EASTERN BANK Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$1.4T
Holdings
205
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 264,416 | $69.6B | 4.87% | |
| 2 | LQDI SHARES | 331,563 | $38.9B | 2.72% | |
| 3 | TIPI SHARES | 333,946 | $37.8B | 2.64% | |
| 4 | AAPLAPPLE | 189,562 | $31.8B | 2.22% | |
| 5 | JPMJ P MORGAN CHASE & CO | 271,993 | $29.9B | 2.09% | |
| 6 | AMZNAMAZON.COM, INC | 18,989 | $27.5B | 1.92% | |
| 7 | EZUI SHARES | 614,429 | $26.6B | 1.86% | |
| 8 | CWISPDR | 667,451 | $25.9B | 1.81% | |
| 9 | IWNI SHARES | 209,978 | $25.6B | 1.79% | |
| 10 | JNJJOHNSON & JOHNSON | 177,330 | $22.7B | 1.59% | |
| 11 | METAFACEBOOK | 140,879 | $22.5B | 1.57% | |
| 12 | BACBANK AMERICA CORP | 742,800 | $22.3B | 1.56% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 448,795 | $21.5B | 1.50% | |
| 14 | HDHOME DEPOT INC | 118,336 | $21.1B | 1.48% | |
| 15 | GOOGLALPHABET, INC. | 20,279 | $21.0B | 1.47% | |
| 16 | XLFSPDR | 728,213 | $20.1B | 1.40% | |
| 17 | MSFTMICROSOFT | 214,141 | $19.5B | 1.37% | |
| 18 | XLISPDR | 261,770 | $19.4B | 1.36% | |
| 19 | XOMEXXON MOBIL CORP | 255,333 | $19.1B | 1.33% | |
| 20 | MRKMERCK | 346,477 | $18.9B | 1.32% | |
| 21 | CVXCHEVRON CORP | 164,709 | $18.8B | 1.31% | |
| 22 | BLKCHFBLACKROCK INC. | 34,418 | $18.6B | 1.30% | |
| 23 | IEFI SHARES | 178,002 | $18.4B | 1.28% | |
| 24 | CRMSALESFORCE.COM | 157,111 | $18.3B | 1.28% | |
| 25 | PGPROCTER & GAMBLE CO | 230,097 | $18.2B | 1.28% | |
| 26 | VVISA, INC | 150,691 | $18.0B | 1.26% | |
| 27 | ADBEADOBE SYSTEMS INC. | 80,086 | $17.3B | 1.21% | |
| 28 | —DOWDUPONT INC. | 265,555 | $16.9B | 1.18% | |
| 29 | XLESPDR | 249,871 | $16.8B | 1.18% | |
| 30 | VWOVANGUARD | 341,086 | $16.0B | 1.12% | |
| 31 | BDXBECTON DICKINSON CO | 72,702 | $15.8B | 1.10% | |
| 32 | ADIANALOG DEVICES | 168,113 | $15.3B | 1.07% | |
| 33 | DWDMORGAN STANLEY | 279,315 | $15.1B | 1.05% | |
| 34 | FLOTISHARES | 295,754 | $15.1B | 1.05% | |
| 35 | CATCATERPILLAR INC. | 101,861 | $15.0B | 1.05% | |
| 36 | —GUGGENHEIM | 708,119 | $14.7B | 1.03% | |
| 37 | —GUGGENHEIM | 707,068 | $14.7B | 1.03% | |
| 38 | ETNEATON CORP PLC | 183,445 | $14.7B | 1.03% | |
| 39 | —GUGGENHEIM | 687,345 | $14.5B | 1.01% | |
| 40 | ABBVABBVIE INC | 152,589 | $14.4B | 1.01% | |
| 41 | EEMI SHARES | 293,700 | $14.2B | 0.99% | |
| 42 | —GUGGENHEIM | 688,368 | $14.0B | 0.98% | |
| 43 | INTUINTUIT | 80,223 | $13.9B | 0.97% | |
| 44 | SCHWCHARLES SCHWAB | 265,150 | $13.8B | 0.97% | |
| 45 | NOCNORTHROP GRUMMAN | 39,496 | $13.8B | 0.96% | |
| 46 | HONHONEYWELL INT'L INC. | 95,274 | $13.8B | 0.96% | |
| 47 | IEII SHARES | 112,753 | $13.6B | 0.95% | |
| 48 | ABTABBOTT LABORATORIES INC | 226,648 | $13.6B | 0.95% | |
| 49 | COSTCOSTCO WHOLESALE CORP, NEW | 72,023 | $13.6B | 0.95% | |
| 50 | UNHUNITEDHEALTH GROUP, INC. | 62,664 | $13.4B | 0.94% | |
| 51 | FDXFEDEX CORPORATION | 55,176 | $13.2B | 0.93% | |
| 52 | —GUGGENHEIM | 652,660 | $13.2B | 0.93% | |
| 53 | CVSCVS | 207,957 | $12.9B | 0.90% | |
| 54 | COPCONOCOPHILLIPS | 214,284 | $12.7B | 0.89% | |
| 55 | SYYSYSCO CORP | 211,508 | $12.7B | 0.89% | |
| 56 | STTSTATE STREET CORP | 126,660 | $12.6B | 0.88% | |
| 57 | NKENIKE INC. | 189,647 | $12.6B | 0.88% | |
| 58 | ALSALLSTATE CORP | 132,297 | $12.5B | 0.88% | |
| 59 | DHRDANAHER CORP | 127,955 | $12.5B | 0.88% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 347,196 | $11.9B | 0.83% | |
| 61 | XELXCEL ENERGY, INC. | 252,057 | $11.5B | 0.80% | |
| 62 | RCLROYAL CARIBBEAN CRUISES, LTD. | 95,591 | $11.3B | 0.79% | |
| 63 | MCDMCDONALD'S CORP | 70,739 | $11.1B | 0.77% | |
| 64 | MNSTMONSTER | 190,594 | $10.9B | 0.76% | |
| 65 | HALHALLIBURTON CO | 226,120 | $10.6B | 0.74% | |
| 66 | MASMASCO CORP | 254,085 | $10.3B | 0.72% | |
| 67 | PNCPNC BANK CORP | 67,444 | $10.2B | 0.71% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOL | 112,887 | $9.1B | 0.64% | |
| 69 | PPGP P G INDUSTRIES | 78,563 | $8.8B | 0.61% | |
| 70 | GOOGALPHABET, INC. | 8,252 | $8.5B | 0.60% | |
| 71 | AVGOBROADCOM, LTD. | 35,637 | $8.4B | 0.59% | |
| 72 | EUFNI SHARES | 360,428 | $8.3B | 0.58% | |
| 73 | NEENEXTERA ENERGY INC | 47,951 | $7.8B | 0.55% | |
| 74 | SHYI SHARES | 85,573 | $7.2B | 0.50% | |
| 75 | CBTCABOT CORP | 108,234 | $6.0B | 0.42% | |
| 76 | TA T & T INC | 157,442 | $5.6B | 0.39% | |
| 77 | PFEPFIZER INC | 147,482 | $5.2B | 0.37% | |
| 78 | CSCOCISCO SYSTEMS INC | 111,436 | $4.8B | 0.33% | |
| 79 | PEPPEPSICO INC | 43,705 | $4.8B | 0.33% | |
| 80 | KOCOCA-COLA CO | 93,778 | $4.1B | 0.28% | |
| 81 | LMTLOCKHEED MARTIN CORP | 11,921 | $4.0B | 0.28% | |
| 82 | INTCINTEL CORP | 76,536 | $4.0B | 0.28% | |
| 83 | UNPUNION PACIFIC CORP | 28,153 | $3.8B | 0.26% | |
| 84 | DUKDUKE ENERGY | 45,191 | $3.5B | 0.24% | |
| 85 | BABOEING CO | 10,296 | $3.4B | 0.24% | |
| 86 | EMREMERSON ELEC CO | 49,167 | $3.4B | 0.23% | |
| 87 | BBTUSDBB&T CORP. | 58,650 | $3.1B | 0.21% | |
| 88 | MMM3M CO | 12,310 | $2.7B | 0.19% | |
| 89 | GEGENERAL ELEC CO | 198,275 | $2.7B | 0.19% | |
| 90 | ECLECOLAB INC | 19,437 | $2.7B | 0.19% | |
| 91 | PAYXPAYCHEX INC | 42,767 | $2.6B | 0.18% | |
| 92 | KMBKIMBERLY CLARK CORP | 23,561 | $2.6B | 0.18% | |
| 93 | IVWI SHARES | 16,502 | $2.6B | 0.18% | |
| 94 | IJHI SHARES | 13,460 | $2.5B | 0.18% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GROUP | 50,081 | $2.5B | 0.18% | |
| 96 | RYROYAL BANK OF CANADA | 30,760 | $2.4B | 0.17% | |
| 97 | —GREAT PLAINS ENERGY, INC. | 73,926 | $2.4B | 0.16% | |
| 98 | OMCOMNICOM GROUP | 31,089 | $2.3B | 0.16% | |
| 99 | DRIDARDEN RESTAURANTS INC. | 26,216 | $2.2B | 0.16% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 21,414 | $2.2B | 0.16% |
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