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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 33,459 | $2.2B | 0.15% | |
| 102 | STTSPDR BLOOMBERG BARCLAYS | 60,378 | $2.2B | 0.15% | |
| 103 | IPINTERNATIONAL PAPER CO | 39,707 | $2.1B | 0.15% | |
| 104 | PYPLPAYPAL HLDGS INC | 27,805 | $2.1B | 0.15% | |
| 105 | IGIBI SHARES | 18,905 | $2.0B | 0.14% | |
| 106 | —CABOT MICROELECTRONICS CORP | 18,806 | $2.0B | 0.14% | |
| 107 | 8CWCROWN CASTLE INTERNATIONAL CORP | 17,919 | $2.0B | 0.14% | |
| 108 | AJGGALLAGHER, ARTHUR J & CO | 28,537 | $2.0B | 0.14% | |
| 109 | FHIFEDERATED INVESTORS INC CL B | 57,737 | $1.9B | 0.13% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO. | 30,479 | $1.9B | 0.13% | |
| 111 | DISWALT DISNEY PRODUCTIONS | 17,573 | $1.8B | 0.12% | |
| 112 | CELGCELGENE CORPORATION | 19,598 | $1.7B | 0.12% | |
| 113 | OXYOCCIDENTAL PETROLEUM CORP | 25,130 | $1.6B | 0.11% | |
| 114 | CCLCARNIVAL CORP | 24,425 | $1.6B | 0.11% | |
| 115 | IGSBI SHARES | 15,054 | $1.6B | 0.11% | |
| 116 | SBUXSTARBUCKS CORP | 25,456 | $1.5B | 0.10% | |
| 117 | XLKSPDR | 20,461 | $1.3B | 0.09% | |
| 118 | IWPI SHARES | 10,246 | $1.3B | 0.09% | |
| 119 | —GUGGENHEIM | 57,608 | $1.2B | 0.08% | |
| 120 | IBMI B M CORP | 7,804 | $1.2B | 0.08% | |
| 121 | WFCWELLS FARGO & CO | 22,540 | $1.2B | 0.08% | |
| 122 | TWXCHFTIME WARNER INC | 12,451 | $1.2B | 0.08% | |
| 123 | TJXTJX COMPANIES INC | 13,947 | $1.1B | 0.08% | |
| 124 | HEDJWISDOM TREE | 17,856 | $1.1B | 0.08% | |
| 125 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $1.1B | 0.07% | |
| 126 | ROSTROSS STORES, INC. | 12,500 | $974.0M | 0.07% | |
| 127 | VOOVANGUARD | 3,935 | $953.0M | 0.07% | |
| 128 | XLVSPDR | 11,628 | $947.0M | 0.07% | |
| 129 | LLYELI LILLY & CO | 12,230 | $946.0M | 0.07% | |
| 130 | AMTAMERICAN TOWER REIT | 6,500 | $945.0M | 0.07% | |
| 131 | MDYSPDR S & P MIDCAP | 2,397 | $820.0M | 0.06% | |
| 132 | AMGNAMGEN INC | 4,656 | $794.0M | 0.06% | |
| 133 | ZTSZOETIS INC | 9,169 | $766.0M | 0.05% | |
| 134 | —POWERSHARES | 28,897 | $723.0M | 0.05% | |
| 135 | WMTWALMART, INC. | 8,057 | $717.0M | 0.05% | |
| 136 | T77LENDINGTREE INC | 2,180 | $715.0M | 0.05% | |
| 137 | —GUGGENHEIM | 28,856 | $709.0M | 0.05% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 16,110 | $699.0M | 0.05% | |
| 139 | GISGENERAL MILLS INC | 15,118 | $681.0M | 0.05% | |
| 140 | IVVI SHARES | 2,492 | $661.0M | 0.05% | |
| 141 | CLCOLGATE PALMOLIVE CO | 8,690 | $622.0M | 0.04% | |
| 142 | HOLXHOLOGIC | 15,839 | $592.0M | 0.04% | |
| 143 | AXPAMERICAN EXPRESS CO | 6,268 | $584.0M | 0.04% | |
| 144 | —GUGGENHEIM | 27,046 | $571.0M | 0.04% | |
| 145 | UPSUNITED PARCEL SERVICE | 5,328 | $557.0M | 0.04% | |
| 146 | SPGIS&P GLOBAL INC | 2,783 | $532.0M | 0.04% | |
| 147 | ADPAUTOMATIC DATA PROCESSING | 4,679 | $531.0M | 0.04% | |
| 148 | —SUNTRUST BANKS | 7,774 | $529.0M | 0.04% | |
| 149 | METMETLIFE INC. | 11,535 | $529.0M | 0.04% | |
| 150 | GSGOLDMAN SACHS GROUP | 2,000 | $504.0M | 0.04% | |
| 151 | CASYCASEY'S GENERAL STORES | 4,500 | $494.0M | 0.03% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC, INC. | 2,271 | $469.0M | 0.03% | |
| 153 | FFORD MOTOR CO | 40,573 | $450.0M | 0.03% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 6,645 | $435.0M | 0.03% | |
| 155 | DFSEURDISCOVER | 6,010 | $432.0M | 0.03% | |
| 156 | BIIBBIOGEN IDEC INC | 1,553 | $424.0M | 0.03% | |
| 157 | VEAVANGUARD | 9,579 | $424.0M | 0.03% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC | 2,116 | $422.0M | 0.03% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 4,121 | $410.0M | 0.03% | |
| 160 | AZNASTRAZENECA PLC ADR | 11,700 | $409.0M | 0.03% | |
| 161 | AABAUSDALTABA INC. | 5,500 | $407.0M | 0.03% | |
| 162 | DEDEERE & CO | 2,580 | $400.0M | 0.03% | |
| 163 | IJJI SHARES | 2,567 | $396.0M | 0.03% | |
| 164 | CHTRCHARTER COMMUNICATIONS | 1,232 | $383.0M | 0.03% | |
| 165 | EDCONSOLIDATED EDISON INC. | 4,854 | $379.0M | 0.03% | |
| 166 | HUBBH B HUBBELL INC | 3,015 | $367.0M | 0.03% | |
| 167 | XYLXYLEM INC. | 4,645 | $358.0M | 0.03% | |
| 168 | ILMNILLUMINA, INC. | 1,500 | $355.0M | 0.02% | |
| 169 | VFCV F CORP, INC. | 4,783 | $355.0M | 0.02% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 2,731 | $343.0M | 0.02% | |
| 171 | AMATAPPLIED MATERIALS | 6,160 | $342.0M | 0.02% | |
| 172 | ORCLORACLE CORPORATION | 6,969 | $318.0M | 0.02% | |
| 173 | CBUCOMMUNITY BANK SYSTEM | 5,768 | $307.0M | 0.02% | |
| 174 | PIIPOLARIS INDUSTRIES INC | 2,600 | $298.0M | 0.02% | |
| 175 | EFAI SHARES | 4,188 | $292.0M | 0.02% | |
| 176 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,825 | $291.0M | 0.02% | |
| 177 | SONYSONY CORPORATION | 6,000 | $290.0M | 0.02% | |
| 178 | TERTERADYNE INC | 6,305 | $288.0M | 0.02% | |
| 179 | MOALTRIA GROUP INC | 4,621 | $288.0M | 0.02% | |
| 180 | IWMI SHARES | 1,784 | $271.0M | 0.02% | |
| 181 | IGMI SHARES | 1,500 | $269.0M | 0.02% | |
| 182 | —AETNA U S HEALTHCARE INC | 1,581 | $267.0M | 0.02% | |
| 183 | SYKSTRYKER CORP | 1,631 | $263.0M | 0.02% | |
| 184 | DDOMINION ENERGY INC. | 3,902 | $263.0M | 0.02% | |
| 185 | ADSKAUTODESK, INC. | 2,087 | $262.0M | 0.02% | |
| 186 | INDBINDEPENDENT BANK CORP | 3,651 | $261.0M | 0.02% | |
| 187 | CGNXCOGNEX CORP | 5,000 | $260.0M | 0.02% | |
| 188 | ACNACCENTURE PLC | 1,675 | $257.0M | 0.02% | |
| 189 | CBCHUBB LTD | 1,867 | $256.0M | 0.02% | |
| 190 | CAHCARDINAL HEALTH, INC. | 4,023 | $252.0M | 0.02% | |
| 191 | MDLZMONDELEZ INTERNATIONAL | 6,002 | $250.0M | 0.02% | |
| 192 | R6C2ROYAL DUTCH SHELL PLC | 3,700 | $242.0M | 0.02% | |
| 193 | ERUSI SHARES | 6,609 | $241.0M | 0.02% | |
| 194 | APUAMERIGAS | 5,950 | $238.0M | 0.02% | |
| 195 | EIXEDISON INTERNATIONAL | 3,645 | $232.0M | 0.02% | |
| 196 | IWDI SHARES | 1,860 | $223.0M | 0.02% | |
| 197 | IJKI SHARES | 996 | $217.0M | 0.02% | |
| 198 | ASMLASML HOLDINGS | 1,085 | $216.0M | 0.02% | |
| 199 | CLXCLOROX COMPANY | 1,525 | $203.0M | 0.01% | |
| 200 | —RANDOLPH | 11,225 | $182.0M | 0.01% |