EASTERN BANK Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2402.3T
Holdings
202
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 306,633 | $129.0T | 5.37% | |
| 2 | SPYSPDR | 172,234 | $90.1T | 3.75% | |
| 3 | NVDANVIDIA CORPORATION | 80,082 | $72.4T | 3.01% | |
| 4 | AAPLAPPLE INC | 419,543 | $71.9T | 2.99% | |
| 5 | SPIBSPDR | 1,983,457 | $64.8T | 2.70% | |
| 6 | GOOGLALPHABET, INC. | 403,722 | $60.9T | 2.54% | |
| 7 | AMZNAMAZON.COM, INC | 331,697 | $59.8T | 2.49% | |
| 8 | METAFACEBOOK | 98,850 | $48.0T | 2.00% | |
| 9 | NOBLPROSHARES | 458,748 | $46.5T | 1.94% | |
| 10 | IGSBI SHARES | 903,861 | $46.3T | 1.93% | |
| 11 | AVGOBROADCOM INC | 33,238 | $44.1T | 1.83% | |
| 12 | VEAVANGUARD | 751,790 | $37.7T | 1.57% | |
| 13 | QLTAISHARES | 791,961 | $37.6T | 1.57% | |
| 14 | JPMJ P MORGAN CHASE & CO | 186,010 | $37.3T | 1.55% | |
| 15 | WMTWALMART, INC. | 590,655 | $35.5T | 1.48% | |
| 16 | IQLTI SHARES | 832,533 | $33.0T | 1.37% | |
| 17 | ETNEATON CORP PLC | 104,319 | $32.6T | 1.36% | |
| 18 | BSCRINVESCO BULLETSHARES | 1,596,687 | $30.8T | 1.28% | |
| 19 | BSCSINVESCO BULLETSHARES | 1,530,794 | $30.7T | 1.28% | |
| 20 | VVISA, INC | 109,181 | $30.5T | 1.27% | |
| 21 | BSCTINVESCO BULLETSHARES | 1,663,758 | $30.4T | 1.27% | |
| 22 | BSCUINVESCO BULLETSHARES | 1,854,057 | $30.4T | 1.26% | |
| 23 | BSCQINVESCO BULLETSHARES | 1,573,138 | $30.2T | 1.26% | |
| 24 | BSCVINVESCO BULLETSHARES | 1,847,835 | $29.8T | 1.24% | |
| 25 | UNHUNITEDHEALTH GROUP, INC | 59,885 | $29.6T | 1.23% | |
| 26 | XMHQINVESCO | 268,326 | $29.5T | 1.23% | |
| 27 | BSCPINVESCO BULLETSHARES | 1,390,684 | $28.4T | 1.18% | |
| 28 | BSCOINVESCO BULLETSHARES | 1,353,511 | $28.4T | 1.18% | |
| 29 | LLYELI LILLY & CO | 35,997 | $28.0T | 1.17% | |
| 30 | VIGIVANGUARD | 340,889 | $27.8T | 1.16% | |
| 31 | BSCWINVESCO BULLETSHARES 2032 | 1,332,156 | $27.0T | 1.12% | |
| 32 | DFLVDIMENSIONAL US | 875,907 | $26.3T | 1.09% | |
| 33 | MRKMERCK | 198,885 | $26.2T | 1.09% | |
| 34 | HIGHARTFORD FINANCIAL SERVICES | 246,654 | $25.4T | 1.06% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 139,991 | $25.3T | 1.05% | |
| 36 | BLKCHFBLACKROCK INC. | 30,269 | $25.2T | 1.05% | |
| 37 | ABBVABBVIE INC | 130,296 | $23.7T | 0.99% | |
| 38 | ORCLORACLE CORPORATION | 177,984 | $22.4T | 0.93% | |
| 39 | DRIDARDEN RESTAURANTS INC. | 133,706 | $22.3T | 0.93% | |
| 40 | CVXCHEVRON CORP | 138,072 | $21.8T | 0.91% | |
| 41 | PEPPEPSICO INC | 123,230 | $21.6T | 0.90% | |
| 42 | AMATAPPLIED MATERIALS | 102,826 | $21.2T | 0.88% | |
| 43 | EMREMERSON ELEC CO | 186,905 | $21.2T | 0.88% | |
| 44 | PANWPALO ALTO NETWORKS INC | 71,072 | $20.2T | 0.84% | |
| 45 | COPCONOCOPHILLIPS | 157,303 | $20.0T | 0.83% | |
| 46 | NOWSERVICENOW | 26,072 | $19.9T | 0.83% | |
| 47 | HONHONEYWELL INT'L INC. | 96,664 | $19.8T | 0.83% | |
| 48 | USBU.S. BANCORP NEW | 425,703 | $19.0T | 0.79% | |
| 49 | PLDPROLOGIS | 145,114 | $18.9T | 0.79% | |
| 50 | AEPAMERICAN ELEC POWER CO | 211,595 | $18.2T | 0.76% | |
| 51 | ADIANALOG DEVICES | 91,673 | $18.1T | 0.75% | |
| 52 | SYYSYSCO CORP | 210,561 | $17.1T | 0.71% | |
| 53 | APDAIR PRODUCTS & CHEMICALS | 69,455 | $16.8T | 0.70% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 239,903 | $16.4T | 0.68% | |
| 55 | EMNEASTMAN CHEMICAL CO | 163,582 | $16.4T | 0.68% | |
| 56 | CRMSALESFORCE INC | 53,764 | $16.2T | 0.67% | |
| 57 | PHMPULTE HOMES INC | 132,815 | $16.0T | 0.67% | |
| 58 | CWISPDR | 556,728 | $15.8T | 0.66% | |
| 59 | JJACOBS SOLUTIONS INC | 101,980 | $15.7T | 0.65% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC, INC. | 26,926 | $15.6T | 0.65% | |
| 61 | MARMARRIOTT INTERNATIONAL INC. | 60,726 | $15.3T | 0.64% | |
| 62 | IQVIQVIA HOLDINGS INC | 60,307 | $15.3T | 0.63% | |
| 63 | TAT & T INC | 817,157 | $14.4T | 0.60% | |
| 64 | QUALISHARES CORE | 86,603 | $14.2T | 0.59% | |
| 65 | XCEMCOLUMBIA ETF TRUST II-COLUMBIA | 455,202 | $14.2T | 0.59% | |
| 66 | CVSCVS HEALTH CORP | 177,352 | $14.1T | 0.59% | |
| 67 | ESGDISHARES | 176,358 | $14.1T | 0.59% | |
| 68 | DGSWISDOMTREE | 274,857 | $14.0T | 0.58% | |
| 69 | SPGIS&P GLOBAL INC | 31,856 | $13.6T | 0.56% | |
| 70 | EQIXEQUINIX INC | 16,110 | $13.3T | 0.55% | |
| 71 | AEEAMEREN CORP. | 179,304 | $13.3T | 0.55% | |
| 72 | OSKOSHKOSH CORP | 94,071 | $11.7T | 0.49% | |
| 73 | NFLXNETFLIX, INC. | 18,350 | $11.1T | 0.46% | |
| 74 | UPSUNITED PARCEL SERVICE | 71,031 | $10.6T | 0.44% | |
| 75 | GPNGLOBAL PAYMENTS INC | 77,594 | $10.4T | 0.43% | |
| 76 | TSLATESLA | 58,305 | $10.2T | 0.43% | |
| 77 | ULTAULTA BEAUTY, INC. | 19,232 | $10.1T | 0.42% | |
| 78 | XLKSPDR | 42,985 | $9.0T | 0.37% | |
| 79 | SUSBISHARES | 343,097 | $8.4T | 0.35% | |
| 80 | PODDINSULET CORPORATION | 45,939 | $7.9T | 0.33% | |
| 81 | HDHOME DEPOT INC | 19,933 | $7.6T | 0.32% | |
| 82 | AXPAMERICAN EXPRESS CO | 33,009 | $7.5T | 0.31% | |
| 83 | DGROI SHARES | 128,490 | $7.5T | 0.31% | |
| 84 | XOMEXXON MOBIL CORP | 62,484 | $7.3T | 0.30% | |
| 85 | PGPROCTER & GAMBLE CO | 43,874 | $7.1T | 0.30% | |
| 86 | TCAFT ROWE PRICE | 229,069 | $6.9T | 0.29% | |
| 87 | MAMASTERCARD | 14,085 | $6.8T | 0.28% | |
| 88 | PHPARKER HANNIFIN | 11,827 | $6.6T | 0.27% | |
| 89 | XLCSPDR | 69,650 | $5.7T | 0.24% | |
| 90 | XJHISHARES ESG | 138,363 | $5.7T | 0.24% | |
| 91 | NUSCNUVEEN ESG | 134,296 | $5.6T | 0.23% | |
| 92 | NULVNUVEEN ESG | 142,043 | $5.5T | 0.23% | |
| 93 | COSTCOSTCO WHOLESALE CORP, NEW | 6,667 | $4.9T | 0.20% | |
| 94 | NEENEXTERA ENERGY INC | 74,458 | $4.8T | 0.20% | |
| 95 | ECLECOLAB INC | 18,845 | $4.4T | 0.18% | |
| 96 | BACBANK AMERICA CORP | 108,754 | $4.1T | 0.17% | |
| 97 | ABTABBOTT LABORATORIES INC | 33,174 | $3.8T | 0.16% | |
| 98 | TJXTJX COMPANIES INC | 36,861 | $3.7T | 0.16% | |
| 99 | CBTCABOT CORP | 39,770 | $3.7T | 0.15% | |
| 100 | BSVVANGUARD | 42,366 | $3.2T | 0.14% |
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