Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT | 316,326 | -1,202 | $118,951 |
MSFT | 316,326 | -1,202 | $118,951 |
SPDR (SPY) | 188,098 | +4,489 | $89,405 |
SPY | 188,098 | +4,489 | $89,405 |
APPLE INC | 441,414 | -733 | $84,985 |
AAPL | 441,414 | -733 | $84,985 |
SPDR (SPIB) | 2,152,828 | -75,139 | $70,677 |
SPIB | 2,152,828 | -75,139 | $70,677 |
ALPHABET INC. | 427,149 | -43,680 | $59,668 |
GOOGL | 427,149 | -43,680 | $59,668 |
AMAZON.COM INC | 342,404 | +5,422 | $52,025 |
AMZN | 342,404 | +5,422 | $52,025 |
BROADCOM INC | 43,136 | -8,918 | $48,151 |
AVGO | 43,136 | -8,918 | $48,151 |
I SHARES (IWD) | 283,574 | +2,453 | $46,861 |
IWD | 283,574 | +2,453 | $46,861 |
SPDR (XLK) | 216,167 | -22,930 | $41,608 |
XLK | 216,167 | -22,930 | $41,608 |
111,093 | +830 | $39,322 | |
META | 111,093 | +830 | $39,322 |
NVIDIA CORPORATION | 74,846 | +21,936 | $37,065 |
NVDA | 74,846 | +21,936 | $37,065 |
J P MORGAN CHASE & CO | 204,077 | -25,626 | $34,714 |
JPM | 204,077 | -25,626 | $34,714 |
UNITEDHEALTH GROUP INC | 62,674 | -120 | $32,996 |
UNH | 62,674 | -120 | $32,996 |
WALMART INC. | 204,994 | -349 | $32,317 |
WMT | 204,994 | -349 | $32,317 |
I SHARES (LQD) | 263,387 | -7,405 | $29,146 |
LQD | 263,387 | -7,405 | $29,146 |
VISA INC | 111,277 | +658 | $28,971 |
V | 111,277 | +658 | $28,971 |
INVESCO BULLETSHARES (BSCS) | 1,419,015 | -1,304 | $28,778 |
BSCS | 1,419,015 | -1,304 | $28,778 |
INVESCO BULLETSHARES (BSCT) | 1,547,955 | +7,655 | $28,707 |
BSCT | 1,547,955 | +7,655 | $28,707 |
INVESCO BULLETSHARES (BSCR) | 1,473,692 | +842 | $28,671 |
BSCR | 1,473,692 | +842 | $28,671 |
INVESCO BULLETSHARES (BSCU) | 1,710,671 | +18,142 | $28,457 |
BSCU | 1,710,671 | +18,142 | $28,457 |
SPDR (XLV) | 206,097 | +2,283 | $28,108 |
XLV | 206,097 | +2,283 | $28,108 |
INVESCO BULLETSHARES (BSCQ) | 1,449,793 | +1,180 | $27,981 |
BSCQ | 1,449,793 | +1,180 | $27,981 |
INVESCO BULLETSHARES (BSCV) | 1,667,052 | +54,194 | $27,365 |
BSCV | 1,667,052 | +54,194 | $27,365 |
EATON CORP PLC | 111,030 | -20,896 | $26,738 |
ETN | 111,030 | -20,896 | $26,738 |
BLACKROCK INC. | 32,496 | -119 | $26,380 |
BLK | 32,496 | -119 | $26,380 |
SPDR (CWI) | 962,928 | +216 | $26,038 |
CWI | 962,928 | +216 | $26,038 |
ADVANCED MICRO DEVICES INC | 176,097 | +3,215 | $25,958 |
AMD | 176,097 | +3,215 | $25,958 |
INVESCO BULLETSHARES (BSCP) | 1,262,747 | +7,815 | $25,829 |
BSCP | 1,262,747 | +7,815 | $25,829 |
INVESCO BULLETSHARES (BSCO) | 1,233,679 | +7,118 | $25,765 |
BSCO | 1,233,679 | +7,118 | $25,765 |
I SHARES (IWR) | 329,479 | +8,770 | $25,610 |
IWR | 329,479 | +8,770 | $25,610 |
DARDEN RESTAURANTS INC. | 140,461 | +1,067 | $23,078 |
DRI | 140,461 | +1,067 | $23,078 |
MERCK | 210,650 | -343 | $22,965 |
MRK | 210,650 | -343 | $22,965 |
PEPSICO INC | 129,890 | +7,415 | $22,061 |
PEP | 129,890 | +7,415 | $22,061 |
CHEVRON CORP | 143,107 | -4,468 | $21,346 |
CVX | 143,107 | -4,468 | $21,346 |
HONEYWELL INT&apos L INC. | 101,358 | -904 | $21,256 |
HON | 101,358 | -904 | $21,256 |
HARTFORD FINANCIAL SERVICES | 260,747 | +992 | $20,959 |
HIG | 260,747 | +992 | $20,959 |
PALO ALTO NETWORKS INC | 69,641 | +1,232 | $20,536 |
PANW | 69,641 | +1,232 | $20,536 |
WISDOMTREE | 394,356 | -750 | $19,686 |
DGS | 394,356 | -750 | $19,686 |
ANALOG DEVICES | 97,357 | -283 | $19,331 |
ADI | 97,357 | -283 | $19,331 |
CONOCOPHILLIPS | 165,281 | +233 | $19,184 |
COP | 165,281 | +233 | $19,184 |
SERVICENOW | 26,957 | -2,331 | $19,045 |
NOW | 26,957 | -2,331 | $19,045 |
EMERSON ELEC CO | 193,973 | +53,046 | $18,879 |
EMR | 193,973 | +53,046 | $18,879 |
ABBVIE INC | 121,553 | -3,883 | $18,837 |
ABBV | 121,553 | -3,883 | $18,837 |
THERMO FISHER SCIENTIFIC INC. | 35,237 | -66 | $18,703 |
TMO | 35,237 | -66 | $18,703 |
IQVIA HOLDINGS INC | 77,730 | +764 | $17,985 |
IQV | 77,730 | +764 | $17,985 |
VANGUARD (VEA) | 375,064 | +3,746 | $17,966 |
VEA | 375,064 | +3,746 | $17,966 |
VANGUARD (VIGI) | 224,999 | +3,995 | $17,851 |
VIGI | 224,999 | +3,995 | $17,851 |
I SHARES (IQLT) | 471,177 | +8,568 | $17,697 |
IQLT | 471,177 | +8,568 | $17,697 |
ELI LILLY & CO | 30,113 | -170 | $17,554 |
LLY | 30,113 | -170 | $17,554 |
PROLOGIS | 131,399 | +101 | $17,516 |
PLD | 131,399 | +101 | $17,516 |
See Full List: All Stocks Held By Eastern Bank
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Eastern Bank
Size ($ in 1000's)
At 12/31/2023: $2,202,688 At 09/30/2023: $2,012,804 Eastern Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eastern Bank 13F filings. Link to 13F filings: SEC filings |