EASTERN BANK Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.3T
Holdings
174
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD | 16,939 | $1.4B | 0.10% | |
| 102 | VWOVANGUARD | 41,465 | $1.4B | 0.10% | |
| 103 | QLTAISHARES | 22,667 | $1.2B | 0.09% | |
| 104 | TJXTJX COMPANIES INC | 25,445 | $1.2B | 0.09% | |
| 105 | BABOEING CO | 7,847 | $1.2B | 0.09% | |
| 106 | ZTSZOETIS INC | 9,110 | $1.1B | 0.08% | |
| 107 | —CABOT MICROELECTRONICS CORP | 9,309 | $1.1B | 0.08% | |
| 108 | CBTCABOT CORP | 39,770 | $1.0B | 0.08% | |
| 109 | ROSTROSS STORES, INC. | 11,500 | $1.0B | 0.07% | |
| 110 | LLYELI LILLY & CO | 7,020 | $974.0M | 0.07% | |
| 111 | VOOVANGUARD | 3,848 | $911.0M | 0.07% | |
| 112 | DRIDARDEN RESTAURANTS INC. | 16,381 | $893.0M | 0.07% | |
| 113 | BF/BBROWN-FORMAN INC. | 15,504 | $861.0M | 0.06% | |
| 114 | EMREMERSON ELEC CO | 16,734 | $797.0M | 0.06% | |
| 115 | VRTXVERTEX PHARMACEUTICAL | 3,315 | $789.0M | 0.06% | |
| 116 | INTUINTUIT | 3,337 | $767.0M | 0.06% | |
| 117 | SPGIS&P GLOBAL INC | 3,028 | $742.0M | 0.06% | |
| 118 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $731.0M | 0.05% | |
| 119 | ABBVABBVIE INC | 9,367 | $714.0M | 0.05% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 3,500 | $707.0M | 0.05% | |
| 121 | NKENIKE INC. | 8,383 | $694.0M | 0.05% | |
| 122 | MMM3M CO | 4,834 | $660.0M | 0.05% | |
| 123 | GEGENERAL ELEC CO | 81,637 | $648.0M | 0.05% | |
| 124 | VEEVVEEVA SYSTEMS INC | 4,000 | $625.0M | 0.05% | |
| 125 | AMGNAMGEN INC | 3,019 | $612.0M | 0.05% | |
| 126 | BACBANK AMERICA CORP | 28,782 | $611.0M | 0.05% | |
| 127 | CATCATERPILLAR INC. | 5,227 | $607.0M | 0.05% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC | 3,156 | $577.0M | 0.04% | |
| 129 | ACNACCENTURE PLC | 3,493 | $570.0M | 0.04% | |
| 130 | BDXBECTON DICKINSON CO | 2,325 | $534.0M | 0.04% | |
| 131 | BMYBRISTOL MYERS SQUIBB | 9,459 | $526.0M | 0.04% | |
| 132 | AZNASTRAZENECA PLC ADR | 11,700 | $523.0M | 0.04% | |
| 133 | BIIBBIOGEN IDEC INC | 1,593 | $504.0M | 0.04% | |
| 134 | ISRGINTUITIVE SURGICAL | 970 | $480.0M | 0.04% | |
| 135 | DUKDUKE ENERGY | 5,800 | $469.0M | 0.03% | |
| 136 | MDYSPDR S & P MIDCAP | 1,783 | $469.0M | 0.03% | |
| 137 | LULULULULEMON | 2,300 | $436.0M | 0.03% | |
| 138 | ELANELANCO ANIMAL HEALTH | 18,601 | $416.0M | 0.03% | |
| 139 | ILMNILLUMINA, INC. | 1,500 | $410.0M | 0.03% | |
| 140 | EDCONSOLIDATED EDISON INC. | 5,143 | $402.0M | 0.03% | |
| 141 | BF/ABROWN-FORMAN INC. | 7,530 | $387.0M | 0.03% | |
| 142 | GISGENERAL MILLS INC | 7,329 | $386.0M | 0.03% | |
| 143 | IVVI SHARES | 1,444 | $373.0M | 0.03% | |
| 144 | AXPAMERICAN EXPRESS CO | 4,198 | $360.0M | 0.03% | |
| 145 | DGSWISDOMTREE | 10,445 | $345.0M | 0.03% | |
| 146 | TERTERADYNE INC | 6,305 | $342.0M | 0.03% | |
| 147 | ADSKAUTODESK, INC. | 2,087 | $326.0M | 0.02% | |
| 148 | IGMI SHARES | 1,500 | $318.0M | 0.02% | |
| 149 | UPSUNITED PARCEL SERVICE | 3,320 | $310.0M | 0.02% | |
| 150 | SBUXSTARBUCKS CORP | 4,545 | $298.0M | 0.02% | |
| 151 | ASMLASML HOLDINGS | 1,036 | $271.0M | 0.02% | |
| 152 | AMATAPPLIED MATERIALS | 5,715 | $262.0M | 0.02% | |
| 153 | DWDMORGAN STANLEY | 7,304 | $249.0M | 0.02% | |
| 154 | VTIVANGUARD | 1,923 | $248.0M | 0.02% | |
| 155 | METMETLIFE INC. | 7,998 | $244.0M | 0.02% | |
| 156 | GQ9SPDR GOLD TRUST | 1,633 | $242.0M | 0.02% | |
| 157 | INDBINDEPENDENT BANK CORP | 3,651 | $235.0M | 0.02% | |
| 158 | CLXCLOROX COMPANY | 1,325 | $230.0M | 0.02% | |
| 159 | ORCLORACLE CORPORATION | 4,693 | $226.0M | 0.02% | |
| 160 | XLKSPDR | 2,813 | $226.0M | 0.02% | |
| 161 | DEDEERE & CO | 1,640 | $226.0M | 0.02% | |
| 162 | SPYGSPDR | 6,264 | $224.0M | 0.02% | |
| 163 | CLCOLGATE PALMOLIVE CO | 3,308 | $220.0M | 0.02% | |
| 164 | LQDI SHARES | 1,717 | $212.0M | 0.02% | |
| 165 | MNSTMONSTER | 3,653 | $206.0M | 0.02% | |
| 166 | DOWDOW INC | 6,956 | $203.0M | 0.02% | |
| 167 | PBWINVESCO BUYBACK | 7,510 | $201.0M | 0.01% | |
| 168 | FFORD MOTOR CO | 29,376 | $141.0M | 0.01% | |
| 169 | —RANDOLPH | 11,885 | $114.0M | 0.01% | |
| 170 | NMFCNEW MOUNTAIN | 13,800 | $94.0M | 0.01% | |
| 171 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $81.0M | 0.01% | |
| 172 | —HARVEST CAPITAL CREDIT CORP | 14,570 | $72.0M | 0.01% | |
| 173 | CNSLEURCONSOLIDATED | 11,700 | $53.0M | 0.00% | |
| 174 | —BASIC ENERGY SERVICES CO | 11,863 | $2.0M | 0.00% |
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