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)
| Stock | Value |
|---|---|
BSVVANGUARD | $2.9M |
STTSTATE STREET CORP | $2.8M |
CBTCABOT CORP | $2.8M |
JBHTHUNT (JB)TRANSPORT SVCS INC | $2.6M |
GOOGALPHABET, INC. | $2.5M |
MPCMARATHON PETE CORP | $2.5M |
CSCOCISCO SYSTEMS INC | $2.4M |
UNPUNION PACIFIC CORP | $2.3M |
KLACKLA INSTRUMENTS CORP | $2.2M |
CDWCDW CORP/DE | $2.2M |
NEENEXTERA ENERGY INC | $2.1M |
BNDVANGUARD | $2.1M |
ICLNI SHARES | $2.1M |
RPRXROYAL PHARMA | $2.1M |
PPGP P G INDUSTRIES | $1.8M |
AMTAMERICAN TOWER REIT | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
ZTSZOETIS INC | $1.7M |
KMIKINDER MORGAN | $1.6M |
MCDMCDONALD'S CORP | $1.5M |
MRNAMODERNA | $1.5M |
PRUPRUDENTIAL FINANCIAL | $1.5M |
IJHI SHARES | $1.4M |
AFWALIGN TECHNOLOGY, INC. | $1.3M |
CATCATERPILLAR INC. | $1.2M |
ROSTROSS STORES, INC. | $1.2M |
DEDEERE & CO | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
BABOEING CO | $1.0M |
RTXRTX CORPORATION | $1.0M |
DHRDANAHER CORP | $945K |
BRK/BBERKSHIRE HATHAWAY INC | $912K |
LULULULULEMON | $889K |
IEMGI SHARES | $876K |
PFEPFIZER INC | $797K |
MSIMOTOROLA | $785K |
NOCNORTHROP GRUMMAN | $781K |
INTCINTEL CORP | $761K |
SNPSSYNOPSYS, INC. | $760K |
DISWALT DISNEY PRODUCTIONS | $740K |
INTUINTUIT | $695K |
KOCOCA-COLA CO | $693K |
GEGENERAL ELEC CO | $682K |
ISRGINTUITIVE SURGICAL | $656K |
PXDEURPIONEER NATURAL RES CO | $645K |
ADPAUTOMATIC DATA PROCESSING | $645K |
CRMSALESFORCE INC | $574K |
MRVLMARVELL TECHNOLOGY INC | $568K |
HYGI SHARES | $560K |
AMGNAMGEN INC | $543K |
PAYXPAYCHEX INC | $537K |
CMCSACOMCAST CORP NEW CL A | $524K |
TERTERADYNE INC | $502K |
IGMI SHARES | $480K |
NKENIKE INC. | $478K |
IVVI SHARES | $439K |
ALSALLSTATE CORP | $431K |
ADSKAUTODESK, INC. | $419K |
GSGOLDMAN SACHS GROUP | $412K |
MMM3M CO | $409K |
BILSPDR | $390K |
KMBKIMBERLY-CLARK CORP | $390K |
BPBP PLC-SPONS ADR | $387K |
MNSTMONSTER | $387K |
SYKSTRYKER CORP | $387K |
ASMLASML HOLDINGS | $385K |
BMYBRISTOL MYERS SQUIBB | $376K |
IVWI SHARES | $359K |
TFCTRUIST FINANCIAL CORPORATION | $359K |
DC4DEXCOM, INC. | $358K |
FFORD MOTOR CO | $357K |
AJGGALLAGHER, ARTHUR J & CO | $350K |
SRLNSPDR | $347K |
8CWCROWN CASTLE INC. | $342K |
DWDMORGAN STANLEY | $325K |
ESEVERSOURCE ENERGY NPV | $325K |
IGEBISHARES | $320K |
GISGENERAL MILLS INC | $317K |
BDXBECTON DICKINSON CO | $306K |
ACWVI SHARES | $293K |
GWWGRAINGER W.W. | $277K |
ICEINTERCONTINENTAL EXCHANGE, INC. | $276K |
PIIPOLARIS INDUSTRIES INC | $271K |
BSCWINVESCO BULLETSHARES 2032 | $262K |
SBUXSTARBUCKS CORP | $258K |
XELXCEL ENERGY, INC. | $249K |
NUENUCOR CORP | $228K |
BKNGBOOKING HLDGS INC | $225K |
CPTCAMDEN PROPERTY TRUST | $221K |
GPCGENUINE PARTS CO | $218K |
BF/ABROWN-FORMAN INC. | $217K |
VTIVANGUARD | $212K |
LRCXEURLAM RESEARCH CORP. | $211K |
IBMI B M CORP | $211K |
AQLTISHARES ESG | $209K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $209K |
IBTEISHARES ESG | $208K |
INDBINDEPENDENT BANK CORP | $206K |
AQLTISHARES ESG | $205K |
CTVACORTEVA | $201K |