EASTERN BANK Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$2.5T
Holdings
195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOTLSPDR | 75,729 | $3.0B | 0.12% | |
| 102 | SPMBSPDR | 138,827 | $3.0B | 0.12% | |
| 103 | KLACKLA INSTRUMENTS CORP | 3,621 | $3.0B | 0.12% | |
| 104 | GOOGALPHABET, INC. | 16,077 | $2.9B | 0.12% | |
| 105 | CVSCVS HEALTH CORP | 46,287 | $2.7B | 0.11% | |
| 106 | MPCMARATHON PETE CORP | 14,664 | $2.5B | 0.10% | |
| 107 | CDWCDW CORP/DE | 10,014 | $2.2B | 0.09% | |
| 108 | JNJJOHNSON & JOHNSON | 14,953 | $2.2B | 0.09% | |
| 109 | UNPUNION PACIFIC CORP | 9,654 | $2.2B | 0.09% | |
| 110 | JBHTHUNT (JB)TRANSPORT SVCS INC | 13,094 | $2.1B | 0.08% | |
| 111 | XLISPDR | 17,026 | $2.1B | 0.08% | |
| 112 | PNCPNC BANK CORP | 12,540 | $1.9B | 0.08% | |
| 113 | CSCOCISCO SYSTEMS INC | 38,019 | $1.8B | 0.07% | |
| 114 | BNDVANGUARD | 24,648 | $1.8B | 0.07% | |
| 115 | KMIKINDER MORGAN | 86,032 | $1.7B | 0.07% | |
| 116 | MRNAMODERNA | 14,244 | $1.7B | 0.07% | |
| 117 | ZTSZOETIS INC | 9,556 | $1.7B | 0.07% | |
| 118 | PRUPRUDENTIAL FINANCIAL | 13,627 | $1.6B | 0.06% | |
| 119 | IJHI SHARES | 26,572 | $1.6B | 0.06% | |
| 120 | ROSTROSS STORES, INC. | 10,700 | $1.6B | 0.06% | |
| 121 | IWDI SHARES | 8,799 | $1.5B | 0.06% | |
| 122 | LQDI SHARES | 14,169 | $1.5B | 0.06% | |
| 123 | RPRXROYAL PHARMA | 56,488 | $1.5B | 0.06% | |
| 124 | SNPSSYNOPSYS, INC. | 2,385 | $1.4B | 0.06% | |
| 125 | CATCATERPILLAR INC. | 4,080 | $1.4B | 0.05% | |
| 126 | MCDMCDONALD'S CORP | 5,187 | $1.3B | 0.05% | |
| 127 | PPGP P G INDUSTRIES | 10,499 | $1.3B | 0.05% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC | 3,154 | $1.3B | 0.05% | |
| 129 | PODDINSULET CORPORATION | 6,113 | $1.2B | 0.05% | |
| 130 | AMTAMERICAN TOWER REIT | 6,000 | $1.2B | 0.05% | |
| 131 | IWRI SHARES | 14,137 | $1.1B | 0.05% | |
| 132 | ISRGINTUITIVE SURGICAL | 2,240 | $996.5M | 0.04% | |
| 133 | GPNGLOBAL PAYMENTS INC | 9,650 | $933.2M | 0.04% | |
| 134 | TSLATESLA | 4,635 | $917.2M | 0.04% | |
| 135 | DHRDANAHER CORP | 3,523 | $880.2M | 0.04% | |
| 136 | ACNACCENTURE PLC | 2,888 | $876.2M | 0.04% | |
| 137 | BABOEING CO | 4,772 | $868.6M | 0.04% | |
| 138 | INTUINTUIT | 1,302 | $855.7M | 0.03% | |
| 139 | DISWALT DISNEY PRODUCTIONS | 7,722 | $766.7M | 0.03% | |
| 140 | KOCOCA-COLA CO | 11,365 | $723.4M | 0.03% | |
| 141 | LULULULULEMON | 2,300 | $687.0M | 0.03% | |
| 142 | ASMLASML HOLDINGS | 618 | $632.0M | 0.03% | |
| 143 | INTCINTEL CORP | 20,189 | $625.3M | 0.03% | |
| 144 | ADPAUTOMATIC DATA PROCESSING | 2,594 | $619.2M | 0.03% | |
| 145 | XLVSPDR | 4,233 | $617.0M | 0.02% | |
| 146 | AMGNAMGEN INC | 1,907 | $595.8M | 0.02% | |
| 147 | IGMI SHARES | 6,309 | $595.0M | 0.02% | |
| 148 | GSGOLDMAN SACHS GROUP | 1,274 | $576.3M | 0.02% | |
| 149 | IVVI SHARES | 1,000 | $547.2M | 0.02% | |
| 150 | DC4DEXCOM, INC. | 4,590 | $520.4M | 0.02% | |
| 151 | PFEPFIZER INC | 18,484 | $517.2M | 0.02% | |
| 152 | ADSKAUTODESK, INC. | 2,021 | $500.1M | 0.02% | |
| 153 | RTXRTX CORPORATION | 4,909 | $492.8M | 0.02% | |
| 154 | IVWI SHARES | 5,250 | $485.8M | 0.02% | |
| 155 | AFWALIGN TECHNOLOGY, INC. | 2,000 | $482.9M | 0.02% | |
| 156 | ALSALLSTATE CORP | 2,966 | $473.6M | 0.02% | |
| 157 | NOCNORTHROP GRUMMAN | 1,034 | $450.8M | 0.02% | |
| 158 | KMBKIMBERLY-CLARK CORP | 3,224 | $445.6M | 0.02% | |
| 159 | BILSPDR | 4,427 | $406.3M | 0.02% | |
| 160 | CMCSACOMCAST CORP NEW CL A | 10,332 | $404.6M | 0.02% | |
| 161 | PAYXPAYCHEX INC | 3,311 | $392.6M | 0.02% | |
| 162 | DEDEERE & CO | 1,031 | $385.2M | 0.02% | |
| 163 | NKENIKE INC. | 4,997 | $376.6M | 0.02% | |
| 164 | MSIMOTOROLA | 969 | $374.1M | 0.02% | |
| 165 | MNSTMONSTER | 7,306 | $364.9M | 0.01% | |
| 166 | BPBP PLC-SPONS ADR | 10,000 | $361.0M | 0.01% | |
| 167 | GWWGRAINGER W.W. | 400 | $360.9M | 0.01% | |
| 168 | LRCXEURLAM RESEARCH CORP. | 337 | $358.9M | 0.01% | |
| 169 | SRLNSPDR | 8,135 | $340.0M | 0.01% | |
| 170 | ACWVI SHARES | 3,172 | $331.9M | 0.01% | |
| 171 | BURLBURLINGTON STORES, INC. | 1,336 | $320.6M | 0.01% | |
| 172 | ESEVERSOURCE ENERGY NPV | 5,584 | $316.7M | 0.01% | |
| 173 | SYKSTRYKER CORP | 902 | $306.9M | 0.01% | |
| 174 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $300.6M | 0.01% | |
| 175 | GISGENERAL MILLS INC | 4,627 | $292.7M | 0.01% | |
| 176 | DWDMORGAN STANLEY | 2,782 | $270.4M | 0.01% | |
| 177 | BKNGBOOKING HLDGS INC | 68 | $269.4M | 0.01% | |
| 178 | IBMI B M CORP | 1,504 | $260.1M | 0.01% | |
| 179 | VTIVANGUARD | 914 | $244.5M | 0.01% | |
| 180 | BDXBECTON DICKINSON CO | 995 | $232.5M | 0.01% | |
| 181 | DYHTARGET CORP | 1,564 | $231.5M | 0.01% | |
| 182 | BMYBRISTOL MYERS SQUIBB | 5,555 | $230.7M | 0.01% | |
| 183 | NUENUCOR CORP | 1,458 | $230.5M | 0.01% | |
| 184 | XELXCEL ENERGY, INC. | 4,302 | $229.8M | 0.01% | |
| 185 | IWMI SHARES | 1,130 | $229.3M | 0.01% | |
| 186 | NUSCNUVEEN ESG | 5,820 | $229.0M | 0.01% | |
| 187 | QCOMQUALCOMM INC | 1,112 | $221.5M | 0.01% | |
| 188 | SBUXSTARBUCKS CORP | 2,790 | $217.2M | 0.01% | |
| 189 | METMETLIFE INC. | 3,067 | $215.3M | 0.01% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE, INC. | 1,556 | $213.0M | 0.01% | |
| 191 | INDBINDEPENDENT BANK CORP | 4,189 | $212.5M | 0.01% | |
| 192 | ILCGI SHARES | 2,571 | $209.3M | 0.01% | |
| 193 | GPCGENUINE PARTS CO | 1,512 | $209.1M | 0.01% | |
| 194 | PIIPOLARIS INDUSTRIES INC | 2,600 | $203.6M | 0.01% | |
| 195 | —INFORMATION ATCHITECTS SOFTWARE | 250,000 | $0 | 0.00% |
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