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 |
|---|---|---|---|---|---|
| 101 | —GREAT PLAINS ENERGY, INC. | 65,799 | $1.8B | 0.14% | |
| 102 | —DUPONT DE NEMOURS & CO | 23,134 | $1.7B | 0.13% | |
| 103 | FHIFEDERATED INVESTORS INC CL B | 59,869 | $1.7B | 0.13% | |
| 104 | TLTI SHARES | 14,112 | $1.7B | 0.13% | |
| 105 | LQDI SHARES | 14,180 | $1.7B | 0.13% | |
| 106 | BABOEING CO | 10,456 | $1.6B | 0.13% | |
| 107 | IBMI B M CORP | 9,668 | $1.6B | 0.12% | |
| 108 | DHSWISDOMTREE | 23,228 | $1.6B | 0.12% | |
| 109 | MCDMCDONALD'S CORP | 12,669 | $1.5B | 0.12% | |
| 110 | CVSCVS | 18,677 | $1.5B | 0.11% | |
| 111 | UNPUNION PACIFIC CORP | 13,422 | $1.4B | 0.11% | |
| 112 | —GUGGENHEIM | 54,280 | $1.2B | 0.10% | |
| 113 | —CABOT MICROELECTRONICS CORP | 18,806 | $1.2B | 0.09% | |
| 114 | TJXTJX COMPANIES INC | 15,371 | $1.2B | 0.09% | |
| 115 | —SUNTRUST BANKS | 19,022 | $1.0B | 0.08% | |
| 116 | IVVI SHARES | 4,622 | $1.0B | 0.08% | |
| 117 | CBCHUBB LTD | 7,704 | $1.0B | 0.08% | |
| 118 | CATCATERPILLAR INC. | 10,149 | $942.0M | 0.07% | |
| 119 | FFORD MOTOR CO | 77,279 | $937.0M | 0.07% | |
| 120 | GISGENERAL MILLS INC | 14,970 | $924.0M | 0.07% | |
| 121 | LLYELI LILLY & CO | 12,209 | $898.0M | 0.07% | |
| 122 | UNHUNITEDHEALTH GROUP, INC. | 5,333 | $853.0M | 0.07% | |
| 123 | ROSTROSS STORES, INC. | 12,500 | $820.0M | 0.06% | |
| 124 | ADMARCHER DANIELS MIDLAND CO | 17,110 | $781.0M | 0.06% | |
| 125 | DFSEURDISCOVER | 10,206 | $736.0M | 0.06% | |
| 126 | CLCOLGATE PALMOLIVE CO | 10,850 | $710.0M | 0.06% | |
| 127 | AMTAMERICAN TOWER REIT | 6,514 | $688.0M | 0.05% | |
| 128 | BIIBBIOGEN IDEC INC | 2,366 | $672.0M | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING | 6,377 | $655.0M | 0.05% | |
| 130 | SYKSTRYKER CORP | 4,970 | $595.0M | 0.05% | |
| 131 | VOOVANGUARD | 2,885 | $592.0M | 0.05% | |
| 132 | ABTABBOTT LABORATORIES INC | 15,337 | $589.0M | 0.05% | |
| 133 | WMTWAL-MART STORES INC | 8,262 | $571.0M | 0.04% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 6,131 | $561.0M | 0.04% | |
| 135 | MDYSPDR S & P MIDCAP | 1,857 | $561.0M | 0.04% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC | 3,383 | $551.0M | 0.04% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC, INC. | 3,858 | $545.0M | 0.04% | |
| 138 | DBJPDEUTSCHE X | 14,594 | $544.0M | 0.04% | |
| 139 | CASYCASEY'S GENERAL STORES | 4,500 | $535.0M | 0.04% | |
| 140 | QCOMQUALCOMM INC | 7,916 | $516.0M | 0.04% | |
| 141 | EDCONSOLIDATED EDISON INC. | 6,967 | $514.0M | 0.04% | |
| 142 | NUENUCOR CORP | 8,098 | $482.0M | 0.04% | |
| 143 | GSGOLDMAN SACHS GROUP | 2,000 | $479.0M | 0.04% | |
| 144 | ULTAULTA SALON, COSM AND FRAG, INC. | 1,800 | $459.0M | 0.04% | |
| 145 | AIGAMERICAN INTERNATIONAL GROUP | 7,021 | $458.0M | 0.04% | |
| 146 | MOALTRIA GROUP INC | 6,630 | $449.0M | 0.03% | |
| 147 | GQ9SPDR GOLD TRUST | 3,975 | $435.0M | 0.03% | |
| 148 | VTIVANGUARD | 3,675 | $424.0M | 0.03% | |
| 149 | —BASIC ENERGY SERVICES CO | 11,863 | $419.0M | 0.03% | |
| 150 | AXPAMERICAN EXPRESS CO | 5,668 | $419.0M | 0.03% | |
| 151 | —VALSPAR CORP | 4,007 | $415.0M | 0.03% | |
| 152 | IBBI SHARES | 1,527 | $405.0M | 0.03% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 3,623 | $397.0M | 0.03% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,700 | $375.0M | 0.03% | |
| 155 | AYIACUITY BRANDS, INC. | 1,600 | $369.0M | 0.03% | |
| 156 | IWDI SHARES | 3,160 | $354.0M | 0.03% | |
| 157 | MDLZMONDELEZ INTERNATIONAL | 7,884 | $350.0M | 0.03% | |
| 158 | ORCLORACLE CORPORATION | 9,011 | $346.0M | 0.03% | |
| 159 | IWMI SHARES | 2,546 | $343.0M | 0.03% | |
| 160 | PRUPRUDENTIAL FINANCIAL | 3,170 | $331.0M | 0.03% | |
| 161 | AZNASTRAZENECA PLC ADR | 11,900 | $325.0M | 0.03% | |
| 162 | AAXJI SHARES | 5,855 | $321.0M | 0.02% | |
| 163 | CNSLEURCONSOLIDATED | 11,700 | $314.0M | 0.02% | |
| 164 | SOSOUTHERN CO | 6,310 | $310.0M | 0.02% | |
| 165 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,825 | $305.0M | 0.02% | |
| 166 | —ONEBEACON | 18,700 | $300.0M | 0.02% | |
| 167 | SPGIS&P GLOBAL INC | 2,783 | $299.0M | 0.02% | |
| 168 | DDOMINION RESOURCES | 3,894 | $298.0M | 0.02% | |
| 169 | VFCV F CORP, INC. | 5,373 | $287.0M | 0.02% | |
| 170 | PHPARKER HANNIFIN | 2,042 | $286.0M | 0.02% | |
| 171 | APUAMERIGAS | 5,950 | $285.0M | 0.02% | |
| 172 | ESEVERSOURCE ENERGY NPV | 4,959 | $273.0M | 0.02% | |
| 173 | EFAI SHARES | 4,688 | $270.0M | 0.02% | |
| 174 | EIXEDISON INTERNATIONAL | 3,726 | $269.0M | 0.02% | |
| 175 | IVZINVESCO LTD. | 8,737 | $265.0M | 0.02% | |
| 176 | —HCP, INC. | 8,779 | $261.0M | 0.02% | |
| 177 | R6C2ROYAL DUTCH SHELL PLC | 4,400 | $255.0M | 0.02% | |
| 178 | AFWALIGN TECHNOLOGY, INC. | 2,637 | $254.0M | 0.02% | |
| 179 | MDTMEDTRONIC PLC | 3,524 | $251.0M | 0.02% | |
| 180 | ALXNALEXION PHARMACEUTICAL | 2,000 | $245.0M | 0.02% | |
| 181 | DEDEERE & CO | 2,365 | $244.0M | 0.02% | |
| 182 | BCRUSDC.R.BARD INC | 1,075 | $242.0M | 0.02% | |
| 183 | IJJI SHARES | 1,654 | $240.0M | 0.02% | |
| 184 | INDBINDEPENDENT BANK CORP | 3,331 | $235.0M | 0.02% | |
| 185 | CLXCLOROX COMPANY | 1,956 | $235.0M | 0.02% | |
| 186 | SHAKSHAKE SHACK INC | 6,500 | $233.0M | 0.02% | |
| 187 | NEENEXTERA ENERGY INC | 1,946 | $233.0M | 0.02% | |
| 188 | ACNACCENTURE PLC | 1,981 | $232.0M | 0.02% | |
| 189 | DHRDANAHER CORP | 2,828 | $220.0M | 0.02% | |
| 190 | —AETNA U S HEALTHCARE INC | 1,762 | $219.0M | 0.02% | |
| 191 | PIIPOLARIS INDUSTRIES INC | 2,600 | $214.0M | 0.02% | |
| 192 | ZTSZOETIS INC | 4,000 | $214.0M | 0.02% | |
| 193 | —YAHOO INC | 5,500 | $213.0M | 0.02% | |
| 194 | LOWLOWES COMPANIES INC | 3,000 | $213.0M | 0.02% | |
| 195 | —TRANMONTAIGNE PARTNERS LP | 4,800 | $212.0M | 0.02% | |
| 196 | AMATAPPLIED MATERIALS | 6,502 | $209.0M | 0.02% | |
| 197 | AEPAMERICAN ELEC POWER CO | 3,233 | $204.0M | 0.02% | |
| 198 | NMFCNEW MOUNTAIN | 13,800 | $195.0M | 0.02% | |
| 199 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $159.0M | 0.01% | |
| 200 | —FANG HOLDINGS LTD NPV ADR | 13,750 | $45.0M | 0.00% |
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