EASTERN BANK Q4 2024 Filing

Filed January 13, 2025

Portfolio Value

$5381.4T

Holdings

938

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (938 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
682,869$287.8T5.35%
2
AAPLApple Inc
1,141,361$285.8T5.31%
3
NVDANVIDIA Corp
1,738,465$233.5T4.34%
4
GOOGLALPHABET INC
866,308$164.0T3.05%
5
AMZNAmazon.com Inc
739,240$162.2T3.01%
6
AVGOBroadcom Inc
670,177$155.4T2.89%
7
GVIBlackRock Fund Advisors
1,411,468$147.1T2.73%
8
WMTWalmart Inc
1,343,940$121.4T2.26%
9
SPYSSgA Funds Management Inc
191,845$112.4T2.09%
10
JPMJPMorgan Chase & Co
454,745$109.0T2.03%
11
VVISA INC
334,060$105.6T1.96%
12
VEAVanguard ETF/USA
1,990,145$95.2T1.77%
13
METAMeta Platforms Inc
156,908$91.9T1.71%
14
UNHUnitedHealth Group Inc
160,257$81.1T1.51%
15
IVVISHARES
129,008$75.9T1.41%
16
XOMExxon Mobil Corp
694,033$74.7T1.39%
17
AXPAMER EXPRESS CO
248,695$73.8T1.37%
18
LLYEli Lilly & Co
90,279$69.7T1.30%
19
ETNEaton Corp PLC
201,331$66.8T1.24%
20
NEENEXTERA ENERGY
923,100$66.2T1.23%
21
SPIBSSGA FUNDS MANAGEMENT INC
1,921,239$62.9T1.17%
22
NOWServiceNow Inc
54,260$57.5T1.07%
23
BRK-BBERKSHIRE HATHAWAY
80$54.5T1.01%
24
PGProcter & Gamble Co/The
319,796$53.6T1.00%
25
ABBVAbbVie Inc
290,164$51.6T0.96%
26
XMHQInvesco ETFs/USA
516,890$50.9T0.95%
27
PNCPNC Financial Services Group I
261,587$50.4T0.94%
28
BACBK OF AMERICA CORP
1,135,559$49.9T0.93%
29
PANWPalo Alto Networks Inc
272,195$49.5T0.92%
30
IEFBlackRock Fund Advisors
518,536$47.9T0.89%
31
HONHoneywell International Inc
211,981$47.9T0.89%
32
ORCLORACLE CORP
286,391$47.7T0.89%
33
EMREMERSON ELECTRIC
381,919$47.3T0.88%
34
IGSBBlackRock Fund Advisors
909,189$47.0T0.87%
35
NOBLPROSHARE ADVISORS LLC
471,592$46.9T0.87%
36
VIGIVanguard ETF/USA
579,127$46.3T0.86%
37
MRKMerck & Co Inc
452,684$45.0T0.84%
38
QUALBlackRock Fund Advisors
241,568$43.0T0.80%
39
HDHome Depot Inc/The
106,613$41.5T0.77%
40
EFGBlackRock Fund Advisors
427,612$41.4T0.77%
41
LINLinde PLC
94,677$39.6T0.74%
42
ADIANALOG DEVICES INC
185,576$39.4T0.73%
43
PLDPrologis Inc
367,012$38.8T0.72%
44
ECLECOLAB INC
165,460$38.8T0.72%
45
CVXChevron Corp
246,253$35.7T0.66%
46
EMXCBlackRock Fund Advisors
641,718$35.6T0.66%
47
LOWLOWE'S COS INC
140,234$34.6T0.64%
48
WMWASTE MANAGEMENT
167,174$33.7T0.63%
49
IQLTiShares ETFs/USA
850,399$31.6T0.59%
50
PHPARKER-HANNIFIN
48,000$30.5T0.57%
51
BSCSInvesco ETFs/USA
1,515,129$30.5T0.57%
52
MCDMCDONALD'S CORP
102,634$29.8T0.55%
53
TSLATesla Inc
70,918$28.6T0.53%
54
BSCWInvesco ETFs/USA
1,422,048$28.6T0.53%
55
BSCPInvesco ETFs/USA
1,378,423$28.5T0.53%
56
DFLVDimensional ETF Trust
911,316$27.4T0.51%
57
BSXBoston Scientific Corp
304,881$27.2T0.51%
58
AMDADVANCED MICRO DEV
208,922$25.2T0.47%
59
SPGIS&P Global Inc
50,157$25.0T0.46%
60
EBCEastern Bankshares Inc
1,396,823$24.1T0.45%
61
DHRDanaher Corp
104,557$24.0T0.45%
62
CBTCabot Corp
262,270$23.9T0.45%
63
PEPPEPSICO INC
152,024$23.1T0.43%
64
ZTSZoetis Inc
141,047$23.0T0.43%
65
HIGHartford Financial Services Gr
208,055$22.8T0.42%
66
CRMSalesforce Inc
65,785$22.0T0.41%
67
APDAir Products and Chemicals Inc
73,805$21.4T0.40%
68
COSTCostco Wholesale Corp
22,571$20.7T0.38%
69
ADPAUTOMATIC DATA PROCESSING
70,283$20.6T0.38%
70
ORLYO'Reilly Automotive Inc
17,179$20.4T0.38%
71
AEPAmerican Electric Power Co Inc
216,476$20.0T0.37%
72
AMATAPPLIED MATERIALS
120,742$19.6T0.36%
73
COPCONOCOPHILLIPS
186,971$18.5T0.34%
74
AMTAmerican Tower Corp
100,348$18.4T0.34%
75
NFLXNETFLIX INC
19,649$17.5T0.33%
76
KLACKLA Corp
26,534$16.7T0.31%
77
MARMarriott International Inc/MD
59,459$16.6T0.31%
78
SYYSysco Corp
216,182$16.5T0.31%
79
TMOThermo Fisher Scientific Inc
31,703$16.5T0.31%
80
ADBEAdobe Inc
36,824$16.4T0.30%
81
TLHBlackRock Fund Advisors
163,052$16.2T0.30%
82
EQIXEQUINIX INC
16,861$15.9T0.30%
83
XJHiShares ETFs/USA
377,370$15.8T0.29%
84
CWISSgA Funds Management Inc
563,802$15.8T0.29%
85
PHMPULTE HOMES INC
142,740$15.5T0.29%
86
MDLZMondelez International Inc
259,683$15.5T0.29%
87
GOOGAlphabet Inc
80,727$15.4T0.29%
88
EMNEastman Chemical Co
161,979$14.8T0.27%
89
AG8AGILENT TECHS INC
106,758$14.3T0.27%
90
ACNAccenture PLC
40,549$14.3T0.27%
91
VRSKVerisk Analytics Inc
51,768$14.3T0.26%
92
XCEMColumbia ETFs/USA
464,843$13.8T0.26%
93
DGSWISDOMTREE ETFS/USA
278,911$13.6T0.25%
94
JJacobs Solutions Inc
101,568$13.6T0.25%
95
ICEINTERCONTINENTAL EXCHANGE
89,569$13.3T0.25%
96
TJXTJX Cos Inc/The
110,294$13.3T0.25%
97
BRK/BBerkshire Hathaway Inc
29,243$13.3T0.25%
98
ESGDISHARES ETFS/USA
171,454$13.1T0.24%
99
UBERUber Technologies Inc
206,243$12.4T0.23%
100
JNJJohnson & Johnson
83,008$12.0T0.22%
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