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
101
IQVIQVIA Holdings Inc
59,042$11.6T0.22%
102
GTLSChart Industries Inc
55,572$10.6T0.20%
103
XLKSELECT SECTOR SPDR
45,065$10.5T0.19%
104
KOCoca-Cola Co/The
167,584$10.4T0.19%
105
IJHBlackRock Fund Advisors
156,921$9.8T0.18%
106
BACVERIZON COMMUN
244,342$9.8T0.18%
107
USBUS Bancorp
200,851$9.6T0.18%
108
NVSNNovartis AG
92,566$9.0T0.17%
109
ABTAbbott Laboratories
78,695$8.9T0.17%
110
SUSBiShares ETFs/USA
341,906$8.4T0.16%
111
VLTOVeralto Corp
79,816$8.1T0.15%
112
UNPUnion Pacific Corp
35,381$8.1T0.15%
113
MAMASTERCARD INC
15,113$8.0T0.15%
114
NVONovo Holdings A/S
90,450$7.8T0.14%
115
JEPIJP Morgan ETFs/USA
131,651$7.6T0.14%
116
TCAFT Rowe Price Exchange-Traded F
227,554$7.6T0.14%
117
VTIVANGUARD ETF/USA
26,027$7.5T0.14%
118
NDQInvesco Capital Management LLC
13,845$7.1T0.13%
119
DGROiShares ETFs/USA
115,263$7.1T0.13%
120
IBMINTL BUSINESS MCHN
31,544$6.9T0.13%
121
ATOAtmos Energy Corp
45,232$6.3T0.12%
122
IWDISHARES TRUST
33,348$6.2T0.11%
123
DCIDonaldson Co Inc
85,492$5.8T0.11%
124
BSCUInvesco ETFs/USA
337,604$5.5T0.10%
125
NULVNushares ETF Trust
138,535$5.5T0.10%
126
BSCTInvesco ETFs/USA
297,044$5.4T0.10%
127
PGRPROGRESSIVE CP(OH)
22,645$5.4T0.10%
128
ESGEiShares ETFs/USA
158,924$5.3T0.10%
129
BSCRInvesco ETFs/USA
268,413$5.2T0.10%
130
CATCaterpillar Inc
14,194$5.1T0.10%
131
BSCVInvesco ETFs/USA
304,884$4.9T0.09%
132
XLCSSgA Funds Management Inc
49,385$4.8T0.09%
133
BSCQInvesco ETFs/USA
239,187$4.6T0.09%
134
RTXRTX Corp
38,990$4.5T0.08%
135
IVWISHARES
43,906$4.5T0.08%
136
VOOVANGUARD
8,130$4.4T0.08%
137
STTState Street Corp
42,299$4.2T0.08%
138
FQIDigital Realty Trust Inc
23,281$4.1T0.08%
139
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC
148,433$4.1T0.08%
140
BSVVANGUARD GROUP
48,494$3.7T0.07%
141
BDXBECTON DICKINSON
15,811$3.6T0.07%
142
DISWalt Disney Co/The
30,781$3.4T0.06%
143
MDYSTATE STREET ETF/USA
5,830$3.3T0.06%
144
XYLXylem Inc/NY
28,216$3.3T0.06%
145
SUSCiShares ETFs/USA
137,206$3.1T0.06%
146
TOTLSSGA FUNDS MANAGEMENT INC
78,364$3.1T0.06%
147
SPMBSSgA Funds Management Inc
136,983$3.0T0.05%
148
TAT&T INC
121,325$2.8T0.05%
149
PFEPfizer Inc
97,339$2.6T0.05%
150
CTRACoterra Energy Inc
98,552$2.5T0.05%
151
QLTABlackRock Fund Advisors
53,324$2.5T0.05%
152
BILSSgA Funds Management Inc
27,190$2.5T0.05%
153
BBYBEST BUY CO INC
28,515$2.4T0.05%
154
BABOEING CO
13,703$2.4T0.05%
155
XLISSgA Funds Management Inc
18,076$2.4T0.04%
156
VERAVera Therapeutics Inc
56,050$2.4T0.04%
157
EFABlackRock Fund Advisors
31,258$2.4T0.04%
158
ROLRollins Inc
50,410$2.3T0.04%
159
ULUnilever PLC
40,944$2.3T0.04%
160
KMIKinder Morgan Inc
84,013$2.3T0.04%
161
ISRGIntuitive Surgical Inc
4,266$2.2T0.04%
162
BMYBRISTOL-MYRS SQUIB
38,719$2.2T0.04%
163
JBHTJB Hunt Transport Services Inc
12,532$2.1T0.04%
164
CSCOCISCO SYSTEMS
36,067$2.1T0.04%
165
ADSKAutodesk Inc
6,963$2.1T0.04%
166
ITWILLINOIS TOOL WKS
8,042$2.0T0.04%
167
BNDVanguard ETF/USA
27,557$2.0T0.04%
168
AMGNAmgen Inc
7,287$1.9T0.04%
169
VWOVANGUARD ETF/USA
41,217$1.8T0.03%
170
IWRBlackRock Fund Advisors
20,532$1.8T0.03%
171
BXBlackstone Inc
10,332$1.8T0.03%
172
QCOMQUALCOMM Inc
11,171$1.7T0.03%
173
DRIDarden Restaurants Inc
9,189$1.7T0.03%
174
DEDEERE & CO
4,001$1.7T0.03%
175
MDTMedtronic PLC
21,156$1.7T0.03%
176
GEGeneral Electric Co
9,908$1.7T0.03%
177
CSXCSX CORP
51,011$1.6T0.03%
178
SBUXSTARBUCKS CORP
17,903$1.6T0.03%
179
GISGENERAL MILLS INC
24,631$1.6T0.03%
180
IJRBlackRock Fund Advisors
13,527$1.6T0.03%
181
INDBIndependent Bank Corp
22,752$1.5T0.03%
182
VIGVANGUARD ETF/USA
7,448$1.5T0.03%
183
MYIBLACKROCK FUNDS/CLOSED-END/USA
131,231$1.4T0.03%
184
ROSTRoss Stores Inc
9,517$1.4T0.03%
185
MMM3M Co
10,967$1.4T0.03%
186
ROPROPER INDUSTRIES INC
2,715$1.4T0.03%
187
RPRXRoyalty Pharma PLC
55,315$1.4T0.03%
188
KMBKIMBERLY-CLARK CP
10,677$1.4T0.03%
189
WSOWATSCO INC
2,934$1.4T0.03%
190
SYKSTRYKER CORP
3,813$1.4T0.03%
191
OKEONEOK Inc
13,385$1.3T0.02%
192
IAU*ISHARES GOLD TRUST
26,923$1.3T0.02%
193
CARRCARRIER GLOBAL CORP
18,667$1.3T0.02%
194
CBCHUBB LIMITED COM
4,574$1.3T0.02%
195
INTCIntel Corp
59,638$1.2T0.02%
196
SNPSSynopsys Inc
2,455$1.2T0.02%
197
IWMISHARES
5,356$1.2T0.02%
198
YUMYUM BRANDS INC
8,325$1.1T0.02%
199
ESGUiShares ETFs/USA
8,554$1.1T0.02%
200
AEEAMEREN CORP
12,339$1.1T0.02%
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