTT LABORATORIES INC | 31,861 | $3.3T | 133721.53% | |
| 96 | ADBEADOBE INC. | 5,898 | $3.3T | 132344.36% | |
| 97 | BSVVANGUARD | 42,366 | $3.2T | 131249.64% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 78,478 | $3.2T | 130723.06% | |
| 99 | SUSCISHARES | 137,907 | $3.1T | 126555.11% | |
| 100 | STTSTATE STREET CORP | 41,706 | $3.1T | 124656.69% |
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