EASTERN BANK Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$5.4B
Holdings
938
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPNGlobal Payments Inc | 3,209 | $359.6M | 6.68% | |
| 302 | DOWDow Inc | 8,879 | $356.3M | 6.62% | |
| 303 | XLFSELECT SECTOR SPDR | 7,361 | $355.8M | 6.61% | |
| 304 | AGGBlackRock Fund Advisors | 3,650 | $353.6M | 6.57% | |
| 305 | MTBM&T Bank Corp | 1,856 | $348.9M | 6.48% | |
| 306 | ACWVBlackRock Fund Advisors | 3,172 | $346.4M | 6.44% | |
| 307 | ENBENBRIDGE INC | 7,757 | $329.1M | 6.12% | |
| 308 | VGTVANGUARD ETF/USA | 526 | $327.1M | 6.08% | |
| 309 | LHXL3Harris Technologies Inc | 1,548 | $325.5M | 6.05% | |
| 310 | CTVACorteva Inc | 5,647 | $321.7M | 5.98% | |
| 311 | ONON Semiconductor Corp | 5,019 | $316.4M | 5.88% | |
| 312 | SCHXCharles Schwab Investment Management Inc | 13,590 | $315.0M | 5.85% | |
| 313 | AWCAmerican Water Works Co Inc | 2,500 | $311.2M | 5.78% | |
| 314 | GRMNGarmin Ltd | 1,500 | $309.4M | 5.75% | |
| 315 | TEAMAtlassian Corp | 1,258 | $306.2M | 5.69% | |
| 316 | VYMVANGUARD WHITEHALL | 2,368 | $302.1M | 5.61% | |
| 317 | PSXPhillips 66 | 2,647 | $301.6M | 5.60% | |
| 318 | DKSDick's Sporting Goods Inc | 1,280 | $292.9M | 5.44% | |
| 319 | SLBSchlumberger NV | 7,529 | $288.7M | 5.36% | |
| 320 | ROKROCKWELL AUTOMATION | 990 | $282.9M | 5.26% | |
| 321 | HSYHERSHEY CO (THE) | 1,660 | $281.1M | 5.22% | |
| 322 | OMCOMNICOM GROUP INC | 3,260 | $280.5M | 5.21% | |
| 323 | 7HPHP Inc | 8,560 | $279.3M | 5.19% | |
| 324 | UNMUnum Group | 3,802 | $277.7M | 5.16% | |
| 325 | SWKStanley Black & Decker Inc | 3,432 | $275.6M | 5.12% | |
| 326 | FDXFEDEX CORP | 963 | $270.9M | 5.03% | |
| 327 | AZOAUTOZONE INC | 84 | $269.0M | 5.00% | |
| 328 | COLLCollegium Pharmaceutical Inc | 9,335 | $267.4M | 4.97% | |
| 329 | NUENucor Corp | 2,283 | $266.4M | 4.95% | |
| 330 | DOVDover Corp | 1,392 | $261.1M | 4.85% | |
| 331 | METMETLIFE INC | 3,133 | $256.5M | 4.77% | |
| 332 | RCLROYAL CARIBBEAN | 1,082 | $249.6M | 4.64% | |
| 333 | PYPLPayPal Holdings Inc | 2,907 | $248.1M | 4.61% | |
| 334 | TELTE Connectivity PLC | 1,710 | $244.5M | 4.54% | |
| 335 | EVRGEvergy Inc | 3,963 | $243.9M | 4.53% | |
| 336 | CHRChurchill Downs Inc | 1,780 | $237.7M | 4.42% | |
| 337 | ECBKECB Bancorp Inc/MD | 16,000 | $237.4M | 4.41% | |
| 338 | VOVanguard ETF/USA | 898 | $237.2M | 4.41% | |
| 339 | IWNISHARES | 1,435 | $235.6M | 4.38% | |
| 340 | AJGArthur J Gallagher & Co | 820 | $232.8M | 4.33% | |
| 341 | VRTVertiv Holdings Co | 2,030 | $230.6M | 4.29% | |
| 342 | LULULULULEMON ATHLETIC | 600 | $229.4M | 4.26% | |
| 343 | IVOOVANGUARD ETF/USA | 2,151 | $226.9M | 4.22% | |
| 344 | PLTRPalantir Technologies Inc | 3,000 | $226.9M | 4.22% | |
| 345 | SHOPSHOPIFY INC | 2,120 | $225.4M | 4.19% | |
| 346 | CHKPCheck Point Software Technolog | 1,202 | $224.4M | 4.17% | |
| 347 | ILCGBlackRock Fund Advisors | 2,490 | $223.1M | 4.15% | |
| 348 | EZUiShares ETFs/USA | 4,716 | $222.6M | 4.14% | |
| 349 | IEMGBlackRock Fund Advisors | 4,260 | $222.5M | 4.13% | |
| 350 | TTTrane Technologies PLC | 602 | $222.3M | 4.13% | |
| 351 | SRLNSSGA FUNDS MANAGEMENT INC | 5,319 | $222.0M | 4.12% | |
| 352 | RWRSPDR SERIES TRUST | 2,225 | $220.0M | 4.09% | |
| 353 | MCKMCKESSON CORP | 384 | $218.8M | 4.07% | |
| 354 | RSReliance Inc | 808 | $217.6M | 4.04% | |
| 355 | HLHecla Mining Co | 44,000 | $216.0M | 4.01% | |
| 356 | TLTBlackRock Fund Advisors | 2,461 | $214.9M | 3.99% | |
| 357 | VTVVanguard ETF/USA | 1,262 | $213.7M | 3.97% | |
| 358 | AONAon PLC | 587 | $210.8M | 3.92% | |
| 359 | TFCTruist Financial Corp | 4,859 | $210.8M | 3.92% | |
| 360 | AEMAGNICO EAGLE MINES | 2,694 | $210.7M | 3.92% | |
| 361 | ONEQFidelity Funds/USA | 2,763 | $210.1M | 3.90% | |
| 362 | MASMasco Corp | 2,851 | $206.9M | 3.84% | |
| 363 | EEMISHARES TR | 4,916 | $205.6M | 3.82% | |
| 364 | HPEHewlett Packard Enterprise Co | 9,560 | $204.1M | 3.79% | |
| 365 | INGRINGREDION INC | 1,450 | $199.5M | 3.71% | |
| 366 | CEGConstellation Energy Corp | 886 | $198.2M | 3.68% | |
| 367 | VENVentas Inc | 3,308 | $194.8M | 3.62% | |
| 368 | WTMWhite Mountains Insurance Grou | 100 | $194.5M | 3.61% | |
| 369 | BURLBurlington Stores Inc | 675 | $192.4M | 3.58% | |
| 370 | PEGAPegasystems Inc | 2,000 | $186.4M | 3.46% | |
| 371 | EAGGiShares ETFs/USA | 3,989 | $185.2M | 3.44% | |
| 372 | VFHVANGUARD | 1,563 | $184.5M | 3.43% | |
| 373 | JCIJohnson Controls International | 2,325 | $183.5M | 3.41% | |
| 374 | SSOPROSHARES TRUST | 1,955 | $180.9M | 3.36% | |
| 375 | OGEOGE Energy Corp | 4,344 | $179.2M | 3.33% | |
| 376 | FSMDFidelity Covington Trust | 4,345 | $178.9M | 3.32% | |
| 377 | CINFCincinnati Financial Corp | 1,236 | $177.6M | 3.30% | |
| 378 | XLBSELECT SECTOR SPDR | 2,105 | $177.1M | 3.29% | |
| 379 | PRUPRUDENTIAL FINL | 1,488 | $176.4M | 3.28% | |
| 380 | IJTISHARES/USA | 1,302 | $176.3M | 3.28% | |
| 381 | AOSLAlpha & Omega Semiconductor Lt | 4,676 | $173.2M | 3.22% | |
| 382 | VBVanguard ETF/USA | 716 | $172.0M | 3.20% | |
| 383 | SCHWCharles Schwab Corp/The | 2,317 | $171.5M | 3.19% | |
| 384 | SPYGSSGA FUNDS MANAGEMENT INC | 1,950 | $171.4M | 3.19% | |
| 385 | GEHCGE HealthCare Technologies Inc | 2,181 | $170.5M | 3.17% | |
| 386 | IDAIDACORP Inc | 1,559 | $170.4M | 3.17% | |
| 387 | DFSEURDISCOVER FINL SVCS | 982 | $170.1M | 3.16% | |
| 388 | NEMNewmont Corp | 4,550 | $169.4M | 3.15% | |
| 389 | GENGen Digital Inc | 6,167 | $168.9M | 3.14% | |
| 390 | HUBBHubbell Inc | 396 | $165.9M | 3.08% | |
| 391 | DTEDTE Energy Co | 1,360 | $164.2M | 3.05% | |
| 392 | SHYISHARES TRUST | 1,988 | $162.9M | 3.03% | |
| 393 | TRPTC Energy Corp | 3,500 | $162.9M | 3.03% | |
| 394 | NTAPNETAPP INC | 1,397 | $162.2M | 3.01% | |
| 395 | MTSIMACOM Technology Solutions Hol | 1,225 | $159.1M | 2.96% | |
| 396 | VHTVanguard ETF/USA | 627 | $159.1M | 2.96% | |
| 397 | RWMPROSHARES TRUST | 8,305 | $155.6M | 2.89% | |
| 398 | VCITVANGUARD ETF/USA | 1,931 | $155.0M | 2.88% | |
| 399 | IEIBlackRock Fund Advisors | 1,328 | $153.5M | 2.85% | |
| 400 | EMBBlackRock Fund Advisors | 1,721 | $153.2M | 2.85% |