EASTERN BANK Q2 2024 Filing

Filed July 23, 2024

Portfolio Value

$2.5T

Holdings

195

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT	300,887	$134.5B	5.43%
2	NVDANVIDIA CORPORATION	808,275	$99.9B	4.03%
3	SPYSPDR	169,221	$92.1B	3.72%
4	AAPLAPPLE INC	410,032	$86.4B	3.49%
5	GOOGLALPHABET, INC.	397,402	$72.4B	2.92%
6	SPIBSPDR	2,005,868	$65.3B	2.64%
7	AMZNAMAZON.COM, INC	332,437	$64.2B	2.59%
8	AVGOBROADCOM INC	33,163	$53.2B	2.15%
9	XMHQINVESCO	503,760	$48.9B	1.97%
10	IGSBI SHARES	921,771	$47.2B	1.91%
11	METAFACEBOOK	91,948	$46.4B	1.87%
12	NOBLPROSHARES	469,405	$45.1B	1.82%
13	WMTWALMART, INC.	590,833	$40.0B	1.62%
14	QLTAISHARES	808,193	$37.9B	1.53%
15	VEAVANGUARD	760,225	$37.6B	1.52%
16	JPMJ P MORGAN CHASE & CO	179,860	$36.4B	1.47%
17	UNHUNITEDHEALTH GROUP, INC	66,593	$33.9B	1.37%
18	LLYELI LILLY & CO	36,631	$33.2B	1.34%
19	IQLTI SHARES	842,276	$32.9B	1.33%
20	BSCRINVESCO BULLETSHARES	1,612,947	$31.0B	1.25%
21	BSCSINVESCO BULLETSHARES	1,546,828	$30.9B	1.25%
22	BSCTINVESCO BULLETSHARES	1,685,685	$30.6B	1.24%
23	BSCUINVESCO BULLETSHARES	1,879,680	$30.6B	1.23%
24	BSCQINVESCO BULLETSHARES	1,589,160	$30.5B	1.23%
25	BSCVINVESCO BULLETSHARES	1,885,660	$30.1B	1.21%
26	VVISA, INC	110,138	$28.9B	1.17%
27	BSCPINVESCO BULLETSHARES	1,406,506	$28.8B	1.16%
28	BSCOINVESCO BULLETSHARES	1,365,084	$28.7B	1.16%
29	BSCWINVESCO BULLETSHARES	1,416,653	$28.4B	1.15%
30	MRKMERCK	227,542	$28.2B	1.14%
31	VIGIVANGUARD	344,551	$28.0B	1.13%
32	ETNEATON CORP PLC	87,433	$27.4B	1.11%
33	DFLVDIMENSIONAL US	900,762	$26.0B	1.05%
34	ORCLORACLE CORPORATION	179,493	$25.3B	1.02%
35	AMATAPPLIED MATERIALS	102,687	$24.2B	0.98%
36	BLKCHFBLACKROCK INC.	30,388	$23.9B	0.97%
37	EMREMERSON ELEC CO	208,480	$23.0B	0.93%
38	ABBVABBVIE INC	133,724	$22.9B	0.93%
39	BSXBOSTON SCIENTIFIC CORP	296,360	$22.8B	0.92%
40	CVXCHEVRON CORP	141,052	$22.1B	0.89%
41	HIGHARTFORD FINANCIAL SERVICES	210,718	$21.2B	0.86%
42	COPCONOCOPHILLIPS	184,815	$21.1B	0.85%
43	HONHONEYWELL INT'L INC.	96,998	$20.7B	0.84%
44	ADIANALOG DEVICES	90,674	$20.7B	0.84%
45	PANWPALO ALTO NETWORKS INC	61,038	$20.7B	0.84%
46	NOWSERVICENOW	26,149	$20.6B	0.83%
47	PEPPEPSICO INC	122,633	$20.2B	0.82%
48	DRIDARDEN RESTAURANTS INC.	132,973	$20.1B	0.81%
49	AMDADVANCED MICRO DEVICES INC	119,969	$19.5B	0.79%
50	AEPAMERICAN ELEC POWER CO	215,479	$18.9B	0.76%
51	NEENEXTERA ENERGY INC	266,256	$18.9B	0.76%
52	APDAIR PRODUCTS & CHEMICALS	70,561	$18.2B	0.74%
53	AXPAMERICAN EXPRESS CO	76,789	$17.8B	0.72%
54	USBU.S. BANCORP NEW	431,635	$17.1B	0.69%
55	PLDPROLOGIS	146,783	$16.5B	0.67%
56	EMNEASTMAN CHEMICAL CO	164,003	$16.1B	0.65%
57	TAT & T INC	832,211	$15.9B	0.64%
58	CWISPDR	556,666	$15.8B	0.64%
59	SYYSYSCO CORP	210,834	$15.1B	0.61%
60	PHMPULTE HOMES INC	134,946	$14.9B	0.60%
61	TMOTHERMO FISHER SCIENTIFIC, INC.	26,818	$14.8B	0.60%
62	QUALISHARES CORE	86,626	$14.8B	0.60%
63	XCEMCOLUMBIA ETF TRUST II-COLUMBIA	460,009	$14.7B	0.59%
64	UBERUBER	199,499	$14.5B	0.59%
65	MARMARRIOTT INTERNATIONAL INC.	59,963	$14.5B	0.59%
66	JJACOBS SOLUTIONS INC	103,024	$14.4B	0.58%
67	SPGIS&P GLOBAL INC	32,252	$14.4B	0.58%
68	DGSWISDOMTREE	276,139	$14.2B	0.57%
69	CRMSALESFORCE INC	54,287	$14.0B	0.56%
70	ESGDISHARES	176,398	$13.9B	0.56%
71	NFLXNETFLIX, INC.	18,837	$12.7B	0.51%
72	IQVIQVIA HOLDINGS INC	60,054	$12.7B	0.51%
73	EQIXEQUINIX INC	16,378	$12.4B	0.50%
74	OSKOSHKOSH CORP	109,743	$11.9B	0.48%
75	XJHISHARES ESG	265,387	$10.5B	0.42%
76	UPSUNITED PARCEL SERVICE	73,550	$10.1B	0.41%
77	XLKSPDR	41,008	$9.3B	0.37%
78	SUSBISHARES	341,919	$8.4B	0.34%
79	XOMEXXON MOBIL CORP	67,613	$7.8B	0.31%
80	ULTAULTA BEAUTY, INC.	19,097	$7.4B	0.30%
81	TCAFT ROWE PRICE	229,431	$7.2B	0.29%
82	PGPROCTER & GAMBLE CO	42,678	$7.0B	0.28%
83	DGROI SHARES	117,359	$6.8B	0.27%
84	MAMASTERCARD	14,034	$6.2B	0.25%
85	PHPARKER HANNIFIN	11,803	$6.0B	0.24%
86	HDHOME DEPOT INC	16,834	$5.8B	0.23%
87	COSTCOSTCO WHOLESALE CORP, NEW	6,537	$5.6B	0.22%
88	NULVNUVEEN ESG	141,891	$5.4B	0.22%
89	ECLECOLAB INC	19,110	$4.5B	0.18%
90	BACBANK AMERICA CORP	108,680	$4.3B	0.17%
91	TJXTJX COMPANIES INC	36,903	$4.1B	0.16%
92	XLCSPDR	44,882	$3.8B	0.16%
93	CBTCABOT CORP	39,770	$3.7B	0.15%
94	AEEAMEREN CORP.	47,977	$3.4B	0.14%
95	ABTABBOTT LABORATORIES INC	31,861	$3.3B	0.13%
96	ADBEADOBE INC.	5,898	$3.3B	0.13%
97	BSVVANGUARD	42,366	$3.2B	0.13%
98	BACVERIZON COMMUNICATIONS INC	78,478	$3.2B	0.13%
99	SUSCISHARES	137,907	$3.1B	0.13%
100	STTSTATE STREET CORP	41,706	$3.1B	0.12%

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