EASTERN BANK Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5.6B
Holdings
920
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 684,429 | $294.5B | 5276.18% | |
| 2 | AAPLApple Inc | 1,149,239 | $267.8B | 4797.18% | |
| 3 | NVDANVIDIA Corp | 1,733,968 | $210.6B | 3772.44% | |
| 4 | GOOGLALPHABET INC | 872,890 | $144.8B | 2593.55% | |
| 5 | AMZNAmazon.com Inc | 747,392 | $139.3B | 2494.89% | |
| 6 | GVIiShares ETFs/USA | 1,235,145 | $132.3B | 2369.88% | |
| 7 | AVGOBroadcom Inc | 678,241 | $117.0B | 2096.01% | |
| 8 | SPYSSgA Funds Management Inc | 195,044 | $111.9B | 2004.85% | |
| 9 | VEAVanguard ETF/USA | 2,065,764 | $109.1B | 1954.41% | |
| 10 | WMTWalmart Inc | 1,346,897 | $108.8B | 1948.48% | |
| 11 | JPMJPMorgan Chase & Co | 455,764 | $96.1B | 1721.69% | |
| 12 | UNHUnitedHealth Group Inc | 160,103 | $93.6B | 1677.02% | |
| 13 | VVISA INC | 327,990 | $90.2B | 1615.60% | |
| 14 | METAMeta Platforms Inc | 156,566 | $89.6B | 1605.64% | |
| 15 | XOMExxon Mobil Corp | 702,501 | $82.3B | 1475.26% | |
| 16 | LLYEli Lilly & Co | 90,057 | $79.8B | 1429.37% | |
| 17 | NEENEXTERA ENERGY | 917,658 | $77.6B | 1389.67% | |
| 18 | IVVISHARES | 120,442 | $69.5B | 1244.62% | |
| 19 | SPIBSSGA FUNDS MANAGEMENT INC | 2,006,768 | $67.6B | 1211.92% | |
| 20 | ETNEaton Corp PLC | 202,273 | $67.0B | 1201.05% | |
| 21 | AXPAMER EXPRESS CO | 246,477 | $66.8B | 1197.53% | |
| 22 | MRKMerck & Co Inc | 567,710 | $64.5B | 1154.97% | |
| 23 | PGProcter & Gamble Co/The | 319,706 | $55.4B | 992.01% | |
| 24 | BRK-BBERKSHIRE HATHAWAY | 80 | $55.3B | 990.61% | |
| 25 | XMHQInvesco ETFs/USA | 511,978 | $52.5B | 940.88% | |
| 26 | VIGIVanguard ETF/USA | 577,463 | $51.0B | 913.28% | |
| 27 | NOBLPROSHARE ADVISORS LLC | 473,415 | $50.5B | 905.46% | |
| 28 | IEFBlackRock Fund Advisors | 510,057 | $50.0B | 896.59% | |
| 29 | IGSBiShares ETFs/USA | 934,825 | $49.2B | 881.92% | |
| 30 | ORCLORACLE CORP | 286,475 | $48.8B | 874.53% | |
| 31 | NOWServiceNow Inc | 54,421 | $48.7B | 871.99% | |
| 32 | BLKCHFBlackrock Inc | 50,259 | $47.7B | 854.94% | |
| 33 | PLDPrologis Inc | 371,362 | $46.9B | 840.14% | |
| 34 | PANWPalo Alto Networks Inc | 136,712 | $46.7B | 837.14% | |
| 35 | PNCPNC Financial Services Group I | 248,812 | $46.0B | 823.97% | |
| 36 | HDHome Depot Inc/The | 112,122 | $45.4B | 813.92% | |
| 37 | EFGiShares ETFs/USA | 420,720 | $45.3B | 811.38% | |
| 38 | LINLinde PLC | 94,285 | $45.0B | 805.48% | |
| 39 | HONHoneywell International Inc | 215,252 | $44.5B | 797.13% | |
| 40 | ABBVAbbVie Inc | 212,275 | $41.9B | 751.00% | |
| 41 | ECLECOLAB INC | 162,607 | $41.5B | 743.81% | |
| 42 | BACBK OF AMERICA CORP | 1,016,157 | $40.3B | 722.36% | |
| 43 | QLTAiShares ETFs/USA | 818,424 | $40.2B | 720.64% | |
| 44 | QUALiShares ETFs/USA | 223,800 | $40.1B | 718.89% | |
| 45 | EMXCiShares ETFs/USA | 631,340 | $38.6B | 691.19% | |
| 46 | CVXChevron Corp | 256,979 | $37.8B | 678.00% | |
| 47 | LOWLOWE'S COS INC | 138,039 | $37.4B | 669.81% | |
| 48 | EMREMERSON ELECTRIC | 322,069 | $35.2B | 631.05% | |
| 49 | IQLTiShares ETFs/USA | 844,601 | $35.0B | 627.79% | |
| 50 | WMWASTE MANAGEMENT | 162,590 | $33.8B | 604.70% | |
| 51 | ADIANALOG DEVICES INC | 141,864 | $32.7B | 584.98% | |
| 52 | BSCUInvesco ETFs/USA | 1,873,666 | $31.8B | 568.96% | |
| 53 | BSCSInvesco ETFs/USA | 1,541,101 | $31.7B | 567.64% | |
| 54 | BSCTInvesco ETFs/USA | 1,678,513 | $31.6B | 565.63% | |
| 55 | MCDMCDONALD'S CORP | 102,392 | $31.2B | 558.58% | |
| 56 | BSCWInvesco ETFs/USA | 1,435,537 | $30.1B | 539.30% | |
| 57 | CBTCabot Corp | 269,270 | $30.1B | 539.18% | |
| 58 | ZTSZoetis Inc | 149,780 | $29.3B | 524.27% | |
| 59 | DHRDanaher Corp | 105,136 | $29.2B | 523.65% | |
| 60 | BSCPInvesco ETFs/USA | 1,403,587 | $29.0B | 519.25% | |
| 61 | BSCOInvesco ETFs/USA | 1,351,668 | $28.5B | 511.43% | |
| 62 | DFLVDimensional ETF Trust | 909,558 | $28.0B | 502.04% | |
| 63 | PHPARKER-HANNIFIN | 43,209 | $27.3B | 489.09% | |
| 64 | PEPPEPSICO INC | 154,718 | $26.3B | 471.34% | |
| 65 | AMDADVANCED MICRO DEV | 158,715 | $26.0B | 466.54% | |
| 66 | BSXBoston Scientific Corp | 308,208 | $25.8B | 462.71% | |
| 67 | ADBEAdobe Inc | 49,624 | $25.7B | 460.32% | |
| 68 | SPGIS&P Global Inc | 48,627 | $25.1B | 450.06% | |
| 69 | HIGHartford Financial Services Gr | 211,645 | $24.9B | 445.94% | |
| 70 | AMATAPPLIED MATERIALS | 120,355 | $24.3B | 435.65% | |
| 71 | EBCEastern Bankshares Inc | 1,455,096 | $23.8B | 427.26% | |
| 72 | AMTAmerican Tower Corp | 102,427 | $23.8B | 426.75% | |
| 73 | AEPAmerican Electric Power Co Inc | 218,460 | $22.4B | 401.55% | |
| 74 | APDAir Products and Chemicals Inc | 74,607 | $22.2B | 397.96% | |
| 75 | ANETEURARISTA NETWORKS INC | 55,459 | $21.3B | 381.35% | |
| 76 | KLACKLA Corp | 27,368 | $21.2B | 379.70% | |
| 77 | JNJJohnson & Johnson | 130,431 | $21.1B | 378.68% | |
| 78 | TMOThermo Fisher Scientific Inc | 32,228 | $19.9B | 357.14% | |
| 79 | COSTCostco Wholesale Corp | 22,374 | $19.8B | 355.35% | |
| 80 | ORLYO'Reilly Automotive Inc | 17,181 | $19.8B | 354.46% | |
| 81 | NVSNNovartis AG | 171,947 | $19.8B | 354.31% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 71,207 | $19.7B | 353.02% | |
| 83 | COPCONOCOPHILLIPS | 187,107 | $19.7B | 352.90% | |
| 84 | PHMPULTE HOMES INC | 136,497 | $19.6B | 350.98% | |
| 85 | MDLZMondelez International Inc | 260,028 | $19.2B | 343.19% | |
| 86 | CRMSalesforce Inc | 67,468 | $18.5B | 330.83% | |
| 87 | EMNEastman Chemical Co | 164,098 | $18.4B | 329.11% | |
| 88 | TAT&T INC | 797,942 | $17.6B | 314.49% | |
| 89 | CWISSgA Funds Management Inc | 563,337 | $17.1B | 307.21% | |
| 90 | SYYSysco Corp | 219,181 | $17.1B | 306.51% | |
| 91 | TLHiShares ETFs/USA | 147,624 | $16.1B | 289.14% | |
| 92 | XJHiShares ETFs/USA | 381,136 | $16.1B | 288.75% | |
| 93 | AG8AGILENT TECHS INC | 106,534 | $15.8B | 283.38% | |
| 94 | ACNAccenture PLC | 43,944 | $15.5B | 278.28% | |
| 95 | UBERUber Technologies Inc | 203,354 | $15.3B | 273.82% | |
| 96 | EQIXEQUINIX INC | 17,143 | $15.2B | 272.61% | |
| 97 | XCEMColumbia ETFs/USA | 463,473 | $15.1B | 271.26% | |
| 98 | MARMarriott International Inc/MD | 60,105 | $14.9B | 267.69% | |
| 99 | DGSWISDOMTREE ETFS/USA | 277,951 | $14.9B | 267.40% | |
| 100 | ESGDISHARES ETFS/USA | 175,465 | $14.8B | 264.59% |
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