EASTERN BANK Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2.2T
Holdings
204
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 316,326 | $119.0B | 5.40% | |
| 2 | SPYSPDR | 188,098 | $89.4B | 4.06% | |
| 3 | AAPLAPPLE INC | 441,414 | $85.0B | 3.86% | |
| 4 | SPIBSPDR | 2,152,828 | $70.7B | 3.21% | |
| 5 | GOOGLALPHABET, INC. | 427,149 | $59.7B | 2.71% | |
| 6 | AMZNAMAZON.COM, INC | 342,404 | $52.0B | 2.36% | |
| 7 | AVGOBROADCOM INC | 43,136 | $48.2B | 2.19% | |
| 8 | IWDI SHARES | 283,574 | $46.9B | 2.13% | |
| 9 | XLKSPDR | 216,167 | $41.6B | 1.89% | |
| 10 | METAFACEBOOK | 111,093 | $39.3B | 1.79% | |
| 11 | NVDANVIDIA CORPORATION | 74,846 | $37.1B | 1.68% | |
| 12 | JPMJ P MORGAN CHASE & CO | 204,077 | $34.7B | 1.58% | |
| 13 | UNHUNITEDHEALTH GROUP, INC | 62,674 | $33.0B | 1.50% | |
| 14 | WMTWALMART, INC. | 204,994 | $32.3B | 1.47% | |
| 15 | LQDI SHARES | 263,387 | $29.1B | 1.32% | |
| 16 | VVISA, INC | 111,277 | $29.0B | 1.32% | |
| 17 | BSCSINVESCO BULLETSHARES | 1,419,015 | $28.8B | 1.31% | |
| 18 | BSCTINVESCO BULLETSHARES | 1,547,955 | $28.7B | 1.30% | |
| 19 | BSCRINVESCO BULLETSHARES | 1,473,692 | $28.7B | 1.30% | |
| 20 | BSCUINVESCO BULLETSHARES | 1,710,671 | $28.5B | 1.29% | |
| 21 | XLVSPDR | 206,097 | $28.1B | 1.28% | |
| 22 | BSCQINVESCO BULLETSHARES | 1,449,793 | $28.0B | 1.27% | |
| 23 | BSCVINVESCO BULLETSHARES | 1,667,052 | $27.4B | 1.24% | |
| 24 | ETNEATON CORP PLC | 111,030 | $26.7B | 1.21% | |
| 25 | BLKCHFBLACKROCK INC. | 32,496 | $26.4B | 1.20% | |
| 26 | CWISPDR | 962,928 | $26.0B | 1.18% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 176,097 | $26.0B | 1.18% | |
| 28 | BSCPINVESCO BULLETSHARES | 1,262,747 | $25.8B | 1.17% | |
| 29 | BSCOINVESCO BULLETSHARES | 1,233,679 | $25.8B | 1.17% | |
| 30 | IWRI SHARES | 329,479 | $25.6B | 1.16% | |
| 31 | DRIDARDEN RESTAURANTS INC. | 140,461 | $23.1B | 1.05% | |
| 32 | MRKMERCK | 210,650 | $23.0B | 1.04% | |
| 33 | PEPPEPSICO INC | 129,890 | $22.1B | 1.00% | |
| 34 | CVXCHEVRON CORP | 143,107 | $21.3B | 0.97% | |
| 35 | HONHONEYWELL INT'L INC. | 101,358 | $21.3B | 0.96% | |
| 36 | HIGHARTFORD FINANCIAL SERVICES | 260,747 | $21.0B | 0.95% | |
| 37 | PANWPALO ALTO NETWORKS INC | 69,641 | $20.5B | 0.93% | |
| 38 | DGSWISDOMTREE | 394,356 | $19.7B | 0.89% | |
| 39 | ADIANALOG DEVICES | 97,357 | $19.3B | 0.88% | |
| 40 | COPCONOCOPHILLIPS | 165,281 | $19.2B | 0.87% | |
| 41 | NOWSERVICENOW | 26,957 | $19.0B | 0.86% | |
| 42 | EMREMERSON ELEC CO | 193,973 | $18.9B | 0.86% | |
| 43 | ABBVABBVIE INC | 121,553 | $18.8B | 0.86% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC, INC. | 35,237 | $18.7B | 0.85% | |
| 45 | IQVIQVIA HOLDINGS INC | 77,730 | $18.0B | 0.82% | |
| 46 | VEAVANGUARD | 375,064 | $18.0B | 0.82% | |
| 47 | VIGIVANGUARD | 224,999 | $17.9B | 0.81% | |
| 48 | IQLTI SHARES | 471,177 | $17.7B | 0.80% | |
| 49 | LLYELI LILLY & CO | 30,113 | $17.6B | 0.80% | |
| 50 | PLDPROLOGIS | 131,399 | $17.5B | 0.80% | |
| 51 | ORCLORACLE CORPORATION | 164,243 | $17.3B | 0.79% | |
| 52 | AMATAPPLIED MATERIALS | 106,191 | $17.2B | 0.78% | |
| 53 | TSLATESLA | 68,559 | $17.0B | 0.77% | |
| 54 | AEPAMERICAN ELEC POWER CO | 207,674 | $16.9B | 0.77% | |
| 55 | SYYSYSCO CORP | 221,074 | $16.2B | 0.73% | |
| 56 | APDAIR PRODUCTS & CHEMICALS | 58,978 | $16.1B | 0.73% | |
| 57 | USBU.S. BANCORP NEW | 365,553 | $15.8B | 0.72% | |
| 58 | MARMARRIOTT INTERNATIONAL INC. | 68,320 | $15.4B | 0.70% | |
| 59 | NOBLPROSHARES | 160,716 | $15.3B | 0.69% | |
| 60 | EMNEASTMAN CHEMICAL CO | 170,015 | $15.3B | 0.69% | |
| 61 | TAT & T INC | 897,193 | $15.1B | 0.68% | |
| 62 | CVSCVS HEALTH CORP | 173,885 | $13.7B | 0.62% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 235,384 | $13.6B | 0.62% | |
| 64 | CRMSALESFORCE INC | 51,585 | $13.6B | 0.62% | |
| 65 | XCEMCOLUMBIA ETF TRUST II-COLUMBIA | 446,995 | $13.5B | 0.61% | |
| 66 | SPGIS&P GLOBAL INC | 30,330 | $13.4B | 0.61% | |
| 67 | JJACOBS SOLUTIONS INC | 102,861 | $13.4B | 0.61% | |
| 68 | AEEAMEREN CORP. | 176,700 | $12.8B | 0.58% | |
| 69 | PHMPULTE HOMES INC | 123,475 | $12.7B | 0.58% | |
| 70 | EQIXEQUINIX INC | 15,144 | $12.2B | 0.55% | |
| 71 | OSKOSHKOSH CORP | 104,639 | $11.3B | 0.52% | |
| 72 | UPSUNITED PARCEL SERVICE | 71,885 | $11.3B | 0.51% | |
| 73 | ULTAULTA BEAUTY, INC. | 22,399 | $11.0B | 0.50% | |
| 74 | PODDINSULET CORPORATION | 49,910 | $10.8B | 0.49% | |
| 75 | GPNGLOBAL PAYMENTS INC | 83,897 | $10.7B | 0.48% | |
| 76 | ESGDISHARES | 132,177 | $10.0B | 0.45% | |
| 77 | NFLXNETFLIX, INC. | 18,746 | $9.1B | 0.41% | |
| 78 | HDHOME DEPOT INC | 20,809 | $7.2B | 0.33% | |
| 79 | DGROI SHARES | 133,288 | $7.2B | 0.33% | |
| 80 | PGPROCTER & GAMBLE CO | 46,852 | $6.9B | 0.31% | |
| 81 | AXPAMERICAN EXPRESS CO | 35,501 | $6.7B | 0.30% | |
| 82 | XOMEXXON MOBIL CORP | 62,697 | $6.3B | 0.28% | |
| 83 | MAMASTERCARD | 14,397 | $6.1B | 0.28% | |
| 84 | VCEBVANGUARD | 89,819 | $5.7B | 0.26% | |
| 85 | PHPARKER HANNIFIN | 12,248 | $5.6B | 0.26% | |
| 86 | PNCPNC BANK CORP | 33,564 | $5.2B | 0.24% | |
| 87 | NUSCNUVEEN ESG | 126,585 | $4.9B | 0.22% | |
| 88 | XJHISHARES ESG | 129,945 | $4.9B | 0.22% | |
| 89 | SUSBISHARES | 194,223 | $4.8B | 0.22% | |
| 90 | XLISPDR | 40,151 | $4.6B | 0.21% | |
| 91 | NULVNUVEEN ESG | 124,959 | $4.5B | 0.20% | |
| 92 | COSTCOSTCO WHOLESALE CORP, NEW | 6,667 | $4.4B | 0.20% | |
| 93 | ABTABBOTT LABORATORIES INC | 38,652 | $4.3B | 0.19% | |
| 94 | BACBANK AMERICA CORP | 121,246 | $4.1B | 0.19% | |
| 95 | ADBEADOBE INC. | 6,760 | $4.0B | 0.18% | |
| 96 | SUSCISHARES | 164,988 | $3.8B | 0.17% | |
| 97 | ECLECOLAB INC | 18,847 | $3.7B | 0.17% | |
| 98 | JNJJOHNSON & JOHNSON | 23,700 | $3.7B | 0.17% | |
| 99 | TJXTJX COMPANIES INC | 38,698 | $3.6B | 0.16% | |
| 100 | CBTCABOT CORP | 39,770 | $3.3B | 0.15% |
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