Eastern-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
987
Total Value
4571475827
Accession Number
0001126395-25-000004
Form Type
13F-HR
Manager Name
Eastern-Bank
Data Enrichment
80% identified
791 identified196 unidentified

Holdings

987 positions • $4.6B total value
Manager:
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Page 10 of 50
AMEREN CORP
Shares:
Value:$956.1K
% of Portfolio:0.0% ($956.1K/$4.6B)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$933.8K
% of Portfolio:0.0% ($933.8K/$4.6B)
DONALDSON Co INC
Shares:
Value:$874.1K
% of Portfolio:0.0% ($874.1K/$4.6B)
Walt Disney Co
Shares:
Value:$855.4K
% of Portfolio:0.0% ($855.4K/$4.6B)
46138E354
Shares:
Value:$855.2K
% of Portfolio:0.0% ($855.2K/$4.6B)
GENERAL MILLS INC
Shares:
Value:$845.6K
% of Portfolio:0.0% ($845.6K/$4.6B)
DARDEN RESTAURANTS INC
Shares:
Value:$835.0K
% of Portfolio:0.0% ($835.0K/$4.6B)
Shares:
Value:$824.9K
% of Portfolio:0.0% ($824.9K/$4.6B)
WATSCO INC
Shares:
Value:$803.1K
% of Portfolio:0.0% ($803.1K/$4.6B)
46435G425
Shares:
Value:$794.1K
% of Portfolio:0.0% ($794.1K/$4.6B)
464287242
Shares:
Value:$785.8K
% of Portfolio:0.0% ($785.8K/$4.6B)
MORGAN STANLEY
Shares:
Value:$770.5K
% of Portfolio:0.0% ($770.5K/$4.6B)
QUALCOMM INC/DE
Shares:
Value:$762.7K
% of Portfolio:0.0% ($762.7K/$4.6B)
Royalty Pharma plc
Shares:
Value:$717.4K
% of Portfolio:0.0% ($717.4K/$4.6B)
REPUBLIC SERVICES, INC.
Shares:
Value:$708.3K
% of Portfolio:0.0% ($708.3K/$4.6B)
464287408
Shares:
Value:$691.0K
% of Portfolio:0.0% ($691.0K/$4.6B)
46432F842
Shares:
Value:$662.8K
% of Portfolio:0.0% ($662.8K/$4.6B)
ALTRIA GROUP, INC.
Shares:
Value:$658.7K
% of Portfolio:0.0% ($658.7K/$4.6B)
BECTON DICKINSON & CO
Shares:
Value:$657.6K
% of Portfolio:0.0% ($657.6K/$4.6B)
464287622
Shares:
Value:$654.6K
% of Portfolio:0.0% ($654.6K/$4.6B)