EASTERN BANK Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$1.3T
Holdings
209
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 45,220 | $2.3B | 0.18% | |
| 102 | IPINTERNATIONAL PAPER CO | 41,510 | $2.1B | 0.16% | |
| 103 | —DUPONT DE NEMOURS & CO | 25,906 | $2.1B | 0.16% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GROUP | 46,047 | $2.0B | 0.15% | |
| 105 | —GREAT PLAINS ENERGY, INC. | 63,345 | $1.9B | 0.14% | |
| 106 | BABOEING CO | 10,456 | $1.9B | 0.14% | |
| 107 | TLTI SHARES | 14,414 | $1.7B | 0.13% | |
| 108 | OXYOCCIDENTAL PETROLEUM CORP | 26,486 | $1.7B | 0.13% | |
| 109 | MCDMCDONALD'S CORP | 12,628 | $1.6B | 0.12% | |
| 110 | IBMI B M CORP | 9,398 | $1.6B | 0.12% | |
| 111 | FHIFEDERATED INVESTORS INC CL B | 60,680 | $1.6B | 0.12% | |
| 112 | —CABOT MICROELECTRONICS CORP | 18,806 | $1.4B | 0.11% | |
| 113 | UNPUNION PACIFIC CORP | 13,580 | $1.4B | 0.11% | |
| 114 | —GUGGENHEIM | 64,348 | $1.4B | 0.10% | |
| 115 | TJXTJX COMPANIES INC | 15,297 | $1.2B | 0.09% | |
| 116 | MDTMEDTRONIC PLC | 14,666 | $1.2B | 0.09% | |
| 117 | LLYELI LILLY & CO | 12,417 | $1.0B | 0.08% | |
| 118 | CATCATERPILLAR INC. | 10,118 | $939.0M | 0.07% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 10,903 | $905.0M | 0.07% | |
| 120 | GISGENERAL MILLS INC | 14,970 | $884.0M | 0.07% | |
| 121 | UNHUNITEDHEALTH GROUP, INC. | 5,384 | $883.0M | 0.07% | |
| 122 | ROSTROSS STORES, INC. | 12,500 | $824.0M | 0.06% | |
| 123 | CLCOLGATE PALMOLIVE CO | 10,939 | $801.0M | 0.06% | |
| 124 | AMTAMERICAN TOWER REIT | 6,509 | $791.0M | 0.06% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 17,110 | $788.0M | 0.06% | |
| 126 | ABTABBOTT LABORATORIES INC | 15,803 | $702.0M | 0.05% | |
| 127 | VOOVANGUARD | 3,035 | $657.0M | 0.05% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 5,781 | $653.0M | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING | 6,117 | $626.0M | 0.05% | |
| 130 | —SUNTRUST BANKS | 11,315 | $626.0M | 0.05% | |
| 131 | —GUGGENHEIM | 27,482 | $622.0M | 0.05% | |
| 132 | XLYSPDR | 7,008 | $616.0M | 0.05% | |
| 133 | IVVI SHARES | 2,557 | $606.0M | 0.05% | |
| 134 | FFORD MOTOR CO | 51,790 | $603.0M | 0.05% | |
| 135 | WMTWAL-MART STORES INC | 8,235 | $594.0M | 0.04% | |
| 136 | MDYSPDR S & P MIDCAP | 1,844 | $576.0M | 0.04% | |
| 137 | BIIBBIOGEN IDEC INC | 2,054 | $561.0M | 0.04% | |
| 138 | CBCHUBB LTD | 4,032 | $549.0M | 0.04% | |
| 139 | EDCONSOLIDATED EDISON INC. | 6,867 | $533.0M | 0.04% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC | 3,125 | $521.0M | 0.04% | |
| 141 | ULTAULTA SALON, COSM AND FRAG, INC. | 1,800 | $513.0M | 0.04% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC, INC. | 3,287 | $505.0M | 0.04% | |
| 143 | CASYCASEY'S GENERAL STORES | 4,500 | $505.0M | 0.04% | |
| 144 | BKRBAKER HUGHES INC | 8,369 | $501.0M | 0.04% | |
| 145 | GQ9SPDR GOLD TRUST | 4,112 | $488.0M | 0.04% | |
| 146 | PCGPG & E CORP | 7,248 | $481.0M | 0.04% | |
| 147 | TWXCHFTIME WARNER INC | 4,812 | $470.0M | 0.04% | |
| 148 | GSGOLDMAN SACHS GROUP | 2,000 | $459.0M | 0.03% | |
| 149 | DFSEURDISCOVER | 6,684 | $457.0M | 0.03% | |
| 150 | QCOMQUALCOMM INC | 7,873 | $451.0M | 0.03% | |
| 151 | AIGAMERICAN INTERNATIONAL GROUP | 7,231 | $451.0M | 0.03% | |
| 152 | VTIVANGUARD | 3,705 | $449.0M | 0.03% | |
| 153 | —VALSPAR CORP | 4,007 | $444.0M | 0.03% | |
| 154 | AFWALIGN TECHNOLOGY, INC. | 3,623 | $416.0M | 0.03% | |
| 155 | MOALTRIA GROUP INC | 5,630 | $402.0M | 0.03% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,700 | $399.0M | 0.03% | |
| 157 | —BASIC ENERGY SERVICES CO | 11,863 | $396.0M | 0.03% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 3,418 | $384.0M | 0.03% | |
| 159 | ORCLORACLE CORPORATION | 8,591 | $383.0M | 0.03% | |
| 160 | AXPAMERICAN EXPRESS CO | 4,823 | $382.0M | 0.03% | |
| 161 | AZNASTRAZENECA PLC ADR | 11,700 | $364.0M | 0.03% | |
| 162 | SPGIS&P GLOBAL INC | 2,783 | $364.0M | 0.03% | |
| 163 | IWDI SHARES | 3,160 | $363.0M | 0.03% | |
| 164 | CHKPCHECKPOINT SOFTWARE TECH | 3,300 | $339.0M | 0.03% | |
| 165 | MRO*MARATHON OIL CORP | 21,319 | $337.0M | 0.03% | |
| 166 | MDLZMONDELEZ INTERNATIONAL | 7,798 | $336.0M | 0.03% | |
| 167 | AYIACUITY BRANDS, INC. | 1,600 | $326.0M | 0.02% | |
| 168 | ZTSZOETIS INC | 6,000 | $320.0M | 0.02% | |
| 169 | SOSOUTHERN CO | 6,310 | $314.0M | 0.02% | |
| 170 | DDOMINION RESOURCES | 3,902 | $302.0M | 0.02% | |
| 171 | ESEVERSOURCE ENERGY NPV | 5,089 | $299.0M | 0.02% | |
| 172 | IWMI SHARES | 2,171 | $299.0M | 0.02% | |
| 173 | —ONEBEACON | 18,700 | $299.0M | 0.02% | |
| 174 | EIXEDISON INTERNATIONAL | 3,726 | $297.0M | 0.02% | |
| 175 | SYKSTRYKER CORP | 2,222 | $293.0M | 0.02% | |
| 176 | EFAI SHARES | 4,688 | $292.0M | 0.02% | |
| 177 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,825 | $291.0M | 0.02% | |
| 178 | NUENUCOR CORP | 4,811 | $287.0M | 0.02% | |
| 179 | VFCV F CORP, INC. | 5,183 | $285.0M | 0.02% | |
| 180 | APUAMERIGAS | 5,950 | $280.0M | 0.02% | |
| 181 | —HCP, INC. | 8,779 | $275.0M | 0.02% | |
| 182 | CNSLEURCONSOLIDATED | 11,700 | $274.0M | 0.02% | |
| 183 | BCRUSDC.R.BARD INC | 1,075 | $267.0M | 0.02% | |
| 184 | AMATAPPLIED MATERIALS | 6,842 | $266.0M | 0.02% | |
| 185 | DEDEERE & CO | 2,365 | $257.0M | 0.02% | |
| 186 | ILMNILLUMINA, INC. | 1,500 | $256.0M | 0.02% | |
| 187 | —YAHOO INC | 5,500 | $255.0M | 0.02% | |
| 188 | NEENEXTERA ENERGY INC | 1,981 | $254.0M | 0.02% | |
| 189 | IBBI SHARES | 864 | $253.0M | 0.02% | |
| 190 | DHRDANAHER CORP | 2,915 | $249.0M | 0.02% | |
| 191 | R6C2ROYAL DUTCH SHELL PLC | 4,400 | $246.0M | 0.02% | |
| 192 | LOWLOWES COMPANIES INC | 3,000 | $246.0M | 0.02% | |
| 193 | IJJI SHARES | 1,654 | $246.0M | 0.02% | |
| 194 | ACNACCENTURE PLC | 1,981 | $238.0M | 0.02% | |
| 195 | CLXCLOROX COMPANY | 1,756 | $237.0M | 0.02% | |
| 196 | BKNGPRICELINE.COM INC | 132 | $235.0M | 0.02% | |
| 197 | OPPEWISDOM TREE | 8,303 | $234.0M | 0.02% | |
| 198 | —AETNA U S HEALTHCARE INC | 1,762 | $225.0M | 0.02% | |
| 199 | DBJPDEUTSCHE X | 5,867 | $220.0M | 0.02% | |
| 200 | PIIPOLARIS INDUSTRIES INC | 2,600 | $218.0M | 0.02% |