EASTERN BANK Q3 2019 Filing

Filed November 4, 2019

Portfolio Value

$1.6T

Holdings

194

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (194 positions)

StockValue
SPYSPDR
$106.4M
IEII SHARES
$66.1M
MSFTMICROSOFT
$55.6M
IEFI SHARES
$55.0M
JPMJ P MORGAN CHASE & CO
$38.2M
CWISPDR
$38.0M
SHYI SHARES
$37.2M
AAPLAPPLE INC
$35.4M
AMZNAMAZON.COM, INC
$28.5M
HDHOME DEPOT INC
$27.7M
IWMI SHARES
$27.2M
GOOGLALPHABET, INC.
$25.7M
MRKMERCK
$25.3M
PGPROCTER & GAMBLE CO
$24.3M
JNJJOHNSON & JOHNSON
$23.8M
ALSALLSTATE CORP
$22.3M
VVISA, INC
$22.2M
AVGOBROADCOM INC
$20.9M
TAT & T INC
$20.6M
APDAIR PRODUCTS & CHEMICALS
$20.5M
BACVERIZON COMMUNICATIONS INC
$20.5M
ADBEADOBE INC.
$19.8M
PEPPEPSICO INC
$19.5M
NOCNORTHROP GRUMMAN
$18.9M
CRMSALESFORCE.COM
$18.9M
DHRDANAHER CORP
$18.8M
XBISPDR
$18.6M
CVXCHEVRON CORP
$18.6M
BSCOINVESCO BULLETSHARES
$18.4M
QQQINVESCO BULLETSHARES
$18.4M
BSCMUSDINVESCO BULLETSHARES
$18.4M
UTXZUNITED TECHNOLOGIES CORP
$18.1M
METAFACEBOOK
$18.0M
BSCLINVESCO BULLETSHARES
$17.9M
BLKCHFBLACKROCK INC.
$17.9M
BSCPINVESCO BULLETSHARES
$17.9M
SYYSYSCO CORP
$17.7M
MSIMOTOROLA
$17.7M
BURLBURLINGTON STORES, INC.
$17.5M
MCDMCDONALD'S CORP
$17.3M
XELXCEL ENERGY, INC.
$17.2M
QLTAISHARES
$17.2M
ABTABBOTT LABORATORIES INC
$16.8M
NEENEXTERA ENERGY INC
$16.5M
BSVVANGUARD
$16.3M
ADIANALOG DEVICES
$16.3M
COSTCOSTCO WHOLESALE CORP, NEW
$15.9M
VWOVANGUARD
$15.8M
UNHUNITEDHEALTH GROUP, INC
$15.3M
EEMI SHARES
$15.2M
WMTWALMART, INC.
$14.3M
DGSWISDOMTREE
$14.2M
CMCSACOMCAST CORP NEW CL A
$14.2M
HONHONEYWELL INT'L INC.
$14.0M
ETNEATON CORP PLC
$14.0M
CVSCVS HEALTH CORP
$13.7M
ICEINTERCONTEXCHANGE GROUP INC
$13.4M
COPCONOCOPHILLIPS
$13.3M
SCHWCHARLES SCHWAB
$13.2M
PNCPNC BANK CORP
$12.3M
8CWCROWN CASTLE INTERNATIONAL CORP
$11.9M
PSXPHILLIPS
$10.8M
GOOGALPHABET, INC.
$10.5M
IRINGERSOLL RAND PLC
$10.2M
BABOEING CO
$9.9M
ELANELANCO ANIMAL HEALTH
$9.4M
XOMEXXON MOBIL CORP
$7.8M
PFEPFIZER INC
$5.3M
ALBALBEMARLE CORP
$5.0M
LMTLOCKHEED MARTIN CORP
$4.6M
KMBKIMBERLY-CLARK CORP
$4.3M
DISWALT DISNEY PRODUCTIONS
$4.1M
CSCOCISCO SYSTEMS INC
$4.1M
ECLECOLAB INC
$3.8M
MAMASTERCARD
$3.7M
ADPAUTOMATIC DATA PROCESSING
$3.7M
DDOMINION ENERGY INC.
$3.7M
STTSTATE STREET CORP
$3.5M
OXYOCCIDENTAL PETROLEUM CORP
$3.3M
AEPAMERICAN ELEC POWER CO
$3.2M
BBTUSDBB&T CORP.
$3.2M
DRIDARDEN RESTAURANTS INC.
$3.2M
UNPUNION PACIFIC CORP
$3.1M
EMREMERSON ELEC CO
$3.0M
INTCINTEL CORP
$2.9M
PEGPUBLIC SVC ENTERPRISE GROUP
$2.8M
AJGGALLAGHER, ARTHUR J & CO
$2.8M
KOCOCA-COLA CO
$2.7M
TRVTRAVELERS
$2.6M
PAYXPAYCHEX INC
$2.5M
IJHI SHARES
$2.4M
BF/BBROWN-FORMAN INC.
$2.4M
IVWI SHARES
$2.3M
XYLXYLEM INC.
$2.1M
AMTAMERICAN TOWER REIT
$1.9M
CBTCABOT CORP
$1.8M
TJXTJX COMPANIES INC
$1.5M
PYPLPAYPAL HLDGS INC
$1.5M
BACBANK AMERICA CORP
$1.4M
CABOT MICROELECTRONICS CORP
$1.3M
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