EASTERN BANK Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$1.5T
Holdings
193
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 453,050 | $128.0B | 8.58% | |
| 2 | IEFI SHARES | 454,271 | $48.5B | 3.25% | |
| 3 | SPIBSPDR | 1,153,036 | $39.4B | 2.64% | |
| 4 | CWISPDR | 1,010,193 | $36.6B | 2.45% | |
| 5 | JPMJ P MORGAN CHASE & CO | 313,709 | $31.8B | 2.13% | |
| 6 | AAPLAPPLE | 159,820 | $30.4B | 2.03% | |
| 7 | MRKMERCK | 348,836 | $29.0B | 1.94% | |
| 8 | AMZNAMAZON.COM, INC | 16,105 | $28.7B | 1.92% | |
| 9 | MSFTMICROSOFT | 237,961 | $28.1B | 1.88% | |
| 10 | IWMI SHARES | 171,228 | $26.2B | 1.76% | |
| 11 | JNJJOHNSON & JOHNSON | 182,455 | $25.5B | 1.71% | |
| 12 | GOOGLALPHABET, INC. | 20,613 | $24.3B | 1.63% | |
| 13 | HDHOME DEPOT INC | 119,456 | $22.9B | 1.54% | |
| 14 | PGPROCTER & GAMBLE CO | 218,037 | $22.7B | 1.52% | |
| 15 | INTUINTUIT | 85,206 | $22.3B | 1.49% | |
| 16 | AVGOBROADCOM INC | 72,729 | $21.9B | 1.47% | |
| 17 | XBISPDR | 229,673 | $20.8B | 1.39% | |
| 18 | VVISA, INC | 126,100 | $19.7B | 1.32% | |
| 19 | CRMSALESFORCE.COM | 124,073 | $19.6B | 1.32% | |
| 20 | ABTABBOTT LABORATORIES INC | 245,038 | $19.6B | 1.31% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 329,009 | $19.5B | 1.30% | |
| 22 | XOMEXXON MOBIL CORP | 232,391 | $18.8B | 1.26% | |
| 23 | ADBEADOBE INC. | 70,066 | $18.7B | 1.25% | |
| 24 | CVXCHEVRON CORP | 151,247 | $18.6B | 1.25% | |
| 25 | ALSALLSTATE CORP | 196,623 | $18.5B | 1.24% | |
| 26 | BSCMUSDINVESCO BULLETSHARES | 812,127 | $17.2B | 1.15% | |
| 27 | PEPPEPSICO INC | 139,820 | $17.1B | 1.15% | |
| 28 | QQQINVESCO BULLETSHARES | 823,351 | $17.1B | 1.15% | |
| 29 | BSCOINVESCO BULLETSHARES | 815,507 | $16.9B | 1.13% | |
| 30 | BSCLINVESCO BULLETSHARES | 803,130 | $16.9B | 1.13% | |
| 31 | UNHUNITEDHEALTH GROUP, INC. | 67,713 | $16.7B | 1.12% | |
| 32 | DHRDANAHER CORP | 126,372 | $16.7B | 1.12% | |
| 33 | APDAIR PRODUCTS & CHEMICALS | 87,342 | $16.7B | 1.12% | |
| 34 | BLKCHFBLACKROCK INC. | 38,798 | $16.6B | 1.11% | |
| 35 | IEII SHARES | 132,422 | $16.3B | 1.09% | |
| 36 | VWOVANGUARD | 381,859 | $16.2B | 1.09% | |
| 37 | TA T & T INC | 511,744 | $16.0B | 1.08% | |
| 38 | BSCPINVESCO BULLETSHARES | 768,800 | $15.8B | 1.06% | |
| 39 | MCDMCDONALD'S CORP | 83,113 | $15.8B | 1.06% | |
| 40 | EEMI SHARES | 353,855 | $15.2B | 1.02% | |
| 41 | ADIANALOG DEVICES | 142,672 | $15.0B | 1.01% | |
| 42 | COPCONOCOPHILLIPS | 224,335 | $15.0B | 1.00% | |
| 43 | QLTAISHARES | 281,811 | $14.7B | 0.99% | |
| 44 | CATCATERPILLAR INC. | 106,283 | $14.4B | 0.97% | |
| 45 | SYYSYSCO CORP | 215,416 | $14.4B | 0.96% | |
| 46 | BSVVANGUARD | 179,502 | $14.3B | 0.96% | |
| 47 | XELXCEL ENERGY, INC. | 253,778 | $14.3B | 0.96% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 110,202 | $14.2B | 0.95% | |
| 49 | METAFACEBOOK | 85,183 | $14.2B | 0.95% | |
| 50 | NEENEXTERA ENERGY INC | 68,582 | $13.3B | 0.89% | |
| 51 | COSTCOSTCO WHOLESALE CORP, NEW | 54,204 | $13.1B | 0.88% | |
| 52 | BURLBURLINGTON STORES, INC. | 83,575 | $13.1B | 0.88% | |
| 53 | ETNEATON CORP PLC | 162,494 | $13.1B | 0.88% | |
| 54 | NOCNORTHROP GRUMMAN | 48,400 | $13.0B | 0.87% | |
| 55 | MSIMOTOROLA | 92,558 | $13.0B | 0.87% | |
| 56 | SCHWCHARLES SCHWAB | 302,839 | $12.9B | 0.87% | |
| 57 | HONHONEYWELL INT'L INC. | 80,090 | $12.7B | 0.85% | |
| 58 | CMCSACOMCAST CORP NEW CL A | 307,204 | $12.3B | 0.82% | |
| 59 | CVSCVS | 213,929 | $11.5B | 0.77% | |
| 60 | WMTWALMART, INC. | 115,395 | $11.3B | 0.75% | |
| 61 | PNCPNC BANK CORP | 85,133 | $10.4B | 0.70% | |
| 62 | ICEINTERCONTEXCHANGE GROUP INC | 135,365 | $10.3B | 0.69% | |
| 63 | ELANELANCO ANIMAL HEALTH | 321,093 | $10.3B | 0.69% | |
| 64 | GOOGALPHABET, INC. | 8,608 | $10.1B | 0.68% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOL | 135,670 | $9.8B | 0.66% | |
| 66 | PSXPHILLIPS | 100,074 | $9.5B | 0.64% | |
| 67 | STTSTATE STREET CORP | 125,306 | $8.2B | 0.55% | |
| 68 | SHYI SHARES | 75,793 | $6.4B | 0.43% | |
| 69 | CSCOCISCO SYSTEMS INC | 111,045 | $6.0B | 0.40% | |
| 70 | PFEPFIZER INC | 128,671 | $5.5B | 0.37% | |
| 71 | ALBALBEMARLE CORP | 64,671 | $5.3B | 0.36% | |
| 72 | OXYOCCIDENTAL PETROLEUM CORP | 71,736 | $4.7B | 0.32% | |
| 73 | CBTCABOT CORP | 108,234 | $4.5B | 0.30% | |
| 74 | INTCINTEL CORP | 75,765 | $4.1B | 0.27% | |
| 75 | KMBKIMBERLY CLARK CORP | 29,523 | $3.7B | 0.25% | |
| 76 | LMTLOCKHEED MARTIN CORP | 11,601 | $3.5B | 0.23% | |
| 77 | BABOEING CO | 9,127 | $3.5B | 0.23% | |
| 78 | DISWALT DISNEY PRODUCTIONS | 31,266 | $3.5B | 0.23% | |
| 79 | DRIDARDEN RESTAURANTS INC. | 28,537 | $3.5B | 0.23% | |
| 80 | ECLECOLAB INC | 19,424 | $3.4B | 0.23% | |
| 81 | DDOMINION ENERGY INC. | 43,741 | $3.4B | 0.22% | |
| 82 | UNPUNION PACIFIC CORP | 19,931 | $3.3B | 0.22% | |
| 83 | EMREMERSON ELEC CO | 48,219 | $3.3B | 0.22% | |
| 84 | MAMASTERCARD | 13,447 | $3.2B | 0.21% | |
| 85 | KOCOCA-COLA CO | 64,319 | $3.0B | 0.20% | |
| 86 | PAYXPAYCHEX INC | 34,802 | $2.8B | 0.19% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GROUP | 46,244 | $2.7B | 0.18% | |
| 88 | AEPAMERICAN ELEC POWER CO | 32,602 | $2.7B | 0.18% | |
| 89 | BBTUSDBB&T CORP. | 57,832 | $2.7B | 0.18% | |
| 90 | —DOWDUPONT INC. | 50,123 | $2.7B | 0.18% | |
| 91 | DSII SHARES | 24,257 | $2.6B | 0.17% | |
| 92 | IJHI SHARES | 12,855 | $2.4B | 0.16% | |
| 93 | AJGGALLAGHER, ARTHUR J & CO | 29,825 | $2.3B | 0.16% | |
| 94 | ABBVABBVIE INC | 28,607 | $2.3B | 0.15% | |
| 95 | TRVTRAVELERS | 16,786 | $2.3B | 0.15% | |
| 96 | IVWI SHARES | 13,290 | $2.3B | 0.15% | |
| 97 | TIPI SHARES | 19,992 | $2.3B | 0.15% | |
| 98 | XYLXYLEM INC. | 27,571 | $2.2B | 0.15% | |
| 99 | 8CWCROWN CASTLE INTERNATIONAL CORP | 16,769 | $2.1B | 0.14% | |
| 100 | —CABOT MICROELECTRONICS CORP | 18,806 | $2.1B | 0.14% |
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