EASTERN BANK Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$1.3T
Holdings
209
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 297,726 | $70.2B | 5.30% | |
| 2 | AAPLAPPLE | 259,184 | $37.2B | 2.81% | |
| 3 | XOMEXXON MOBIL CORP | 368,564 | $30.2B | 2.28% | |
| 4 | JPMJ P MORGAN CHASE & CO | 309,712 | $27.2B | 2.05% | |
| 5 | TIPI SHARES | 230,082 | $26.4B | 1.99% | |
| 6 | GEGENERAL ELEC CO | 851,972 | $25.4B | 1.92% | |
| 7 | FLOTISHARES | 452,482 | $23.0B | 1.74% | |
| 8 | IWPI SHARES | 215,778 | $22.4B | 1.69% | |
| 9 | JNJJOHNSON & JOHNSON | 179,365 | $22.3B | 1.69% | |
| 10 | IWNI SHARES | 178,630 | $21.1B | 1.59% | |
| 11 | BACBANK AMERICA CORP | 866,941 | $20.5B | 1.54% | |
| 12 | LQDI SHARES | 172,477 | $20.3B | 1.53% | |
| 13 | PGPROCTER & GAMBLE CO | 224,403 | $20.2B | 1.52% | |
| 14 | XLISPDR | 300,371 | $19.5B | 1.47% | |
| 15 | CVXCHEVRON CORP | 175,465 | $18.8B | 1.42% | |
| 16 | XLKSPDR | 352,690 | $18.8B | 1.42% | |
| 17 | HDHOME DEPOT INC | 126,341 | $18.6B | 1.40% | |
| 18 | WFCWELLS FARGO & CO | 328,461 | $18.3B | 1.38% | |
| 19 | GOOGLALPHABET, INC. | 21,100 | $17.9B | 1.35% | |
| 20 | METAFACEBOOK | 123,871 | $17.6B | 1.33% | |
| 21 | XLVSPDR | 225,330 | $16.8B | 1.26% | |
| 22 | XLFSPDR | 703,142 | $16.7B | 1.26% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 335,635 | $16.4B | 1.23% | |
| 24 | EMREMERSON ELEC CO | 264,423 | $15.8B | 1.19% | |
| 25 | DISWALT DISNEY PRODUCTIONS | 138,358 | $15.7B | 1.18% | |
| 26 | IEII SHARES | 126,548 | $15.6B | 1.18% | |
| 27 | CRMSALESFORCE.COM | 186,172 | $15.4B | 1.16% | |
| 28 | FDXFEDEX CORPORATION | 77,095 | $15.0B | 1.14% | |
| 29 | MSFTMICROSOFT | 227,397 | $15.0B | 1.13% | |
| 30 | RCLROYAL CARIBBEAN CRUISES, LTD. | 152,194 | $14.9B | 1.13% | |
| 31 | VVISA, INC | 165,955 | $14.7B | 1.11% | |
| 32 | CELGCELGENE CORPORATION | 118,177 | $14.7B | 1.11% | |
| 33 | DWDMORGAN STANLEY | 341,652 | $14.6B | 1.10% | |
| 34 | ADIANALOG DEVICES | 173,862 | $14.2B | 1.08% | |
| 35 | MRKMERCK | 223,904 | $14.2B | 1.07% | |
| 36 | IEFI SHARES | 134,001 | $14.2B | 1.07% | |
| 37 | CAHCARDINAL HEALTH, INC. | 173,098 | $14.1B | 1.07% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO. | 256,771 | $14.0B | 1.05% | |
| 39 | AMZNAMAZON.COM, INC | 15,744 | $14.0B | 1.05% | |
| 40 | BLKCHFBLACKROCK INC. | 35,463 | $13.6B | 1.03% | |
| 41 | KMBKIMBERLY CLARK CORP | 102,410 | $13.5B | 1.02% | |
| 42 | CMCSACOMCAST CORP NEW CL A | 351,831 | $13.2B | 1.00% | |
| 43 | HALHALLIBURTON CO | 261,848 | $12.9B | 0.97% | |
| 44 | SBUXSTARBUCKS CORP | 212,164 | $12.4B | 0.93% | |
| 45 | HONHONEYWELL INT'L INC. | 98,408 | $12.3B | 0.93% | |
| 46 | COPCONOCOPHILLIPS | 242,405 | $12.1B | 0.91% | |
| 47 | PYPLPAYPAL HLDGS INC | 281,020 | $12.1B | 0.91% | |
| 48 | VWOVANGUARD | 291,014 | $11.6B | 0.87% | |
| 49 | CVSCVS | 147,059 | $11.5B | 0.87% | |
| 50 | EZUI SHARES | 306,070 | $11.5B | 0.87% | |
| 51 | AMGNAMGEN INC | 70,048 | $11.5B | 0.87% | |
| 52 | HEDJWISDOM TREE | 182,862 | $11.5B | 0.87% | |
| 53 | MASMASCO CORP | 331,698 | $11.3B | 0.85% | |
| 54 | XELXCEL ENERGY, INC. | 246,297 | $10.9B | 0.83% | |
| 55 | NKENIKE INC. | 193,352 | $10.8B | 0.81% | |
| 56 | COSTCOSTCO WHOLESALE CORP, NEW | 63,415 | $10.6B | 0.80% | |
| 57 | BDXBECTON DICKINSON CO | 57,800 | $10.6B | 0.80% | |
| 58 | —GUGGENHEIM | 499,206 | $10.6B | 0.80% | |
| 59 | —GUGGENHEIM | 493,255 | $10.6B | 0.80% | |
| 60 | —GUGGENHEIM | 494,924 | $10.5B | 0.79% | |
| 61 | CWISPDR | 306,084 | $10.4B | 0.79% | |
| 62 | —DOW CHEMICAL CO | 164,111 | $10.4B | 0.79% | |
| 63 | ALSALLSTATE CORP | 127,854 | $10.4B | 0.79% | |
| 64 | STTSTATE STREET CORP | 130,657 | $10.4B | 0.78% | |
| 65 | ADBEADOBE SYSTEMS INC. | 79,621 | $10.4B | 0.78% | |
| 66 | KRKROGER CO | 348,757 | $10.3B | 0.78% | |
| 67 | —GUGGENHEIM | 473,162 | $10.0B | 0.75% | |
| 68 | DUKDUKE ENERGY | 112,602 | $9.2B | 0.70% | |
| 69 | —GUGGENHEIM | 445,115 | $9.2B | 0.70% | |
| 70 | MNSTMONSTER | 190,938 | $8.8B | 0.67% | |
| 71 | SCHWCHARLES SCHWAB | 209,347 | $8.5B | 0.64% | |
| 72 | PPGP P G INDUSTRIES | 80,994 | $8.5B | 0.64% | |
| 73 | HOLXHOLOGIC | 195,351 | $8.3B | 0.63% | |
| 74 | SHYI SHARES | 95,946 | $8.1B | 0.61% | |
| 75 | GOOGALPHABET, INC. | 8,756 | $7.3B | 0.55% | |
| 76 | CBTCABOT CORP | 117,324 | $7.0B | 0.53% | |
| 77 | TA T & T INC | 164,887 | $6.9B | 0.52% | |
| 78 | PEPPEPSICO INC | 44,689 | $5.0B | 0.38% | |
| 79 | PFEPFIZER INC | 144,367 | $4.9B | 0.37% | |
| 80 | STTSPDR BLOOMBERG BARCLAYS | 132,310 | $4.9B | 0.37% | |
| 81 | ERUSI SHARES | 142,933 | $4.6B | 0.35% | |
| 82 | KOCOCA-COLA CO | 102,966 | $4.4B | 0.33% | |
| 83 | ABBVABBVIE INC | 61,307 | $4.0B | 0.30% | |
| 84 | IGIBI SHARES | 36,651 | $4.0B | 0.30% | |
| 85 | CSCOCISCO SYSTEMS INC | 114,945 | $3.9B | 0.29% | |
| 86 | SLBSCHLUMBERGER LTD | 42,082 | $3.3B | 0.25% | |
| 87 | OMCOMNICOM GROUP | 38,106 | $3.3B | 0.25% | |
| 88 | LMTLOCKHEED MARTIN CORP | 12,052 | $3.2B | 0.24% | |
| 89 | METMETLIFE INC. | 56,354 | $3.0B | 0.22% | |
| 90 | UPSUNITED PARCEL SERVICE | 27,305 | $2.9B | 0.22% | |
| 91 | BBTUSDBB&T CORP. | 63,705 | $2.8B | 0.21% | |
| 92 | INTCINTEL CORP | 78,200 | $2.8B | 0.21% | |
| 93 | IGSBI SHARES | 26,519 | $2.8B | 0.21% | |
| 94 | ETNEATON CORP PLC | 36,808 | $2.7B | 0.21% | |
| 95 | IJHI SHARES | 15,715 | $2.7B | 0.20% | |
| 96 | PAYXPAYCHEX INC | 44,412 | $2.6B | 0.20% | |
| 97 | MUBI SHARES | 23,454 | $2.6B | 0.19% | |
| 98 | ECLECOLAB INC | 19,487 | $2.4B | 0.18% | |
| 99 | IVWI SHARES | 17,923 | $2.4B | 0.18% | |
| 100 | MMM3M CO | 12,278 | $2.3B | 0.18% |
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