EASTERN BANK Q4 2016 Filing
Filed January 18, 2017
Portfolio Value
$1.3T
Holdings
200
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 244,199 | $54.6B | 4.25% | |
| 2 | XOMEXXON MOBIL CORP | 378,281 | $34.1B | 2.66% | |
| 3 | AAPLAPPLE | 285,109 | $33.0B | 2.57% | |
| 4 | GEGENERAL ELEC CO | 915,027 | $28.9B | 2.25% | |
| 5 | JPMJ P MORGAN CHASE & CO | 330,595 | $28.5B | 2.22% | |
| 6 | IGIBI SHARES | 237,851 | $25.7B | 2.00% | |
| 7 | STTSPDR BLOOMBERG BARCLAYS | 673,464 | $24.5B | 1.91% | |
| 8 | FLOTISHARES | 456,960 | $23.2B | 1.80% | |
| 9 | CVXCHEVRON CORP | 189,821 | $22.3B | 1.74% | |
| 10 | EZUI SHARES | 635,147 | $22.0B | 1.71% | |
| 11 | JNJJOHNSON & JOHNSON | 190,448 | $21.9B | 1.71% | |
| 12 | BACBANK AMERICA CORP | 944,443 | $20.9B | 1.62% | |
| 13 | IEFI SHARES | 195,097 | $20.5B | 1.59% | |
| 14 | PGPROCTER & GAMBLE CO | 234,963 | $19.8B | 1.54% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 367,433 | $19.6B | 1.53% | |
| 16 | ADIANALOG DEVICES | 268,290 | $19.5B | 1.52% | |
| 17 | TIPI SHARES | 165,708 | $18.8B | 1.46% | |
| 18 | WFCWELLS FARGO & CO | 339,857 | $18.7B | 1.46% | |
| 19 | GOOGLALPHABET, INC. | 23,085 | $18.3B | 1.42% | |
| 20 | HDHOME DEPOT INC | 134,103 | $18.0B | 1.40% | |
| 21 | XLKSPDR | 342,734 | $16.6B | 1.29% | |
| 22 | EMREMERSON ELEC CO | 297,170 | $16.6B | 1.29% | |
| 23 | DWDMORGAN STANLEY | 380,291 | $16.1B | 1.25% | |
| 24 | XLYSPDR | 196,416 | $16.0B | 1.24% | |
| 25 | FDXFEDEX CORPORATION | 85,449 | $15.9B | 1.24% | |
| 26 | DISWALT DISNEY PRODUCTIONS | 151,256 | $15.8B | 1.23% | |
| 27 | METAFACEBOOK | 136,470 | $15.7B | 1.22% | |
| 28 | HEDJWISDOM TREE | 271,134 | $15.6B | 1.21% | |
| 29 | HALHALLIBURTON CO | 286,231 | $15.5B | 1.20% | |
| 30 | CELGCELGENE CORPORATION | 130,370 | $15.1B | 1.17% | |
| 31 | IEII SHARES | 122,435 | $15.0B | 1.17% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO. | 256,576 | $15.0B | 1.17% | |
| 33 | CRMSALESFORCE.COM | 211,136 | $14.5B | 1.12% | |
| 34 | MRKMERCK | 241,281 | $14.2B | 1.11% | |
| 35 | MSFTMICROSOFT | 226,522 | $14.1B | 1.10% | |
| 36 | CAHCARDINAL HEALTH, INC. | 194,649 | $14.0B | 1.09% | |
| 37 | TWXCHFTIME WARNER INC | 144,123 | $13.9B | 1.08% | |
| 38 | VVISA, INC | 176,191 | $13.7B | 1.07% | |
| 39 | BLKCHFBLACKROCK INC. | 36,067 | $13.7B | 1.07% | |
| 40 | IWPI SHARES | 140,788 | $13.7B | 1.07% | |
| 41 | COPCONOCOPHILLIPS | 272,794 | $13.7B | 1.06% | |
| 42 | PYPLPAYPAL HLDGS INC | 344,679 | $13.6B | 1.06% | |
| 43 | RCLROYAL CARIBBEAN CRUISES, LTD. | 159,306 | $13.1B | 1.02% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 187,458 | $12.9B | 1.01% | |
| 45 | SBUXSTARBUCKS CORP | 229,704 | $12.8B | 0.99% | |
| 46 | COSTCOSTCO WHOLESALE CORP, NEW | 79,518 | $12.7B | 0.99% | |
| 47 | KRKROGER CO | 367,802 | $12.7B | 0.99% | |
| 48 | KMBKIMBERLY CLARK CORP | 111,050 | $12.7B | 0.99% | |
| 49 | AMZNAMAZON.COM, INC | 16,274 | $12.2B | 0.95% | |
| 50 | HONHONEYWELL INT'L INC. | 100,315 | $11.6B | 0.90% | |
| 51 | AMGNAMGEN INC | 78,657 | $11.5B | 0.89% | |
| 52 | BDXBECTON DICKINSON CO | 66,869 | $11.1B | 0.86% | |
| 53 | XELXCEL ENERGY, INC. | 269,596 | $11.0B | 0.85% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 128,638 | $10.6B | 0.83% | |
| 55 | NKENIKE INC. | 206,491 | $10.5B | 0.82% | |
| 56 | STTSTATE STREET CORP | 131,784 | $10.2B | 0.80% | |
| 57 | —DOW CHEMICAL CO | 178,433 | $10.2B | 0.79% | |
| 58 | ALSALLSTATE CORP | 136,615 | $10.1B | 0.79% | |
| 59 | MASMASCO CORP | 311,266 | $9.8B | 0.77% | |
| 60 | VWOVANGUARD | 271,018 | $9.7B | 0.75% | |
| 61 | —GUGGENHEIM | 456,891 | $9.7B | 0.75% | |
| 62 | DUKDUKE ENERGY | 123,589 | $9.6B | 0.75% | |
| 63 | —GUGGENHEIM | 448,910 | $9.5B | 0.74% | |
| 64 | OPPEWISDOM TREE | 368,387 | $9.5B | 0.74% | |
| 65 | XLFSPDR | 400,440 | $9.3B | 0.72% | |
| 66 | MNSTMONSTER | 207,798 | $9.2B | 0.72% | |
| 67 | —GUGGENHEIM | 438,096 | $9.2B | 0.72% | |
| 68 | —GUGGENHEIM | 411,364 | $8.6B | 0.67% | |
| 69 | HOLXHOLOGIC | 203,199 | $8.2B | 0.63% | |
| 70 | SHYI SHARES | 95,158 | $8.0B | 0.63% | |
| 71 | PPGP P G INDUSTRIES | 83,094 | $7.9B | 0.61% | |
| 72 | —GUGGENHEIM | 367,795 | $7.8B | 0.61% | |
| 73 | GOOGALPHABET, INC. | 9,744 | $7.5B | 0.59% | |
| 74 | TA T & T INC | 167,443 | $7.1B | 0.55% | |
| 75 | CBTCABOT CORP | 117,324 | $5.9B | 0.46% | |
| 76 | PFEPFIZER INC | 147,884 | $4.8B | 0.37% | |
| 77 | PEPPEPSICO INC | 44,875 | $4.7B | 0.37% | |
| 78 | KOCOCA-COLA CO | 105,489 | $4.4B | 0.34% | |
| 79 | ABBVABBVIE INC | 62,465 | $3.9B | 0.30% | |
| 80 | MMM3M CO | 20,467 | $3.7B | 0.28% | |
| 81 | CSCOCISCO SYSTEMS INC | 115,337 | $3.5B | 0.27% | |
| 82 | OMCOMNICOM GROUP | 39,025 | $3.3B | 0.26% | |
| 83 | UPSUNITED PARCEL SERVICE | 26,916 | $3.1B | 0.24% | |
| 84 | METMETLIFE INC. | 56,672 | $3.1B | 0.24% | |
| 85 | LMTLOCKHEED MARTIN CORP | 12,096 | $3.0B | 0.24% | |
| 86 | BBTUSDBB&T CORP. | 62,707 | $2.9B | 0.23% | |
| 87 | IJHI SHARES | 17,831 | $2.9B | 0.23% | |
| 88 | INTCINTEL CORP | 79,270 | $2.9B | 0.22% | |
| 89 | IGSBI SHARES | 25,974 | $2.7B | 0.21% | |
| 90 | PAYXPAYCHEX INC | 44,488 | $2.7B | 0.21% | |
| 91 | SYYSYSCO CORP | 45,559 | $2.5B | 0.20% | |
| 92 | ETNEATON CORP PLC | 37,355 | $2.5B | 0.20% | |
| 93 | MUBI SHARES | 22,867 | $2.5B | 0.19% | |
| 94 | ECLECOLAB INC | 19,530 | $2.3B | 0.18% | |
| 95 | IPINTERNATIONAL PAPER CO | 41,658 | $2.2B | 0.17% | |
| 96 | IVWI SHARES | 17,306 | $2.1B | 0.16% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,749 | $2.1B | 0.16% | |
| 98 | SLBSCHLUMBERGER LTD | 23,886 | $2.0B | 0.16% | |
| 99 | OXYOCCIDENTAL PETROLEUM CORP | 26,918 | $1.9B | 0.15% | |
| 100 | —GUGGENHEIM | 90,831 | $1.9B | 0.14% |
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