Eastern Bank

CIK Number: 0001126395

5.25B
Market Value
931
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 STT State Street Co...
113.55
+1.84% 2.99M +6.97K% 267.65M 89.2 5.24% Share
2 AAPL Apple Inc.
232.81
-0.22% 1.15M +0.60% 255.05M 162.2 4.99% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 661.12K -3.19% 248.18M 295.6 4.86% Share
4 GVI iShares Interme...
106.75
-0.2% 1.85M +31.20% 196.33M 106.57 3.84% Share
5 NVDA NVIDIA Corporat...
182.02
+0.24% 1.69M -2.61% 183.5M 87.75 3.59% Share
6 AMZN Amazon.com, Inc...
230.94
+2.84% 714.14K -3.4% 135.87M 131.33 2.66% Share
7 GOOGL Alphabet Inc.
202.88
+0.46% 815.64K -5.85% 126.13M 115.53 2.47% Share
8 V Visa Inc.
345.40
+0.83% 343.63K +2.86% 120.43M 216.42 2.36% Share
9 SPY SPDR S&P 500 ET...
644.93
+0.01% 211.13K +10.05% 118.1M 313.88 2.31% Share
10 VEA Vanguard Develo...
58.60
-0.18% 2.16M +8.49% 109.75M 51.41 2.15% Share
11 WMT Walmart Inc.
100.84
-0.15% 1.21M -9.62% 106.63M 62.54 2.09% Share
12 JPM JPMorgan Chase ...
294.09
+1.23% 426.52K -6.21% 104.63M 157.34 2.05% Share
13 AVGO Broadcom Inc.
311.19
+0.68% 614.1K -8.37% 102.82M 101.15 2.01% Share
14 META Meta Platforms,...
781.96
+0.24% 161.71K +3.06% 93.2M 332.61 1.82% Share
15 LLY Eli Lilly and C...
684.46
+3.63% 108.38K +20.05% 89.51M 733.31 1.75% Share
16 XOM Exxon Mobil Cor...
107.38
-0.21% 716.33K +3.21% 85.19M 114.77 1.67% Share
17 IQLT iShares MSCI In...
42.98
-0.14% 2.1M +146.93% 83.35M 38.68 1.63% Share
18 UNH UnitedHealth Gr...
271.50
-0.11% 149.69K -6.59% 78.4M 446.44 1.54% Share
19 ABBV AbbVie Inc.
204.72
+1.61% 372.19K +28.27% 77.98M 178.75 1.53% Share
20 IVV iShares Core S&...
648.15
+0.01% 129.88K +0.68% 72.98M 575.03 1.43% Share
21 NEE NextEra Energy,...
72.22
-0.1% 923.54K +0.05% 65.47M 79.36 1.28% Share
22 BRK-A Berkshire Hatha...
718340.00
+0.40% 74 -7.5% 59.08M 691180 1.16% Share
23 EMXC iShares MSCI Em...
64.37
-0.91% 1.06M +65.95% 58.67M 58.66 1.15% Share
24 AXP American Expres...
307.72
+0.28% 215.88K -13.19% 58.08M 251.65 1.14% Share
25 BAC Bank of America...
47.70
+0.97% 1.36M +20.06% 56.89M 39.32 1.11% Share
26 PG The Procter & G...
153.70
-1.1% 315.34K -1.39% 53.74M 160.62 1.05% Share
27 ETN Eaton Corporati...
355.05
-0.68% 190.04K -5.61% 51.66M 223.27 1.01% Share
28 ORCL Oracle Corporat...
244.93
+0.31% 364.25K +27.19% 50.93M 127.46 1.00% Share
29 EMR Emerson Electri...
134.37
-0.43% 456.73K +19.59% 50.08M 105.51 0.98% Share
30 ECL Ecolab Inc.
279.98
-0.66% 191.3K +15.62% 48.5M 238.14 0.95% Share
31 PNC The PNC Financi...
194.55
+0.59% 275.22K +5.21% 48.37M 182.39 0.95% Share
32 NFLX Netflix, Inc.
1230.56
+2.17% 51.56K +162.39% 48.08M 768.5 0.94% Share
33 BLK BlackRock, Inc.
1160.35
+0.03% 50.42K +100.00% 47.73M 946.48 0.93% Share
34 MCD McDonald's Corp...
308.84
+1.24% 147.1K +43.32% 45.95M 301.93 0.90% Share
35 QUAL iShares MSCI US...
188.56
-0.07% 265.74K +10.01% 45.41M 173.42 0.89% Share
36 WM Waste Managemen...
225.97
-1.71% 194.37K +16.27% 45M 210.81 0.88% Share
37 NOW ServiceNow, Inc...
850.65
-1.42% 54.77K +0.94% 43.61M 720.35 0.85% Share
38 PANW Palo Alto Netwo...
173.55
-1.87% 253.8K -6.76% 43.31M 151.88 0.85% Share
39 AEP American Electr...
112.87
-0.21% 371.09K +71.42% 40.55M 94.15 0.79% Share
40 PLD Prologis, Inc.
105.85
-0.32% 362.15K -1.32% 40.48M 125.73 0.79% Share
41 ADI Analog Devices,...
236.13
-0.63% 196.68K +5.98% 39.66M 147.07 0.78% Share
42 DHR Danaher Corpora...
210.15
+0.48% 183.57K +75.57% 37.63M 242.83 0.74% Share
43 LIN Linde plc
477.49
+0.39% 79.35K -16.19% 36.95M 476.62 0.72% Share
44 HD The Home Depot,...
400.32
-1.68% 99.79K -6.4% 36.57M 359.18 0.72% Share
45 PH Parker-Hannifin...
745.38
-2.19% 56.71K +18.14% 34.47M 568.78 0.68% Share
46 LOW Lowe's Companie...
253.05
-1.24% 139.79K -0.32% 32.6M 270.47 0.64% Share
47 ABT Abbott Laborato...
129.32
-0.06% 238.84K +203.50% 31.68M 120.94 0.62% Share
48 SPGI S&P Global Inc.
564.10
+0.27% 51.78K +3.23% 26.31M 443.8 0.52% Share
49 ADP Automatic Data ...
301.52
-1.12% 83.34K +18.58% 25.46M 277.51 0.50% Share
50 MRK Merck & Co., In...
82.74
+0.04% 283.52K -37.37% 25.45M 102.66 0.50% Share
51 ORLY O'Reilly Automo...
101.50
-1.11% 16.84K -2% 24.12M 1151.6 0.47% Share
52 VIGI Vanguard Intern...
88.81
-0.13% 273.96K -52.69% 22.72M 81.11 0.44% Share
53 PEP PepsiCo, Inc.
148.62
-0.49% 147.12K -3.23% 22.06M 124.61 0.43% Share
54 CBT Cabot Corporati...
79.46
-3.16% 259.14K -1.19% 21.55M 100.93 0.42% Share
55 EBC Eastern Banksha...
16.08
-0.8% 1.3M -6.74% 21.36M 16.39 0.42% Share
56 BSX Boston Scientif...
104.16
+1.62% 209.19K -31.39% 21.1M 58.64 0.41% Share
57 COST Costco Wholesal...
975.42
-0.35% 22.2K -1.64% 21M 671.31 0.41% Share
58 CVX Chevron Corpora...
155.20
-0.43% 121.65K -50.6% 20.35M 149.42 0.40% Share
59 APD Air Products an...
292.08
-0.72% 68.9K -6.65% 20.32M 202.36 0.40% Share
60 HIG The Hartford Fi...
131.35
+0.32% 163.6K -21.36% 20.24M 66.13 0.40% Share
61 ESGD iShares ESG Awa...
91.05
-0.13% 245.28K +43.06% 20.04M 76.75 0.39% Share
62 ICE Intercontinenta...
182.62
+0.67% 111.35K +24.32% 19.21M 161.96 0.38% Share
63 TSLA Tesla, Inc.
335.58
-1.12% 73.7K +3.93% 19.1M 384.53 0.37% Share
64 KLAC KLA Corporation
954.98
+0.58% 26.99K +1.71% 18.35M 699.05 0.36% Share
65 COP ConocoPhillips
95.63
-0.26% 173.56K -7.17% 18.23M 65.82 0.36% Share
66 EQIX Equinix, Inc.
774.95
-1.15% 22.12K +31.19% 18.04M 796.08 0.35% Share
67 AMT American Tower ...
203.48
-0.33% 82.11K -18.18% 17.87M 229.88 0.35% Share
68 MDLZ Mondelez Intern...
61.42
-1.24% 263.09K +1.31% 17.85M 73.59 0.35% Share
69 CRM Salesforce, Inc...
233.32
-1.57% 62.39K -5.17% 16.74M 258.06 0.33% Share
70 AMAT Applied Materia...
188.22
-0.95% 113.93K -5.64% 16.53M 86.76 0.32% Share
71 SYY Sysco Corporati...
81.20
-1.2% 214.69K -0.69% 16.11M 56.19 0.32% Share
72 HON Honeywell Inter...
218.15
-0.73% 73.21K -65.46% 15.5M 200.11 0.30% Share
73 TJX The TJX Compani...
132.95
-0.86% 127.24K +15.36% 15.5M 98.31 0.30% Share
74 BRK-B Berkshire Hatha...
479.02
+0.36% 28.39K -2.91% 15.12M 442.03 0.30% Share
75 VLTO Veralto Corpora...
107.65
-1.91% 152.72K +91.34% 14.88M 104.96 0.29% Share
76 AMD Advanced Micro ...
180.97
-1.87% 142.61K -31.74% 14.65M 111.63 0.29% Share
77 PHM PulteGroup, Inc...
128.56
-1.08% 137.72K -3.52% 14.16M 104.95 0.28% Share
78 VRSK Verisk Analytic...
267.70
+1.33% 47.48K -8.28% 14.13M 267.96 0.28% Share
79 MAR Marriott Intern...
266.49
-1.19% 58.29K -1.96% 13.89M 148.52 0.27% Share
80 EMN Eastman Chemica...
66.40
-0.23% 154.89K -4.37% 13.65M 113.63 0.27% Share
81 SPIB SPDR Portfolio ...
33.65
-0.15% 399.36K -79.21% 13.27M 33.95 0.26% Share
82 XJH iShares ESG Scr...
42.92
-1.22% 326.72K -13.42% 12.76M 38.39 0.25% Share
83 GTLS Chart Industrie...
198.55
-0.12% 88.15K +58.62% 12.72M 131.61 0.25% Share
84 NULV Nuveen ESG Larg...
42.72
-0.47% 306.03K +120.91% 12.39M 37.69 0.24% Share
85 TCAF T. Rowe Price E...
36.99
+0.07% 380.73K +67.31% 12.29M 31.02 0.24% Share
86 KO The Coca-Cola C...
69.52
-1.33% 169.51K +1.15% 12.14M 69.79 0.24% Share
87 J Jacobs Engineer...
148.33
-2.53% 99.49K -2.04% 12.03M 99.83 0.24% Share
88 GOOG Alphabet Inc.
203.77
+0.36% 75.3K -6.73% 11.76M 142.41 0.23% Share
89 VZ Verizon Communi...
43.49
-0.49% 259.2K +6.08% 11.76M 45.67 0.23% Share
90 ANET Arista Networks...
136.47
-1.12% 148.81K +100.00% 11.53M 77.48 0.23% Share
91 JNJ Johnson & Johns...
174.72
+0.17% 69.13K -16.72% 11.46M 154.49 0.22% Share
92 IQV IQVIA Holdings ...
189.40
-0.44% 58.8K -0.42% 10.37M 142.7 0.20% Share
93 ACN Accenture plc
246.13
+0.18% 32.88K -18.92% 10.26M 349.04 0.20% Share
94 ATO Atmos Energy Co...
166.10
-0.53% 55.98K +23.76% 8.65M 141.76 0.17% Share
95 IGSB iShares 1-5 Yea...
52.79
-0.15% 161.25K -82.26% 8.44M 51.01 0.17% Share
96 USB U.S. Bancorp
46.83
+0.46% 195.37K -2.73% 8.25M 41.11 0.16% Share
97 IBM International B...
237.04
-1.26% 32.45K +2.86% 8.07M 216.67 0.16% Share
98 IJH iShares Core S&...
63.85
-1.31% 136.88K -12.77% 7.99M 55.88 0.16% Share
99 UNP Union Pacific C...
221.35
-0.82% 33.67K -4.83% 7.95M 215.13 0.16% Share
100 MA Mastercard Inco...
583.65
+0.99% 13.38K -11.5% 7.33M 304.21 0.14% Share
101 VTI Vanguard Total ...
317.25
-0.13% 25.62K -1.55% 7.04M 280.4 0.14% Share
102 A Agilent Technol...
118.84
-1.2% 59.95K -43.84% 7.01M 148.45 0.14% Share
103 JEPI JPMorgan Equity...
56.62
-0.11% 117.31K -10.9% 6.7M 59.51 0.13% Share
104 QQQ Invesco QQQ Tru...
579.86
-0.08% 14.1K +1.86% 6.61M 488.14 0.13% Share
105 PHLT Performant Heal...
7.61
-0.07% 2.18M +100.00% 6.44M 2.96 0.13% Share
106 NVO Novo Nordisk A/...
50.92
+0.04% 89.73K -0.79% 6.23M 118.88 0.12% Share
107 IEF iShares 7-10 Ye...
95.42
-0.32% 65.27K -87.41% 6.22M 98.03 0.12% Share
108 IWD iShares Russell...
198.66
-0.29% 33K -1.05% 6.21M 179.79 0.12% Share
109 ZTS Zoetis Inc.
153.05
+0.40% 32.66K -76.84% 5.38M 187.4 0.11% Share
110 ESGE iShares ESG Awa...
40.53
-1.24% 151.23K -4.84% 5.29M 36.41 0.10% Share
111 CAT Caterpillar Inc...
417.50
+0.92% 15.78K +11.15% 5.2M 323.55 0.10% Share
112 RTX RTX Corporation
155.06
-0.42% 38.83K -0.42% 5.14M 114.22 0.10% Share
113 XMHQ Invesco S&P Mid...
102.82
-1.25% 55.31K -89.3% 5.06M 103.21 0.10% Share
114 KMI Kinder Morgan, ...
26.84
-0.09% 162.49K +93.41% 4.64M 22.41 0.09% Share
115 TMO Thermo Fisher S...
485.13
+0.07% 8.9K -71.93% 4.43M 458.49 0.09% Share
116 PGR The Progressive...
250.95
+0.71% 15.62K -31.03% 4.42M 253.76 0.09% Share
117 VOO Vanguard S&P 50...
592.77
-0.01% 7.67K -5.67% 3.94M 527.67 0.08% Share
118 SCHD Schwab U.S. Div...
27.34
-0.46% 135.51K -8.7% 3.79M 28.18 0.07% Share
119 IVW iShares S&P 500...
115.82
+0.14% 39.99K -8.92% 3.71M 91.67 0.07% Share
120 BSV Vanguard Short-...
78.63
-0.12% 45.27K -6.65% 3.54M 80.22 0.07% Share
121 EFG iShares MSCI EA...
111.42
-0.22% 33.8K -92.09% 3.38M 107.48 0.07% Share
122 ACWX iShares MSCI AC...
62.64
-0.48% 58.35K +595.40% 3.24M 55.7 0.06% Share
123 TOTL SPDR DoubleLine...
40.08
-0.25% 78.36K 0.00% 3.16M 40.29 0.06% Share
124 CWI SPDR MSCI ACWI ...
33.56
-0.33% 105.32K -81.32% 3.12M 26.8 0.06% Share
125 SPMB SPDR Portfolio ...
22.05
-0.32% 136.98K 0.00% 3.02M 22.07 0.06% Share
126 DFLV Dimensional US ...
31.90
-0.28% 97.86K -89.26% 2.99M 29.85 0.06% Share
127 DIS The Walt Disney...
116.33
-0.27% 29.89K -2.91% 2.95M 97.65 0.06% Share
128 MDY SPDR S&P MIDCAP...
583.00
-1.34% 5.49K -5.8% 2.93M 569.66 0.06% Share
129 T AT&T Inc.
28.75
+1.27% 103.55K -14.65% 2.93M 20.02 0.06% Share
130 SUSB iShares ESG 1-5...
25.18
-0.1% 114.3K -66.57% 2.86M 24.98 0.06% Share
131 CTRA Coterra Energy ...
24.07
-0.62% 98.55K 0.00% 2.85M 23.95 0.06% Share
132 ISRG Intuitive Surgi...
477.00
-1.11% 5.6K +31.29% 2.77M 413.76 0.05% Share
133 IWM iShares Russell...
228.20
-1.31% 13.63K +154.41% 2.72M 206.28 0.05% Share
134 ROL Rollins, Inc.
57.44
-1.17% 49.81K -1.19% 2.69M 50.56 0.05% Share
135 XYL Xylem Inc.
141.83
-1.18% 21.97K -22.15% 2.62M 135.03 0.05% Share
136 NOBL ProShares S&P 5...
104.33
-0.96% 25.64K -94.56% 2.62M 98.75 0.05% Share
137 PFE Pfizer Inc.
25.11
-0.22% 96.88K -0.47% 2.46M 29.32 0.05% Share
138 BSCW Invesco Bullets...
20.76
-0.19% 120.25K -91.54% 2.45M 20.11 0.05% Share
139 BIL SPDR Bloomberg ...
91.58
+0.02% 26.48K -2.62% 2.43M 91.79 0.05% Share
140 BSCS Invesco BulletS...
20.56
-0.12% 118.26K -92.19% 2.41M 21.27 0.05% Share
141 BA The Boeing Comp...
233.18
-0.08% 13.73K +0.17% 2.34M 196.32 0.05% Share
142 XLI Industrial Sele...
151.15
-0.87% 17.79K -1.59% 2.33M 121.32 0.05% Share
143 BSCP Invesco BulletS...
20.72
-0.02% 105.77K -92.33% 2.19M 20.97 0.04% Share
144 UL Unilever PLC
61.71
-1.17% 36.68K -10.42% 2.18M 64.96 0.04% Share
145 AMGN Amgen Inc.
290.28
+0.33% 7K -3.87% 2.18M 282.36 0.04% Share
146 ADBE Adobe Inc.
348.58
-0.71% 5.64K -84.68% 2.16M 474.8 0.04% Share
147 BMY Bristol-Myers S...
47.81
-0.08% 35.41K -8.55% 2.16M 52.81 0.04% Share
148 FLS Flowserve Corpo...
53.00
-1.8% 43.79K +100.00% 2.14M 48.84 0.04% Share
149 CSCO Cisco Systems, ...
69.28
-1.58% 33.24K -7.84% 2.05M 28.33 0.04% Share
150 GE GE Aerospace
269.72
+0.32% 10.13K +2.20% 2.03M 188.83 0.04% Share