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 |
|---|---|---|---|---|---|
| 101 | STTSTATE STREET CORP | 41,432 | $3.2B | 0.15% | |
| 102 | SPMBSPDR | 139,528 | $3.1B | 0.14% | |
| 103 | TOTLSPDR | 76,111 | $3.1B | 0.14% | |
| 104 | BSVVANGUARD | 38,860 | $3.0B | 0.14% | |
| 105 | JBHTHUNT (JB)TRANSPORT SVCS INC | 13,918 | $2.8B | 0.13% | |
| 106 | GOOGALPHABET, INC. | 18,876 | $2.7B | 0.12% | |
| 107 | UNPUNION PACIFIC CORP | 10,766 | $2.6B | 0.12% | |
| 108 | KLACKLA INSTRUMENTS CORP | 4,449 | $2.6B | 0.12% | |
| 109 | CDWCDW CORP/DE | 10,124 | $2.3B | 0.10% | |
| 110 | MPCMARATHON PETE CORP | 15,392 | $2.3B | 0.10% | |
| 111 | BNDVANGUARD | 30,520 | $2.2B | 0.10% | |
| 112 | NEENEXTERA ENERGY INC | 35,554 | $2.2B | 0.10% | |
| 113 | AMTAMERICAN TOWER REIT | 10,003 | $2.2B | 0.10% | |
| 114 | CSCOCISCO SYSTEMS INC | 40,793 | $2.1B | 0.09% | |
| 115 | PPGP P G INDUSTRIES | 13,290 | $2.0B | 0.09% | |
| 116 | ZTSZOETIS INC | 9,575 | $1.9B | 0.09% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 49,306 | $1.9B | 0.08% | |
| 118 | RPRXROYAL PHARMA | 65,667 | $1.8B | 0.08% | |
| 119 | KMIKINDER MORGAN | 92,573 | $1.6B | 0.07% | |
| 120 | MCDMCDONALD'S CORP | 5,473 | $1.6B | 0.07% | |
| 121 | IJHI SHARES | 5,689 | $1.6B | 0.07% | |
| 122 | BURLBURLINGTON STORES, INC. | 7,995 | $1.6B | 0.07% | |
| 123 | DYHTARGET CORP | 10,484 | $1.5B | 0.07% | |
| 124 | ROSTROSS STORES, INC. | 10,700 | $1.5B | 0.07% | |
| 125 | MRNAMODERNA | 14,194 | $1.4B | 0.06% | |
| 126 | PRUPRUDENTIAL FINANCIAL | 13,514 | $1.4B | 0.06% | |
| 127 | BABOEING CO | 5,224 | $1.4B | 0.06% | |
| 128 | CATCATERPILLAR INC. | 4,378 | $1.3B | 0.06% | |
| 129 | LULULULULEMON | 2,300 | $1.2B | 0.05% | |
| 130 | ACNACCENTURE PLC | 3,288 | $1.2B | 0.05% | |
| 131 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $1.2B | 0.05% | |
| 132 | INTCINTEL CORP | 21,260 | $1.1B | 0.05% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC | 2,670 | $952.3M | 0.04% | |
| 134 | GEGENERAL ELEC CO | 7,370 | $940.6M | 0.04% | |
| 135 | DHRDANAHER CORP | 3,835 | $887.2M | 0.04% | |
| 136 | DISWALT DISNEY PRODUCTIONS | 9,633 | $869.8M | 0.04% | |
| 137 | RTXRTX CORPORATION | 10,321 | $868.4M | 0.04% | |
| 138 | DEDEERE & CO | 2,137 | $854.5M | 0.04% | |
| 139 | SNPSSYNOPSYS, INC. | 1,655 | $852.2M | 0.04% | |
| 140 | INTUINTUIT | 1,356 | $847.5M | 0.04% | |
| 141 | MSIMOTOROLA | 2,694 | $843.5M | 0.04% | |
| 142 | PAYCPAYCOM SOFTWARE INC | 4,000 | $826.9M | 0.04% | |
| 143 | IEMGI SHARES | 16,292 | $824.0M | 0.04% | |
| 144 | BSCWINVESCO BULLETSHARES 2032 | 37,671 | $779.4M | 0.04% | |
| 145 | ISRGINTUITIVE SURGICAL | 2,240 | $755.7M | 0.03% | |
| 146 | KOCOCA-COLA CO | 12,609 | $743.0M | 0.03% | |
| 147 | NOCNORTHROP GRUMMAN | 1,535 | $718.6M | 0.03% | |
| 148 | PFEPFIZER INC | 23,344 | $672.1M | 0.03% | |
| 149 | HYGI SHARES | 8,263 | $639.5M | 0.03% | |
| 150 | AMGNAMGEN INC | 2,159 | $621.8M | 0.03% | |
| 151 | ADPAUTOMATIC DATA PROCESSING | 2,665 | $620.9M | 0.03% | |
| 152 | PXDEURPIONEER NATURAL RES CO | 2,725 | $612.8M | 0.03% | |
| 153 | DC4DEXCOM, INC. | 4,590 | $569.6M | 0.03% | |
| 154 | NKENIKE INC. | 5,059 | $549.3M | 0.02% | |
| 155 | IGMI SHARES | 1,178 | $528.0M | 0.02% | |
| 156 | ALSALLSTATE CORP | 3,771 | $527.9M | 0.02% | |
| 157 | CMCSACOMCAST CORP NEW CL A | 11,791 | $517.0M | 0.02% | |
| 158 | PAYXPAYCHEX INC | 4,246 | $505.7M | 0.02% | |
| 159 | ASMLASML HOLDINGS | 654 | $495.0M | 0.02% | |
| 160 | ADSKAUTODESK, INC. | 2,021 | $492.1M | 0.02% | |
| 161 | GSGOLDMAN SACHS GROUP | 1,274 | $491.5M | 0.02% | |
| 162 | IVVI SHARES | 1,000 | $477.6M | 0.02% | |
| 163 | MMM3M CO | 3,950 | $431.8M | 0.02% | |
| 164 | MNSTMONSTER | 7,306 | $420.9M | 0.02% | |
| 165 | MRVLMARVELL TECHNOLOGY INC | 6,721 | $405.3M | 0.02% | |
| 166 | KMBKIMBERLY-CLARK CORP | 3,332 | $404.9M | 0.02% | |
| 167 | SYKSTRYKER CORP | 1,350 | $404.3M | 0.02% | |
| 168 | IVWI SHARES | 5,250 | $394.3M | 0.02% | |
| 169 | XBISPDR | 4,343 | $387.8M | 0.02% | |
| 170 | DWDMORGAN STANLEY | 3,952 | $368.5M | 0.02% | |
| 171 | SHELSHELL PLC | 5,550 | $365.2M | 0.02% | |
| 172 | BPBP PLC-SPONS ADR | 10,000 | $354.0M | 0.02% | |
| 173 | FFORD MOTOR CO | 28,758 | $350.6M | 0.02% | |
| 174 | ESEVERSOURCE ENERGY NPV | 5,584 | $344.6M | 0.02% | |
| 175 | SRLNSPDR | 8,205 | $344.0M | 0.02% | |
| 176 | TFCTRUIST FINANCIAL CORPORATION | 9,316 | $343.9M | 0.02% | |
| 177 | VOOVANGUARD | 761 | $332.4M | 0.02% | |
| 178 | GWWGRAINGER W.W. | 400 | $331.5M | 0.02% | |
| 179 | GISGENERAL MILLS INC | 4,960 | $323.1M | 0.01% | |
| 180 | 8CWCROWN CASTLE INC. | 2,771 | $319.2M | 0.01% | |
| 181 | IWMI SHARES | 1,569 | $314.9M | 0.01% | |
| 182 | ACWVI SHARES | 3,071 | $308.2M | 0.01% | |
| 183 | BMYBRISTOL MYERS SQUIBB | 5,955 | $305.6M | 0.01% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE, INC. | 2,354 | $302.3M | 0.01% | |
| 185 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $287.3M | 0.01% | |
| 186 | BILSPDR | 3,075 | $281.0M | 0.01% | |
| 187 | INDBINDEPENDENT BANK CORP | 4,189 | $275.7M | 0.01% | |
| 188 | SBUXSTARBUCKS CORP | 2,826 | $271.3M | 0.01% | |
| 189 | XELXCEL ENERGY, INC. | 4,302 | $266.3M | 0.01% | |
| 190 | BDXBECTON DICKINSON CO | 1,084 | $264.3M | 0.01% | |
| 191 | LRCXEURLAM RESEARCH CORP. | 337 | $264.0M | 0.01% | |
| 192 | NUENUCOR CORP | 1,458 | $253.8M | 0.01% | |
| 193 | PIIPOLARIS INDUSTRIES INC | 2,600 | $246.4M | 0.01% | |
| 194 | IBMI B M CORP | 1,504 | $246.0M | 0.01% | |
| 195 | BKNGBOOKING HLDGS INC | 69 | $244.8M | 0.01% | |
| 196 | VTIVANGUARD | 997 | $236.5M | 0.01% | |
| 197 | VWOVANGUARD | 5,703 | $234.4M | 0.01% | |
| 198 | ILCGI SHARES | 3,354 | $227.5M | 0.01% | |
| 199 | BF/ABROWN-FORMAN INC. | 3,730 | $222.3M | 0.01% | |
| 200 | MCKMCKESSON | 457 | $211.6M | 0.01% |