Eastern Bank

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001126395
Manager Name
Eastern Bank
Data Enrichment
80% identified
791 identified196 unidentified

Holdings

987 positions
Manager:
SEC
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Page 10 of 50
AMEREN CORP
AEE|023608102
Shares:
0
Value:
$956.1M(-6.3%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
0
Value:
$933.8M(-11.3%)
DONALDSON Co INC
DCI|257651109
Shares:
0
Value:
$874.1M(-84.6%)
Walt Disney Co
DIS|254687106
Shares:
0
Value:
$855.4M(-19.6%)
46138E354
46138E354
Shares:
0
Value:
$855.2M(+6.7%)
GENERAL MILLS INC
GIS|370334104
Shares:
0
Value:
$845.6M(-5.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
0
Value:
$835.0M(-37.4%)
3M CO
MMM|88579Y101
Shares:
0
Value:
$824.9M(+4.2%)
WATSCO INC
WSO|942622200
Shares:
0
Value:
$803.1M(-9.0%)
46435G425
ESGU|46435G425
Shares:
0
Value:
$794.1M(-27.9%)
464287242
464287242
Shares:
0
Value:
$785.8M(-5.7%)
MORGAN STANLEY
MS|617446448
Shares:
0
Value:
$770.5M(-7.5%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
0
Value:
$762.7M(-20.9%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
0
Value:
$717.4M(-40.6%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
0
Value:
$708.3M(+20.4%)
464287408
IVE|464287408
Shares:
0
Value:
$691.0M(-24.8%)
46432F842
IEFA|46432F842
Shares:
0
Value:
$662.8M(-33.2%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
0
Value:
$658.7M(+18.0%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
0
Value:
$657.6M(-77.3%)
464287622
IWB|464287622
Shares:
0
Value:
$654.6M(-8.1%)