EASTERN BANK Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$1.2T
Holdings
208
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DUPONT DE NEMOURS & CO | 26,233 | $1.7B | 0.14% | |
| 102 | SLBSCHLUMBERGER LTD | 22,336 | $1.6B | 0.13% | |
| 103 | —GUGGENHEIM | 69,394 | $1.6B | 0.13% | |
| 104 | STXSEAGATE TECH PUBLIC LIMITED CO | 45,537 | $1.6B | 0.13% | |
| 105 | MCDMCDONALD'S CORP | 12,408 | $1.6B | 0.13% | |
| 106 | TJXTJX COMPANIES INC | 17,770 | $1.4B | 0.11% | |
| 107 | AMZNAMAZON.COM, INC | 2,338 | $1.4B | 0.11% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO. | 20,643 | $1.3B | 0.11% | |
| 109 | BABOEING CO | 10,178 | $1.3B | 0.11% | |
| 110 | AAXJI SHARES | 23,432 | $1.3B | 0.10% | |
| 111 | CLCOLGATE PALMOLIVE CO | 16,457 | $1.2B | 0.09% | |
| 112 | UNPUNION PACIFIC CORP | 14,484 | $1.2B | 0.09% | |
| 113 | GISGENERAL MILLS INC | 18,093 | $1.1B | 0.09% | |
| 114 | AAALCOA INC. | 108,571 | $1.0B | 0.08% | |
| 115 | —GUGGENHEIM | 42,748 | $943.0M | 0.08% | |
| 116 | CATCATERPILLAR INC. | 12,081 | $924.0M | 0.08% | |
| 117 | AMGNAMGEN INC | 6,104 | $915.0M | 0.07% | |
| 118 | LLYELI LILLY & CO | 12,300 | $886.0M | 0.07% | |
| 119 | ROSTROSS STORES, INC. | 13,600 | $787.0M | 0.06% | |
| 120 | —CABOT MICROELECTRONICS CORP | 18,806 | $769.0M | 0.06% | |
| 121 | VWOVANGUARD | 20,782 | $719.0M | 0.06% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 7,113 | $698.0M | 0.06% | |
| 123 | ABTABBOTT LABORATORIES INC | 16,443 | $688.0M | 0.06% | |
| 124 | AMTAMERICAN TOWER REIT | 6,514 | $667.0M | 0.05% | |
| 125 | UNHUNITEDHEALTH GROUP, INC. | 5,069 | $653.0M | 0.05% | |
| 126 | DFSEURDISCOVER | 12,729 | $649.0M | 0.05% | |
| 127 | IVVI SHARES | 3,139 | $649.0M | 0.05% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 17,264 | $627.0M | 0.05% | |
| 129 | WSMWILLIAMS SONOMA INC | 10,981 | $601.0M | 0.05% | |
| 130 | ADPAUTOMATIC DATA PROCESSING | 6,684 | $599.0M | 0.05% | |
| 131 | QCOMQUALCOMM INC | 11,672 | $597.0M | 0.05% | |
| 132 | AXPAMERICAN EXPRESS CO | 9,653 | $592.0M | 0.05% | |
| 133 | WMTWAL-MART STORES INC | 8,620 | $591.0M | 0.05% | |
| 134 | WYWEYERHAEUSER CO | 17,054 | $528.0M | 0.04% | |
| 135 | MUBI SHARES | 4,709 | $526.0M | 0.04% | |
| 136 | CASYCASEY'S GENERAL STORES | 4,500 | $510.0M | 0.04% | |
| 137 | EDCONSOLIDATED EDISON INC. | 6,632 | $507.0M | 0.04% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC | 3,508 | $498.0M | 0.04% | |
| 139 | VOOVANGUARD | 2,615 | $493.0M | 0.04% | |
| 140 | MDYSPDR S & P MIDCAP | 1,870 | $492.0M | 0.04% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC, INC. | 3,189 | $451.0M | 0.04% | |
| 142 | XLESPDR | 7,187 | $445.0M | 0.04% | |
| 143 | UAAUNDER ARMOUR INC | 5,133 | $436.0M | 0.04% | |
| 144 | —VALSPAR CORP | 4,007 | $429.0M | 0.03% | |
| 145 | ORCLORACLE CORPORATION | 10,463 | $427.0M | 0.03% | |
| 146 | XLFSPDR | 18,640 | $419.0M | 0.03% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,500 | $407.0M | 0.03% | |
| 148 | XLVSPDR | 5,965 | $405.0M | 0.03% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 4,013 | $402.0M | 0.03% | |
| 150 | MOALTRIA GROUP INC | 6,270 | $393.0M | 0.03% | |
| 151 | VFCV F CORP, INC. | 5,833 | $378.0M | 0.03% | |
| 152 | AIGAMERICAN INTERNATIONAL GROUP | 7,000 | $378.0M | 0.03% | |
| 153 | VTIVANGUARD | 3,555 | $373.0M | 0.03% | |
| 154 | PFFI SHARES | 9,473 | $370.0M | 0.03% | |
| 155 | SOSOUTHERN CO | 6,833 | $354.0M | 0.03% | |
| 156 | CBRLCRACKER BARREL OLD COUNTRY STORE | 2,301 | $351.0M | 0.03% | |
| 157 | ULTAULTA SALON, COSM AND FRAG, INC. | 1,800 | $349.0M | 0.03% | |
| 158 | GSGOLDMAN SACHS GROUP | 2,175 | $342.0M | 0.03% | |
| 159 | —HCP, INC. | 10,350 | $337.0M | 0.03% | |
| 160 | DHRDANAHER CORP | 3,521 | $334.0M | 0.03% | |
| 161 | AZNASTRAZENECA PLC ADR | 11,700 | $329.0M | 0.03% | |
| 162 | MDTMEDTRONIC PLC | 4,373 | $328.0M | 0.03% | |
| 163 | —LINKEDIN CORP | 2,819 | $322.0M | 0.03% | |
| 164 | IWDI SHARES | 3,160 | $312.0M | 0.03% | |
| 165 | MDLZMONDELEZ INTERNATIONAL | 7,558 | $303.0M | 0.02% | |
| 166 | CNSLEURCONSOLIDATED | 11,700 | $301.0M | 0.02% | |
| 167 | —BUFFALO WILD WINGS INC. | 2,000 | $296.0M | 0.02% | |
| 168 | DDOMINION RESOURCES | 3,894 | $293.0M | 0.02% | |
| 169 | MHMC GRAW-HILL | 2,963 | $293.0M | 0.02% | |
| 170 | ESEVERSOURCE ENERGY NPV | 4,959 | $289.0M | 0.02% | |
| 171 | EFAI SHARES | 4,942 | $283.0M | 0.02% | |
| 172 | ALXNALEXION PHARMACEUTICAL | 2,000 | $278.0M | 0.02% | |
| 173 | CLXCLOROX COMPANY | 2,191 | $277.0M | 0.02% | |
| 174 | EIXEDISON INTERNATIONAL | 3,726 | $268.0M | 0.02% | |
| 175 | —E M C CORP | 9,962 | $265.0M | 0.02% | |
| 176 | BKBANK OF NEW YORK MELLON CORP | 7,082 | $261.0M | 0.02% | |
| 177 | OXYOCCIDENTAL PETROLEUM CORP | 3,804 | $260.0M | 0.02% | |
| 178 | APUAMERIGAS | 5,950 | $259.0M | 0.02% | |
| 179 | PRUPRUDENTIAL FINANCIAL | 3,537 | $256.0M | 0.02% | |
| 180 | PIIPOLARIS INDUSTRIES INC | 2,600 | $256.0M | 0.02% | |
| 181 | DEDEERE & CO | 3,264 | $252.0M | 0.02% | |
| 182 | PHPARKER HANNIFIN | 2,262 | $252.0M | 0.02% | |
| 183 | AEPAMERICAN ELEC POWER CO | 3,802 | $252.0M | 0.02% | |
| 184 | FTNTFORTINET INC | 8,000 | $245.0M | 0.02% | |
| 185 | SHAKSHAKE SHACK INC | 6,500 | $243.0M | 0.02% | |
| 186 | —ONEBEACON | 18,700 | $238.0M | 0.02% | |
| 187 | LOWLOWES COMPANIES INC | 3,080 | $234.0M | 0.02% | |
| 188 | KMIKINDER MORGAN | 12,961 | $232.0M | 0.02% | |
| 189 | NEENEXTERA ENERGY INC | 1,946 | $230.0M | 0.02% | |
| 190 | MUMICRON TECHNOLOGY INC | 21,818 | $228.0M | 0.02% | |
| 191 | —AETNA U S HEALTHCARE INC | 2,021 | $227.0M | 0.02% | |
| 192 | GLWCORNING INC | 10,865 | $227.0M | 0.02% | |
| 193 | TSCOTRACTOR SUPPLY CO | 2,500 | $226.0M | 0.02% | |
| 194 | AMLPUSDALERIAN | 20,686 | $226.0M | 0.02% | |
| 195 | DLTRDOLLAR | 2,712 | $224.0M | 0.02% | |
| 196 | —ROYAL BANK OF SCOTLAND | 8,463 | $218.0M | 0.02% | |
| 197 | AYIACUITY BRANDS, INC. | 1,000 | $218.0M | 0.02% | |
| 198 | BCRUSDC.R.BARD INC | 1,075 | $218.0M | 0.02% | |
| 199 | R6C2ROYAL DUTCH SHELL PLC | 4,400 | $216.0M | 0.02% | |
| 200 | —ALLERGAN PLC | 806 | $216.0M | 0.02% |