EASTERN BANK Q1 2017 Filing

Filed April 17, 2017

Portfolio Value

$1.3B

Holdings

209

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (209 positions)

StockValue
SPYSPDR
$70.2M
AAPLAPPLE
$37.2M
XOMEXXON MOBIL CORP
$30.2M
JPMJ P MORGAN CHASE & CO
$27.2M
TIPI SHARES
$26.4M
GEGENERAL ELEC CO
$25.4M
FLOTISHARES
$23.0M
IWPI SHARES
$22.4M
JNJJOHNSON & JOHNSON
$22.3M
IWNI SHARES
$21.1M
BACBANK AMERICA CORP
$20.5M
LQDI SHARES
$20.3M
PGPROCTER & GAMBLE CO
$20.2M
XLISPDR
$19.5M
CVXCHEVRON CORP
$18.8M
XLKSPDR
$18.8M
HDHOME DEPOT INC
$18.6M
WFCWELLS FARGO & CO
$18.3M
GOOGLALPHABET, INC.
$17.9M
METAFACEBOOK
$17.6M
XLVSPDR
$16.8M
XLFSPDR
$16.7M
BACVERIZON COMMUNICATIONS INC
$16.4M
EMREMERSON ELEC CO
$15.8M
DISWALT DISNEY PRODUCTIONS
$15.7M
IEII SHARES
$15.6M
CRMSALESFORCE.COM
$15.4M
FDXFEDEX CORPORATION
$15.0M
MSFTMICROSOFT
$15.0M
RCLROYAL CARIBBEAN CRUISES, LTD.
$14.9M
VVISA, INC
$14.7M
CELGCELGENE CORPORATION
$14.7M
DWDMORGAN STANLEY
$14.6M
ADIANALOG DEVICES
$14.2M
MRKMERCK
$14.2M
IEFI SHARES
$14.2M
CAHCARDINAL HEALTH, INC.
$14.1M
BMYBRISTOL MYERS SQUIBB CO.
$14.0M
AMZNAMAZON.COM, INC
$14.0M
BLKCHFBLACKROCK INC.
$13.6M
KMBKIMBERLY CLARK CORP
$13.5M
CMCSACOMCAST CORP NEW CL A
$13.2M
HALHALLIBURTON CO
$12.9M
SBUXSTARBUCKS CORP
$12.4M
HONHONEYWELL INT'L INC.
$12.3M
COPCONOCOPHILLIPS
$12.1M
PYPLPAYPAL HLDGS INC
$12.1M
VWOVANGUARD
$11.6M
CVSCVS
$11.5M
EZUI SHARES
$11.5M
AMGNAMGEN INC
$11.5M
HEDJWISDOM TREE
$11.5M
MASMASCO CORP
$11.3M
XELXCEL ENERGY, INC.
$10.9M
NKENIKE INC.
$10.8M
COSTCOSTCO WHOLESALE CORP, NEW
$10.6M
BDXBECTON DICKINSON CO
$10.6M
GUGGENHEIM
$10.6M
GUGGENHEIM
$10.6M
GUGGENHEIM
$10.5M
CWISPDR
$10.4M
DOW CHEMICAL CO
$10.4M
ALSALLSTATE CORP
$10.4M
STTSTATE STREET CORP
$10.4M
ADBEADOBE SYSTEMS INC.
$10.4M
KRKROGER CO
$10.3M
GUGGENHEIM
$10.0M
DUKDUKE ENERGY
$9.2M
GUGGENHEIM
$9.2M
MNSTMONSTER
$8.8M
SCHWCHARLES SCHWAB
$8.5M
PPGP P G INDUSTRIES
$8.5M
HOLXHOLOGIC
$8.3M
SHYI SHARES
$8.1M
GOOGALPHABET, INC.
$7.3M
CBTCABOT CORP
$7.0M
TA T & T INC
$6.9M
PEPPEPSICO INC
$5.0M
PFEPFIZER INC
$4.9M
STTSPDR BLOOMBERG BARCLAYS
$4.9M
ERUSI SHARES
$4.6M
KOCOCA-COLA CO
$4.4M
ABBVABBVIE INC
$4.0M
IGIBI SHARES
$4.0M
CSCOCISCO SYSTEMS INC
$3.9M
SLBSCHLUMBERGER LTD
$3.3M
OMCOMNICOM GROUP
$3.3M
LMTLOCKHEED MARTIN CORP
$3.2M
METMETLIFE INC.
$3.0M
UPSUNITED PARCEL SERVICE
$2.9M
BBTUSDBB&T CORP.
$2.8M
INTCINTEL CORP
$2.8M
IGSBI SHARES
$2.8M
ETNEATON CORP PLC
$2.7M
IJHI SHARES
$2.7M
PAYXPAYCHEX INC
$2.6M
MUBI SHARES
$2.6M
ECLECOLAB INC
$2.4M
IVWI SHARES
$2.4M
MMM3M CO
$2.3M
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