EASTERN BANK Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.6T
Holdings
202
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 357,814 | $104.8B | 6.67% | |
| 2 | IEII SHARES | 467,462 | $58.8B | 3.74% | |
| 3 | MSFTMICROSOFT | 422,204 | $56.6B | 3.60% | |
| 4 | IEFI SHARES | 475,485 | $52.3B | 3.33% | |
| 5 | SHYI SHARES | 493,206 | $41.8B | 2.66% | |
| 6 | CWISPDR | 1,033,113 | $37.9B | 2.41% | |
| 7 | JPMJ P MORGAN CHASE & CO | 318,571 | $35.6B | 2.27% | |
| 8 | AAPLAPPLE | 158,590 | $31.4B | 2.00% | |
| 9 | AMZNAMAZON.COM, INC | 16,281 | $30.8B | 1.96% | |
| 10 | IWMI SHARES | 175,655 | $27.3B | 1.74% | |
| 11 | JNJJOHNSON & JOHNSON | 180,619 | $25.2B | 1.60% | |
| 12 | MRKMERCK | 295,774 | $24.8B | 1.58% | |
| 13 | HDHOME DEPOT INC | 118,999 | $24.7B | 1.57% | |
| 14 | GOOGLALPHABET, INC. | 20,868 | $22.6B | 1.44% | |
| 15 | PGPROCTER & GAMBLE CO | 204,004 | $22.4B | 1.42% | |
| 16 | VVISA, INC | 126,787 | $22.0B | 1.40% | |
| 17 | AVGOBROADCOM INC | 74,197 | $21.4B | 1.36% | |
| 18 | XBISPDR | 238,530 | $20.9B | 1.33% | |
| 19 | ADBEADOBE INC. | 70,187 | $20.7B | 1.32% | |
| 20 | APDAIR PRODUCTS & CHEMICALS | 90,237 | $20.4B | 1.30% | |
| 21 | ALSALLSTATE CORP | 200,663 | $20.4B | 1.30% | |
| 22 | METAFACEBOOK | 99,117 | $19.1B | 1.22% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 333,309 | $19.0B | 1.21% | |
| 24 | CVXCHEVRON CORP | 152,880 | $19.0B | 1.21% | |
| 25 | CRMSALESFORCE.COM | 124,813 | $18.9B | 1.20% | |
| 26 | BLKCHFBLACKROCK INC. | 39,243 | $18.4B | 1.17% | |
| 27 | PEPPEPSICO INC | 139,735 | $18.3B | 1.17% | |
| 28 | DHRDANAHER CORP | 127,293 | $18.2B | 1.16% | |
| 29 | BSCOINVESCO BULLETSHARES | 849,203 | $18.0B | 1.15% | |
| 30 | QQQINVESCO BULLETSHARES | 852,146 | $18.0B | 1.15% | |
| 31 | BSCMUSDINVESCO BULLETSHARES | 841,643 | $18.0B | 1.15% | |
| 32 | TA T & T INC | 533,048 | $17.9B | 1.14% | |
| 33 | BSCLINVESCO BULLETSHARES | 832,825 | $17.6B | 1.12% | |
| 34 | BSCPINVESCO BULLETSHARES | 818,168 | $17.3B | 1.10% | |
| 35 | MSIMOTOROLA | 101,957 | $17.0B | 1.08% | |
| 36 | UNHUNITEDHEALTH GROUP, INC. | 69,088 | $16.9B | 1.07% | |
| 37 | ABTABBOTT LABORATORIES INC | 198,053 | $16.7B | 1.06% | |
| 38 | VWOVANGUARD | 385,422 | $16.4B | 1.04% | |
| 39 | MCDMCDONALD'S CORP | 78,871 | $16.4B | 1.04% | |
| 40 | ADIANALOG DEVICES | 143,755 | $16.2B | 1.03% | |
| 41 | QLTAISHARES | 301,297 | $16.2B | 1.03% | |
| 42 | NOCNORTHROP GRUMMAN | 49,257 | $15.9B | 1.01% | |
| 43 | EEMI SHARES | 364,017 | $15.6B | 0.99% | |
| 44 | XELXCEL ENERGY, INC. | 260,137 | $15.5B | 0.98% | |
| 45 | SYYSYSCO CORP | 218,160 | $15.4B | 0.98% | |
| 46 | BSVVANGUARD | 191,494 | $15.4B | 0.98% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 113,862 | $14.8B | 0.94% | |
| 48 | DGSWISDOMTREE | 312,894 | $14.7B | 0.94% | |
| 49 | BURLBURLINGTON STORES, INC. | 85,873 | $14.6B | 0.93% | |
| 50 | COSTCOSTCO WHOLESALE CORP, NEW | 54,472 | $14.4B | 0.92% | |
| 51 | NEENEXTERA ENERGY INC | 69,561 | $14.3B | 0.91% | |
| 52 | HONHONEYWELL INT'L INC. | 80,531 | $14.1B | 0.89% | |
| 53 | COPCONOCOPHILLIPS | 230,137 | $14.0B | 0.89% | |
| 54 | XOMEXXON MOBIL CORP | 181,892 | $13.9B | 0.89% | |
| 55 | ETNEATON CORP PLC | 164,980 | $13.7B | 0.87% | |
| 56 | WMTWALMART, INC. | 119,189 | $13.2B | 0.84% | |
| 57 | CMCSACOMCAST CORP NEW CL A | 309,732 | $13.1B | 0.83% | |
| 58 | CATCATERPILLAR INC. | 91,573 | $12.5B | 0.79% | |
| 59 | SCHWCHARLES SCHWAB | 309,937 | $12.5B | 0.79% | |
| 60 | ICEINTERCONTEXCHANGE GROUP INC | 141,476 | $12.2B | 0.77% | |
| 61 | PNCPNC BANK CORP | 86,135 | $11.8B | 0.75% | |
| 62 | CVSCVS | 214,364 | $11.7B | 0.74% | |
| 63 | ELANELANCO ANIMAL HEALTH | 338,804 | $11.5B | 0.73% | |
| 64 | 8CWCROWN CASTLE INTERNATIONAL CORP | 82,313 | $10.7B | 0.68% | |
| 65 | PSXPHILLIPS | 104,451 | $9.8B | 0.62% | |
| 66 | BABOEING CO | 25,563 | $9.3B | 0.59% | |
| 67 | GOOGALPHABET, INC. | 8,597 | $9.3B | 0.59% | |
| 68 | CSCOCISCO SYSTEMS INC | 111,424 | $6.1B | 0.39% | |
| 69 | PFEPFIZER INC | 124,819 | $5.4B | 0.34% | |
| 70 | STTSTATE STREET CORP | 92,178 | $5.2B | 0.33% | |
| 71 | ALBALBEMARLE CORP | 68,801 | $4.8B | 0.31% | |
| 72 | DISWALT DISNEY PRODUCTIONS | 31,111 | $4.3B | 0.28% | |
| 73 | LMTLOCKHEED MARTIN CORP | 11,661 | $4.2B | 0.27% | |
| 74 | KMBKIMBERLY CLARK CORP | 29,934 | $4.0B | 0.25% | |
| 75 | ECLECOLAB INC | 19,351 | $3.8B | 0.24% | |
| 76 | OXYOCCIDENTAL PETROLEUM CORP | 73,191 | $3.7B | 0.23% | |
| 77 | MAMASTERCARD | 13,659 | $3.6B | 0.23% | |
| 78 | CBTCABOT CORP | 74,118 | $3.5B | 0.22% | |
| 79 | DDOMINION ENERGY INC. | 44,339 | $3.4B | 0.22% | |
| 80 | UNPUNION PACIFIC CORP | 19,648 | $3.3B | 0.21% | |
| 81 | INTCINTEL CORP | 67,509 | $3.2B | 0.21% | |
| 82 | DRIDARDEN RESTAURANTS INC. | 26,483 | $3.2B | 0.21% | |
| 83 | EMREMERSON ELEC CO | 44,925 | $3.0B | 0.19% | |
| 84 | AEPAMERICAN ELEC POWER CO | 33,321 | $2.9B | 0.19% | |
| 85 | BBTUSDBB&T CORP. | 58,551 | $2.9B | 0.18% | |
| 86 | AJGGALLAGHER, ARTHUR J & CO | 30,068 | $2.6B | 0.17% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GROUP | 44,129 | $2.6B | 0.17% | |
| 88 | KOCOCA-COLA CO | 50,084 | $2.5B | 0.16% | |
| 89 | TRVTRAVELERS | 17,038 | $2.5B | 0.16% | |
| 90 | PAYXPAYCHEX INC | 30,339 | $2.5B | 0.16% | |
| 91 | IJHI SHARES | 12,248 | $2.4B | 0.15% | |
| 92 | XYLXYLEM INC. | 27,466 | $2.3B | 0.15% | |
| 93 | IVWI SHARES | 12,753 | $2.3B | 0.15% | |
| 94 | IRINGERSOLL RAND PLC | 17,659 | $2.2B | 0.14% | |
| 95 | ADPAUTOMATIC DATA PROCESSING | 12,680 | $2.1B | 0.13% | |
| 96 | AMTAMERICAN TOWER REIT | 8,538 | $1.7B | 0.11% | |
| 97 | PYPLPAYPAL HLDGS INC | 14,330 | $1.6B | 0.10% | |
| 98 | —CABOT MICROELECTRONICS CORP | 14,181 | $1.6B | 0.10% | |
| 99 | BACBANK AMERICA CORP | 53,612 | $1.6B | 0.10% | |
| 100 | GEGENERAL ELEC CO | 146,677 | $1.5B | 0.10% |
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