EASTERN BANK Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5.6B
Holdings
920
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 684,429 | $294.5T | 5276179.35% | |
| 2 | AAPLApple Inc | 1,149,239 | $267.8T | 4797177.12% | |
| 3 | NVDANVIDIA Corp | 1,733,968 | $210.6T | 3772440.67% | |
| 4 | GOOGLALPHABET INC | 872,890 | $144.8T | 2593550.17% | |
| 5 | AMZNAmazon.com Inc | 747,392 | $139.3T | 2494886.15% | |
| 6 | GVIiShares ETFs/USA | 1,235,145 | $132.3T | 2369883.84% | |
| 7 | AVGOBroadcom Inc | 678,241 | $117.0T | 2096005.99% | |
| 8 | SPYSSgA Funds Management Inc | 195,044 | $111.9T | 2004852.24% | |
| 9 | VEAVanguard ETF/USA | 2,065,764 | $109.1T | 1954413.12% | |
| 10 | WMTWalmart Inc | 1,346,897 | $108.8T | 1948482.11% | |
| 11 | JPMJPMorgan Chase & Co | 455,764 | $96.1T | 1721685.63% | |
| 12 | UNHUnitedHealth Group Inc | 160,103 | $93.6T | 1677015.11% | |
| 13 | VVISA INC | 327,990 | $90.2T | 1615601.18% | |
| 14 | METAMeta Platforms Inc | 156,566 | $89.6T | 1605635.40% | |
| 15 | XOMExxon Mobil Corp | 702,501 | $82.3T | 1475258.30% | |
| 16 | LLYEli Lilly & Co | 90,057 | $79.8T | 1429370.25% | |
| 17 | NEENEXTERA ENERGY | 917,658 | $77.6T | 1389668.02% | |
| 18 | IVVISHARES | 120,442 | $69.5T | 1244623.64% | |
| 19 | SPIBSSGA FUNDS MANAGEMENT INC | 2,006,768 | $67.6T | 1211924.10% | |
| 20 | ETNEaton Corp PLC | 202,273 | $67.0T | 1201053.27% | |
| 21 | AXPAMER EXPRESS CO | 246,477 | $66.8T | 1197527.36% | |
| 22 | MRKMerck & Co Inc | 567,710 | $64.5T | 1154971.71% | |
| 23 | PGProcter & Gamble Co/The | 319,706 | $55.4T | 992013.80% | |
| 24 | BRK-BBERKSHIRE HATHAWAY | 80 | $55.3T | 990605.32% | |
| 25 | XMHQInvesco ETFs/USA | 511,978 | $52.5T | 940878.40% | |
| 26 | VIGIVanguard ETF/USA | 577,463 | $51.0T | 913284.31% | |
| 27 | NOBLPROSHARE ADVISORS LLC | 473,415 | $50.5T | 905461.69% | |
| 28 | IEFBlackRock Fund Advisors | 510,057 | $50.0T | 896594.41% | |
| 29 | IGSBiShares ETFs/USA | 934,825 | $49.2T | 881923.01% | |
| 30 | ORCLORACLE CORP | 286,475 | $48.8T | 874532.24% | |
| 31 | NOWServiceNow Inc | 54,421 | $48.7T | 871992.91% | |
| 32 | BLKCHFBlackrock Inc | 50,259 | $47.7T | 854936.56% | |
| 33 | PLDPrologis Inc | 371,362 | $46.9T | 840140.17% | |
| 34 | PANWPalo Alto Networks Inc | 136,712 | $46.7T | 837140.19% | |
| 35 | PNCPNC Financial Services Group I | 248,812 | $46.0T | 823966.62% | |
| 36 | HDHome Depot Inc/The | 112,122 | $45.4T | 813919.50% | |
| 37 | EFGiShares ETFs/USA | 420,720 | $45.3T | 811384.48% | |
| 38 | LINLinde PLC | 94,285 | $45.0T | 805475.04% | |
| 39 | HONHoneywell International Inc | 215,252 | $44.5T | 797128.23% | |
| 40 | ABBVAbbVie Inc | 212,275 | $41.9T | 751002.66% | |
| 41 | ECLECOLAB INC | 162,607 | $41.5T | 743809.42% | |
| 42 | BACBK OF AMERICA CORP | 1,016,157 | $40.3T | 722357.16% | |
| 43 | QLTAiShares ETFs/USA | 818,424 | $40.2T | 720645.00% | |
| 44 | QUALiShares ETFs/USA | 223,800 | $40.1T | 718886.97% | |
| 45 | EMXCiShares ETFs/USA | 631,340 | $38.6T | 691186.25% | |
| 46 | CVXChevron Corp | 256,979 | $37.8T | 678002.72% | |
| 47 | LOWLOWE'S COS INC | 138,039 | $37.4T | 669807.72% | |
| 48 | EMREMERSON ELECTRIC | 322,069 | $35.2T | 631053.80% | |
| 49 | IQLTiShares ETFs/USA | 844,601 | $35.0T | 627790.21% | |
| 50 | WMWASTE MANAGEMENT | 162,590 | $33.8T | 604699.90% | |
| 51 | ADIANALOG DEVICES INC | 141,864 | $32.7T | 584978.23% | |
| 52 | BSCUInvesco ETFs/USA | 1,873,666 | $31.8T | 568959.54% | |
| 53 | BSCSInvesco ETFs/USA | 1,541,101 | $31.7T | 567640.96% | |
| 54 | BSCTInvesco ETFs/USA | 1,678,513 | $31.6T | 565630.74% | |
| 55 | MCDMCDONALD'S CORP | 102,392 | $31.2T | 558582.20% | |
| 56 | BSCWInvesco ETFs/USA | 1,435,537 | $30.1T | 539302.35% | |
| 57 | CBTCabot Corp | 269,270 | $30.1T | 539178.70% | |
| 58 | ZTSZoetis Inc | 149,780 | $29.3T | 524269.15% | |
| 59 | DHRDanaher Corp | 105,136 | $29.2T | 523654.88% | |
| 60 | BSCPInvesco ETFs/USA | 1,403,587 | $29.0T | 519252.87% | |
| 61 | BSCOInvesco ETFs/USA | 1,351,668 | $28.5T | 511426.76% | |
| 62 | DFLVDimensional ETF Trust | 909,558 | $28.0T | 502043.79% | |
| 63 | PHPARKER-HANNIFIN | 43,209 | $27.3T | 489088.09% | |
| 64 | PEPPEPSICO INC | 154,718 | $26.3T | 471342.92% | |
| 65 | AMDADVANCED MICRO DEV | 158,715 | $26.0T | 466544.55% | |
| 66 | BSXBoston Scientific Corp | 308,208 | $25.8T | 462708.46% | |
| 67 | ADBEAdobe Inc | 49,624 | $25.7T | 460316.51% | |
| 68 | SPGIS&P Global Inc | 48,627 | $25.1T | 450058.96% | |
| 69 | HIGHartford Financial Services Gr | 211,645 | $24.9T | 445935.20% | |
| 70 | AMATAPPLIED MATERIALS | 120,355 | $24.3T | 435654.80% | |
| 71 | EBCEastern Bankshares Inc | 1,455,096 | $23.8T | 427257.91% | |
| 72 | AMTAmerican Tower Corp | 102,427 | $23.8T | 426745.85% | |
| 73 | AEPAmerican Electric Power Co Inc | 218,460 | $22.4T | 401549.23% | |
| 74 | APDAir Products and Chemicals Inc | 74,607 | $22.2T | 397957.10% | |
| 75 | ANETEURARISTA NETWORKS INC | 55,459 | $21.3T | 381345.94% | |
| 76 | KLACKLA Corp | 27,368 | $21.2T | 379697.95% | |
| 77 | JNJJohnson & Johnson | 130,431 | $21.1T | 378683.31% | |
| 78 | TMOThermo Fisher Scientific Inc | 32,228 | $19.9T | 357142.65% | |
| 79 | COSTCostco Wholesale Corp | 22,374 | $19.8T | 355346.19% | |
| 80 | ORLYO'Reilly Automotive Inc | 17,181 | $19.8T | 354461.94% | |
| 81 | NVSNNovartis AG | 171,947 | $19.8T | 354313.67% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 71,207 | $19.7T | 353020.42% | |
| 83 | COPCONOCOPHILLIPS | 187,107 | $19.7T | 352903.05% | |
| 84 | PHMPULTE HOMES INC | 136,497 | $19.6T | 350982.38% | |
| 85 | MDLZMondelez International Inc | 260,028 | $19.2T | 343186.56% | |
| 86 | CRMSalesforce Inc | 67,468 | $18.5T | 330832.37% | |
| 87 | EMNEastman Chemical Co | 164,098 | $18.4T | 329114.40% | |
| 88 | TAT&T INC | 797,942 | $17.6T | 314494.83% | |
| 89 | CWISSgA Funds Management Inc | 563,337 | $17.1T | 307207.93% | |
| 90 | SYYSysco Corp | 219,181 | $17.1T | 306514.45% | |
| 91 | TLHiShares ETFs/USA | 147,624 | $16.1T | 289144.91% | |
| 92 | XJHiShares ETFs/USA | 381,136 | $16.1T | 288750.21% | |
| 93 | AG8AGILENT TECHS INC | 106,534 | $15.8T | 283384.54% | |
| 94 | ACNAccenture PLC | 43,944 | $15.5T | 278279.76% | |
| 95 | UBERUber Technologies Inc | 203,354 | $15.3T | 273816.10% | |
| 96 | EQIXEQUINIX INC | 17,143 | $15.2T | 272607.81% | |
| 97 | XCEMColumbia ETFs/USA | 463,473 | $15.1T | 271264.57% | |
| 98 | MARMarriott International Inc/MD | 60,105 | $14.9T | 267689.43% | |
| 99 | DGSWISDOMTREE ETFS/USA | 277,951 | $14.9T | 267400.39% | |
| 100 | ESGDISHARES ETFS/USA | 175,465 | $14.8T | 264586.30% |
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