EASTERN BANK Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$2.0B

Holdings

201

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (201 positions)

StockValue
MSFTMICROSOFT
$100.3M
SPYSPDR
$78.5M
AAPLAPPLE INC
$75.7M
SPIBSPDR
$70.1M
GOOGLALPHABET, INC.
$61.6M
AVGOBROADCOM INC
$43.2M
AMZNAMAZON.COM, INC
$42.8M
IWDI SHARES
$42.7M
XLKSPDR
$39.2M
JPMJ P MORGAN CHASE & CO
$33.3M
METAFACEBOOK
$33.1M
WMTWALMART, INC.
$32.8M
UNHUNITEDHEALTH GROUP, INC
$31.7M
ETNEATON CORP PLC
$28.1M
LQDI SHARES
$27.6M
BSCRINVESCO BULLETSHARES
$27.6M
BSCSINVESCO BULLETSHARES
$27.5M
BSCQINVESCO BULLETSHARES
$27.2M
BSCTINVESCO BULLETSHARES
$27.0M
BSCUINVESCO BULLETSHARES
$26.4M
XLVSPDR
$26.2M
VVISA, INC
$25.4M
BSCOINVESCO BULLETSHARES
$25.4M
BSCPINVESCO BULLETSHARES
$25.2M
CVXCHEVRON CORP
$24.9M
BSCVINVESCO BULLETSHARES
$24.6M
QQQINVESCO BULLETSHARES
$24.2M
CWISPDR
$24.0M
NVDANVIDIA CORPORATION
$23.0M
IWRI SHARES
$22.2M
MRKMERCK
$21.7M
BLKCHFBLACKROCK INC.
$21.1M
TSLATESLA
$20.8M
PEPPEPSICO INC
$20.8M
DRIDARDEN RESTAURANTS INC.
$20.0M
COPCONOCOPHILLIPS
$19.8M
HONHONEYWELL INT'L INC.
$18.9M
MARMARRIOTT INTERNATIONAL INC.
$18.7M
ABBVABBVIE INC
$18.7M
HIGHARTFORD FINANCIAL SERVICES
$18.4M
DGSWISDOMTREE
$18.3M
TMOTHERMO FISHER SCIENTIFIC, INC.
$17.9M
AMDADVANCED MICRO DEVICES INC
$17.8M
ORCLORACLE CORPORATION
$17.3M
ADIANALOG DEVICES
$17.1M
APDAIR PRODUCTS & CHEMICALS
$16.7M
AEPAMERICAN ELEC POWER CO
$16.4M
NOWSERVICENOW
$16.4M
LLYELI LILLY & CO
$16.3M
VEAVANGUARD
$16.2M
PANWPALO ALTO NETWORKS INC
$16.0M
VIGIVANGUARD
$15.8M
IQLTI SHARES
$15.5M
IQVIQVIA HOLDINGS INC
$15.1M
PLDPROLOGIS
$14.7M
SYYSYSCO CORP
$14.7M
AMATAPPLIED MATERIALS
$14.7M
TAT & T INC
$14.2M
PNCPNC BANK CORP
$13.9M
JJACOBS SOLUTIONS INC
$13.8M
EMREMERSON ELEC CO
$13.6M
AEEAMEREN CORP.
$13.5M
EMNEASTMAN CHEMICAL CO
$13.4M
CVSCVS HEALTH CORP
$12.2M
BSXBOSTON SCIENTIFIC CORP
$12.1M
XCEMCOLUMBIA ETF TRUST II-COLUMBIA
$11.9M
UPSUNITED PARCEL SERVICE
$11.7M
USBU.S. BANCORP NEW
$10.4M
XBISPDR
$10.2M
EQIXEQUINIX INC
$10.0M
DYHTARGET CORP
$10.0M
OSKOSHKOSH CORP
$9.9M
GPNGLOBAL PAYMENTS INC
$9.8M
ULTAULTA BEAUTY, INC.
$8.7M
PODDINSULET CORPORATION
$8.2M
XOMEXXON MOBIL CORP
$7.8M
BURLBURLINGTON STORES, INC.
$7.7M
PGPROCTER & GAMBLE CO
$7.2M
ESGDISHARES
$7.1M
DGROI SHARES
$7.1M
HDHOME DEPOT INC
$6.4M
MAMASTERCARD
$5.6M
AXPAMERICAN EXPRESS CO
$5.4M
VCEBVANGUARD
$5.2M
PHPARKER HANNIFIN
$4.8M
SUSBISHARES
$4.5M
NUSCNUVEEN ESG
$4.4M
XJHISHARES ESG
$4.3M
ABTABBOTT LABORATORIES INC
$4.2M
NULVNUVEEN ESG
$4.1M
XLISPDR
$4.0M
JNJJOHNSON & JOHNSON
$3.9M
COSTCOSTCO WHOLESALE CORP, NEW
$3.8M
TJXTJX COMPANIES INC
$3.6M
SUSCISHARES
$3.5M
ADBEADOBE INC.
$3.5M
BACBANK AMERICA CORP
$3.3M
ACNACCENTURE PLC
$3.2M
ECLECOLAB INC
$3.2M
SPGIS&P GLOBAL INC
$3.1M
Page 1 of 3Next