EASTERN BANK Q4 2024 Filing

Filed January 13, 2025

Portfolio Value

$5.4B

Holdings

938

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (938 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
682,869$287.8B5348.61%
2
AAPLApple Inc
1,141,361$285.8B5311.26%
3
NVDANVIDIA Corp
1,738,465$233.5B4338.25%
4
GOOGLALPHABET INC
866,308$164.0B3047.39%
5
AMZNAmazon.com Inc
739,240$162.2B3013.75%
6
AVGOBroadcom Inc
670,177$155.4B2887.24%
7
GVIBlackRock Fund Advisors
1,411,468$147.1B2733.82%
8
WMTWalmart Inc
1,343,940$121.4B2256.39%
9
SPYSSgA Funds Management Inc
191,845$112.4B2089.36%
10
JPMJPMorgan Chase & Co
454,745$109.0B2025.63%
11
VVISA INC
334,060$105.6B1961.88%
12
VEAVanguard ETF/USA
1,990,145$95.2B1768.48%
13
METAMeta Platforms Inc
156,908$91.9B1707.20%
14
UNHUnitedHealth Group Inc
160,257$81.1B1506.44%
15
IVVISHARES
129,008$75.9B1411.24%
16
XOMExxon Mobil Corp
694,033$74.7B1387.32%
17
AXPAMER EXPRESS CO
248,695$73.8B1371.58%
18
LLYEli Lilly & Co
90,279$69.7B1295.12%
19
ETNEaton Corp PLC
201,331$66.8B1241.60%
20
NEENEXTERA ENERGY
923,100$66.2B1229.74%
21
SPIBSSGA FUNDS MANAGEMENT INC
1,921,239$62.9B1169.58%
22
NOWServiceNow Inc
54,260$57.5B1068.91%
23
BRK-BBERKSHIRE HATHAWAY
80$54.5B1012.26%
24
PGProcter & Gamble Co/The
319,796$53.6B996.28%
25
ABBVAbbVie Inc
290,164$51.6B958.16%
26
XMHQInvesco ETFs/USA
516,890$50.9B945.82%
27
PNCPNC Financial Services Group I
261,587$50.4B937.43%
28
BACBK OF AMERICA CORP
1,135,559$49.9B927.41%
29
PANWPalo Alto Networks Inc
272,195$49.5B920.37%
30
IEFBlackRock Fund Advisors
518,536$47.9B890.82%
31
HONHoneywell International Inc
211,981$47.9B889.81%
32
ORCLORACLE CORP
286,391$47.7B886.84%
33
EMREMERSON ELECTRIC
381,919$47.3B879.54%
34
IGSBBlackRock Fund Advisors
909,189$47.0B873.47%
35
NOBLPROSHARE ADVISORS LLC
471,592$46.9B872.39%
36
VIGIVanguard ETF/USA
579,127$46.3B860.83%
37
MRKMerck & Co Inc
452,684$45.0B836.83%
38
QUALBlackRock Fund Advisors
241,568$43.0B799.39%
39
HDHome Depot Inc/The
106,613$41.5B770.65%
40
EFGBlackRock Fund Advisors
427,612$41.4B769.42%
41
LINLinde PLC
94,677$39.6B736.59%
42
ADIANALOG DEVICES INC
185,576$39.4B732.66%
43
PLDPrologis Inc
367,012$38.8B720.88%
44
ECLECOLAB INC
165,460$38.8B720.46%
45
CVXChevron Corp
246,253$35.7B662.79%
46
EMXCBlackRock Fund Advisors
641,718$35.6B661.23%
47
LOWLOWE'S COS INC
140,234$34.6B643.14%
48
WMWASTE MANAGEMENT
167,174$33.7B626.86%
49
IQLTiShares ETFs/USA
850,399$31.6B586.59%
50
PHPARKER-HANNIFIN
48,000$30.5B567.31%
51
BSCSInvesco ETFs/USA
1,515,129$30.5B566.76%
52
MCDMCDONALD'S CORP
102,634$29.8B552.88%
53
TSLATesla Inc
70,918$28.6B532.20%
54
BSCWInvesco ETFs/USA
1,422,048$28.6B531.41%
55
BSCPInvesco ETFs/USA
1,378,423$28.5B528.94%
56
DFLVDimensional ETF Trust
911,316$27.4B508.55%
57
BSXBoston Scientific Corp
304,881$27.2B506.04%
58
AMDADVANCED MICRO DEV
208,922$25.2B468.94%
59
SPGIS&P Global Inc
50,157$25.0B464.19%
60
EBCEastern Bankshares Inc
1,396,823$24.1B447.75%
61
DHRDanaher Corp
104,557$24.0B446.00%
62
CBTCabot Corp
262,270$23.9B445.01%
63
PEPPEPSICO INC
152,024$23.1B429.57%
64
ZTSZoetis Inc
141,047$23.0B427.04%
65
HIGHartford Financial Services Gr
208,055$22.8B422.96%
66
CRMSalesforce Inc
65,785$22.0B408.70%
67
APDAir Products and Chemicals Inc
73,805$21.4B397.79%
68
COSTCostco Wholesale Corp
22,571$20.7B384.31%
69
ADPAUTOMATIC DATA PROCESSING
70,283$20.6B382.32%
70
ORLYO'Reilly Automotive Inc
17,179$20.4B378.54%
71
AEPAmerican Electric Power Co Inc
216,476$20.0B371.01%
72
AMATAPPLIED MATERIALS
120,742$19.6B364.89%
73
COPCONOCOPHILLIPS
186,971$18.5B344.56%
74
AMTAmerican Tower Corp
100,348$18.4B342.01%
75
NFLXNETFLIX INC
19,649$17.5B325.45%
76
KLACKLA Corp
26,534$16.7B310.69%
77
MARMarriott International Inc/MD
59,459$16.6B308.20%
78
SYYSysco Corp
216,182$16.5B307.16%
79
TMOThermo Fisher Scientific Inc
31,703$16.5B306.48%
80
ADBEAdobe Inc
36,824$16.4B304.29%
81
TLHBlackRock Fund Advisors
163,052$16.2B301.60%
82
EQIXEQUINIX INC
16,861$15.9B295.43%
83
XJHiShares ETFs/USA
377,370$15.8B293.37%
84
CWISSgA Funds Management Inc
563,802$15.8B292.72%
85
PHMPULTE HOMES INC
142,740$15.5B288.85%
86
MDLZMondelez International Inc
259,683$15.5B288.23%
87
GOOGAlphabet Inc
80,727$15.4B285.68%
88
EMNEastman Chemical Co
161,979$14.8B274.87%
89
AG8AGILENT TECHS INC
106,758$14.3B266.51%
90
ACNAccenture PLC
40,549$14.3B265.07%
91
VRSKVerisk Analytics Inc
51,768$14.3B264.96%
92
XCEMColumbia ETFs/USA
464,843$13.8B255.68%
93
DGSWISDOMTREE ETFS/USA
278,911$13.6B253.55%
94
JJacobs Solutions Inc
101,568$13.6B252.19%
95
ICEINTERCONTINENTAL EXCHANGE
89,569$13.3B248.02%
96
TJXTJX Cos Inc/The
110,294$13.3B247.61%
97
BRK/BBerkshire Hathaway Inc
29,243$13.3B246.32%
98
ESGDISHARES ETFS/USA
171,454$13.1B242.59%
99
UBERUber Technologies Inc
206,243$12.4B231.18%
100
JNJJohnson & Johnson
83,008$12.0B223.08%
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