EASTERN BANK Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$1.4T
Holdings
208
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 306,109 | $74.0B | 5.45% | |
| 2 | AAPLAPPLE | 232,493 | $33.5B | 2.46% | |
| 3 | XOMEXXON MOBIL CORP | 360,431 | $29.1B | 2.14% | |
| 4 | JPMJ P MORGAN CHASE & CO | 312,255 | $28.5B | 2.10% | |
| 5 | TIPI SHARES | 248,753 | $28.2B | 2.08% | |
| 6 | LQDI SHARES | 202,325 | $24.4B | 1.79% | |
| 7 | JNJJOHNSON & JOHNSON | 180,263 | $23.8B | 1.76% | |
| 8 | IWPI SHARES | 218,597 | $23.6B | 1.74% | |
| 9 | GEGENERAL ELEC CO | 854,021 | $23.1B | 1.70% | |
| 10 | FLOTISHARES | 450,782 | $23.0B | 1.69% | |
| 11 | IWNI SHARES | 182,680 | $21.7B | 1.60% | |
| 12 | BACBANK AMERICA CORP | 863,747 | $21.0B | 1.54% | |
| 13 | PGPROCTER & GAMBLE CO | 235,223 | $20.5B | 1.51% | |
| 14 | XLISPDR | 299,062 | $20.4B | 1.50% | |
| 15 | GOOGLALPHABET, INC. | 20,965 | $19.5B | 1.43% | |
| 16 | HDHOME DEPOT INC | 126,546 | $19.4B | 1.43% | |
| 17 | XLKSPDR | 350,996 | $19.2B | 1.41% | |
| 18 | METAFACEBOOK | 124,111 | $18.7B | 1.38% | |
| 19 | CVXCHEVRON CORP | 176,900 | $18.5B | 1.36% | |
| 20 | XLVSPDR | 227,109 | $18.0B | 1.32% | |
| 21 | WFCWELLS FARGO & CO | 317,580 | $17.6B | 1.30% | |
| 22 | XLFSPDR | 712,871 | $17.6B | 1.29% | |
| 23 | FDXFEDEX CORPORATION | 76,849 | $16.7B | 1.23% | |
| 24 | RCLROYAL CARIBBEAN CRUISES, LTD. | 152,081 | $16.6B | 1.22% | |
| 25 | CRMSALESFORCE.COM | 187,084 | $16.2B | 1.19% | |
| 26 | EMREMERSON ELEC CO | 266,789 | $15.9B | 1.17% | |
| 27 | CVSCVS | 195,480 | $15.7B | 1.16% | |
| 28 | MSFTMICROSOFT | 224,884 | $15.5B | 1.14% | |
| 29 | CELGCELGENE CORPORATION | 118,371 | $15.4B | 1.13% | |
| 30 | AMZNAMAZON.COM, INC | 15,850 | $15.3B | 1.13% | |
| 31 | BLKCHFBLACKROCK INC. | 36,032 | $15.2B | 1.12% | |
| 32 | VVISA, INC | 161,865 | $15.2B | 1.12% | |
| 33 | DWDMORGAN STANLEY | 338,517 | $15.1B | 1.11% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 337,036 | $15.1B | 1.11% | |
| 35 | IEFI SHARES | 138,952 | $14.8B | 1.09% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO. | 264,037 | $14.7B | 1.08% | |
| 37 | IEII SHARES | 118,770 | $14.7B | 1.08% | |
| 38 | DISWALT DISNEY PRODUCTIONS | 137,977 | $14.7B | 1.08% | |
| 39 | BDXBECTON DICKINSON CO | 74,197 | $14.5B | 1.07% | |
| 40 | MRKMERCK | 224,734 | $14.4B | 1.06% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 353,395 | $13.8B | 1.01% | |
| 42 | ADIANALOG DEVICES | 173,934 | $13.5B | 1.00% | |
| 43 | KMBKIMBERLY CLARK CORP | 103,514 | $13.4B | 0.98% | |
| 44 | COSTCOSTCO WHOLESALE CORP, NEW | 83,285 | $13.3B | 0.98% | |
| 45 | HONHONEYWELL INT'L INC. | 98,064 | $13.1B | 0.96% | |
| 46 | MASMASCO CORP | 327,907 | $12.5B | 0.92% | |
| 47 | SBUXSTARBUCKS CORP | 211,987 | $12.4B | 0.91% | |
| 48 | EZUI SHARES | 303,012 | $12.2B | 0.90% | |
| 49 | VWOVANGUARD | 296,598 | $12.1B | 0.89% | |
| 50 | PYPLPAYPAL HLDGS INC | 224,900 | $12.1B | 0.89% | |
| 51 | AMGNAMGEN INC | 69,881 | $12.0B | 0.89% | |
| 52 | STTSTATE STREET CORP | 129,923 | $11.7B | 0.86% | |
| 53 | NKENIKE INC. | 195,694 | $11.5B | 0.85% | |
| 54 | ALSALLSTATE CORP | 128,873 | $11.4B | 0.84% | |
| 55 | ADBEADOBE SYSTEMS INC. | 80,561 | $11.4B | 0.84% | |
| 56 | HEDJWISDOM TREE | 182,601 | $11.4B | 0.84% | |
| 57 | HALHALLIBURTON CO | 265,012 | $11.3B | 0.83% | |
| 58 | XELXCEL ENERGY, INC. | 246,029 | $11.3B | 0.83% | |
| 59 | CWISPDR | 312,392 | $11.1B | 0.82% | |
| 60 | —GUGGENHEIM | 522,653 | $11.1B | 0.82% | |
| 61 | —GUGGENHEIM | 516,765 | $11.1B | 0.82% | |
| 62 | —GUGGENHEIM | 520,076 | $11.1B | 0.82% | |
| 63 | DHRDANAHER CORP | 128,001 | $10.8B | 0.80% | |
| 64 | COPCONOCOPHILLIPS | 242,895 | $10.7B | 0.79% | |
| 65 | —GUGGENHEIM | 495,423 | $10.6B | 0.78% | |
| 66 | —DOW CHEMICAL CO | 166,028 | $10.5B | 0.77% | |
| 67 | —GUGGENHEIM | 470,679 | $9.9B | 0.73% | |
| 68 | DUKDUKE ENERGY | 113,551 | $9.5B | 0.70% | |
| 69 | MNSTMONSTER | 188,815 | $9.4B | 0.69% | |
| 70 | SCHWCHARLES SCHWAB | 211,338 | $9.1B | 0.67% | |
| 71 | PPGP P G INDUSTRIES | 81,039 | $8.9B | 0.66% | |
| 72 | HOLXHOLOGIC | 195,695 | $8.9B | 0.65% | |
| 73 | SHYI SHARES | 94,447 | $8.0B | 0.59% | |
| 74 | GOOGALPHABET, INC. | 8,710 | $7.9B | 0.58% | |
| 75 | KRKROGER CO | 284,022 | $6.6B | 0.49% | |
| 76 | TA T & T INC | 167,931 | $6.3B | 0.47% | |
| 77 | CBTCABOT CORP | 113,234 | $6.0B | 0.45% | |
| 78 | PEPPEPSICO INC | 45,333 | $5.2B | 0.39% | |
| 79 | PFEPFIZER INC | 146,336 | $4.9B | 0.36% | |
| 80 | ABBVABBVIE INC | 63,419 | $4.6B | 0.34% | |
| 81 | KOCOCA-COLA CO | 100,707 | $4.5B | 0.33% | |
| 82 | ERUSI SHARES | 148,747 | $4.3B | 0.32% | |
| 83 | STTSPDR BLOOMBERG BARCLAYS | 114,225 | $4.2B | 0.31% | |
| 84 | CSCOCISCO SYSTEMS INC | 117,033 | $3.7B | 0.27% | |
| 85 | LMTLOCKHEED MARTIN CORP | 12,320 | $3.4B | 0.25% | |
| 86 | IGIBI SHARES | 30,819 | $3.4B | 0.25% | |
| 87 | METMETLIFE INC. | 58,140 | $3.2B | 0.24% | |
| 88 | ETNEATON CORP PLC | 40,646 | $3.2B | 0.23% | |
| 89 | UPSUNITED PARCEL SERVICE | 28,266 | $3.1B | 0.23% | |
| 90 | BBTUSDBB&T CORP. | 66,271 | $3.0B | 0.22% | |
| 91 | SLBSCHLUMBERGER LTD | 42,664 | $2.8B | 0.21% | |
| 92 | OMCOMNICOM GROUP | 32,774 | $2.7B | 0.20% | |
| 93 | IJHI SHARES | 15,561 | $2.7B | 0.20% | |
| 94 | IGSBI SHARES | 25,014 | $2.6B | 0.19% | |
| 95 | INTCINTEL CORP | 78,033 | $2.6B | 0.19% | |
| 96 | PAYXPAYCHEX INC | 45,615 | $2.6B | 0.19% | |
| 97 | ECLECOLAB INC | 19,479 | $2.6B | 0.19% | |
| 98 | MMM3M CO | 12,058 | $2.5B | 0.18% | |
| 99 | IVWI SHARES | 17,922 | $2.5B | 0.18% | |
| 100 | IPINTERNATIONAL PAPER CO | 42,791 | $2.4B | 0.18% |
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