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 |
|---|---|---|---|---|---|
| 101 | LQDI SHARES | 17,645 | $2.1B | 0.14% | |
| 102 | BACBANK AMERICA CORP | 74,446 | $2.1B | 0.14% | |
| 103 | IRINGERSOLL RAND PLC | 17,399 | $1.9B | 0.13% | |
| 104 | MMM3M CO | 8,415 | $1.7B | 0.12% | |
| 105 | AMTAMERICAN TOWER REIT | 8,538 | $1.7B | 0.11% | |
| 106 | GEGENERAL ELEC CO | 158,087 | $1.6B | 0.11% | |
| 107 | PYPLPAYPAL HLDGS INC | 14,737 | $1.5B | 0.10% | |
| 108 | TJXTJX COMPANIES INC | 27,630 | $1.5B | 0.10% | |
| 109 | BDXBECTON DICKINSON CO | 5,312 | $1.3B | 0.09% | |
| 110 | FLOTISHARES | 25,605 | $1.3B | 0.09% | |
| 111 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $1.2B | 0.08% | |
| 112 | NKENIKE INC. | 13,922 | $1.2B | 0.08% | |
| 113 | ROSTROSS STORES, INC. | 12,500 | $1.2B | 0.08% | |
| 114 | BSCKINVESCO BULLETSHARES | 50,801 | $1.1B | 0.07% | |
| 115 | VOOVANGUARD | 4,025 | $1.0B | 0.07% | |
| 116 | IBMI B M CORP | 7,330 | $1.0B | 0.07% | |
| 117 | SUSBISHARES | 40,692 | $1.0B | 0.07% | |
| 118 | LLYELI LILLY & CO | 7,408 | $961.0M | 0.06% | |
| 119 | ZTSZOETIS INC | 9,329 | $939.0M | 0.06% | |
| 120 | DWDMORGAN STANLEY | 21,412 | $903.0M | 0.06% | |
| 121 | MDYSPDR S & P MIDCAP | 2,405 | $831.0M | 0.06% | |
| 122 | DUKDUKE ENERGY | 8,701 | $783.0M | 0.05% | |
| 123 | ADPAUTOMATIC DATA PROCESSING | 4,529 | $724.0M | 0.05% | |
| 124 | GISGENERAL MILLS INC | 13,971 | $723.0M | 0.05% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 16,110 | $695.0M | 0.05% | |
| 126 | IVVI SHARES | 2,422 | $690.0M | 0.05% | |
| 127 | PAYCPAYCOM SOFTWARE INC | 3,500 | $662.0M | 0.04% | |
| 128 | IGSBI SHARES | 12,498 | $660.0M | 0.04% | |
| 129 | XLISPDR | 8,420 | $632.0M | 0.04% | |
| 130 | XLFSPDR | 24,100 | $620.0M | 0.04% | |
| 131 | AXPAMERICAN EXPRESS CO | 5,601 | $613.0M | 0.04% | |
| 132 | VRTXVERTEX PHARMACEUTICAL | 3,315 | $610.0M | 0.04% | |
| 133 | ISRGINTUITIVE SURGICAL | 1,055 | $602.0M | 0.04% | |
| 134 | AMGNAMGEN INC | 3,100 | $589.0M | 0.04% | |
| 135 | SPGIS&P GLOBAL INC | 2,783 | $586.0M | 0.04% | |
| 136 | WDAYWORKDAY INC | 3,000 | $579.0M | 0.04% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO. | 11,472 | $548.0M | 0.04% | |
| 138 | FDXFEDEX CORPORATION | 2,828 | $514.0M | 0.03% | |
| 139 | SBUXSTARBUCKS CORP | 6,908 | $513.0M | 0.03% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC, INC. | 1,871 | $512.0M | 0.03% | |
| 141 | IWNI SHARES | 4,076 | $488.0M | 0.03% | |
| 142 | AZNASTRAZENECA PLC ADR | 11,700 | $473.0M | 0.03% | |
| 143 | VFCV F CORP, INC. | 5,383 | $468.0M | 0.03% | |
| 144 | ILMNILLUMINA, INC. | 1,500 | $466.0M | 0.03% | |
| 145 | DFSEURDISCOVER | 6,472 | $460.0M | 0.03% | |
| 146 | MNSTMONSTER | 8,177 | $446.0M | 0.03% | |
| 147 | —SUNTRUST BANKS | 7,381 | $438.0M | 0.03% | |
| 148 | —INVESCO BULLETSHARES | 20,053 | $423.0M | 0.03% | |
| 149 | AABAUSDALTABA INC. | 5,500 | $408.0M | 0.03% | |
| 150 | MASMASCO CORP | 10,203 | $402.0M | 0.03% | |
| 151 | UPSUNITED PARCEL SERVICE | 3,513 | $392.0M | 0.03% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC | 1,950 | $392.0M | 0.03% | |
| 153 | EDCONSOLIDATED EDISON INC. | 4,609 | $391.0M | 0.03% | |
| 154 | GSGOLDMAN SACHS GROUP | 2,000 | $384.0M | 0.03% | |
| 155 | IWPI SHARES | 2,830 | $383.0M | 0.03% | |
| 156 | EZUI SHARES | 9,342 | $361.0M | 0.02% | |
| 157 | METMETLIFE INC. | 8,436 | $359.0M | 0.02% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 5,600 | $354.0M | 0.02% | |
| 159 | IPINTERNATIONAL PAPER CO | 7,365 | $341.0M | 0.02% | |
| 160 | WFCWELLS FARGO & CO | 6,961 | $336.0M | 0.02% | |
| 161 | RCLROYAL CARIBBEAN CRUISES, LTD. | 2,886 | $330.0M | 0.02% | |
| 162 | ADSKAUTODESK, INC. | 2,087 | $326.0M | 0.02% | |
| 163 | CELGCELGENE CORPORATION | 3,396 | $321.0M | 0.02% | |
| 164 | ACNACCENTURE PLC | 1,824 | $321.0M | 0.02% | |
| 165 | ORCLORACLE CORPORATION | 5,976 | $321.0M | 0.02% | |
| 166 | BIIBBIOGEN IDEC INC | 1,331 | $314.0M | 0.02% | |
| 167 | IGMI SHARES | 1,500 | $309.0M | 0.02% | |
| 168 | STTSPDR | 8,512 | $306.0M | 0.02% | |
| 169 | SYKSTRYKER CORP | 1,534 | $303.0M | 0.02% | |
| 170 | FFORD MOTOR CO | 34,626 | $303.0M | 0.02% | |
| 171 | INDBINDEPENDENT BANK CORP | 3,651 | $296.0M | 0.02% | |
| 172 | DEDEERE & CO | 1,855 | $296.0M | 0.02% | |
| 173 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,800 | $291.0M | 0.02% | |
| 174 | EFAI SHARES | 4,079 | $264.0M | 0.02% | |
| 175 | CLXCLOROX COMPANY | 1,585 | $254.0M | 0.02% | |
| 176 | SONYSONY CORPORATION | 6,000 | $253.0M | 0.02% | |
| 177 | TERTERADYNE INC | 6,305 | $251.0M | 0.02% | |
| 178 | AMATAPPLIED MATERIALS | 6,160 | $244.0M | 0.02% | |
| 179 | CLCOLGATE PALMOLIVE CO | 3,534 | $242.0M | 0.02% | |
| 180 | VTIVANGUARD | 1,666 | $241.0M | 0.02% | |
| 181 | R6C2ROYAL DUTCH SHELL PLC | 3,700 | $237.0M | 0.02% | |
| 182 | XLKSPDR | 3,182 | $235.0M | 0.02% | |
| 183 | IWDI SHARES | 1,860 | $230.0M | 0.02% | |
| 184 | CSXCSX CORPORATION | 3,000 | $224.0M | 0.02% | |
| 185 | PIIPOLARIS INDUSTRIES INC | 2,600 | $220.0M | 0.01% | |
| 186 | BKNGBOOKING HLDGS INC | 126 | $220.0M | 0.01% | |
| 187 | ASMLASML HOLDINGS | 1,085 | $204.0M | 0.01% | |
| 188 | NMFCNEW MOUNTAIN | 13,800 | $187.0M | 0.01% | |
| 189 | —RANDOLPH | 11,225 | $170.0M | 0.01% | |
| 190 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $159.0M | 0.01% | |
| 191 | CNSLEURCONSOLIDATED | 11,700 | $128.0M | 0.01% | |
| 192 | —BASIC ENERGY SERVICES CO | 11,863 | $45.0M | 0.00% | |
| 193 | —FANG HOLDINGS LTD NPV ADR | 13,750 | $19.0M | 0.00% |
PreviousPage 2 of 2