Eastern Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

987 positions • $4,571,475.827K total value

987 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 50

Sort by:

GARMIN LTD

GRMN|H2906T109

Value:

$651.4M(+110.5%)

922908736

VUG|922908736

Value:

$637.1M(-8.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Value:

$613.2M(+3.5%)

KIMBERLY CLARK CORP

KMB|494368103

Value:

$589.6M(+14.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

Value:

$588.3M(-5.9%)

Baker Hughes Co

BKR|05722G100

Value:

$579.7M(+28740.8%)

81369Y209

Value:

$570.3M(-33.8%)

PAYCHEX INC

PAYX|704326107

Value:

$566.5M(+0.1%)

464287549

Value:

$560.3M(-16.8%)

SOUTHERN CO

SO|842587107

Value:

$553.5M(+25.2%)

464287614

IWF|464287614

Value:

$548.9M(-18.9%)

EVERSOURCE ENERGY

ES|30040W108

Value:

$547.9M(+21.7%)

YUM BRANDS INC

YUM|988498101

Value:

$539.6M(+17.3%)

LOCKHEED MARTIN CORP

LMT|539830109

Value:

$535.6M(-3.5%)

ENTEGRIS INC

ENTG|29362U104

Value:

$527.8M(+20387.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

Value:

$527.1M(-4.8%)

COLGATE PALMOLIVE CO

CL|194162103

Value:

$523.1M(+0.6%)

BP PLC

BP|055622104

Value:

$518.6M(+15.3%)

PPG INDUSTRIES INC

PPG|693506107

Value:

$512.7M(-9.8%)

92206C102

VGSH|92206C102

Value:

$496.5M(-32.0%)

Instrument	Shares		Other Manager	Value
Garmin Ltd(GRMNcusipH2906T109)	—	QoQ - YoY NEW	All Managers (Combined)	$651.4K	QoQ +110.54% (+$342.0K) YoY NEW(+$651.4K)
(VUGcusip922908736)	—	QoQ - YoY NEW	All Managers (Combined)	$637.1K	QoQ -8.46% (-$58.9K) YoY NEW(+$637.1K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$613.2K	QoQ +3.49% (+$20.7K) YoY NEW(+$613.2K)
Kimberly Clark Corp(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$589.6K	QoQ +14.32% (+$73.9K) YoY +46.90% (+$188.3K)
Texas Instruments Inc(TXNcusip882508104)	—	QoQ - YoY NEW	All Managers (Combined)	$588.3K	QoQ -5.91% (-$37.0K) YoY NEW(+$588.3K)
Baker Hughes Co(BKRcusip05722G100)	—	QoQ - YoY NEW	All Managers (Combined)	$579.7K	QoQ +28740.84% (+$577.7K) YoY NEW(+$579.7K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$570.3K	QoQ -33.84% (-$291.8K) YoY +342.72% (+$441.5K)
Paychex Inc(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$566.5K	QoQ +0.07% (+$448) YoY +39.33% (+$159.9K)
(cusip464287549)✕	—	QoQ - YoY -	All Managers (Combined)	$560.3K	QoQ -16.83% (-$113.4K) YoY +0.78% (+$4.4K)
Southern Co(SOcusip842587107)	—	QoQ - YoY NEW	All Managers (Combined)	$553.5K	QoQ +25.21% (+$111.5K) YoY NEW(+$553.5K)
(IWFcusip464287614)	—	QoQ - YoY NEW	All Managers (Combined)	$548.9K	QoQ -18.88% (-$127.8K) YoY NEW(+$548.9K)
Eversource Energy(EScusip30040W108)	—	QoQ - YoY -	All Managers (Combined)	$547.9K	QoQ +21.66% (+$97.6K) YoY +60.83% (+$207.2K)
Yum Brands Inc(YUMcusip988498101)	—	QoQ - YoY NEW	All Managers (Combined)	$539.6K	QoQ +17.29% (+$79.6K) YoY NEW(+$539.6K)
Lockheed Martin Corp(LMTcusip539830109)	—	QoQ - YoY NEW	All Managers (Combined)	$535.6K	QoQ -3.48% (-$19.3K) YoY NEW(+$535.6K)
Entegris Inc(ENTGcusip29362U104)	—	QoQ - YoY NEW	All Managers (Combined)	$527.8K	QoQ +20387.84% (+$525.2K) YoY NEW(+$527.8K)
Wec Energy Group, Inc.(WECcusip92939U106)	—	QoQ - YoY NEW	All Managers (Combined)	$527.1K	QoQ -4.75% (-$26.3K) YoY NEW(+$527.1K)
Colgate Palmolive Co(CLcusip194162103)	—	QoQ - YoY NEW	All Managers (Combined)	$523.1K	QoQ +0.61% (+$3.2K) YoY NEW(+$523.1K)
Bp Plc(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$518.6K	QoQ +15.35% (+$69.0K) YoY +37.63% (+$141.8K)
Ppg Industries Inc(PPGcusip693506107)	—	QoQ - YoY -	All Managers (Combined)	$512.7K	QoQ -9.82% (-$55.8K) YoY +145.22% (+$303.7K)
(VGSHcusip92206C102)	—	QoQ - YoY NEW	All Managers (Combined)	$496.5K	QoQ -32.04% (-$234.2K) YoY NEW(+$496.5K)