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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQVIQVIA Holdings Inc | 59,042 | $11.6B | 215.60% | |
| 102 | GTLSChart Industries Inc | 55,572 | $10.6B | 197.07% | |
| 103 | XLKSELECT SECTOR SPDR | 45,065 | $10.5B | 194.72% | |
| 104 | KOCoca-Cola Co/The | 167,584 | $10.4B | 193.89% | |
| 105 | IJHBlackRock Fund Advisors | 156,921 | $9.8B | 181.70% | |
| 106 | BACVERIZON COMMUN | 244,342 | $9.8B | 181.57% | |
| 107 | USBUS Bancorp | 200,851 | $9.6B | 178.52% | |
| 108 | NVSNNovartis AG | 92,566 | $9.0B | 167.38% | |
| 109 | ABTAbbott Laboratories | 78,695 | $8.9B | 165.41% | |
| 110 | SUSBiShares ETFs/USA | 341,906 | $8.4B | 156.93% | |
| 111 | VLTOVeralto Corp | 79,816 | $8.1B | 151.06% | |
| 112 | UNPUnion Pacific Corp | 35,381 | $8.1B | 149.93% | |
| 113 | MAMASTERCARD INC | 15,113 | $8.0B | 147.88% | |
| 114 | NVONovo Holdings A/S | 90,450 | $7.8B | 144.58% | |
| 115 | JEPIJP Morgan ETFs/USA | 131,651 | $7.6B | 140.74% | |
| 116 | TCAFT Rowe Price Exchange-Traded F | 227,554 | $7.6B | 140.68% | |
| 117 | VTIVANGUARD ETF/USA | 26,027 | $7.5B | 140.17% | |
| 118 | NDQInvesco Capital Management LLC | 13,845 | $7.1B | 131.53% | |
| 119 | DGROiShares ETFs/USA | 115,263 | $7.1B | 131.38% | |
| 120 | IBMINTL BUSINESS MCHN | 31,544 | $6.9B | 128.86% | |
| 121 | ATOAtmos Energy Corp | 45,232 | $6.3B | 117.06% | |
| 122 | IWDISHARES TRUST | 33,348 | $6.2B | 114.72% | |
| 123 | DCIDonaldson Co Inc | 85,492 | $5.8B | 107.00% | |
| 124 | BSCUInvesco ETFs/USA | 337,604 | $5.5B | 102.70% | |
| 125 | NULVNushares ETF Trust | 138,535 | $5.5B | 101.35% | |
| 126 | BSCTInvesco ETFs/USA | 297,044 | $5.4B | 101.23% | |
| 127 | PGRPROGRESSIVE CP(OH) | 22,645 | $5.4B | 100.83% | |
| 128 | ESGEiShares ETFs/USA | 158,924 | $5.3B | 98.61% | |
| 129 | BSCRInvesco ETFs/USA | 268,413 | $5.2B | 97.16% | |
| 130 | CATCaterpillar Inc | 14,194 | $5.1B | 95.68% | |
| 131 | BSCVInvesco ETFs/USA | 304,884 | $4.9B | 90.93% | |
| 132 | XLCSSgA Funds Management Inc | 49,385 | $4.8B | 88.84% | |
| 133 | BSCQInvesco ETFs/USA | 239,187 | $4.6B | 86.36% | |
| 134 | RTXRTX Corp | 38,990 | $4.5B | 83.84% | |
| 135 | IVWISHARES | 43,906 | $4.5B | 82.84% | |
| 136 | VOOVANGUARD | 8,130 | $4.4B | 81.40% | |
| 137 | STTState Street Corp | 42,299 | $4.2B | 77.15% | |
| 138 | FQIDigital Realty Trust Inc | 23,281 | $4.1B | 76.72% | |
| 139 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,433 | $4.1B | 75.36% | |
| 140 | BSVVANGUARD GROUP | 48,494 | $3.7B | 69.63% | |
| 141 | BDXBECTON DICKINSON | 15,811 | $3.6B | 66.65% | |
| 142 | DISWalt Disney Co/The | 30,781 | $3.4B | 63.69% | |
| 143 | MDYSTATE STREET ETF/USA | 5,830 | $3.3B | 61.71% | |
| 144 | XYLXylem Inc/NY | 28,216 | $3.3B | 60.83% | |
| 145 | SUSCiShares ETFs/USA | 137,206 | $3.1B | 57.93% | |
| 146 | TOTLSSGA FUNDS MANAGEMENT INC | 78,364 | $3.1B | 57.36% | |
| 147 | SPMBSSgA Funds Management Inc | 136,983 | $3.0B | 54.86% | |
| 148 | TAT&T INC | 121,325 | $2.8B | 51.34% | |
| 149 | PFEPfizer Inc | 97,339 | $2.6B | 47.99% | |
| 150 | CTRACoterra Energy Inc | 98,552 | $2.5B | 46.77% | |
| 151 | QLTABlackRock Fund Advisors | 53,324 | $2.5B | 46.36% | |
| 152 | BILSSgA Funds Management Inc | 27,190 | $2.5B | 46.20% | |
| 153 | BBYBEST BUY CO INC | 28,515 | $2.4B | 45.46% | |
| 154 | BABOEING CO | 13,703 | $2.4B | 45.07% | |
| 155 | XLISSgA Funds Management Inc | 18,076 | $2.4B | 44.26% | |
| 156 | VERAVera Therapeutics Inc | 56,050 | $2.4B | 44.05% | |
| 157 | EFABlackRock Fund Advisors | 31,258 | $2.4B | 43.92% | |
| 158 | ROLRollins Inc | 50,410 | $2.3B | 43.42% | |
| 159 | ULUnilever PLC | 40,944 | $2.3B | 43.14% | |
| 160 | KMIKinder Morgan Inc | 84,013 | $2.3B | 42.78% | |
| 161 | ISRGIntuitive Surgical Inc | 4,266 | $2.2B | 41.38% | |
| 162 | BMYBRISTOL-MYRS SQUIB | 38,719 | $2.2B | 40.69% | |
| 163 | JBHTJB Hunt Transport Services Inc | 12,532 | $2.1B | 39.74% | |
| 164 | CSCOCISCO SYSTEMS | 36,067 | $2.1B | 39.68% | |
| 165 | ADSKAutodesk Inc | 6,963 | $2.1B | 38.24% | |
| 166 | ITWILLINOIS TOOL WKS | 8,042 | $2.0B | 37.89% | |
| 167 | BNDVanguard ETF/USA | 27,557 | $2.0B | 36.82% | |
| 168 | AMGNAmgen Inc | 7,287 | $1.9B | 35.29% | |
| 169 | VWOVANGUARD ETF/USA | 41,217 | $1.8B | 33.73% | |
| 170 | IWRBlackRock Fund Advisors | 20,532 | $1.8B | 33.73% | |
| 171 | BXBlackstone Inc | 10,332 | $1.8B | 33.10% | |
| 172 | QCOMQUALCOMM Inc | 11,171 | $1.7B | 31.89% | |
| 173 | DRIDarden Restaurants Inc | 9,189 | $1.7B | 31.88% | |
| 174 | DEDEERE & CO | 4,001 | $1.7B | 31.50% | |
| 175 | MDTMedtronic PLC | 21,156 | $1.7B | 31.40% | |
| 176 | GEGeneral Electric Co | 9,908 | $1.7B | 30.71% | |
| 177 | CSXCSX CORP | 51,011 | $1.6B | 30.59% | |
| 178 | SBUXSTARBUCKS CORP | 17,903 | $1.6B | 30.36% | |
| 179 | GISGENERAL MILLS INC | 24,631 | $1.6B | 29.19% | |
| 180 | IJRBlackRock Fund Advisors | 13,527 | $1.6B | 28.96% | |
| 181 | INDBIndependent Bank Corp | 22,752 | $1.5B | 27.14% | |
| 182 | VIGVANGUARD ETF/USA | 7,448 | $1.5B | 27.10% | |
| 183 | MYIBLACKROCK FUNDS/CLOSED-END/USA | 131,231 | $1.4B | 26.92% | |
| 184 | ROSTRoss Stores Inc | 9,517 | $1.4B | 26.75% | |
| 185 | MMM3M Co | 10,967 | $1.4B | 26.31% | |
| 186 | ROPROPER INDUSTRIES INC | 2,715 | $1.4B | 26.23% | |
| 187 | RPRXRoyalty Pharma PLC | 55,315 | $1.4B | 26.22% | |
| 188 | KMBKIMBERLY-CLARK CP | 10,677 | $1.4B | 26.00% | |
| 189 | WSOWATSCO INC | 2,934 | $1.4B | 25.84% | |
| 190 | SYKSTRYKER CORP | 3,813 | $1.4B | 25.51% | |
| 191 | OKEONEOK Inc | 13,385 | $1.3B | 24.97% | |
| 192 | IAU*ISHARES GOLD TRUST | 26,923 | $1.3B | 24.77% | |
| 193 | CARRCARRIER GLOBAL CORP | 18,667 | $1.3B | 23.68% | |
| 194 | CBCHUBB LIMITED COM | 4,574 | $1.3B | 23.48% | |
| 195 | INTCIntel Corp | 59,638 | $1.2B | 22.22% | |
| 196 | SNPSSynopsys Inc | 2,455 | $1.2B | 22.14% | |
| 197 | IWMISHARES | 5,356 | $1.2B | 21.99% | |
| 198 | YUMYUM BRANDS INC | 8,325 | $1.1B | 20.75% | |
| 199 | ESGUiShares ETFs/USA | 8,554 | $1.1B | 20.48% | |
| 200 | AEEAMEREN CORP | 12,339 | $1.1B | 20.44% |