EASTERN BANK Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$5.3B
Holdings
930
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 8,080 | $852.1M | 16.22% | |
| 202 | SPLVINVESCO EXCH TRADED FD TR II | 11,506 | $837.9M | 15.95% | |
| 203 | CHDCHURCH & DWIGHT CO INC | 8,663 | $832.6M | 15.85% | |
| 204 | IVEISHARES TR | 4,163 | $813.5M | 15.49% | |
| 205 | MOALTRIA GROUP INC | 13,720 | $804.4M | 15.31% | |
| 206 | TLHISHARES TR | 7,903 | $803.0M | 15.29% | |
| 207 | ALSALLSTATE CORP | 3,920 | $789.1M | 15.02% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 9,490 | $754.5M | 14.36% | |
| 209 | TXNTEXAS INSTRS INC | 3,586 | $744.5M | 14.17% | |
| 210 | OTISOTIS WORLDWIDE CORP | 7,396 | $732.4M | 13.94% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 1,635 | $727.9M | 13.86% | |
| 212 | WECWEC ENERGY GROUP INC | 6,966 | $725.9M | 13.82% | |
| 213 | IWBISHARES TR | 2,134 | $724.6M | 13.80% | |
| 214 | RSGREPUBLIC SVCS INC | 2,925 | $721.3M | 13.73% | |
| 215 | VRTVERTIV HOLDINGS CO | 5,580 | $716.5M | 13.64% | |
| 216 | TRVTRAVELERS COMPANIES INC | 2,660 | $711.7M | 13.55% | |
| 217 | SOSOUTHERN CO | 7,589 | $696.9M | 13.27% | |
| 218 | DUKDUKE ENERGY CORP NEW | 5,885 | $694.4M | 13.22% | |
| 219 | CVSCVS HEALTH CORP | 9,973 | $687.9M | 13.10% | |
| 220 | IGMISHARES TR | 6,084 | $683.5M | 13.01% | |
| 221 | A4SAMERIPRISE FINL INC | 1,260 | $672.5M | 12.80% | |
| 222 | LQDISHARES TR | 6,119 | $670.7M | 12.77% | |
| 223 | MSIMOTOROLA SOLUTIONS INC | 1,591 | $669.0M | 12.73% | |
| 224 | INTCINTEL CORP | 29,712 | $665.5M | 12.67% | |
| 225 | QLTAISHARES TR | 13,830 | $661.6M | 12.60% | |
| 226 | ESGUISHARES TR | 4,867 | $658.5M | 12.54% | |
| 227 | FQIDIGITAL RLTY TR INC | 3,713 | $647.3M | 12.32% | |
| 228 | BSCWINVESCO EXCH TRD SLF IDX FD | 30,962 | $637.8M | 12.14% | |
| 229 | TOTLSSGA ACTIVE ETF TR | 15,673 | $628.6M | 11.97% | |
| 230 | GRMNGARMIN LTD | 3,000 | $626.2M | 11.92% | |
| 231 | BSCPINVESCO EXCH TRD SLF IDX FD | 30,260 | $625.8M | 11.91% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 3,423 | $623.4M | 11.87% | |
| 233 | PPGPPG INDS INC | 5,417 | $616.2M | 11.73% | |
| 234 | SHOPSHOPIFY INC | 5,293 | $610.5M | 11.62% | |
| 235 | VUGVANGUARD INDEX FDS | 1,367 | $599.3M | 11.41% | |
| 236 | BPBP PLC | 19,715 | $590.1M | 11.23% | |
| 237 | ASMLASML HOLDING N V | 732 | $586.6M | 11.17% | |
| 238 | VOVANGUARD INDEX FDS | 2,077 | $581.2M | 11.06% | |
| 239 | BSCSINVESCO EXCH TRD SLF IDX FD | 28,201 | $577.8M | 11.00% | |
| 240 | LMTLOCKHEED MARTIN CORP | 1,244 | $576.1M | 10.97% | |
| 241 | IWFISHARES TR | 1,344 | $570.6M | 10.86% | |
| 242 | VGTVANGUARD WORLD FD | 833 | $552.5M | 10.52% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 1,231 | $542.4M | 10.33% | |
| 244 | SPMBSPDR SERIES TRUST | 24,302 | $537.1M | 10.22% | |
| 245 | DDOMINION ENERGY INC | 9,502 | $537.1M | 10.22% | |
| 246 | CLXCLOROX CO DEL | 4,362 | $523.7M | 9.97% | |
| 247 | FSLRFIRST SOLAR INC | 3,152 | $521.8M | 9.93% | |
| 248 | SNASNAP ON INC | 1,650 | $513.4M | 9.77% | |
| 249 | LRCXLAM RESEARCH CORP | 5,250 | $511.0M | 9.73% | |
| 250 | BKRBAKER HUGHES COMPANY | 13,190 | $505.7M | 9.63% | |
| 251 | VGSHVANGUARD SCOTTSDALE FDS | 8,459 | $497.2M | 9.47% | |
| 252 | CMCSACOMCAST CORP NEW | 13,884 | $495.5M | 9.43% | |
| 253 | FCXFREEPORT-MCMORAN INC | 11,227 | $486.7M | 9.27% | |
| 254 | CSLCARLISLE COS INC | 1,300 | $485.4M | 9.24% | |
| 255 | SHELSHELL PLC | 6,841 | $481.7M | 9.17% | |
| 256 | CLCOLGATE PALMOLIVE CO | 5,274 | $479.4M | 9.13% | |
| 257 | XLYSELECT SECTOR SPDR TR | 2,192 | $476.4M | 9.07% | |
| 258 | PAYXPAYCHEX INC | 3,263 | $474.6M | 9.04% | |
| 259 | NSCNORFOLK SOUTHN CORP | 1,854 | $474.6M | 9.03% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 940 | $470.0M | 8.95% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 2,125 | $464.6M | 8.84% | |
| 262 | XLVSELECT SECTOR SPDR TR | 3,398 | $458.0M | 8.72% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 7,306 | $457.6M | 8.71% | |
| 264 | PLTRPALANTIR TECHNOLOGIES INC | 3,344 | $455.9M | 8.68% | |
| 265 | LFUSLITTELFUSE INC | 1,999 | $453.2M | 8.63% | |
| 266 | MPCMARATHON PETE CORP | 2,723 | $452.3M | 8.61% | |
| 267 | PSAPUBLIC STORAGE OPER CO | 1,530 | $448.9M | 8.55% | |
| 268 | XELXCEL ENERGY INC | 6,524 | $444.3M | 8.46% | |
| 269 | XLESELECT SECTOR SPDR TR | 5,142 | $436.1M | 8.30% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS IN | 1,791 | $435.3M | 8.29% | |
| 271 | BSCRINVESCO EXCH TRD SLF IDX FD | 22,125 | $434.8M | 8.28% | |
| 272 | XLCSELECT SECTOR SPDR TR | 3,974 | $431.3M | 8.21% | |
| 273 | GWWGRAINGER W W INC | 412 | $428.6M | 8.16% | |
| 274 | KELKELLANOVA | 5,300 | $421.5M | 8.02% | |
| 275 | EDCONSOLIDATED EDISON INC | 4,104 | $411.8M | 7.84% | |
| 276 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,500 | $411.1M | 7.83% | |
| 277 | MRNAMODERNA INC | 14,578 | $402.2M | 7.66% | |
| 278 | NKENIKE INC | 5,640 | $400.7M | 7.63% | |
| 279 | DDDUPONT DE NEMOURS INC | 5,831 | $399.9M | 7.61% | |
| 280 | ETENERGY TRANSFER L P | 21,940 | $397.8M | 7.57% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,705 | $396.1M | 7.54% | |
| 282 | BSCQINVESCO EXCH TRD SLF IDX FD | 20,000 | $390.4M | 7.43% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 1,548 | $388.3M | 7.39% | |
| 284 | MUBISHARES TR | 3,713 | $387.9M | 7.39% | |
| 285 | DCIDONALDSON INC | 5,592 | $387.8M | 7.38% | |
| 286 | SSOPROSHARES TR | 3,937 | $384.7M | 7.32% | |
| 287 | SUSBISHARES TR | 15,132 | $380.9M | 7.25% | |
| 288 | BKNGBOOKING HOLDINGS INC | 65 | $376.3M | 7.16% | |
| 289 | ACWVISHARES INC | 3,172 | $376.1M | 7.16% | |
| 290 | HSYHERSHEY CO | 2,240 | $371.7M | 7.08% | |
| 291 | VXFVANGUARD INDEX FDS | 1,921 | $370.2M | 7.05% | |
| 292 | BSCVINVESCO EXCH TRD SLF IDX FD | 22,373 | $369.8M | 7.04% | |
| 293 | CTVACORTEVA INC | 4,947 | $368.7M | 7.02% | |
| 294 | BDXBECTON DICKINSON & CO | 2,131 | $367.1M | 6.99% | |
| 295 | UPSUNITED PARCEL SERVICE INC | 3,525 | $355.8M | 6.77% | |
| 296 | RCLROYAL CARIBBEAN GROUP | 1,132 | $354.5M | 6.75% | |
| 297 | ENBENBRIDGE INC | 7,757 | $351.5M | 6.69% | |
| 298 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $347.8M | 6.62% | |
| 299 | DELLDELL TECHNOLOGIES INC | 2,794 | $342.5M | 6.52% | |
| 300 | ROKROCKWELL AUTOMATION INC | 990 | $328.8M | 6.26% |