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 |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETROLEUM CORP | 24,285 | $2.0B | 0.13% | |
| 102 | GEGENERAL ELEC CO | 175,821 | $2.0B | 0.13% | |
| 103 | FHIFEDERATED INVESTORS INC CL B | 80,977 | $2.0B | 0.13% | |
| 104 | DISWALT DISNEY PRODUCTIONS | 16,649 | $1.9B | 0.13% | |
| 105 | 8CWCROWN CASTLE INTERNATIONAL CORP | 17,460 | $1.9B | 0.13% | |
| 106 | —CABOT MICROELECTRONICS CORP | 18,806 | $1.9B | 0.13% | |
| 107 | IPINTERNATIONAL PAPER CO | 39,456 | $1.9B | 0.13% | |
| 108 | PYPLPAYPAL HLDGS INC | 22,029 | $1.9B | 0.13% | |
| 109 | AFWALIGN TECHNOLOGY, INC. | 4,234 | $1.7B | 0.11% | |
| 110 | TJXTJX COMPANIES INC | 13,947 | $1.6B | 0.10% | |
| 111 | CCLCARNIVAL CORP | 23,494 | $1.5B | 0.10% | |
| 112 | ROSTROSS STORES, INC. | 12,500 | $1.2B | 0.08% | |
| 113 | VOOVANGUARD | 4,200 | $1.1B | 0.07% | |
| 114 | IBMI B M CORP | 6,992 | $1.1B | 0.07% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO. | 16,927 | $1.1B | 0.07% | |
| 116 | AMTAMERICAN TOWER REIT | 6,500 | $944.0M | 0.06% | |
| 117 | DUKDUKE ENERGY | 11,773 | $943.0M | 0.06% | |
| 118 | XLKSPDR | 12,395 | $934.0M | 0.06% | |
| 119 | MDYSPDR S & P MIDCAP | 2,427 | $892.0M | 0.06% | |
| 120 | LLYELI LILLY & CO | 8,168 | $876.0M | 0.06% | |
| 121 | ZTSZOETIS INC | 9,329 | $854.0M | 0.06% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 16,110 | $810.0M | 0.05% | |
| 123 | STTSPDR | 22,329 | $804.0M | 0.05% | |
| 124 | IGSBI SHARES | 15,156 | $786.0M | 0.05% | |
| 125 | —INVESCO BULLETSHARES | 36,200 | $764.0M | 0.05% | |
| 126 | WMTWALMART, INC. | 7,957 | $748.0M | 0.05% | |
| 127 | IVVI SHARES | 2,460 | $720.0M | 0.05% | |
| 128 | AMGNAMGEN INC | 3,436 | $713.0M | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING | 4,679 | $705.0M | 0.05% | |
| 130 | SBUXSTARBUCKS CORP | 12,262 | $698.0M | 0.05% | |
| 131 | PBWINVESCO BUYBACK | 27,673 | $687.0M | 0.04% | |
| 132 | WFCWELLS FARGO & CO | 12,780 | $672.0M | 0.04% | |
| 133 | AXPAMERICAN EXPRESS CO | 6,256 | $667.0M | 0.04% | |
| 134 | MASMASCO CORP | 17,808 | $652.0M | 0.04% | |
| 135 | IWPI SHARES | 4,755 | $644.0M | 0.04% | |
| 136 | TANINVESCO EX SOLAR ETF | 30,284 | $628.0M | 0.04% | |
| 137 | CELGCELGENE CORPORATION | 7,000 | $627.0M | 0.04% | |
| 138 | GISGENERAL MILLS INC | 14,482 | $621.0M | 0.04% | |
| 139 | ILMNILLUMINA, INC. | 1,500 | $551.0M | 0.04% | |
| 140 | SPGIS&P GLOBAL INC | 2,783 | $543.0M | 0.04% | |
| 141 | CSXCSX CORPORATION | 7,000 | $518.0M | 0.03% | |
| 142 | —SUNTRUST BANKS | 7,622 | $509.0M | 0.03% | |
| 143 | BIIBBIOGEN IDEC INC | 1,434 | $506.0M | 0.03% | |
| 144 | T77LENDINGTREE INC | 2,180 | $502.0M | 0.03% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC, INC. | 2,011 | $491.0M | 0.03% | |
| 146 | METMETLIFE INC. | 10,187 | $476.0M | 0.03% | |
| 147 | VFCV F CORP, INC. | 5,083 | $475.0M | 0.03% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 6,490 | $473.0M | 0.03% | |
| 149 | AZNASTRAZENECA PLC ADR | 11,700 | $463.0M | 0.03% | |
| 150 | DFSEURDISCOVER | 6,010 | $459.0M | 0.03% | |
| 151 | UPSUNITED PARCEL SERVICE | 3,914 | $457.0M | 0.03% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC | 2,116 | $453.0M | 0.03% | |
| 153 | ISRGINTUITIVE SURGICAL | 780 | $448.0M | 0.03% | |
| 154 | GSGOLDMAN SACHS GROUP | 2,000 | $448.0M | 0.03% | |
| 155 | VRTXVERTEX PHARMACEUTICAL | 2,315 | $446.0M | 0.03% | |
| 156 | —INVESCO BULLETSHARES | 20,522 | $434.0M | 0.03% | |
| 157 | IJJI SHARES | 2,567 | $429.0M | 0.03% | |
| 158 | PPGP P G INDUSTRIES | 3,699 | $404.0M | 0.03% | |
| 159 | PAYCPAYCOM SOFTWARE INC | 2,500 | $389.0M | 0.03% | |
| 160 | XLVSPDR | 4,022 | $382.0M | 0.02% | |
| 161 | AABAUSDALTABA INC. | 5,500 | $375.0M | 0.02% | |
| 162 | XYLXYLEM INC. | 4,625 | $370.0M | 0.02% | |
| 163 | SONYSONY CORPORATION | 6,000 | $364.0M | 0.02% | |
| 164 | LBAIUSDLAKELAND BANCORP INC | 20,103 | $363.0M | 0.02% | |
| 165 | ORCLORACLE CORPORATION | 6,969 | $359.0M | 0.02% | |
| 166 | EDCONSOLIDATED EDISON INC. | 4,677 | $356.0M | 0.02% | |
| 167 | ADSKAUTODESK, INC. | 2,087 | $326.0M | 0.02% | |
| 168 | —AETNA U S HEALTHCARE INC | 1,581 | $321.0M | 0.02% | |
| 169 | FFORD MOTOR CO | 34,723 | $320.0M | 0.02% | |
| 170 | IGMI SHARES | 1,500 | $314.0M | 0.02% | |
| 171 | INDBINDEPENDENT BANK CORP | 3,651 | $301.0M | 0.02% | |
| 172 | IWMI SHARES | 1,784 | $301.0M | 0.02% | |
| 173 | CLCOLGATE PALMOLIVE CO | 4,422 | $296.0M | 0.02% | |
| 174 | EFAI SHARES | 4,328 | $295.0M | 0.02% | |
| 175 | WDAYWORKDAY INC | 2,000 | $292.0M | 0.02% | |
| 176 | DEDEERE & CO | 1,935 | $291.0M | 0.02% | |
| 177 | ACNACCENTURE PLC | 1,675 | $286.0M | 0.02% | |
| 178 | SYKSTRYKER CORP | 1,607 | $285.0M | 0.02% | |
| 179 | HEDJWISDOM TREE | 4,488 | $284.0M | 0.02% | |
| 180 | CGNXCOGNEX CORP | 5,000 | $279.0M | 0.02% | |
| 181 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,825 | $269.0M | 0.02% | |
| 182 | MOALTRIA GROUP INC | 4,437 | $268.0M | 0.02% | |
| 183 | PSXPHILLIPS | 2,369 | $267.0M | 0.02% | |
| 184 | R6C2ROYAL DUTCH SHELL PLC | 3,700 | $262.0M | 0.02% | |
| 185 | PIIPOLARIS INDUSTRIES INC | 2,600 | $262.0M | 0.02% | |
| 186 | BKNGBOOKING HLDGS INC | 126 | $250.0M | 0.02% | |
| 187 | VTIVANGUARD | 1,666 | $249.0M | 0.02% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 7,825 | $242.0M | 0.02% | |
| 189 | CBCHUBB LTD | 1,798 | $240.0M | 0.02% | |
| 190 | AMATAPPLIED MATERIALS | 6,160 | $238.0M | 0.02% | |
| 191 | IWDI SHARES | 1,860 | $236.0M | 0.02% | |
| 192 | OMCOMNICOM GROUP | 3,459 | $236.0M | 0.02% | |
| 193 | APUAMERIGAS | 5,950 | $235.0M | 0.02% | |
| 194 | TERTERADYNE INC | 6,305 | $233.0M | 0.02% | |
| 195 | IJKI SHARES | 996 | $232.0M | 0.02% | |
| 196 | CLXCLOROX COMPANY | 1,525 | $230.0M | 0.02% | |
| 197 | HOLXHOLOGIC | 5,629 | $230.0M | 0.02% | |
| 198 | QCOMQUALCOMM INC | 3,020 | $218.0M | 0.01% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 2,571 | $210.0M | 0.01% | |
| 200 | EIXEDISON INTERNATIONAL | 3,091 | $209.0M | 0.01% |