EASTERN BANK Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$5.1B
Holdings
987
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNPSSYNOPSYS INC | 2,475 | $1.1B | 20.78% | |
| 202 | WFCWELLS FARGO CO NEW | 14,492 | $1.0B | 20.37% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 16,238 | $1.0B | 20.16% | |
| 204 | DWDMORGAN STANLEY | 8,686 | $1.0B | 19.84% | |
| 205 | LQDISHARES TR | 9,046 | $983.2M | 19.25% | |
| 206 | AQLTISHARES TR | 7,261 | $975.1M | 19.09% | |
| 207 | GGNGAMCO GLOBAL GOLD NAT RES & | 220,550 | $963.8M | 18.87% | |
| 208 | DCIDONALDSON INC | 14,264 | $956.5M | 18.73% | |
| 209 | CHDCHURCH & DWIGHT CO INC | 8,663 | $953.7M | 18.68% | |
| 210 | CITCINTAS CORP | 4,468 | $918.3M | 17.98% | |
| 211 | ESEVERSOURCE ENERGY | 14,246 | $884.8M | 17.33% | |
| 212 | IWOISHARES TR | 3,392 | $866.8M | 16.97% | |
| 213 | CLCOLGATE PALMOLIVE CO | 9,189 | $861.0M | 16.86% | |
| 214 | SPLVINVESCO EXCH TRADED FD TR II | 11,445 | $855.2M | 16.75% | |
| 215 | CLXCLOROX CO DEL | 5,787 | $852.1M | 16.69% | |
| 216 | ALSALLSTATE CORP | 4,077 | $844.2M | 16.53% | |
| 217 | MOALTRIA GROUP INC | 14,025 | $841.8M | 16.48% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 1,529 | $835.3M | 16.36% | |
| 219 | RPRXROYALTY PHARMA PLC | 26,444 | $823.2M | 16.12% | |
| 220 | RSGREPUBLIC SVCS INC | 3,350 | $811.2M | 15.89% | |
| 221 | ESGUISHARES TR | 6,514 | $794.1M | 15.55% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 1,610 | $780.6M | 15.28% | |
| 223 | WECWEC ENERGY GROUP INC | 7,125 | $776.5M | 15.20% | |
| 224 | OTISOTIS WORLDWIDE CORP | 7,498 | $773.8M | 15.15% | |
| 225 | CVSCVS HEALTH CORP | 11,316 | $766.6M | 15.01% | |
| 226 | ENPHENPHASE ENERGY INC | 12,225 | $758.6M | 14.85% | |
| 227 | TRVTRAVELERS COMPANIES INC | 2,860 | $756.4M | 14.81% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 2,140 | $754.5M | 14.77% | |
| 229 | IVEISHARES TR | 3,943 | $751.5M | 14.71% | |
| 230 | VCSHVANGUARD SCOTTSDALE FDS | 9,490 | $749.1M | 14.67% | |
| 231 | INTCINTEL CORP | 32,611 | $740.6M | 14.50% | |
| 232 | VUGVANGUARD INDEX FDS | 1,994 | $739.4M | 14.48% | |
| 233 | NKENIKE INC | 11,597 | $736.2M | 14.42% | |
| 234 | DUKDUKE ENERGY CORP NEW | 5,885 | $717.8M | 14.06% | |
| 235 | GEVGE VERNOVA INC | 2,346 | $716.2M | 14.02% | |
| 236 | SOSOUTHERN CO | 7,720 | $709.9M | 13.90% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,268 | $708.5M | 13.87% | |
| 238 | INTUINTUIT | 1,139 | $699.3M | 13.69% | |
| 239 | HWMHOWMET AEROSPACE INC | 5,370 | $696.6M | 13.64% | |
| 240 | FQIDIGITAL RLTY TR INC | 4,700 | $673.5M | 13.19% | |
| 241 | AQLTISHARES TR | 8,761 | $662.8M | 12.98% | |
| 242 | A4SAMERIPRISE FINL INC | 1,364 | $660.3M | 12.93% | |
| 243 | BPBP PLC | 19,504 | $659.0M | 12.90% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 1,505 | $658.9M | 12.90% | |
| 245 | TXNTEXAS INSTRS INC | 3,653 | $656.4M | 12.85% | |
| 246 | IWBISHARES TR | 2,134 | $654.6M | 12.82% | |
| 247 | DONSPDR DOW JONES INDL AVERAGE | 1,557 | $653.8M | 12.80% | |
| 248 | GRMNGARMIN LTD | 3,000 | $651.4M | 12.76% | |
| 249 | XLVSELECT SECTOR SPDR TR | 4,430 | $646.8M | 12.67% | |
| 250 | LMTLOCKHEED MARTIN CORP | 1,379 | $616.0M | 12.06% | |
| 251 | PPGPPG INDS INC | 5,489 | $600.2M | 11.75% | |
| 252 | PAYXPAYCHEX INC | 3,774 | $582.3M | 11.40% | |
| 253 | BKRBAKER HUGHES COMPANY | 13,190 | $579.7M | 11.35% | |
| 254 | IGMISHARES TR | 6,179 | $560.3M | 10.97% | |
| 255 | SNASNAP ON INC | 1,650 | $556.1M | 10.89% | |
| 256 | IWFISHARES TR | 1,520 | $548.9M | 10.75% | |
| 257 | DDOMINION ENERGY INC | 9,502 | $532.8M | 10.43% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 3,345 | $531.0M | 10.40% | |
| 259 | ENQENTEGRIS INC | 6,033 | $527.8M | 10.33% | |
| 260 | CMCSACOMCAST CORP NEW | 14,181 | $523.3M | 10.25% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 2,125 | $518.6M | 10.15% | |
| 262 | SHELSHELL PLC | 7,035 | $515.5M | 10.09% | |
| 263 | SHOPSHOPIFY INC | 5,357 | $511.5M | 10.02% | |
| 264 | ASMLASML HOLDING N V | 761 | $504.3M | 9.87% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 970 | $496.6M | 9.73% | |
| 266 | VGSHVANGUARD SCOTTSDALE FDS | 8,460 | $496.5M | 9.72% | |
| 267 | XLCSELECT SECTOR SPDR TR | 5,089 | $490.8M | 9.61% | |
| 268 | DDDUPONT DE NEMOURS INC | 6,466 | $482.9M | 9.46% | |
| 269 | XLYSELECT SECTOR SPDR TR | 2,442 | $482.2M | 9.44% | |
| 270 | XLESELECT SECTOR SPDR TR | 5,101 | $476.7M | 9.33% | |
| 271 | EDCONSOLIDATED EDISON INC | 4,294 | $474.9M | 9.30% | |
| 272 | APLSAPELLIS PHARMACEUTICALS INC | 21,500 | $470.2M | 9.21% | |
| 273 | NSCNORFOLK SOUTHN CORP | 1,971 | $466.8M | 9.14% | |
| 274 | VTVVANGUARD INDEX FDS | 2,664 | $460.2M | 9.01% | |
| 275 | PSAPUBLIC STORAGE OPER CO | 1,530 | $457.9M | 8.97% | |
| 276 | CSLCARLISLE COS INC | 1,300 | $442.6M | 8.67% | |
| 277 | FSLRFIRST SOLAR INC | 3,497 | $442.1M | 8.66% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 7,527 | $440.5M | 8.63% | |
| 279 | BRBROADRIDGE FINL SOLUTIONS IN | 1,815 | $440.1M | 8.62% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 3,996 | $439.5M | 8.61% | |
| 281 | KELKELLANOVA | 5,300 | $437.2M | 8.56% | |
| 282 | MPCMARATHON PETE CORP | 2,976 | $433.6M | 8.49% | |
| 283 | FCXFREEPORT-MCMORAN INC | 11,214 | $424.6M | 8.31% | |
| 284 | LFUSLITTELFUSE INC | 2,151 | $423.2M | 8.29% | |
| 285 | XELXCEL ENERGY INC | 5,968 | $422.5M | 8.27% | |
| 286 | MRNAMODERNA INC | 14,578 | $413.3M | 8.09% | |
| 287 | GWWGRAINGER W W INC | 417 | $411.9M | 8.07% | |
| 288 | TBXPROSHARES TR | 9,946 | $404.1M | 7.91% | |
| 289 | ZBHZIMMER BIOMET HOLDINGS INC | 3,540 | $400.7M | 7.85% | |
| 290 | VRTVERTIV HOLDINGS CO | 5,530 | $399.3M | 7.82% | |
| 291 | ETENERGY TRANSFER L P | 21,440 | $398.6M | 7.80% | |
| 292 | VGTVANGUARD WORLD FD | 722 | $391.6M | 7.67% | |
| 293 | MUBISHARES TR | 3,713 | $391.5M | 7.67% | |
| 294 | LRCXLAM RESEARCH CORP | 5,380 | $391.1M | 7.66% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,705 | $387.2M | 7.58% | |
| 296 | ACWVISHARES INC | 3,172 | $369.1M | 7.23% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $368.8M | 7.22% | |
| 298 | CTVACORTEVA INC | 5,647 | $355.4M | 6.96% | |
| 299 | MTBM & T BK CORP | 1,930 | $345.0M | 6.76% | |
| 300 | ENBENBRIDGE INC | 7,757 | $343.7M | 6.73% |