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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE | 89,610 | $14.4B | 257.89% | |
| 102 | IQVIQVIA Holdings Inc | 60,205 | $14.3B | 255.59% | |
| 103 | VRSKVerisk Analytics Inc | 52,650 | $14.1B | 252.75% | |
| 104 | NFLXNETFLIX INC | 19,786 | $14.0B | 251.41% | |
| 105 | JJacobs Solutions Inc | 103,127 | $13.5B | 241.84% | |
| 106 | GOOGAlphabet Inc | 80,674 | $13.5B | 241.64% | |
| 107 | TJXTJX Cos Inc/The | 113,731 | $13.4B | 239.49% | |
| 108 | BRK/BBerkshire Hathaway Inc | 28,812 | $13.3B | 237.57% | |
| 109 | KOCoca-Cola Co/The | 168,294 | $12.1B | 216.66% | |
| 110 | BACVERIZON COMMUN | 240,609 | $10.8B | 193.59% | |
| 111 | NVONovo Holdings A/S | 89,930 | $10.7B | 191.83% | |
| 112 | XLKSELECT SECTOR SPDR | 45,847 | $10.4B | 185.43% | |
| 113 | IJHBlackRock Fund Advisors | 147,547 | $9.2B | 164.73% | |
| 114 | USBUS Bancorp | 199,945 | $9.1B | 163.81% | |
| 115 | ABTAbbott Laboratories | 80,161 | $9.1B | 163.73% | |
| 116 | VLTOVeralto Corp | 79,559 | $8.9B | 159.44% | |
| 117 | UNPUnion Pacific Corp | 35,395 | $8.7B | 156.29% | |
| 118 | BSCRInvesco ETFs/USA | 439,898 | $8.7B | 155.41% | |
| 119 | SUSBiShares ETFs/USA | 343,097 | $8.6B | 154.65% | |
| 120 | DCIDonaldson Co Inc | 115,513 | $8.5B | 152.52% | |
| 121 | BSCVInvesco ETFs/USA | 505,847 | $8.4B | 151.07% | |
| 122 | JEPIJP Morgan ETFs/USA | 141,497 | $8.4B | 150.85% | |
| 123 | BSCQInvesco ETFs/USA | 409,750 | $8.0B | 143.58% | |
| 124 | TCAFT Rowe Price Exchange-Traded F | 229,768 | $7.6B | 136.87% | |
| 125 | MAMASTERCARD INC | 15,433 | $7.6B | 136.53% | |
| 126 | VTIVANGUARD ETF/USA | 26,185 | $7.4B | 132.83% | |
| 127 | DGROiShares ETFs/USA | 116,435 | $7.3B | 130.77% | |
| 128 | GTLSChart Industries Inc | 56,781 | $7.0B | 126.28% | |
| 129 | NDQInvesco Capital Management LLC | 13,587 | $6.6B | 118.80% | |
| 130 | PGRPROGRESSIVE CP(OH) | 26,117 | $6.6B | 118.73% | |
| 131 | IWDISHARES TRUST | 32,988 | $6.3B | 112.17% | |
| 132 | ATOAtmos Energy Corp | 44,618 | $6.2B | 110.88% | |
| 133 | NULVNushares ETF Trust | 141,449 | $5.9B | 105.72% | |
| 134 | ESGEiShares ETFs/USA | 160,626 | $5.8B | 104.77% | |
| 135 | CATCaterpillar Inc | 14,267 | $5.6B | 99.97% | |
| 136 | ROPROPER INDUSTRIES INC | 9,540 | $5.3B | 95.10% | |
| 137 | IBMINTL BUSINESS MCHN | 22,453 | $5.0B | 88.93% | |
| 138 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,183 | $4.9B | 88.11% | |
| 139 | RTXRTX Corp | 39,267 | $4.8B | 85.23% | |
| 140 | BDXBECTON DICKINSON | 18,377 | $4.4B | 79.37% | |
| 141 | XLCState Street ETF/USA | 49,009 | $4.4B | 79.37% | |
| 142 | IVWISHARES | 45,220 | $4.3B | 77.57% | |
| 143 | VOOVANGUARD | 8,128 | $4.3B | 76.83% | |
| 144 | GNMAiShares ETFs/USA | 93,958 | $4.2B | 75.39% | |
| 145 | XYLXylem Inc/NY | 30,653 | $4.1B | 74.15% | |
| 146 | BSVVANGUARD GROUP | 48,744 | $3.8B | 68.72% | |
| 147 | BBYBEST BUY CO INC | 36,536 | $3.8B | 67.61% | |
| 148 | FQIDigital Realty Trust Inc | 23,164 | $3.7B | 67.16% | |
| 149 | STTState Street Corp | 42,299 | $3.7B | 67.04% | |
| 150 | MDYSTATE STREET ETF/USA | 5,866 | $3.3B | 59.87% | |
| 151 | AMTMAmentum Holdings Inc | 103,115 | $3.3B | 59.58% | |
| 152 | SUSCiShares ETFs/USA | 137,611 | $3.3B | 58.65% | |
| 153 | TOTLSSGA FUNDS MANAGEMENT INC | 78,364 | $3.2B | 58.12% | |
| 154 | PFEPfizer Inc | 107,466 | $3.1B | 55.72% | |
| 155 | SPMBState Street ETF/USA | 136,983 | $3.1B | 55.29% | |
| 156 | BILSSgA Funds Management Inc | 32,729 | $3.0B | 53.83% | |
| 157 | DISWalt Disney Co/The | 30,409 | $2.9B | 52.40% | |
| 158 | ULUnilever PLC | 42,880 | $2.8B | 49.90% | |
| 159 | ROLRollins Inc | 50,174 | $2.5B | 45.46% | |
| 160 | VERAVera Therapeutics Inc | 56,050 | $2.5B | 44.38% | |
| 161 | GPCGenuine Parts Co | 17,579 | $2.5B | 43.99% | |
| 162 | XLISSgA Funds Management Inc | 17,562 | $2.4B | 42.61% | |
| 163 | AMGNAmgen Inc | 7,354 | $2.4B | 42.45% | |
| 164 | CTRACoterra Energy Inc | 98,552 | $2.4B | 42.29% | |
| 165 | DRIDarden Restaurants Inc | 14,365 | $2.4B | 42.24% | |
| 166 | BMYBRISTOL-MYRS SQUIB | 45,290 | $2.3B | 41.98% | |
| 167 | VGSHVANGUARD GROUP INC/THE | 38,123 | $2.3B | 40.31% | |
| 168 | CDWCDW Corp/DE | 9,924 | $2.2B | 40.23% | |
| 169 | JBHTJB Hunt Transport Services Inc | 12,867 | $2.2B | 39.72% | |
| 170 | VWOVANGUARD ETF/USA | 45,618 | $2.2B | 39.11% | |
| 171 | ITWILLINOIS TOOL WKS | 8,135 | $2.1B | 38.19% | |
| 172 | BNDVanguard ETF/USA | 27,475 | $2.1B | 36.97% | |
| 173 | TSLATesla Inc | 7,655 | $2.0B | 35.88% | |
| 174 | ISRGIntuitive Surgical Inc | 4,063 | $2.0B | 35.76% | |
| 175 | ADSKAutodesk Inc | 6,963 | $1.9B | 34.36% | |
| 176 | GEGeneral Electric Co | 10,130 | $1.9B | 34.22% | |
| 177 | MDTMedtronic PLC | 21,121 | $1.9B | 34.07% | |
| 178 | WTRGEssential Utilities Inc | 49,280 | $1.9B | 34.05% | |
| 179 | KMIKinder Morgan Inc | 85,616 | $1.9B | 33.88% | |
| 180 | CSCOCISCO SYSTEMS | 35,307 | $1.9B | 33.66% | |
| 181 | BABOEING CO | 12,120 | $1.8B | 33.01% | |
| 182 | IWRBlackRock Fund Advisors | 20,779 | $1.8B | 32.81% | |
| 183 | GISGENERAL MILLS INC | 24,717 | $1.8B | 32.70% | |
| 184 | CSXCSX CORP | 51,011 | $1.8B | 31.56% | |
| 185 | CVSCVS Health Corp | 27,927 | $1.8B | 31.46% | |
| 186 | ICLNISHARES TRUST | 119,399 | $1.8B | 31.42% | |
| 187 | SBUXSTARBUCKS CORP | 17,918 | $1.7B | 31.29% | |
| 188 | DEDEERE & CO | 4,059 | $1.7B | 30.35% | |
| 189 | EFABlackRock Fund Advisors | 19,866 | $1.7B | 29.76% | |
| 190 | QCOMQUALCOMM Inc | 9,667 | $1.6B | 29.45% | |
| 191 | IJRiShares ETFs/USA | 13,668 | $1.6B | 28.64% | |
| 192 | BXBlackstone Inc | 10,376 | $1.6B | 28.46% | |
| 193 | APTVAptiv PLC | 22,022 | $1.6B | 28.41% | |
| 194 | RPRXRoyalty Pharma PLC | 55,974 | $1.6B | 28.37% | |
| 195 | INTCIntel Corp | 66,949 | $1.6B | 28.14% | |
| 196 | IAU*ISHARES GOLD TRUST | 31,491 | $1.6B | 28.04% | |
| 197 | LQDISHARES | 13,796 | $1.6B | 27.92% | |
| 198 | NKENIKE INC | 17,532 | $1.5B | 27.77% | |
| 199 | CARRCARRIER GLOBAL CORP | 18,942 | $1.5B | 27.31% | |
| 200 | KMBKIMBERLY-CLARK CP | 10,640 | $1.5B | 27.12% |