EASTERN BANK Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$1.2T
Holdings
208
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 245,180 | $50.4B | 4.11% | |
| 2 | STTSPDR BARCLAYS | 1,108,912 | $38.0B | 3.10% | |
| 3 | AAPLAPPLE | 292,233 | $31.9B | 2.60% | |
| 4 | GEGENERAL ELEC CO | 867,643 | $27.6B | 2.25% | |
| 5 | XOMEXXON MOBIL CORP | 292,058 | $24.4B | 1.99% | |
| 6 | IGIBI SHARES | 213,347 | $23.4B | 1.91% | |
| 7 | HDHOME DEPOT INC | 169,156 | $22.6B | 1.84% | |
| 8 | IEFI SHARES | 197,873 | $21.8B | 1.78% | |
| 9 | DHSWISDOMTREE | 342,077 | $21.6B | 1.77% | |
| 10 | EZUI SHARES | 625,698 | $21.5B | 1.75% | |
| 11 | CVXCHEVRON CORP | 223,473 | $21.3B | 1.74% | |
| 12 | FLOTISHARES | 412,615 | $20.8B | 1.70% | |
| 13 | JNJJOHNSON & JOHNSON | 191,990 | $20.8B | 1.69% | |
| 14 | HEDJWISDOM TREE | 393,013 | $20.4B | 1.66% | |
| 15 | JPMJ P MORGAN CHASE & CO | 341,975 | $20.3B | 1.65% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 371,443 | $20.1B | 1.64% | |
| 17 | PGPROCTER & GAMBLE CO | 240,258 | $19.8B | 1.61% | |
| 18 | GOOGLALPHABET, INC. | 23,721 | $18.1B | 1.48% | |
| 19 | CBCHUBB LTD | 148,186 | $17.7B | 1.44% | |
| 20 | FFORD MOTOR CO | 1,293,314 | $17.5B | 1.42% | |
| 21 | SBUXSTARBUCKS CORP | 289,650 | $17.3B | 1.41% | |
| 22 | VVISA, INC | 218,983 | $16.7B | 1.37% | |
| 23 | EMREMERSON ELEC CO | 299,124 | $16.3B | 1.33% | |
| 24 | CAHCARDINAL HEALTH, INC. | 196,184 | $16.1B | 1.31% | |
| 25 | IEII SHARES | 127,566 | $16.1B | 1.31% | |
| 26 | CRMSALESFORCE.COM | 215,525 | $15.9B | 1.30% | |
| 27 | XLYSPDR | 200,907 | $15.9B | 1.30% | |
| 28 | COSTCOSTCO WHOLESALE CORP, NEW | 100,443 | $15.8B | 1.29% | |
| 29 | DISWALT DISNEY PRODUCTIONS | 154,777 | $15.4B | 1.25% | |
| 30 | XLKSPDR | 340,077 | $15.1B | 1.23% | |
| 31 | KMBKIMBERLY CLARK CORP | 110,962 | $14.9B | 1.22% | |
| 32 | SYKSTRYKER CORP | 135,716 | $14.6B | 1.19% | |
| 33 | BDXBECTON DICKINSON CO | 94,842 | $14.4B | 1.17% | |
| 34 | FDXFEDEX CORPORATION | 87,179 | $14.2B | 1.16% | |
| 35 | ADIANALOG DEVICES | 237,182 | $14.0B | 1.14% | |
| 36 | MASMASCO CORP | 435,045 | $13.7B | 1.12% | |
| 37 | WFCWELLS FARGO & CO | 278,935 | $13.5B | 1.10% | |
| 38 | MRKMERCK | 254,483 | $13.5B | 1.10% | |
| 39 | PYPLPAYPAL HLDGS INC | 348,650 | $13.5B | 1.10% | |
| 40 | BACBANK AMERICA CORP | 976,804 | $13.2B | 1.08% | |
| 41 | CELGCELGENE CORPORATION | 131,109 | $13.1B | 1.07% | |
| 42 | BIIBBIOGEN IDEC INC | 48,606 | $12.7B | 1.03% | |
| 43 | COPCONOCOPHILLIPS | 309,314 | $12.5B | 1.02% | |
| 44 | HALHALLIBURTON CO | 330,971 | $11.8B | 0.96% | |
| 45 | XELXCEL ENERGY, INC. | 276,891 | $11.6B | 0.94% | |
| 46 | HONHONEYWELL INT'L INC. | 100,577 | $11.3B | 0.92% | |
| 47 | IVZINVESCO LTD. | 364,549 | $11.2B | 0.91% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 132,542 | $11.2B | 0.91% | |
| 49 | —SUNTRUST BANKS | 307,952 | $11.1B | 0.91% | |
| 50 | METAFACEBOOK | 96,775 | $11.0B | 0.90% | |
| 51 | TWXCHFTIME WARNER INC | 147,469 | $10.7B | 0.87% | |
| 52 | NKENIKE INC. | 172,031 | $10.6B | 0.86% | |
| 53 | DUKDUKE ENERGY | 129,792 | $10.5B | 0.85% | |
| 54 | DWDMORGAN STANLEY | 391,409 | $9.8B | 0.80% | |
| 55 | SHYI SHARES | 111,268 | $9.5B | 0.77% | |
| 56 | MNSTMONSTER | 70,483 | $9.4B | 0.77% | |
| 57 | MSFTMICROSOFT | 164,861 | $9.1B | 0.74% | |
| 58 | ALSALLSTATE CORP | 134,384 | $9.1B | 0.74% | |
| 59 | —GUGGENHEIM | 417,327 | $8.8B | 0.72% | |
| 60 | —GUGGENHEIM | 398,966 | $8.5B | 0.70% | |
| 61 | —GUGGENHEIM | 401,453 | $8.5B | 0.69% | |
| 62 | OPPEWISDOM TREE | 350,975 | $8.4B | 0.68% | |
| 63 | KRKROGER CO | 217,321 | $8.3B | 0.68% | |
| 64 | —DOW CHEMICAL CO | 162,781 | $8.3B | 0.68% | |
| 65 | STTSTATE STREET CORP | 139,555 | $8.2B | 0.67% | |
| 66 | —GUGGENHEIM | 366,404 | $7.7B | 0.63% | |
| 67 | NUENUCOR CORP | 163,222 | $7.7B | 0.63% | |
| 68 | DBJPDEUTSCHE X | 227,421 | $7.6B | 0.62% | |
| 69 | GOOGALPHABET, INC. | 10,238 | $7.6B | 0.62% | |
| 70 | —GUGGENHEIM | 361,740 | $7.6B | 0.62% | |
| 71 | TA T & T INC | 174,713 | $6.8B | 0.56% | |
| 72 | LQDI SHARES | 53,466 | $6.4B | 0.52% | |
| 73 | CBTCABOT CORP | 117,324 | $5.7B | 0.46% | |
| 74 | KOCOCA-COLA CO | 111,726 | $5.2B | 0.42% | |
| 75 | PEPPEPSICO INC | 48,952 | $5.0B | 0.41% | |
| 76 | INTCINTEL CORP | 146,896 | $4.8B | 0.39% | |
| 77 | ABBVABBVIE INC | 76,536 | $4.4B | 0.36% | |
| 78 | IGSBI SHARES | 38,914 | $4.1B | 0.33% | |
| 79 | IJHI SHARES | 25,555 | $3.7B | 0.30% | |
| 80 | MMM3M CO | 20,688 | $3.4B | 0.28% | |
| 81 | SYYSYSCO CORP | 70,365 | $3.3B | 0.27% | |
| 82 | CSCOCISCO SYSTEMS INC | 114,804 | $3.3B | 0.27% | |
| 83 | OMCOMNICOM GROUP | 38,033 | $3.2B | 0.26% | |
| 84 | LMTLOCKHEED MARTIN CORP | 13,442 | $3.0B | 0.24% | |
| 85 | BLKCHFBLACKROCK INC. | 8,203 | $2.8B | 0.23% | |
| 86 | UPSUNITED PARCEL SERVICE | 25,494 | $2.7B | 0.22% | |
| 87 | METMETLIFE INC. | 55,950 | $2.5B | 0.20% | |
| 88 | IVWI SHARES | 20,132 | $2.3B | 0.19% | |
| 89 | PAYXPAYCHEX INC | 42,221 | $2.3B | 0.19% | |
| 90 | ETNEATON CORP PLC | 36,381 | $2.3B | 0.19% | |
| 91 | XLNXEURXILINX, INC. | 47,691 | $2.3B | 0.18% | |
| 92 | ECLECOLAB INC | 19,845 | $2.2B | 0.18% | |
| 93 | CVSCVS | 21,160 | $2.2B | 0.18% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GROUP | 45,538 | $2.1B | 0.18% | |
| 95 | —GREAT PLAINS ENERGY, INC. | 63,341 | $2.0B | 0.17% | |
| 96 | BBTUSDBB&T CORP. | 60,360 | $2.0B | 0.16% | |
| 97 | TEVATEVA PHARMACEUTICAL ADR | 37,323 | $2.0B | 0.16% | |
| 98 | PFEPFIZER INC | 64,557 | $1.9B | 0.16% | |
| 99 | IPINTERNATIONAL PAPER CO | 46,255 | $1.9B | 0.15% | |
| 100 | IBMI B M CORP | 12,239 | $1.9B | 0.15% |
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