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
1	CSCOCISCO SYSTEMS	35,307	$1.9M	0.03%
2	DEDEERE & CO	4,059	$1.7M	0.03%
3	INTCIntel Corp	66,949	$1.6M	0.03%
4	NKENIKE INC	17,532	$1.5M	0.03%
5	KMBKIMBERLY-CLARK CP	10,640	$1.5M	0.03%
6	MMM3M Co	10,912	$1.5M	0.03%
7	WSOWATSCO INC	2,974	$1.5M	0.03%
8	OKEONEOK Inc	13,385	$1.2M	0.02%
9	IWMISHARES	5,520	$1.2M	0.02%
10	YUMYUM BRANDS INC	8,325	$1.2M	0.02%
11	AFLAflac Inc	10,247	$1.1M	0.02%
12	ENPHEnphase Energy Inc	9,425	$1.1M	0.02%
13	PODDInsulet Corp	4,510	$1.0M	0.02%
14	FSLRFIRST SOLAR INC	4,182	$1.0M	0.02%
15	IWOiShares ETFs/USA	3,644	$1.0M	0.02%
16	CLXClorox Co/The	6,307	$1.0M	0.02%
17	IVEISHARES	5,132	$1.0M	0.02%
18	DGROiShares ETFs/USA	116,435	$994K	0.02%
19	MRNAModerna Inc	14,578	$974K	0.02%
20	PPGPPG Industries Inc	7,327	$971K	0.02%
21	CLCOLGATE-PALMOLIVE	9,332	$969K	0.02%
22	DWDMORGAN STANLEY	9,218	$961K	0.02%
23	XLVSELECT SECTOR SPDR	6,069	$935K	0.02%
24	ULTAUlta Beauty Inc	2,397	$933K	0.02%
25	CHDChurch & Dwight Co Inc	8,663	$907K	0.02%
26	ESEversource Energy	13,266	$903K	0.02%
27	CITCINTAS CORP	4,344	$894K	0.02%
28	DISWalt Disney Co/The	30,409	$889K	0.02%
29	INTUIntuit Inc	1,431	$889K	0.02%
30	ADBEAdobe Inc	49,624	$883K	0.02%
31	MOALTRIA GROUP INC	16,225	$828K	0.01%
32	GQ9SPDR GOLD TRUST	3,314	$806K	0.01%
33	VRTXVertex Pharmaceuticals Inc	1,731	$805K	0.01%
34	AQLTISHARES	10,206	$797K	0.01%
35	WECWEC Energy Group Inc	8,234	$792K	0.01%
36	WFCWELLS FARGO & CO	13,989	$790K	0.01%
37	AMTAmerican Tower Corp	102,427	$789K	0.01%
38	GISGENERAL MILLS INC	24,717	$788K	0.01%
39	ALSAllstate Corp/The	4,142	$786K	0.01%
40	IWBiShares ETFs/USA	2,482	$780K	0.01%
41	OTISOtis Worldwide Corp	7,498	$779K	0.01%
42	LMTLockheed Martin Corp	1,322	$773K	0.01%
43	VUGVanguard ETF/USA	1,972	$757K	0.01%
44	VCSHVANGUARD ETF/USA	9,490	$754K	0.01%
45	MUBISHARES/USA	6,765	$735K	0.01%
46	BDXBECTON DICKINSON	18,377	$732K	0.01%
47	GSGOLDMAN SACHS GRP	1,464	$725K	0.01%
48	KLACKLA Corp	27,368	$723K	0.01%
49	CMCSAComcast Corp	17,295	$722K	0.01%
50	DONSPDR DOW JONES IND	1,707	$722K	0.01%
51	TXNTEXAS INSTRUMENTS	3,496	$722K	0.01%
52	ITWILLINOIS TOOL WKS	8,135	$710K	0.01%
53	IWRBlackRock Fund Advisors	20,779	$708K	0.01%
54	GGNGAMCO GLOBAL GOLD	159,325	$682K	0.01%
55	ENQEntegris Inc	6,059	$682K	0.01%
56	RSGRepublic Services Inc	3,350	$673K	0.01%
57	MSIMOTOROLA INC	1,496	$673K	0.01%
58	AMGNAmgen Inc	7,354	$670K	0.01%
59	GPNGlobal Payments Inc	6,495	$665K	0.01%
60	SOSouthern Co/The	7,320	$660K	0.01%
61	JEPIJP Morgan ETFs/USA	141,497	$660K	0.01%
62	A4SAmeriprise Financial Inc	1,399	$657K	0.01%
63	MDLZMondelez International Inc	260,028	$655K	0.01%
64	SNASnap-on Inc	2,250	$652K	0.01%
65	NSCNorfolk Southern Corp	2,610	$649K	0.01%
66	CSXCSX CORP	51,011	$647K	0.01%
67	SHELShell PLC	9,551	$630K	0.01%
68	TRVTRAVELERS CO INC	2,688	$629K	0.01%
69	TSMTSMC	3,574	$621K	0.01%
70	GEVGE Vernova Inc	2,401	$612K	0.01%
71	DUKDUKE ENERGY CORP	5,281	$609K	0.01%
72	BPBP PLC	19,365	$608K	0.01%
73	IGMiShares ETFs/USA	6,179	$593K	0.01%
74	IVVISHARES	120,442	$590K	0.01%
75	CSLCARLISLE COS INC	1,300	$585K	0.01%
76	NOCNORTHROP GRUMMAN	1,074	$567K	0.01%
77	DDDuPont de Nemours Inc	6,346	$565K	0.01%
78	PSAPublic Storage	1,530	$557K	0.01%
79	SLBSchlumberger NV	13,200	$554K	0.01%
80	BABOEING CO	12,120	$554K	0.01%
81	CICigna Group/The	1,573	$545K	0.01%
82	QCOMQUALCOMM Inc	9,667	$543K	0.01%
83	ASMLASML HOLDING NV	648	$540K	0.01%
84	FCXFREEPORT-MCMOR C&G	10,740	$536K	0.01%
85	LFUSLittelfuse Inc	1,999	$530K	0.01%
86	IWFISHARES/USA	1,393	$523K	0.01%
87	BKNGBooking Holdings Inc	124	$522K	0.01%
88	DDOMINION RES(VIR)	8,902	$514K	0.01%
89	XLESELECT SECTOR SPDR	5,823	$511K	0.01%
90	AFWAlign Technology Inc	2,000	$509K	0.01%
91	DOWDow Inc	9,286	$507K	0.01%
92	PAYXPaychex Inc	3,775	$507K	0.01%
93	GWWWW Grainger Inc	472	$490K	0.01%
94	BSCRInvesco ETFs/USA	439,898	$484K	0.01%
95	CNRCDN NATL RAILWAYS	4,084	$478K	0.01%
96	ACWXBlackRock Fund Advisors	8,327	$476K	0.01%
97	HWMHowmet Aerospace Inc	4,720	$473K	0.01%
98	QUALiShares ETFs/USA	223,800	$473K	0.01%
99	MPCMarathon Petroleum Corp	2,801	$456K	0.01%
100	BSCVInvesco ETFs/USA	505,847	$453K	0.01%

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