EASTERN BANK Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$1.5T
Holdings
209
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 332,382 | $96.6B | 6.30% | |
| 2 | AAPLAPPLE | 186,683 | $42.1B | 2.75% | |
| 3 | TIPI SHARES | 344,679 | $38.1B | 2.49% | |
| 4 | LQDI SHARES | 328,080 | $37.7B | 2.46% | |
| 5 | AMZNAMAZON.COM, INC | 18,735 | $37.5B | 2.45% | |
| 6 | JPMJ P MORGAN CHASE & CO | 267,079 | $30.1B | 1.97% | |
| 7 | IWNI SHARES | 210,455 | $28.0B | 1.83% | |
| 8 | CWISPDR | 719,721 | $26.9B | 1.75% | |
| 9 | CRMSALESFORCE.COM | 154,249 | $24.5B | 1.60% | |
| 10 | MRKMERCK | 341,045 | $24.2B | 1.58% | |
| 11 | JNJJOHNSON & JOHNSON | 174,617 | $24.1B | 1.57% | |
| 12 | HDHOME DEPOT INC | 116,060 | $24.0B | 1.57% | |
| 13 | GOOGLALPHABET, INC. | 19,884 | $24.0B | 1.57% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 442,035 | $23.6B | 1.54% | |
| 15 | MSFTMICROSOFT | 206,282 | $23.6B | 1.54% | |
| 16 | METAFACEBOOK | 138,242 | $22.7B | 1.48% | |
| 17 | VVISA, INC | 148,010 | $22.2B | 1.45% | |
| 18 | ADBEADOBE INC. | 79,837 | $21.6B | 1.41% | |
| 19 | XLISPDR | 266,241 | $20.9B | 1.36% | |
| 20 | XOMEXXON MOBIL CORP | 240,437 | $20.4B | 1.33% | |
| 21 | XLFSPDR | 740,843 | $20.4B | 1.33% | |
| 22 | CVXCHEVRON CORP | 164,038 | $20.1B | 1.31% | |
| 23 | XLESPDR | 263,077 | $19.9B | 1.30% | |
| 24 | INTUINTUIT | 83,019 | $18.9B | 1.23% | |
| 25 | EZUI SHARES | 454,238 | $18.6B | 1.22% | |
| 26 | BACBANK AMERICA CORP | 622,706 | $18.3B | 1.20% | |
| 27 | PGPROCTER & GAMBLE CO | 217,689 | $18.1B | 1.18% | |
| 28 | ABTABBOTT LABORATORIES INC | 239,073 | $17.5B | 1.14% | |
| 29 | BDXBECTON DICKINSON CO | 66,898 | $17.5B | 1.14% | |
| 30 | UNHUNITEDHEALTH GROUP, INC. | 64,923 | $17.3B | 1.13% | |
| 31 | —DOWDUPONT INC. | 262,898 | $16.9B | 1.10% | |
| 32 | COPCONOCOPHILLIPS | 216,636 | $16.8B | 1.09% | |
| 33 | COSTCOSTCO WHOLESALE CORP, NEW | 70,797 | $16.6B | 1.08% | |
| 34 | CVSCVS | 210,841 | $16.6B | 1.08% | |
| 35 | BLKCHFBLACKROCK INC. | 34,857 | $16.4B | 1.07% | |
| 36 | IEFI SHARES | 162,040 | $16.4B | 1.07% | |
| 37 | CATCATERPILLAR INC. | 103,293 | $15.8B | 1.03% | |
| 38 | NKENIKE INC. | 184,178 | $15.6B | 1.02% | |
| 39 | ETNEATON CORP PLC | 179,828 | $15.6B | 1.02% | |
| 40 | BSCLINVESCO BULLETSHARES | 749,881 | $15.6B | 1.01% | |
| 41 | BSCMUSDINVESCO BULLETSHARES | 747,213 | $15.4B | 1.01% | |
| 42 | SYYSYSCO CORP | 209,875 | $15.4B | 1.00% | |
| 43 | AVGOBROADCOM INC | 61,727 | $15.2B | 0.99% | |
| 44 | BSCKINVESCO BULLETSHARES | 721,002 | $15.2B | 0.99% | |
| 45 | HONHONEYWELL INT'L INC. | 90,566 | $15.1B | 0.98% | |
| 46 | QQQINVESCO BULLETSHARES | 743,337 | $15.0B | 0.98% | |
| 47 | ABBVABBVIE INC | 158,779 | $15.0B | 0.98% | |
| 48 | ADIANALOG DEVICES | 159,932 | $14.8B | 0.96% | |
| 49 | BSCOINVESCO BULLETSHARES | 720,333 | $14.5B | 0.94% | |
| 50 | FLOTISHARES | 281,984 | $14.4B | 0.94% | |
| 51 | IEII SHARES | 118,722 | $14.1B | 0.92% | |
| 52 | EEMI SHARES | 327,305 | $14.0B | 0.92% | |
| 53 | DHRDANAHER CORP | 128,892 | $14.0B | 0.91% | |
| 54 | SCHWCHARLES SCHWAB | 269,699 | $13.3B | 0.86% | |
| 55 | FDXFEDEX CORPORATION | 54,500 | $13.1B | 0.86% | |
| 56 | DWDMORGAN STANLEY | 281,786 | $13.1B | 0.86% | |
| 57 | ALSALLSTATE CORP | 130,897 | $12.9B | 0.84% | |
| 58 | NOCNORTHROP GRUMMAN | 40,116 | $12.7B | 0.83% | |
| 59 | MCDMCDONALD'S CORP | 73,829 | $12.4B | 0.81% | |
| 60 | RCLROYAL CARIBBEAN CRUISES, LTD. | 94,488 | $12.3B | 0.80% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 340,733 | $12.1B | 0.79% | |
| 62 | XELXCEL ENERGY, INC. | 251,578 | $11.9B | 0.77% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 81,312 | $11.4B | 0.74% | |
| 64 | MNSTMONSTER | 189,459 | $11.0B | 0.72% | |
| 65 | STTSTATE STREET CORP | 126,555 | $10.6B | 0.69% | |
| 66 | PNCPNC BANK CORP | 71,633 | $9.8B | 0.64% | |
| 67 | GOOGALPHABET, INC. | 8,082 | $9.6B | 0.63% | |
| 68 | HALHALLIBURTON CO | 225,465 | $9.1B | 0.60% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOL | 117,936 | $9.1B | 0.59% | |
| 70 | NEENEXTERA ENERGY INC | 50,675 | $8.5B | 0.55% | |
| 71 | APDAIR PRODUCTS & CHEMICALS | 49,342 | $8.2B | 0.54% | |
| 72 | EUFNI SHARES | 404,447 | $8.2B | 0.54% | |
| 73 | VWOVANGUARD | 173,053 | $7.1B | 0.46% | |
| 74 | CBTCABOT CORP | 108,234 | $6.8B | 0.44% | |
| 75 | SHYI SHARES | 77,852 | $6.5B | 0.42% | |
| 76 | TA T & T INC | 183,796 | $6.2B | 0.40% | |
| 77 | PFEPFIZER INC | 128,792 | $5.7B | 0.37% | |
| 78 | CSCOCISCO SYSTEMS INC | 112,522 | $5.5B | 0.36% | |
| 79 | PEPPEPSICO INC | 42,798 | $4.8B | 0.31% | |
| 80 | KOCOCA-COLA CO | 91,109 | $4.2B | 0.27% | |
| 81 | LMTLOCKHEED MARTIN CORP | 11,845 | $4.1B | 0.27% | |
| 82 | EMREMERSON ELEC CO | 48,343 | $3.7B | 0.24% | |
| 83 | INTCINTEL CORP | 76,322 | $3.6B | 0.24% | |
| 84 | BABOEING CO | 9,426 | $3.5B | 0.23% | |
| 85 | UNPUNION PACIFIC CORP | 20,513 | $3.3B | 0.22% | |
| 86 | PAYXPAYCHEX INC | 41,806 | $3.1B | 0.20% | |
| 87 | ECLECOLAB INC | 19,424 | $3.0B | 0.20% | |
| 88 | DRIDARDEN RESTAURANTS INC. | 26,305 | $2.9B | 0.19% | |
| 89 | DDOMINION ENERGY INC. | 41,298 | $2.9B | 0.19% | |
| 90 | BBTUSDBB&T CORP. | 58,209 | $2.8B | 0.18% | |
| 91 | IVWI SHARES | 15,680 | $2.8B | 0.18% | |
| 92 | IJHI SHARES | 13,579 | $2.7B | 0.18% | |
| 93 | IGIBI SHARES | 49,990 | $2.7B | 0.17% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GROUP | 48,044 | $2.5B | 0.17% | |
| 95 | MMM3M CO | 12,014 | $2.5B | 0.17% | |
| 96 | KMBKIMBERLY CLARK CORP | 22,167 | $2.5B | 0.16% | |
| 97 | RYROYAL BANK OF CANADA | 30,230 | $2.4B | 0.16% | |
| 98 | AEPAMERICAN ELEC POWER CO | 31,361 | $2.2B | 0.15% | |
| 99 | AJGGALLAGHER, ARTHUR J & CO | 28,689 | $2.1B | 0.14% | |
| 100 | SLBSCHLUMBERGER LTD | 33,666 | $2.1B | 0.13% |
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