EASTERN BANK Q2 2019 Filing

Filed July 24, 2019

Portfolio Value

$1.6B

Holdings

202

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (202 positions)

StockValue
SPYSPDR
$104.8M
IEII SHARES
$58.8M
MSFTMICROSOFT
$56.6M
IEFI SHARES
$52.3M
SHYI SHARES
$41.8M
CWISPDR
$37.9M
JPMJ P MORGAN CHASE & CO
$35.6M
AAPLAPPLE
$31.4M
AMZNAMAZON.COM, INC
$30.8M
IWMI SHARES
$27.3M
JNJJOHNSON & JOHNSON
$25.2M
MRKMERCK
$24.8M
HDHOME DEPOT INC
$24.7M
GOOGLALPHABET, INC.
$22.6M
PGPROCTER & GAMBLE CO
$22.4M
VVISA, INC
$22.0M
AVGOBROADCOM INC
$21.4M
XBISPDR
$20.9M
ADBEADOBE INC.
$20.7M
APDAIR PRODUCTS & CHEMICALS
$20.4M
ALSALLSTATE CORP
$20.4M
METAFACEBOOK
$19.1M
BACVERIZON COMMUNICATIONS INC
$19.0M
CVXCHEVRON CORP
$19.0M
CRMSALESFORCE.COM
$18.9M
BLKCHFBLACKROCK INC.
$18.4M
PEPPEPSICO INC
$18.3M
DHRDANAHER CORP
$18.2M
BSCOINVESCO BULLETSHARES
$18.0M
QQQINVESCO BULLETSHARES
$18.0M
BSCMUSDINVESCO BULLETSHARES
$18.0M
TA T & T INC
$17.9M
BSCLINVESCO BULLETSHARES
$17.6M
BSCPINVESCO BULLETSHARES
$17.3M
MSIMOTOROLA
$17.0M
UNHUNITEDHEALTH GROUP, INC.
$16.9M
ABTABBOTT LABORATORIES INC
$16.7M
VWOVANGUARD
$16.4M
MCDMCDONALD'S CORP
$16.4M
ADIANALOG DEVICES
$16.2M
QLTAISHARES
$16.2M
NOCNORTHROP GRUMMAN
$15.9M
EEMI SHARES
$15.6M
XELXCEL ENERGY, INC.
$15.5M
SYYSYSCO CORP
$15.4M
BSVVANGUARD
$15.4M
UTXZUNITED TECHNOLOGIES CORP
$14.8M
DGSWISDOMTREE
$14.7M
BURLBURLINGTON STORES, INC.
$14.6M
COSTCOSTCO WHOLESALE CORP, NEW
$14.4M
NEENEXTERA ENERGY INC
$14.3M
HONHONEYWELL INT'L INC.
$14.1M
COPCONOCOPHILLIPS
$14.0M
XOMEXXON MOBIL CORP
$13.9M
ETNEATON CORP PLC
$13.7M
WMTWALMART, INC.
$13.2M
CMCSACOMCAST CORP NEW CL A
$13.1M
CATCATERPILLAR INC.
$12.5M
SCHWCHARLES SCHWAB
$12.5M
ICEINTERCONTEXCHANGE GROUP INC
$12.2M
PNCPNC BANK CORP
$11.8M
CVSCVS
$11.7M
ELANELANCO ANIMAL HEALTH
$11.5M
8CWCROWN CASTLE INTERNATIONAL CORP
$10.7M
PSXPHILLIPS
$9.8M
BABOEING CO
$9.3M
GOOGALPHABET, INC.
$9.3M
CSCOCISCO SYSTEMS INC
$6.1M
PFEPFIZER INC
$5.4M
STTSTATE STREET CORP
$5.2M
ALBALBEMARLE CORP
$4.8M
DISWALT DISNEY PRODUCTIONS
$4.3M
LMTLOCKHEED MARTIN CORP
$4.2M
KMBKIMBERLY CLARK CORP
$4.0M
ECLECOLAB INC
$3.8M
OXYOCCIDENTAL PETROLEUM CORP
$3.7M
MAMASTERCARD
$3.6M
CBTCABOT CORP
$3.5M
DDOMINION ENERGY INC.
$3.4M
UNPUNION PACIFIC CORP
$3.3M
INTCINTEL CORP
$3.2M
DRIDARDEN RESTAURANTS INC.
$3.2M
EMREMERSON ELEC CO
$3.0M
AEPAMERICAN ELEC POWER CO
$2.9M
BBTUSDBB&T CORP.
$2.9M
AJGGALLAGHER, ARTHUR J & CO
$2.6M
PEGPUBLIC SVC ENTERPRISE GROUP
$2.6M
KOCOCA-COLA CO
$2.5M
TRVTRAVELERS
$2.5M
PAYXPAYCHEX INC
$2.5M
IJHI SHARES
$2.4M
XYLXYLEM INC.
$2.3M
IVWI SHARES
$2.3M
IRINGERSOLL RAND PLC
$2.2M
ADPAUTOMATIC DATA PROCESSING
$2.1M
AMTAMERICAN TOWER REIT
$1.7M
PYPLPAYPAL HLDGS INC
$1.6M
CABOT MICROELECTRONICS CORP
$1.6M
BACBANK AMERICA CORP
$1.6M
GEGENERAL ELEC CO
$1.5M
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