Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 920
- +725 vs. Q2 2024
- Portfolio value
- $5.58B
- +$3.11B (+125.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 684,429 | $294.5M | 5.3% | +383,542+127.5% | Added | History |
| AAPLApple Inc. | Stock | 1,149,239 | $267.8M | 4.8% | +739,207+180.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,733,968 | $210.6M | 3.8% | +925,693+114.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 872,890 | $144.8M | 2.6% | +475,488+119.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 747,392 | $139.3M | 2.5% | +414,955+124.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,235,145 | $132.3M | 2.4% | +1,235,145 | New | – |
| AVGOBroadcom Inc. | Stock | 678,241 | $117.0M | 2.1% | +346,611+104.5% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 195,044 | $111.9M | 2.0% | +25,823+15.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,065,764 | $109.1M | 2.0% | +1,305,539+171.7% | Added | – |
| WMTWalmart Inc. | Stock | 1,346,897 | $108.8M | 1.9% | +756,064+128.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 455,764 | $96.1M | 1.7% | +275,904+153.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 160,103 | $93.6M | 1.7% | +93,510+140.4% | Added | History |
| VVisa Inc. | Stock | 327,990 | $90.2M | 1.6% | +217,852+197.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 156,566 | $89.6M | 1.6% | +64,618+70.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 702,501 | $82.3M | 1.5% | +634,888+939.0% | Added | History |
| LLYEli Lilly & Co | Stock | 90,057 | $79.8M | 1.4% | +53,426+145.8% | Added | History |
| NEENextera Energy Inc | Stock | 917,658 | $77.6M | 1.4% | +651,402+244.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 120,442 | $69.5M | 1.2% | +119,442+11,944.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,006,768 | $67.6M | 1.2% | +9000.0% | Added | – |
| ETNEaton Corp plc | Stock | 202,273 | $67.0M | 1.2% | +114,840+131.3% | Added | History |
| AXPAmerican Express Co | Stock | 246,477 | $66.8M | 1.2% | +169,688+221.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 567,710 | $64.5M | 1.2% | +340,168+149.5% | Added | History |
| PGProcter & Gamble Co | Stock | 319,706 | $55.4M | 1.0% | +277,028+649.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 80 | $55.3M | 1.0% | +80 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 511,978 | $52.5M | 0.9% | +8,218+1.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 577,463 | $51.0M | 0.9% | +232,912+67.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 473,415 | $50.5M | 0.9% | +4,010+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 510,057 | $50.0M | 0.9% | +510,057 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 934,825 | $49.2M | 0.9% | +13,054+1.4% | Added | – |
| ORCLOracle Corp | Stock | 286,475 | $48.8M | 0.9% | +106,982+59.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 54,421 | $48.7M | 0.9% | +28,272+108.1% | Added | History |
| BLKBlackRock, Inc. | COM | 50,259 | $47.7M | 0.9% | +19,871+65.4% | Added | History |
| PLDPrologis, Inc. | REIT | 371,362 | $46.9M | 0.8% | +224,579+153.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 136,712 | $46.7M | 0.8% | +75,674+124.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 248,812 | $46.0M | 0.8% | +236,272+1,884.1% | Added | History |
| HDHome Depot, Inc. | Stock | 112,122 | $45.4M | 0.8% | +95,288+566.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 420,720 | $45.3M | 0.8% | +420,720 | New | – |
| LINLinde PLC | Stock | 94,285 | $45.0M | 0.8% | +94,285 | New | History |
| HONHoneywell International Inc | COM | 215,252 | $44.5M | 0.8% | +118,254+121.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 212,275 | $41.9M | 0.8% | +78,551+58.7% | Added | History |
| ECLEcolab Inc. | Stock | 162,607 | $41.5M | 0.7% | +143,497+750.9% | Added | History |
| BACBank of America Corp | Stock | 1,016,157 | $40.3M | 0.7% | +907,477+835.0% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 818,424 | $40.2M | 0.7% | +10,231+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 223,800 | $40.1M | 0.7% | +137,174+158.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 631,340 | $38.6M | 0.7% | +631,340 | New | – |
| CVXChevron Corp | Stock | 256,979 | $37.8M | 0.7% | +115,927+82.2% | Added | History |
| LOWLowes Companies Inc | Stock | 138,039 | $37.4M | 0.7% | +138,039 | New | History |
| EMREmerson Electric Co | Stock | 322,069 | $35.2M | 0.6% | +113,589+54.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 844,601 | $35.0M | 0.6% | +2,325+0.3% | Added | – |
| WMWaste Management Inc | Stock | 162,590 | $33.8M | 0.6% | +162,590 | New | History |
| ADIAnalog Devices Inc | Stock | 141,864 | $32.7M | 0.6% | +51,190+56.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,873,666 | $31.8M | 0.6% | −6,014−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,541,101 | $31.7M | 0.6% | −5,727−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,678,513 | $31.6M | 0.6% | −7,172−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 102,392 | $31.2M | 0.6% | +97,205+1,874.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,435,537 | $30.1M | 0.5% | +18,884+1.3% | Added | – |
| CBTCabot Corp | COM | 269,270 | $30.1M | 0.5% | +229,500+577.1% | Added | History |
| ZTSZoetis Inc. | Stock | 149,780 | $29.3M | 0.5% | +140,224+1,467.4% | Added | History |
| DHRDanaher Corp | Stock | 105,136 | $29.2M | 0.5% | +101,613+2,884.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,403,587 | $29.0M | 0.5% | −2,919−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,351,668 | $28.5M | 0.5% | −13,416−1.0% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 909,558 | $28.0M | 0.5% | +8,796+1.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 43,209 | $27.3M | 0.5% | +31,406+266.1% | Added | History |
| PEPPepsiCo Inc | Stock | 154,718 | $26.3M | 0.5% | +32,085+26.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 158,715 | $26.0M | 0.5% | +38,746+32.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 308,208 | $25.8M | 0.5% | +11,848+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 49,624 | $25.7M | 0.5% | +43,726+741.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 48,627 | $25.1M | 0.5% | +16,375+50.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 211,645 | $24.9M | 0.4% | +927+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 120,355 | $24.3M | 0.4% | +17,668+17.2% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 1,455,096 | $23.8M | 0.4% | +1,455,096 | New | History |
| AMTAmerican Tower Corp | REIT | 102,427 | $23.8M | 0.4% | +96,427+1,607.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 218,460 | $22.4M | 0.4% | +2,981+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 74,607 | $22.2M | 0.4% | +4,046+5.7% | Added | History |
| ANETArista Networks, Inc. | COM | 55,459 | $21.3M | 0.4% | +55,459 | New | History |
| KLACKLA Corp | COM NEW | 27,368 | $21.2M | 0.4% | +23,747+655.8% | Added | History |
| JNJJohnson & Johnson | Stock | 130,431 | $21.1M | 0.4% | +115,478+772.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,228 | $19.9M | 0.4% | +5,410+20.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,374 | $19.8M | 0.4% | +15,837+242.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,181 | $19.8M | 0.4% | +17,181 | New | History |
| NVSNovartis AG | ADR | 171,947 | $19.8M | 0.4% | +171,947 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 71,207 | $19.7M | 0.4% | +68,613+2,645.1% | Added | History |
| COPConocoPhillips | Stock | 187,107 | $19.7M | 0.4% | +2,292+1.2% | Added | History |
| PHMPultegroup Inc | COM | 136,497 | $19.6M | 0.4% | +1,551+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 260,028 | $19.2M | 0.3% | +260,028 | New | History |
| CRMSalesforce, Inc. | Stock | 67,468 | $18.5M | 0.3% | +13,181+24.3% | Added | History |
| EMNEastman Chemical Co | Stock | 164,098 | $18.4M | 0.3% | +95+0.1% | Added | History |
| TAT&T Inc. | Stock | 797,942 | $17.6M | 0.3% | −34,269−4.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 563,337 | $17.1M | 0.3% | +6,671+1.2% | Added | – |
| SYYSysco Corp | Stock | 219,181 | $17.1M | 0.3% | +8,347+4.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 147,624 | $16.1M | 0.3% | +147,624 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 381,136 | $16.1M | 0.3% | +115,749+43.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 106,534 | $15.8M | 0.3% | +106,534 | New | History |
| ACNAccenture plc | Stock | 43,944 | $15.5M | 0.3% | +41,056+1,421.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 203,354 | $15.3M | 0.3% | +3,855+1.9% | Added | History |
| EQIXEquinix Inc | COM | 17,143 | $15.2M | 0.3% | +765+4.7% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 463,473 | $15.1M | 0.3% | +3,464+0.8% | Added | – |
| MARMarriott International Inc | Stock | 60,105 | $14.9M | 0.3% | +142+0.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 277,951 | $14.9M | 0.3% | +1,812+0.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 175,465 | $14.8M | 0.3% | −933−0.5% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| 45669R70145669R701 | Stock | 250,000 | $0 | 0.0% | – |