EASTERN BANK Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2.2B
Holdings
204
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 316,326 | $119.0T | 5400265.49% | |
| 2 | SPYSPDR | 188,098 | $89.4T | 4058891.71% | |
| 3 | AAPLAPPLE INC | 441,414 | $85.0T | 3858254.08% | |
| 4 | SPIBSPDR | 2,152,828 | $70.7T | 3208680.56% | |
| 5 | GOOGLALPHABET, INC. | 427,149 | $59.7T | 2708887.85% | |
| 6 | AMZNAMAZON.COM, INC | 342,404 | $52.0T | 2361877.19% | |
| 7 | AVGOBROADCOM INC | 43,136 | $48.2T | 2185997.18% | |
| 8 | IWDI SHARES | 283,574 | $46.9T | 2127440.06% | |
| 9 | XLKSPDR | 216,167 | $41.6T | 1888951.47% | |
| 10 | METAFACEBOOK | 111,093 | $39.3T | 1785201.74% | |
| 11 | NVDANVIDIA CORPORATION | 74,846 | $37.1T | 1682727.00% | |
| 12 | JPMJ P MORGAN CHASE & CO | 204,077 | $34.7T | 1575961.91% | |
| 13 | UNHUNITEDHEALTH GROUP, INC | 62,674 | $33.0T | 1497984.83% | |
| 14 | WMTWALMART, INC. | 204,994 | $32.3T | 1467174.26% | |
| 15 | LQDI SHARES | 263,387 | $29.1T | 1323221.72% | |
| 16 | VVISA, INC | 111,277 | $29.0T | 1315255.83% | |
| 17 | BSCSINVESCO BULLETSHARES | 1,419,015 | $28.8T | 1306475.26% | |
| 18 | BSCTINVESCO BULLETSHARES | 1,547,955 | $28.7T | 1303261.60% | |
| 19 | BSCRINVESCO BULLETSHARES | 1,473,692 | $28.7T | 1301621.02% | |
| 20 | BSCUINVESCO BULLETSHARES | 1,710,671 | $28.5T | 1291920.57% | |
| 21 | XLVSPDR | 206,097 | $28.1T | 1276055.35% | |
| 22 | BSCQINVESCO BULLETSHARES | 1,449,793 | $28.0T | 1270315.64% | |
| 23 | BSCVINVESCO BULLETSHARES | 1,667,052 | $27.4T | 1242329.52% | |
| 24 | ETNEATON CORP PLC | 111,030 | $26.7T | 1213890.00% | |
| 25 | BLKCHFBLACKROCK INC. | 32,496 | $26.4T | 1197637.39% | |
| 26 | CWISPDR | 962,928 | $26.0T | 1182078.75% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 176,097 | $26.0T | 1178488.82% | |
| 28 | BSCPINVESCO BULLETSHARES | 1,262,747 | $25.8T | 1172632.12% | |
| 29 | BSCOINVESCO BULLETSHARES | 1,233,679 | $25.8T | 1169724.41% | |
| 30 | IWRI SHARES | 329,479 | $25.6T | 1162685.93% | |
| 31 | DRIDARDEN RESTAURANTS INC. | 140,461 | $23.1T | 1047710.30% | |
| 32 | MRKMERCK | 210,650 | $23.0T | 1042588.89% | |
| 33 | PEPPEPSICO INC | 129,890 | $22.1T | 1001525.36% | |
| 34 | CVXCHEVRON CORP | 143,107 | $21.3T | 969079.47% | |
| 35 | HONHONEYWELL INT'L INC. | 101,358 | $21.3T | 964991.20% | |
| 36 | HIGHARTFORD FINANCIAL SERVICES | 260,747 | $21.0T | 951511.51% | |
| 37 | PANWPALO ALTO NETWORKS INC | 69,641 | $20.5T | 932302.79% | |
| 38 | DGSWISDOMTREE | 394,356 | $19.7T | 893735.12% | |
| 39 | ADIANALOG DEVICES | 97,357 | $19.3T | 877616.98% | |
| 40 | COPCONOCOPHILLIPS | 165,281 | $19.2T | 870941.97% | |
| 41 | NOWSERVICENOW | 26,957 | $19.0T | 864604.49% | |
| 42 | EMREMERSON ELEC CO | 193,973 | $18.9T | 857109.53% | |
| 43 | ABBVABBVIE INC | 121,553 | $18.8T | 855186.15% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC, INC. | 35,237 | $18.7T | 849117.67% | |
| 45 | IQVIQVIA HOLDINGS INC | 77,730 | $18.0T | 816509.80% | |
| 46 | VEAVANGUARD | 375,064 | $18.0T | 815622.97% | |
| 47 | VIGIVANGUARD | 224,999 | $17.9T | 810436.46% | |
| 48 | IQLTI SHARES | 471,177 | $17.7T | 803444.97% | |
| 49 | LLYELI LILLY & CO | 30,113 | $17.6T | 796916.32% | |
| 50 | PLDPROLOGIS | 131,399 | $17.5T | 795190.34% | |
| 51 | ORCLORACLE CORPORATION | 164,243 | $17.3T | 786134.92% | |
| 52 | AMATAPPLIED MATERIALS | 106,191 | $17.2T | 781333.61% | |
| 53 | TSLATESLA | 68,559 | $17.0T | 773395.60% | |
| 54 | AEPAMERICAN ELEC POWER CO | 207,674 | $16.9T | 765757.81% | |
| 55 | SYYSYSCO CORP | 221,074 | $16.2T | 733973.34% | |
| 56 | APDAIR PRODUCTS & CHEMICALS | 58,978 | $16.1T | 733110.58% | |
| 57 | USBU.S. BANCORP NEW | 365,553 | $15.8T | 718263.33% | |
| 58 | MARMARRIOTT INTERNATIONAL INC. | 68,320 | $15.4T | 699460.25% | |
| 59 | NOBLPROSHARES | 160,716 | $15.3T | 694612.09% | |
| 60 | EMNEASTMAN CHEMICAL CO | 170,015 | $15.3T | 693278.32% | |
| 61 | TAT & T INC | 897,193 | $15.1T | 683477.67% | |
| 62 | CVSCVS HEALTH CORP | 173,885 | $13.7T | 623324.87% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 235,384 | $13.6T | 617768.80% | |
| 64 | CRMSALESFORCE INC | 51,585 | $13.6T | 616250.57% | |
| 65 | XCEMCOLUMBIA ETF TRUST II-COLUMBIA | 446,995 | $13.5T | 614272.90% | |
| 66 | SPGIS&P GLOBAL INC | 30,330 | $13.4T | 606579.72% | |
| 67 | JJACOBS SOLUTIONS INC | 102,861 | $13.4T | 606141.08% | |
| 68 | AEEAMEREN CORP. | 176,700 | $12.8T | 580311.55% | |
| 69 | PHMPULTE HOMES INC | 123,475 | $12.7T | 578614.80% | |
| 70 | EQIXEQUINIX INC | 15,144 | $12.2T | 553724.12% | |
| 71 | OSKOSHKOSH CORP | 104,639 | $11.3T | 515002.32% | |
| 72 | UPSUNITED PARCEL SERVICE | 71,885 | $11.3T | 513121.90% | |
| 73 | ULTAULTA BEAUTY, INC. | 22,399 | $11.0T | 498272.80% | |
| 74 | PODDINSULET CORPORATION | 49,910 | $10.8T | 491655.66% | |
| 75 | GPNGLOBAL PAYMENTS INC | 83,897 | $10.7T | 483722.60% | |
| 76 | ESGDISHARES | 132,177 | $10.0T | 453292.83% | |
| 77 | NFLXNETFLIX, INC. | 18,746 | $9.1T | 414361.56% | |
| 78 | HDHOME DEPOT INC | 20,809 | $7.2T | 327389.44% | |
| 79 | DGROI SHARES | 133,288 | $7.2T | 325672.59% | |
| 80 | PGPROCTER & GAMBLE CO | 46,852 | $6.9T | 311695.92% | |
| 81 | AXPAMERICAN EXPRESS CO | 35,501 | $6.7T | 301937.45% | |
| 82 | XOMEXXON MOBIL CORP | 62,697 | $6.3T | 284581.14% | |
| 83 | MAMASTERCARD | 14,397 | $6.1T | 278771.02% | |
| 84 | VCEBVANGUARD | 89,819 | $5.7T | 258444.21% | |
| 85 | PHPARKER HANNIFIN | 12,248 | $5.6T | 256171.31% | |
| 86 | PNCPNC BANK CORP | 33,564 | $5.2T | 235956.50% | |
| 87 | NUSCNUVEEN ESG | 126,585 | $4.9T | 224701.32% | |
| 88 | XJHISHARES ESG | 129,945 | $4.9T | 222553.95% | |
| 89 | SUSBISHARES | 194,223 | $4.8T | 215853.01% | |
| 90 | XLISPDR | 40,151 | $4.6T | 207788.92% | |
| 91 | NULVNUVEEN ESG | 124,959 | $4.5T | 203717.77% | |
| 92 | COSTCOSTCO WHOLESALE CORP, NEW | 6,667 | $4.4T | 199789.67% | |
| 93 | ABTABBOTT LABORATORIES INC | 38,652 | $4.3T | 193147.07% | |
| 94 | BACBANK AMERICA CORP | 121,246 | $4.1T | 185334.90% | |
| 95 | ADBEADOBE INC. | 6,760 | $4.0T | 183094.91% | |
| 96 | SUSCISHARES | 164,988 | $3.8T | 174298.90% | |
| 97 | ECLECOLAB INC | 18,847 | $3.7T | 169715.24% | |
| 98 | JNJJOHNSON & JOHNSON | 23,700 | $3.7T | 168645.50% | |
| 99 | TJXTJX COMPANIES INC | 38,698 | $3.6T | 164810.06% | |
| 100 | CBTCABOT CORP | 39,770 | $3.3T | 150760.75% |
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