EASTERN BANK Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$1.5T
Holdings
203
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 330,754 | $89.7B | 6.13% | |
| 2 | TIPI SHARES | 337,456 | $38.1B | 2.60% | |
| 3 | LQDI SHARES | 315,347 | $36.1B | 2.47% | |
| 4 | AAPLAPPLE | 189,123 | $35.0B | 2.39% | |
| 5 | AMZNAMAZON.COM, INC | 18,834 | $32.0B | 2.19% | |
| 6 | JPMJ P MORGAN CHASE & CO | 273,805 | $28.5B | 1.95% | |
| 7 | IWNI SHARES | 210,845 | $27.8B | 1.90% | |
| 8 | METAFACEBOOK | 137,869 | $26.8B | 1.83% | |
| 9 | CWISPDR | 691,457 | $25.6B | 1.75% | |
| 10 | HDHOME DEPOT INC | 117,276 | $22.9B | 1.56% | |
| 11 | GOOGLALPHABET, INC. | 20,028 | $22.6B | 1.55% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 446,955 | $22.5B | 1.54% | |
| 13 | JNJJOHNSON & JOHNSON | 177,377 | $21.5B | 1.47% | |
| 14 | CRMSALESFORCE.COM | 155,535 | $21.2B | 1.45% | |
| 15 | MSFTMICROSOFT | 213,394 | $21.0B | 1.44% | |
| 16 | MRKMERCK | 344,285 | $20.9B | 1.43% | |
| 17 | BACBANK AMERICA CORP | 738,624 | $20.8B | 1.42% | |
| 18 | CVXCHEVRON CORP | 164,547 | $20.8B | 1.42% | |
| 19 | XOMEXXON MOBIL CORP | 241,688 | $20.0B | 1.37% | |
| 20 | XLESPDR | 260,182 | $19.8B | 1.35% | |
| 21 | XLFSPDR | 739,135 | $19.7B | 1.34% | |
| 22 | VVISA, INC | 148,199 | $19.6B | 1.34% | |
| 23 | ADBEADOBE SYSTEMS INC. | 80,169 | $19.5B | 1.34% | |
| 24 | XLISPDR | 266,263 | $19.1B | 1.30% | |
| 25 | EZUI SHARES | 446,673 | $18.3B | 1.25% | |
| 26 | PGPROCTER & GAMBLE CO | 230,331 | $18.0B | 1.23% | |
| 27 | —DOWDUPONT INC. | 264,399 | $17.4B | 1.19% | |
| 28 | BLKCHFBLACKROCK INC. | 34,819 | $17.4B | 1.19% | |
| 29 | BDXBECTON DICKINSON CO | 72,066 | $17.3B | 1.18% | |
| 30 | INTUINTUIT | 82,287 | $16.8B | 1.15% | |
| 31 | IEFI SHARES | 160,385 | $16.4B | 1.12% | |
| 32 | ADIANALOG DEVICES | 166,874 | $16.0B | 1.09% | |
| 33 | UNHUNITEDHEALTH GROUP, INC. | 64,295 | $15.8B | 1.08% | |
| 34 | BSCLINVESCO BULLETSHARES | 734,724 | $15.3B | 1.04% | |
| 35 | COPCONOCOPHILLIPS | 217,813 | $15.2B | 1.04% | |
| 36 | BSCMUSDINVESCO BULLETSHARES | 733,232 | $15.1B | 1.03% | |
| 37 | NKENIKE INC. | 189,006 | $15.1B | 1.03% | |
| 38 | IEII SHARES | 124,946 | $15.0B | 1.02% | |
| 39 | COSTCOSTCO WHOLESALE CORP, NEW | 71,706 | $15.0B | 1.02% | |
| 40 | BSCKINVESCO BULLETSHARES | 710,853 | $15.0B | 1.02% | |
| 41 | FLOTISHARES | 289,787 | $14.8B | 1.01% | |
| 42 | QQQINVESCO BULLETSHARES | 725,129 | $14.6B | 1.00% | |
| 43 | ABBVABBVIE INC | 157,569 | $14.6B | 1.00% | |
| 44 | SYYSYSCO CORP | 212,281 | $14.5B | 0.99% | |
| 45 | ABTABBOTT LABORATORIES INC | 235,726 | $14.4B | 0.98% | |
| 46 | CATCATERPILLAR INC. | 103,466 | $14.0B | 0.96% | |
| 47 | BSCOINVESCO BULLETSHARES | 694,648 | $13.9B | 0.95% | |
| 48 | ETNEATON CORP PLC | 185,272 | $13.8B | 0.95% | |
| 49 | HONHONEYWELL INT'L INC. | 95,697 | $13.8B | 0.94% | |
| 50 | SCHWCHARLES SCHWAB | 266,912 | $13.6B | 0.93% | |
| 51 | EEMI SHARES | 308,547 | $13.4B | 0.91% | |
| 52 | DWDMORGAN STANLEY | 280,760 | $13.3B | 0.91% | |
| 53 | CVSCVS | 206,248 | $13.3B | 0.91% | |
| 54 | DHRDANAHER CORP | 128,954 | $12.7B | 0.87% | |
| 55 | FDXFEDEX CORPORATION | 54,720 | $12.4B | 0.85% | |
| 56 | NOCNORTHROP GRUMMAN | 40,083 | $12.3B | 0.84% | |
| 57 | ALSALLSTATE CORP | 131,928 | $12.0B | 0.82% | |
| 58 | STTSTATE STREET CORP | 126,660 | $11.8B | 0.81% | |
| 59 | XELXCEL ENERGY, INC. | 254,051 | $11.6B | 0.79% | |
| 60 | MCDMCDONALD'S CORP | 72,842 | $11.4B | 0.78% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 345,603 | $11.3B | 0.77% | |
| 62 | AVGOBROADCOM INC | 45,985 | $11.2B | 0.76% | |
| 63 | MNSTMONSTER | 190,893 | $10.9B | 0.75% | |
| 64 | HALHALLIBURTON CO | 224,891 | $10.1B | 0.69% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 79,678 | $10.0B | 0.68% | |
| 66 | RCLROYAL CARIBBEAN CRUISES, LTD. | 95,723 | $9.9B | 0.68% | |
| 67 | PNCPNC BANK CORP | 70,325 | $9.5B | 0.65% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOL | 116,316 | $9.2B | 0.63% | |
| 69 | GOOGALPHABET, INC. | 8,148 | $9.1B | 0.62% | |
| 70 | NEENEXTERA ENERGY INC | 50,588 | $8.4B | 0.58% | |
| 71 | PPGP P G INDUSTRIES | 77,982 | $8.1B | 0.55% | |
| 72 | EUFNI SHARES | 378,812 | $7.7B | 0.52% | |
| 73 | VWOVANGUARD | 173,053 | $7.3B | 0.50% | |
| 74 | SHYI SHARES | 83,174 | $6.9B | 0.47% | |
| 75 | CBTCABOT CORP | 108,234 | $6.7B | 0.46% | |
| 76 | TA T & T INC | 156,753 | $5.0B | 0.34% | |
| 77 | CSCOCISCO SYSTEMS INC | 115,160 | $5.0B | 0.34% | |
| 78 | PFEPFIZER INC | 134,328 | $4.9B | 0.33% | |
| 79 | PEPPEPSICO INC | 43,989 | $4.8B | 0.33% | |
| 80 | IGIBI SHARES | 39,829 | $4.2B | 0.29% | |
| 81 | KOCOCA-COLA CO | 93,607 | $4.1B | 0.28% | |
| 82 | INTCINTEL CORP | 76,669 | $3.8B | 0.26% | |
| 83 | LMTLOCKHEED MARTIN CORP | 12,123 | $3.6B | 0.24% | |
| 84 | DUKDUKE ENERGY | 44,576 | $3.5B | 0.24% | |
| 85 | EMREMERSON ELEC CO | 49,570 | $3.4B | 0.23% | |
| 86 | BABOEING CO | 10,071 | $3.4B | 0.23% | |
| 87 | BBTUSDBB&T CORP. | 59,790 | $3.0B | 0.21% | |
| 88 | UNPUNION PACIFIC CORP | 21,009 | $3.0B | 0.20% | |
| 89 | PAYXPAYCHEX INC | 43,055 | $2.9B | 0.20% | |
| 90 | DRIDARDEN RESTAURANTS INC. | 26,968 | $2.9B | 0.20% | |
| 91 | ECLECOLAB INC | 19,424 | $2.7B | 0.19% | |
| 92 | PEGPUBLIC SVC ENTERPRISE GROUP | 50,027 | $2.7B | 0.19% | |
| 93 | IJHI SHARES | 13,655 | $2.7B | 0.18% | |
| 94 | IVWI SHARES | 15,876 | $2.6B | 0.18% | |
| 95 | GEGENERAL ELEC CO | 188,991 | $2.6B | 0.18% | |
| 96 | KMBKIMBERLY CLARK CORP | 23,680 | $2.5B | 0.17% | |
| 97 | EVRGEVERGY, INC. | 43,560 | $2.4B | 0.17% | |
| 98 | MMM3M CO | 12,319 | $2.4B | 0.17% | |
| 99 | OMCOMNICOM GROUP | 31,432 | $2.4B | 0.16% | |
| 100 | RYROYAL BANK OF CANADA | 31,232 | $2.4B | 0.16% |
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