EASTERN BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,104,072 | 1,081,376 | -22,696 | 226,522,525 | 275,350,809 | 4.89% | +48,828,284 |
| ALPHABET INC(GOOG) | 804,840 | 764,235 | -40,605 | 141,836,936 | 185,785,554 | 3.30% | +43,948,618 |
| NVIDIA CORPORATION(NVDA) | 1,651,125 | 1,593,820 | -57,305 | 260,861,171 | 297,374,894 | 5.28% | +36,513,723 |
| J P MORGAN EXCHANGE TRADED F | 572,196 | 1,018,563 | +446,367 | 40,494,311 | 74,905,123 | 1.33% | +34,410,812 |
| BROADCOM INC(AVGO) | 587,129 | 571,789 | -15,340 | 161,842,047 | 188,639,050 | 3.35% | +26,797,003 |
| ISHARES INC | 1,090,031 | 1,345,182 | +255,151 | 68,824,565 | 90,813,246 | 1.61% | +21,988,681 |
| ORACLE CORP(ORCL) | 359,527 | 349,123 | -10,404 | 78,603,281 | 98,187,434 | 1.74% | +19,584,153 |
| ABBVIE INC(ABBV) | 376,510 | 377,988 | +1,478 | 69,887,800 | 87,519,439 | 1.55% | +17,631,639 |
| ISHARES TR | 137,187 | 150,509 | +13,322 | 85,179,579 | 100,735,675 | 1.79% | +15,556,096 |
| JPMORGAN CHASE & CO.(JPM) | 421,682 | 436,426 | +14,744 | 122,249,950 | 137,661,918 | 2.45% | +15,411,968 |
| VANGUARD TAX-MANAGED FDS | 2,211,554 | 2,345,531 | +133,977 | 126,080,715 | 140,544,238 | 2.50% | +14,463,523 |
| KINDER MORGAN INC DEL(KMI) | 219,903 | 711,343 | +491,440 | 6,465,148 | 20,138,120 | 0.36% | +13,672,972 |
| ROYALTY PHARMA PLC(RPRX) | 25,287 | 371,255 | +345,968 | 911,090 | 13,097,877 | 0.23% | +12,186,787 |
| ARISTA NETWORKS INC(ANET) | 250,002 | 256,244 | +6,242 | 25,577,705 | 37,337,314 | 0.66% | +11,759,609 |
| ISHARES INC | 156,987 | 345,194 | +188,207 | 6,149,180 | 14,988,323 | 0.27% | +8,839,143 |
| AMERICAN TOWER CORP NEW(AMT) | 82,013 | 139,091 | +57,078 | 18,126,407 | 26,749,965 | 0.48% | +8,623,558 |
| TRANSDIGM GROUP INC(TDG) | 78 | 6,198 | +6,120 | 118,503 | 8,168,995 | 0.15% | +8,050,492 |
| RTX CORPORATION(RTX) | 38,338 | 79,799 | +41,461 | 5,598,115 | 13,352,766 | 0.24% | +7,754,651 |
| KLA CORP(KLAC) | 26,898 | 29,342 | +2,444 | 24,093,542 | 31,648,398 | 0.56% | +7,554,856 |
| SYSCO CORP(SYY) | 210,887 | 281,953 | +71,066 | 15,972,582 | 23,216,010 | 0.41% | +7,243,428 |
| IQVIA HLDGS INC(IQV) | 57,009 | 85,223 | +28,214 | 8,984,049 | 16,187,257 | 0.29% | +7,203,208 |
| BANK AMERICA CORP | 1,346,473 | 1,363,159 | +16,686 | 63,715,117 | 70,325,396 | 1.25% | +6,610,279 |
| VANGUARD INDEX FDS | 8,174 | 17,851 | +9,677 | 4,643,078 | 10,931,595 | 0.19% | +6,288,517 |
| SPDR S&P 500 ETF TR(SPY) | 199,231 | 193,989 | -5,242 | 123,094,874 | 129,231,592 | 2.30% | +6,136,718 |
| ISHARES TR | 2,175,636 | 2,266,349 | +90,713 | 94,030,969 | 100,149,942 | 1.78% | +6,118,973 |
| EASTERN BANKSHARES INC(EBC) | 1,458,016 | 1,547,906 | +89,890 | 22,263,905 | 28,094,494 | 0.50% | +5,830,589 |
| AMPHENOL CORP NEW | 832 | 45,584 | +44,752 | 82,160 | 5,641,020 | 0.10% | +5,558,860 |
| ISHARES TR | 313,506 | 318,985 | +5,479 | 57,315,193 | 62,042,488 | 1.10% | +4,727,295 |
| LOWES COS INC(LOW) | 139,309 | 139,996 | +687 | 30,908,519 | 35,182,444 | 0.63% | +4,273,925 |
| ALPHABET INC(GOOG) | 68,846 | 67,183 | -1,663 | 12,212,592 | 16,362,419 | 0.29% | +4,149,827 |
| AMERICAN ELEC PWR CO INC | 386,961 | 390,466 | +3,505 | 40,151,080 | 43,927,463 | 0.78% | +3,776,383 |
| PULTE GROUP INC(PHM) | 136,714 | 137,407 | +693 | 14,417,861 | 18,155,593 | 0.32% | +3,737,732 |
| GALLAGHER ARTHUR J & CO(AJG) | 670 | 12,312 | +11,642 | 214,481 | 3,813,519 | 0.07% | +3,599,038 |
| MICROSOFT CORP(MSFT) | 652,480 | 633,520 | -18,960 | 324,550,214 | 328,131,552 | 5.83% | +3,581,338 |
| PROLOGIS INC.(PLD) | 359,929 | 361,148 | +1,219 | 37,835,699 | 41,358,644 | 0.73% | +3,522,945 |
| BLACKROCK INC(BLK) | 49,434 | 47,466 | -1,968 | 51,869,127 | 55,339,041 | 0.98% | +3,469,914 |
| ATMOS ENERGY CORP(ATO) | 55,250 | 70,055 | +14,805 | 8,514,577 | 11,961,976 | 0.21% | +3,447,399 |
| ISHARES TR | 2,377,520 | 2,393,617 | +16,097 | 253,895,339 | 257,163,071 | 4.57% | +3,267,732 |
| PARKER-HANNIFIN CORP(PH) | 49,212 | 49,634 | +422 | 34,372,807 | 37,629,851 | 0.67% | +3,257,044 |
| EATON CORP PLC(ETN) | 187,398 | 186,447 | -951 | 66,899,325 | 69,777,811 | 1.24% | +2,878,486 |
| APPLIED MATLS INC | 112,766 | 111,912 | -854 | 20,644,071 | 22,912,863 | 0.41% | +2,268,792 |
| PNC FINL SVCS GROUP INC(PNC) | 231,439 | 225,232 | -6,207 | 43,144,787 | 45,255,936 | 0.80% | +2,111,149 |
| HARTFORD INSURANCE GROUP INC(HIG) | 161,168 | 168,612 | +7,444 | 20,447,384 | 22,491,155 | 0.40% | +2,043,771 |
| META PLATFORMS INC(META) | 149,457 | 152,916 | +3,459 | 110,312,814 | 112,298,553 | 2.00% | +1,985,739 |
| MCDONALDS CORP(MCD) | 144,660 | 145,589 | +929 | 42,265,345 | 44,243,086 | 0.79% | +1,977,741 |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | 55,388,800 | 57,319,200 | 1.02% | +1,930,400 |
| VERALTO CORP(VLTO) | 238,930 | 244,202 | +5,272 | 24,119,946 | 26,034,382 | 0.46% | +1,914,436 |
| ELI LILLY & CO(LLY) | 123,674 | 128,838 | +5,164 | 96,407,740 | 98,303,763 | 1.75% | +1,896,023 |
| JOHNSON & JOHNSON(JNJ) | 67,251 | 65,185 | -2,066 | 10,272,591 | 12,086,603 | 0.21% | +1,814,012 |
| T ROWE PRICE ETF INC | 397,629 | 418,955 | +21,326 | 14,028,351 | 15,794,604 | 0.28% | +1,766,253 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 177,751 | 203,731 | +25,980 | 32,611,945 | 34,324,610 | 0.61% | +1,712,665 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 9,335 | 54,843 | +45,508 | 276,036 | 1,918,956 | 0.03% | +1,642,920 |
| AMAZON COM INC(AMZN) | 703,390 | 709,536 | +6,146 | 154,316,732 | 155,792,820 | 2.77% | +1,476,088 |
| TJX COS INC NEW(TJX) | 124,874 | 116,420 | -8,454 | 15,420,677 | 16,827,307 | 0.30% | +1,406,630 |
| ANALOG DEVICES INC(ADI) | 161,496 | 161,822 | +326 | 38,439,247 | 39,759,718 | 0.71% | +1,320,471 |
| CATERPILLAR INC(CAT) | 14,309 | 14,144 | -165 | 5,554,897 | 6,748,809 | 0.12% | +1,193,912 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,916 | +15,916 | 0 | 1,135,925 | 0.02% | +1,135,925 |
| SHOPIFY INC(SHOP) | 0 | 7,295 | +7,295 | 0 | 1,084,110 | 0.02% | +1,084,110 |
| HOME DEPOT INC(HD) | 97,478 | 90,635 | -6,843 | 35,739,464 | 36,724,241 | 0.65% | +984,777 |
| DANAHER CORPORATION(DHR) | 186,533 | 190,640 | +4,107 | 36,847,639 | 37,796,353 | 0.67% | +948,714 |
| PEPSICO INC(PEP) | 144,400 | 141,818 | -2,582 | 19,066,576 | 19,916,920 | 0.35% | +850,344 |
| INVESCO QQQ TR | 13,537 | 13,508 | -29 | 7,467,550 | 8,109,798 | 0.14% | +642,248 |
| SOUTHERN CO(SO) | 7,589 | 14,009 | +6,420 | 696,898 | 1,327,633 | 0.02% | +630,735 |
| ROLLINS INC(ROL) | 48,883 | 57,214 | +8,331 | 2,757,978 | 3,360,751 | 0.06% | +602,773 |
| VANGUARD STAR FDS | 2,887 | 10,500 | +7,613 | 199,463 | 771,330 | 0.01% | +571,867 |
| VANGUARD INDEX FDS | 34,255 | 33,384 | -871 | 10,411,123 | 10,955,628 | 0.19% | +544,505 |
| GE AEROSPACE(GE) | 10,331 | 10,581 | +250 | 2,659,041 | 3,182,912 | 0.06% | +523,871 |
| ISHARES TR | 327,047 | 319,384 | -7,663 | 13,604,649 | 14,046,885 | 0.25% | +442,236 |
| FORD MTR CO(F) | 11,362 | 47,196 | +35,834 | 123,274 | 564,464 | 0.01% | +441,190 |
| ISHARES TR | 32,558 | 33,152 | +594 | 6,323,762 | 6,749,443 | 0.12% | +425,681 |
| AEROVIRONMENT INC | 0 | 1,293 | +1,293 | 0 | 407,153 | 0.01% | +407,153 |
| US BANCORP DEL(USB) | 165,269 | 162,384 | -2,885 | 7,478,422 | 7,848,019 | 0.14% | +369,597 |
| ISHARES TR | 14,740 | 14,659 | -81 | 3,180,745 | 3,546,891 | 0.06% | +366,146 |
| XYLEM INC(XYL) | 21,134 | 20,931 | -203 | 2,733,938 | 3,087,292 | 0.05% | +353,354 |
| BERKSHIRE HATHAWAY INC DEL | 29,773 | 29,455 | -318 | 14,462,830 | 14,808,207 | 0.26% | +345,377 |
| PFIZER INC(PFE) | 91,911 | 100,606 | +8,695 | 2,227,923 | 2,563,441 | 0.05% | +335,518 |
| STATE STR CORP(STT) | 41,238 | 40,512 | -726 | 4,385,249 | 4,699,797 | 0.08% | +314,548 |
| VERA THERAPEUTICS INC(VERA) | 56,050 | 56,050 | 0 | 1,320,538 | 1,628,813 | 0.03% | +308,275 |
| INTEL CORP(INTC) | 29,712 | 29,014 | -698 | 665,549 | 973,420 | 0.02% | +307,871 |
| BOEING CO(BA) | 12,592 | 13,599 | +1,007 | 2,638,402 | 2,935,072 | 0.05% | +296,670 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,774 | 7,079 | -695 | 3,152,046 | 3,433,456 | 0.06% | +281,410 |
| ISHARES TR | 132,942 | 130,599 | -2,343 | 8,245,094 | 8,522,893 | 0.15% | +277,799 |
| VANGUARD INDEX FDS | 1,921 | 3,059 | +1,138 | 370,196 | 640,371 | 0.01% | +270,175 |
| GE VERNOVA INC(GEV) | 2,512 | 2,572 | +60 | 1,329,225 | 1,581,523 | 0.03% | +252,298 |
| ISHARES TR | 59,637 | 59,780 | +143 | 3,634,298 | 3,886,319 | 0.07% | +252,021 |
| SPDR GOLD TR(GLD) | 4,743 | 4,736 | -7 | 1,445,809 | 1,683,506 | 0.03% | +237,697 |
| J P MORGAN EXCHANGE TRADED F | 136,050 | 139,591 | +3,541 | 7,734,429 | 7,970,644 | 0.14% | +236,215 |
| ROSS STORES INC(ROST) | 9,500 | 9,500 | 0 | 1,212,010 | 1,447,705 | 0.03% | +235,695 |
| PROSHARES TR | 5,050 | 16,775 | +11,725 | 127,866 | 361,166 | 0.01% | +233,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,183 | 4,191 | +8 | 947,408 | 1,170,504 | 0.02% | +223,096 |
| ISHARES GOLD TR(IAU) | 35,054 | 32,965 | -2,089 | 2,185,967 | 2,398,863 | 0.04% | +212,896 |
| SELECT SECTOR SPDR TR | 8,662 | 8,537 | -125 | 2,193,478 | 2,406,239 | 0.04% | +212,761 |
| BLACKSTONE INC(BX) | 9,996 | 9,946 | -50 | 1,495,202 | 1,699,275 | 0.03% | +204,073 |
| CORNING INC(GLW) | 4,412 | 5,220 | +808 | 232,027 | 428,196 | 0.01% | +196,169 |
| ISHARES TR | 0 | 716 | +716 | 0 | 195,933 | 0.00% | +195,933 |
| VANGUARD INTL EQUITY INDEX F | 33,355 | 33,928 | +573 | 1,649,726 | 1,838,204 | 0.03% | +188,478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,344 | 3,510 | +166 | 455,854 | 640,294 | 0.01% | +184,440 |
| ISHARES TR | 11,994 | 12,572 | +578 | 1,310,824 | 1,493,930 | 0.03% | +183,106 |
| WELLS FARGO CO NEW(WFC) | 13,136 | 14,740 | +1,604 | 1,052,457 | 1,235,507 | 0.02% | +183,050 |
| ISHARES TR | 0 | 1,993 | +1,993 | 0 | 175,145 | 0.00% | +175,145 |