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 |
|---|---|---|---|---|---|
| 201 | AEEAMEREN CORP | 17,268 | $1.5B | 27.06% | |
| 202 | MMM3M Co | 10,912 | $1.5B | 26.72% | |
| 203 | VIGVANGUARD ETF/USA | 7,448 | $1.5B | 26.43% | |
| 204 | WSOWATSCO INC | 2,974 | $1.5B | 26.21% | |
| 205 | ROSTRoss Stores Inc | 9,517 | $1.4B | 25.66% | |
| 206 | UPSUTD PARCEL SERV | 10,444 | $1.4B | 25.51% | |
| 207 | OSKOSHKOSH CORP | 13,748 | $1.4B | 24.68% | |
| 208 | INDBIndependent Bank Corp | 23,237 | $1.4B | 24.62% | |
| 209 | TMUST-MOBILE US INC | 6,562 | $1.4B | 24.26% | |
| 210 | SYKSTRYKER CORP | 3,730 | $1.3B | 24.14% | |
| 211 | MYIBLACKROCK FUNDS/CLOSED-END/USA | 106,860 | $1.3B | 22.97% | |
| 212 | OKEONEOK Inc | 13,385 | $1.2B | 21.85% | |
| 213 | IWMISHARES | 5,520 | $1.2B | 21.84% | |
| 214 | SNPSSynopsys Inc | 2,398 | $1.2B | 21.75% | |
| 215 | YUMYUM BRANDS INC | 8,325 | $1.2B | 20.84% | |
| 216 | AFLAflac Inc | 10,247 | $1.1B | 20.52% | |
| 217 | ESGUiShares ETFs/USA | 8,766 | $1.1B | 19.82% | |
| 218 | CBCHUBB LIMITED COM | 3,780 | $1.1B | 19.53% | |
| 219 | ENPHEnphase Energy Inc | 9,425 | $1.1B | 19.08% | |
| 220 | PODDInsulet Corp | 4,510 | $1.0B | 18.81% | |
| 221 | FSLRFIRST SOLAR INC | 4,182 | $1.0B | 18.69% | |
| 222 | SPLVInvesco ETFs/USA | 14,445 | $1.0B | 18.56% | |
| 223 | IWOiShares ETFs/USA | 3,644 | $1.0B | 18.54% | |
| 224 | CLXClorox Co/The | 6,307 | $1.0B | 18.41% | |
| 225 | AQLTISHARES | 7,588 | $1.0B | 18.36% | |
| 226 | IVEISHARES | 5,132 | $1.0B | 18.13% | |
| 227 | MRNAModerna Inc | 14,578 | $974.2M | 17.45% | |
| 228 | PPGPPG Industries Inc | 7,327 | $970.5M | 17.39% | |
| 229 | CLCOLGATE-PALMOLIVE | 9,332 | $968.8M | 17.36% | |
| 230 | DWDMORGAN STANLEY | 9,218 | $960.9M | 17.21% | |
| 231 | XLVSELECT SECTOR SPDR | 6,069 | $934.7M | 16.75% | |
| 232 | ULTAUlta Beauty Inc | 2,397 | $932.7M | 16.71% | |
| 233 | CHDChurch & Dwight Co Inc | 8,663 | $907.2M | 16.25% | |
| 234 | ESEversource Energy | 13,266 | $902.8M | 16.17% | |
| 235 | CITCINTAS CORP | 4,344 | $894.3M | 16.02% | |
| 236 | INTUIntuit Inc | 1,431 | $888.7M | 15.92% | |
| 237 | MOALTRIA GROUP INC | 16,225 | $828.1M | 14.84% | |
| 238 | GQ9SPDR GOLD TRUST | 3,314 | $805.5M | 14.43% | |
| 239 | VRTXVertex Pharmaceuticals Inc | 1,731 | $805.1M | 14.42% | |
| 240 | AQLTISHARES | 10,206 | $796.6M | 14.27% | |
| 241 | WECWEC Energy Group Inc | 8,234 | $791.9M | 14.19% | |
| 242 | WFCWELLS FARGO & CO | 13,989 | $790.2M | 14.16% | |
| 243 | ALSAllstate Corp/The | 4,142 | $785.5M | 14.07% | |
| 244 | IWBiShares ETFs/USA | 2,482 | $780.3M | 13.98% | |
| 245 | OTISOtis Worldwide Corp | 7,498 | $779.3M | 13.96% | |
| 246 | LMTLockheed Martin Corp | 1,322 | $772.8M | 13.84% | |
| 247 | VUGVanguard ETF/USA | 1,972 | $757.0M | 13.56% | |
| 248 | VCSHVANGUARD ETF/USA | 9,490 | $753.7M | 13.50% | |
| 249 | MUBISHARES/USA | 6,765 | $734.9M | 13.17% | |
| 250 | GSGOLDMAN SACHS GRP | 1,464 | $724.8M | 12.99% | |
| 251 | CMCSAComcast Corp | 17,295 | $722.4M | 12.94% | |
| 252 | DONSPDR DOW JONES IND | 1,707 | $722.3M | 12.94% | |
| 253 | TXNTEXAS INSTRUMENTS | 3,496 | $722.2M | 12.94% | |
| 254 | GGNGAMCO GLOBAL GOLD | 159,325 | $681.9M | 12.22% | |
| 255 | ENQEntegris Inc | 6,059 | $681.8M | 12.21% | |
| 256 | RSGRepublic Services Inc | 3,350 | $672.8M | 12.05% | |
| 257 | MSIMOTOROLA INC | 1,496 | $672.6M | 12.05% | |
| 258 | GPNGlobal Payments Inc | 6,495 | $665.2M | 11.92% | |
| 259 | SOSouthern Co/The | 7,320 | $660.1M | 11.83% | |
| 260 | A4SAmeriprise Financial Inc | 1,399 | $657.3M | 11.77% | |
| 261 | SNASnap-on Inc | 2,250 | $651.8M | 11.68% | |
| 262 | NSCNorfolk Southern Corp | 2,610 | $648.6M | 11.62% | |
| 263 | SHELShell PLC | 9,551 | $629.9M | 11.28% | |
| 264 | TRVTRAVELERS CO INC | 2,688 | $629.3M | 11.27% | |
| 265 | TSMTSMC | 3,574 | $620.7M | 11.12% | |
| 266 | GEVGE Vernova Inc | 2,401 | $612.2M | 10.97% | |
| 267 | DUKDUKE ENERGY CORP | 5,281 | $608.9M | 10.91% | |
| 268 | BPBP PLC | 19,365 | $607.9M | 10.89% | |
| 269 | IGMiShares ETFs/USA | 6,179 | $592.8M | 10.62% | |
| 270 | CSLCARLISLE COS INC | 1,300 | $584.7M | 10.47% | |
| 271 | NOCNORTHROP GRUMMAN | 1,074 | $567.1M | 10.16% | |
| 272 | DDDuPont de Nemours Inc | 6,346 | $565.5M | 10.13% | |
| 273 | PSAPublic Storage | 1,530 | $556.7M | 9.97% | |
| 274 | SLBSchlumberger NV | 13,200 | $553.7M | 9.92% | |
| 275 | CICigna Group/The | 1,573 | $545.0M | 9.76% | |
| 276 | ASMLASML HOLDING NV | 648 | $539.9M | 9.67% | |
| 277 | FCXFREEPORT-MCMOR C&G | 10,740 | $536.1M | 9.61% | |
| 278 | LFUSLittelfuse Inc | 1,999 | $530.2M | 9.50% | |
| 279 | IWFISHARES/USA | 1,393 | $522.9M | 9.37% | |
| 280 | BKNGBooking Holdings Inc | 124 | $522.3M | 9.36% | |
| 281 | DDOMINION RES(VIR) | 8,902 | $514.4M | 9.22% | |
| 282 | XLESELECT SECTOR SPDR | 5,823 | $511.3M | 9.16% | |
| 283 | AFWAlign Technology Inc | 2,000 | $508.6M | 9.11% | |
| 284 | DOWDow Inc | 9,286 | $507.3M | 9.09% | |
| 285 | PAYXPaychex Inc | 3,775 | $506.6M | 9.08% | |
| 286 | GWWWW Grainger Inc | 472 | $490.3M | 8.78% | |
| 287 | CNRCDN NATL RAILWAYS | 4,084 | $478.4M | 8.57% | |
| 288 | ACWXBlackRock Fund Advisors | 8,327 | $476.5M | 8.54% | |
| 289 | HWMHowmet Aerospace Inc | 4,720 | $473.2M | 8.48% | |
| 290 | MPCMarathon Petroleum Corp | 2,801 | $456.3M | 8.17% | |
| 291 | GDGEN DYNAMICS CORP | 1,479 | $447.0M | 8.01% | |
| 292 | EDConsolidated Edison Inc | 4,174 | $434.6M | 7.79% | |
| 293 | MRSHMARSH & MCLENNAN | 1,942 | $433.2M | 7.76% | |
| 294 | EWCBlackRock Fund Advisors | 10,307 | $427.9M | 7.67% | |
| 295 | KELKellanova | 5,300 | $427.8M | 7.66% | |
| 296 | PEGPublic Service Enterprise Grou | 4,778 | $426.2M | 7.64% | |
| 297 | LRCXEURLam Research Corp | 522 | $426.0M | 7.63% | |
| 298 | SHWSherwin-Williams Co/The | 1,105 | $421.7M | 7.56% | |
| 299 | NXPINXP Semiconductors NV | 1,745 | $418.8M | 7.50% | |
| 300 | TTDTrade Desk Inc/The | 3,783 | $414.8M | 7.43% |