Eastern Bank Top Holdings and 13F Report (2024) About Eastern BankInvestment ActivityEastern Bank has $5.58 billion in total holdings as of September 30, 2024.Eastern Bank owns shares of 920 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 56.75% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Eastern Bank has purchased 195 new stocks and bought additional shares in 148 stocks.Eastern Bank sold shares of 39 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $294,510,000Apple $267,772,670NVIDIA $210,573,111Alphabet $144,768,858Amazon.com $139,261,551 Largest New Holdings this Quarter iShares Intermediate Government/Credit Bond ETF $132,284,072 HoldingBerkshire Hathaway $55,294,400 HoldingiShares 7-10 Year Treasury Bond ETF $50,046,824 HoldingiShares MSCI EAFE Growth ETF $45,290,508 HoldingLinde PLC $44,960,650 Holding Largest Purchases this Quarter Apple 739,207 shares (about $172.24M)Microsoft 383,542 shares (about $165.04M)iShares Intermediate Government/Credit Bond ETF 1,235,145 shares (about $132.28M)NVIDIA 925,693 shares (about $112.42M)Broadcom 645,078 shares (about $111.28M) Largest Sales this Quarter Invesco BulletShares 2027 Corporate Bond ETF 1,173,049 shares (about $23.13M)Invesco BulletShares 2026 Corporate Bond ETF 1,179,410 shares (about $23.07M)Invesco BulletShares 2031 Corporate Bond ETF 1,379,813 shares (about $23.00M)Darden Restaurants 118,608 shares (about $19.47M)U.S. Bancorp 231,690 shares (about $10.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEastern Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$294,510,000$165,038,235 ▲127.5%684,4295.3%Computer and TechnologyAAPLApple$267,772,670$172,235,220 ▲180.3%1,149,2394.8%Computer and TechnologyNVDANVIDIA$210,573,111$112,416,178 ▲114.5%1,733,9683.8%Computer and TechnologyGOOGLAlphabet$144,768,858$78,859,713 ▲119.6%872,8902.6%Computer and TechnologyAMZNAmazon.com$139,261,551$77,318,565 ▲124.8%747,3922.5%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$132,284,072$132,284,072 ▲New Holding1,235,1452.4%ETFAVGOBroadcom$116,996,539$111,275,923 ▲1,945.2%678,2412.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$111,908,446$14,816,205 ▲15.3%195,0442.0%FinanceVEAVanguard FTSE Developed Markets ETF$109,092,995$68,945,513 ▲171.7%2,065,7642.0%ETFWMTWalmart$108,761,933$61,052,168 ▲128.0%1,346,8971.9%Retail/WholesaleJPMJPMorgan Chase & Co.$96,102,426$58,177,135 ▲153.4%455,7641.7%FinanceUNHUnitedHealth Group$93,608,971$54,673,397 ▲140.4%160,1031.7%MedicalVVisa$90,180,919$59,898,453 ▲197.8%327,9901.6%Business ServicesMETAMeta Platforms$89,624,641$36,989,928 ▲70.3%156,5661.6%Computer and TechnologyXOMExxon Mobil$82,347,148$74,421,554 ▲939.0%702,5011.5%Oils/EnergyLLYEli Lilly and Company$79,785,732$47,332,606 ▲145.8%90,0571.4%MedicalNEENextEra Energy$77,569,601$55,062,990 ▲244.7%917,6581.4%UtilitiesIVViShares Core S&P 500 ETF$69,473,398$68,896,578 ▲11,944.2%120,4421.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$67,648,149$30,339 ▲0.0%2,006,7681.2%ETFETNEaton$67,041,352$38,062,563 ▲131.3%202,2731.2%Industrial ProductsAXPAmerican Express$66,844,540$46,019,370 ▲221.0%246,4771.2%FinanceMRKMerck & Co., Inc.$64,469,135$38,629,471 ▲149.5%567,7101.2%MedicalPGProcter & Gamble$55,373,020$47,981,198 ▲649.1%319,7061.0%Consumer StaplesBRK.ABerkshire Hathaway$55,294,400$55,294,400 ▲New Holding801.0%FinanceXMHQInvesco S&P MidCap Quality ETF$52,518,703$843,002 ▲1.6%511,9780.9%ETFVIGIVanguard International Dividend Appreciation ETF$50,978,434$20,561,472 ▲67.6%577,4630.9%ETFNOBLProShares S&P 500 Aristocrats ETF$50,541,785$428,108 ▲0.9%473,4150.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$50,046,824$50,046,824 ▲New Holding510,0570.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$49,227,884$687,424 ▲1.4%934,8250.9%ManufacturingORCLOracle$48,815,340$18,229,733 ▲59.6%286,4750.9%Computer and TechnologyNOWServiceNow$48,673,598$25,286,194 ▲108.1%54,4210.9%Computer and TechnologyBLKBlackRock$47,721,533$18,867,757 ▲65.4%50,2590.9%FinancePLDPrologis$46,895,616$28,359,850 ▲153.0%371,3620.8%FinancePANWPalo Alto Networks$46,728,161$25,865,373 ▲124.0%136,7120.8%Computer and TechnologyPNCThe PNC Financial Services Group$45,992,828$43,674,813 ▲1,884.1%248,8120.8%FinanceHDHome Depot$45,432,010$38,610,847 ▲566.0%112,1220.8%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$45,290,508$45,290,508 ▲New Holding420,7200.8%ETFLinde PLC$44,960,650$44,960,650 ▲New Holding94,2850.8%SHSHONHoneywell International$44,494,741$24,444,284 ▲121.9%215,2520.8%Multi-Sector ConglomeratesABBVAbbVie$41,920,067$15,512,251 ▲58.7%212,2750.8%MedicalECLEcolab$41,518,549$36,639,181 ▲750.9%162,6070.7%Basic MaterialsBACBank of America$40,321,110$36,008,688 ▲835.0%1,016,1570.7%FinanceQLTAiShares Aaa - A Rated Corporate Bond ETF$40,225,539$502,854 ▲1.3%818,4240.7%ETFQUALiShares MSCI USA Quality Factor ETF$40,127,408$24,595,340 ▲158.4%223,8000.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$38,581,187$38,581,187 ▲New Holding631,3400.7%ManufacturingCVXChevron$37,845,298$17,072,570 ▲82.2%256,9790.7%Oils/EnergyLOWLowe's Companies$37,387,863$37,387,863 ▲New Holding138,0390.7%Retail/WholesaleEMREmerson Electric$35,224,666$12,423,222 ▲54.5%322,0690.6%Industrial ProductsIQLTiShares MSCI Intl Quality Factor ETF$35,042,496$96,464 ▲0.3%844,6010.6%ETFWMWaste Management$33,753,623$33,753,623 ▲New Holding162,5900.6%Business ServicesADIAnalog Devices$32,652,783$11,782,383 ▲56.5%141,8640.6%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$31,758,639$101,937 ▼-0.3%1,873,6660.6%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$31,685,037$117,747 ▼-0.4%1,541,1010.6%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$31,572,829$134,905 ▼-0.4%1,678,5130.6%ETFMCDMcDonald's$31,179,388$29,599,895 ▲1,874.0%102,3920.6%Retail/WholesaleBSCWInvesco BulletShares 2032 Corporate Bond ETF$30,103,210$395,997 ▲1.3%1,435,5370.5%ETFCBTCabot$30,096,308$25,651,215 ▲577.1%269,2700.5%Basic MaterialsZTSZoetis$29,264,075$27,397,020 ▲1,467.4%149,7800.5%MedicalDHRDanaher$29,229,787$28,250,327 ▲2,884.3%105,1360.5%Multi-Sector ConglomeratesBSCPInvesco BulletShares 2025 Corporate Bond ETF$28,984,072$60,277 ▼-0.2%1,403,5870.5%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$28,547,228$283,346 ▼-1.0%1,351,6680.5%ETFDFLVDimensional US Large Cap Value ETF$28,023,482$271,005 ▲1.0%909,5580.5%ETFPHParker-Hannifin$27,300,310$19,842,939 ▲266.1%43,2090.5%Industrial ProductsPEPPepsiCo$26,309,796$5,456,054 ▲26.2%154,7180.5%Consumer StaplesAMDAdvanced Micro Devices$26,041,957$6,357,444 ▲32.3%158,7150.5%Computer and TechnologyBSXBoston Scientific$25,827,831$992,862 ▲4.0%308,2080.5%MedicalADBEAdobe$25,694,315$22,640,449 ▲741.4%49,6240.5%Computer and TechnologySPGIS&P Global$25,121,751$8,459,676 ▲50.8%48,6270.5%Business ServicesHIGThe Hartford Financial Services Group$24,891,568$109,024 ▲0.4%211,6450.4%FinanceAMATApplied Materials$24,317,728$3,569,819 ▲17.2%120,3550.4%Computer and TechnologyEBCEastern Bankshares$23,849,024$23,849,024 ▲New Holding1,455,0960.4%FinanceAMTAmerican Tower$23,820,441$22,425,080 ▲1,607.1%102,4270.4%FinanceAEPAmerican Electric Power$22,413,996$305,851 ▲1.4%218,4600.4%UtilitiesAPDAir Products and Chemicals$22,213,488$1,204,656 ▲5.7%74,6070.4%Basic MaterialsANETArista Networks$21,286,273$21,286,273 ▲New Holding55,4590.4%Computer and TechnologyKLACKLA$21,194,284$18,390,115 ▲655.8%27,3680.4%Computer and TechnologyJNJJohnson & Johnson$21,137,648$18,714,365 ▲772.3%130,4310.4%MedicalTMOThermo Fisher Scientific$19,935,274$3,346,464 ▲20.2%32,2280.4%MedicalCOSTCostco Wholesale$19,834,998$14,039,817 ▲242.3%22,3740.4%Retail/WholesaleORLYO'Reilly Automotive$19,785,640$19,785,640 ▲New Holding17,1810.4%Retail/WholesaleNVSNovartis$19,777,364$19,777,364 ▲New Holding171,9470.4%MedicalADPAutomatic Data Processing$19,705,176$18,987,336 ▲2,645.1%71,2070.4%Business ServicesCOPConocoPhillips$19,698,625$241,302 ▲1.2%187,1070.4%Oils/EnergyPHMPulteGroup$19,591,415$222,615 ▲1.1%136,4970.4%ConstructionMDLZMondelez International$19,156,262$19,156,262 ▲New Holding260,0280.3%Consumer StaplesCRMSalesforce$18,466,666$3,607,771 ▲24.3%67,4680.3%Computer and TechnologyEMNEastman Chemical$18,370,771$10,635 ▲0.1%164,0980.3%Basic MaterialsTAT&T$17,554,724$753,918 ▼-4.1%797,9420.3%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$17,147,978$203,065 ▲1.2%563,3370.3%ETFSYYSysco$17,109,269$651,567 ▲4.0%219,1810.3%Consumer StaplesTLHiShares 10-20 Year Treasury Bond ETF$16,139,722$16,139,722 ▲New Holding147,6240.3%ETFXJHiShares ESG Screened S&P Mid-Cap ETF$16,117,690$4,894,858 ▲43.6%381,1360.3%ETFAAgilent Technologies$15,818,185$15,818,185 ▲New Holding106,5340.3%Computer and TechnologyACNAccenture$15,533,242$14,512,397 ▲1,421.6%43,9440.3%Computer and TechnologyUBERUber Technologies$15,284,086$289,742 ▲1.9%203,3540.3%Computer and TechnologyEQIXEquinix$15,216,641$679,037 ▲4.7%17,1430.3%FinanceXCEMColumbia EM Core ex-China ETF$15,141,663$113,169 ▲0.8%463,4730.3%ETFMARMarriott International$14,942,103$35,301 ▲0.2%60,1050.3%Consumer DiscretionaryDGSWisdomTree Emerging Markets SmallCap Dividend Fund$14,925,969$97,304 ▲0.7%277,9510.3%FinanceESGDiShares ESG Aware MSCI EAFE ETF$14,768,890$78,531 ▼-0.5%175,4650.3%ManufacturingShowing largest 100 holdings. 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