EASTERN BANK Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$1.2T
Holdings
205
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 242,344 | $50.8B | 4.10% | |
| 2 | STTSPDR BARCLAYS | 1,091,581 | $39.0B | 3.15% | |
| 3 | GEGENERAL ELEC CO | 934,937 | $29.4B | 2.38% | |
| 4 | AAPLAPPLE | 293,445 | $28.1B | 2.27% | |
| 5 | XOMEXXON MOBIL CORP | 290,172 | $27.2B | 2.20% | |
| 6 | IGIBI SHARES | 238,960 | $26.6B | 2.15% | |
| 7 | IEFI SHARES | 207,643 | $23.5B | 1.89% | |
| 8 | JNJJOHNSON & JOHNSON | 192,304 | $23.3B | 1.88% | |
| 9 | CVXCHEVRON CORP | 222,134 | $23.3B | 1.88% | |
| 10 | DHSWISDOMTREE | 347,051 | $23.2B | 1.87% | |
| 11 | JPMJ P MORGAN CHASE & CO | 343,685 | $21.4B | 1.73% | |
| 12 | FLOTISHARES | 421,523 | $21.3B | 1.72% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 371,004 | $20.7B | 1.67% | |
| 14 | PGPROCTER & GAMBLE CO | 239,979 | $20.3B | 1.64% | |
| 15 | EZUI SHARES | 629,158 | $20.3B | 1.64% | |
| 16 | HEDJWISDOM TREE | 395,301 | $20.0B | 1.61% | |
| 17 | CBCHUBB LTD | 147,265 | $19.2B | 1.55% | |
| 18 | HDHOME DEPOT INC | 136,737 | $17.5B | 1.41% | |
| 19 | CRMSALESFORCE.COM | 214,495 | $17.0B | 1.38% | |
| 20 | GOOGLALPHABET, INC. | 23,581 | $16.6B | 1.34% | |
| 21 | VVISA, INC | 218,856 | $16.2B | 1.31% | |
| 22 | IEII SHARES | 125,567 | $16.0B | 1.29% | |
| 23 | EMREMERSON ELEC CO | 301,660 | $15.7B | 1.27% | |
| 24 | COSTCOSTCO WHOLESALE CORP, NEW | 100,113 | $15.7B | 1.27% | |
| 25 | XLYSPDR | 200,313 | $15.6B | 1.26% | |
| 26 | ADIANALOG DEVICES | 271,821 | $15.4B | 1.24% | |
| 27 | CAHCARDINAL HEALTH, INC. | 197,052 | $15.4B | 1.24% | |
| 28 | KMBKIMBERLY CLARK CORP | 111,819 | $15.4B | 1.24% | |
| 29 | DISWALT DISNEY PRODUCTIONS | 154,240 | $15.1B | 1.22% | |
| 30 | XLKSPDR | 345,716 | $15.0B | 1.21% | |
| 31 | HALHALLIBURTON CO | 330,619 | $15.0B | 1.21% | |
| 32 | MRKMERCK | 252,751 | $14.6B | 1.18% | |
| 33 | COPCONOCOPHILLIPS | 311,743 | $13.6B | 1.10% | |
| 34 | WFCWELLS FARGO & CO | 284,939 | $13.5B | 1.09% | |
| 35 | SBUXSTARBUCKS CORP | 234,431 | $13.4B | 1.08% | |
| 36 | FFORD MOTOR CO | 1,063,242 | $13.4B | 1.08% | |
| 37 | FDXFEDEX CORPORATION | 87,465 | $13.3B | 1.07% | |
| 38 | BACBANK AMERICA CORP | 979,603 | $13.0B | 1.05% | |
| 39 | CELGCELGENE CORPORATION | 130,929 | $12.9B | 1.04% | |
| 40 | PYPLPAYPAL HLDGS INC | 350,079 | $12.8B | 1.03% | |
| 41 | —SUNTRUST BANKS | 305,214 | $12.5B | 1.01% | |
| 42 | XELXCEL ENERGY, INC. | 274,245 | $12.3B | 0.99% | |
| 43 | SYKSTRYKER CORP | 98,447 | $11.8B | 0.95% | |
| 44 | HONHONEYWELL INT'L INC. | 100,746 | $11.7B | 0.95% | |
| 45 | BDXBECTON DICKINSON CO | 68,164 | $11.6B | 0.93% | |
| 46 | MSFTMICROSOFT | 224,981 | $11.5B | 0.93% | |
| 47 | AMGNAMGEN INC | 74,754 | $11.4B | 0.92% | |
| 48 | NKENIKE INC. | 205,497 | $11.3B | 0.92% | |
| 49 | METAFACEBOOK | 98,540 | $11.3B | 0.91% | |
| 50 | MNSTMONSTER | 69,948 | $11.2B | 0.91% | |
| 51 | DUKDUKE ENERGY | 129,127 | $11.1B | 0.89% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 131,957 | $11.0B | 0.89% | |
| 53 | TWXCHFTIME WARNER INC | 147,541 | $10.8B | 0.88% | |
| 54 | MASMASCO CORP | 350,266 | $10.8B | 0.88% | |
| 55 | DWDMORGAN STANLEY | 391,681 | $10.2B | 0.82% | |
| 56 | ALSALLSTATE CORP | 135,225 | $9.5B | 0.76% | |
| 57 | IVZINVESCO LTD. | 368,596 | $9.4B | 0.76% | |
| 58 | SHYI SHARES | 109,551 | $9.3B | 0.76% | |
| 59 | —GUGGENHEIM | 435,099 | $9.3B | 0.75% | |
| 60 | —GUGGENHEIM | 417,651 | $9.1B | 0.73% | |
| 61 | —GUGGENHEIM | 419,379 | $9.0B | 0.73% | |
| 62 | —GUGGENHEIM | 390,481 | $8.4B | 0.68% | |
| 63 | OPPEWISDOM TREE | 359,865 | $8.3B | 0.67% | |
| 64 | —DOW CHEMICAL CO | 163,791 | $8.1B | 0.66% | |
| 65 | NUENUCOR CORP | 163,999 | $8.1B | 0.65% | |
| 66 | —GUGGENHEIM | 374,526 | $8.1B | 0.65% | |
| 67 | KRKROGER CO | 218,128 | $8.0B | 0.65% | |
| 68 | TA T & T INC | 173,768 | $7.5B | 0.61% | |
| 69 | STTSTATE STREET CORP | 135,872 | $7.3B | 0.59% | |
| 70 | GOOGALPHABET, INC. | 10,135 | $7.0B | 0.57% | |
| 71 | DBJPDEUTSCHE X | 225,760 | $6.9B | 0.56% | |
| 72 | HOLXHOLOGIC | 199,721 | $6.9B | 0.56% | |
| 73 | RCLROYAL CARIBBEAN CRUISES, LTD. | 99,419 | $6.7B | 0.54% | |
| 74 | LQDI SHARES | 45,686 | $5.6B | 0.45% | |
| 75 | CBTCABOT CORP | 117,324 | $5.4B | 0.43% | |
| 76 | PEPPEPSICO INC | 49,056 | $5.2B | 0.42% | |
| 77 | KOCOCA-COLA CO | 109,060 | $4.9B | 0.40% | |
| 78 | ABBVABBVIE INC | 78,715 | $4.9B | 0.39% | |
| 79 | SYYSYSCO CORP | 72,862 | $3.7B | 0.30% | |
| 80 | IGSBI SHARES | 33,856 | $3.6B | 0.29% | |
| 81 | MMM3M CO | 20,384 | $3.6B | 0.29% | |
| 82 | LMTLOCKHEED MARTIN CORP | 13,817 | $3.4B | 0.28% | |
| 83 | IJHI SHARES | 22,858 | $3.4B | 0.28% | |
| 84 | CSCOCISCO SYSTEMS INC | 116,471 | $3.3B | 0.27% | |
| 85 | OMCOMNICOM GROUP | 39,383 | $3.2B | 0.26% | |
| 86 | BLKCHFBLACKROCK INC. | 8,518 | $2.9B | 0.24% | |
| 87 | UPSUNITED PARCEL SERVICE | 26,443 | $2.8B | 0.23% | |
| 88 | INTCINTEL CORP | 81,806 | $2.7B | 0.22% | |
| 89 | PAYXPAYCHEX INC | 43,277 | $2.6B | 0.21% | |
| 90 | ECLECOLAB INC | 19,845 | $2.4B | 0.19% | |
| 91 | IVWI SHARES | 20,075 | $2.3B | 0.19% | |
| 92 | METMETLIFE INC. | 58,027 | $2.3B | 0.19% | |
| 93 | PFEPFIZER INC | 64,343 | $2.3B | 0.18% | |
| 94 | ETNEATON CORP PLC | 37,630 | $2.2B | 0.18% | |
| 95 | BBTUSDBB&T CORP. | 62,935 | $2.2B | 0.18% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,267 | $2.2B | 0.18% | |
| 97 | IPINTERNATIONAL PAPER CO | 47,932 | $2.0B | 0.16% | |
| 98 | TEVATEVA PHARMACEUTICAL ADR | 38,932 | $2.0B | 0.16% | |
| 99 | —GREAT PLAINS ENERGY, INC. | 64,217 | $2.0B | 0.16% | |
| 100 | CVSCVS | 20,364 | $1.9B | 0.16% |
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