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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 23,946 | $1.9B | 0.15% | |
| 102 | IBMI B M CORP | 11,576 | $1.8B | 0.14% | |
| 103 | AMZNAMAZON.COM, INC | 2,352 | $1.7B | 0.14% | |
| 104 | —GUGGENHEIM | 73,111 | $1.7B | 0.13% | |
| 105 | —DUPONT DE NEMOURS & CO | 25,535 | $1.7B | 0.13% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO. | 20,743 | $1.5B | 0.12% | |
| 107 | MCDMCDONALD'S CORP | 12,150 | $1.5B | 0.12% | |
| 108 | BABOEING CO | 10,178 | $1.3B | 0.11% | |
| 109 | UNPUNION PACIFIC CORP | 14,362 | $1.3B | 0.10% | |
| 110 | CLCOLGATE PALMOLIVE CO | 16,577 | $1.2B | 0.10% | |
| 111 | TJXTJX COMPANIES INC | 15,288 | $1.2B | 0.10% | |
| 112 | GISGENERAL MILLS INC | 16,554 | $1.2B | 0.10% | |
| 113 | BIIBBIOGEN IDEC INC | 4,628 | $1.1B | 0.09% | |
| 114 | AAXJI SHARES | 19,365 | $1.1B | 0.09% | |
| 115 | AAALCOA INC. | 106,579 | $988.0M | 0.08% | |
| 116 | LLYELI LILLY & CO | 12,154 | $957.0M | 0.08% | |
| 117 | —GUGGENHEIM | 40,962 | $903.0M | 0.07% | |
| 118 | CATCATERPILLAR INC. | 10,682 | $809.0M | 0.07% | |
| 119 | —CABOT MICROELECTRONICS CORP | 18,806 | $796.0M | 0.06% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 7,293 | $742.0M | 0.06% | |
| 121 | AMTAMERICAN TOWER REIT | 6,514 | $740.0M | 0.06% | |
| 122 | ROSTROSS STORES, INC. | 13,000 | $737.0M | 0.06% | |
| 123 | ADMARCHER DANIELS MIDLAND CO | 17,110 | $734.0M | 0.06% | |
| 124 | VWOVANGUARD | 20,596 | $726.0M | 0.06% | |
| 125 | UNHUNITEDHEALTH GROUP, INC. | 5,069 | $716.0M | 0.06% | |
| 126 | IVVI SHARES | 3,147 | $663.0M | 0.05% | |
| 127 | DFSEURDISCOVER | 11,793 | $632.0M | 0.05% | |
| 128 | ABTABBOTT LABORATORIES INC | 16,043 | $631.0M | 0.05% | |
| 129 | WMTWAL-MART STORES INC | 8,620 | $629.0M | 0.05% | |
| 130 | ADPAUTOMATIC DATA PROCESSING | 6,551 | $602.0M | 0.05% | |
| 131 | CASYCASEY'S GENERAL STORES | 4,500 | $592.0M | 0.05% | |
| 132 | MUBI SHARES | 4,691 | $535.0M | 0.04% | |
| 133 | —LINKEDIN CORP | 2,819 | $534.0M | 0.04% | |
| 134 | QCOMQUALCOMM INC | 9,739 | $521.0M | 0.04% | |
| 135 | EDCONSOLIDATED EDISON INC. | 6,444 | $518.0M | 0.04% | |
| 136 | MDYSPDR S & P MIDCAP | 1,890 | $515.0M | 0.04% | |
| 137 | VOOVANGUARD | 2,615 | $503.0M | 0.04% | |
| 138 | AXPAMERICAN EXPRESS CO | 8,264 | $502.0M | 0.04% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC | 3,308 | $479.0M | 0.04% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC, INC. | 3,189 | $472.0M | 0.04% | |
| 141 | WSMWILLIAMS SONOMA INC | 8,730 | $455.0M | 0.04% | |
| 142 | ULTAULTA SALON, COSM AND FRAG, INC. | 1,800 | $439.0M | 0.04% | |
| 143 | —VALSPAR CORP | 4,007 | $433.0M | 0.03% | |
| 144 | MOALTRIA GROUP INC | 6,170 | $426.0M | 0.03% | |
| 145 | XLVSPDR | 5,851 | $419.0M | 0.03% | |
| 146 | XLFSPDR | 18,280 | $418.0M | 0.03% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 4,038 | $414.0M | 0.03% | |
| 148 | WYWEYERHAEUSER CO | 13,476 | $402.0M | 0.03% | |
| 149 | ORCLORACLE CORPORATION | 9,463 | $387.0M | 0.03% | |
| 150 | VTIVANGUARD | 3,555 | $381.0M | 0.03% | |
| 151 | SOSOUTHERN CO | 7,026 | $377.0M | 0.03% | |
| 152 | VFCV F CORP, INC. | 6,053 | $373.0M | 0.03% | |
| 153 | MDTMEDTRONIC PLC | 4,289 | $372.0M | 0.03% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,500 | $372.0M | 0.03% | |
| 155 | AIGAMERICAN INTERNATIONAL GROUP | 7,000 | $370.0M | 0.03% | |
| 156 | PFFI SHARES | 9,126 | $364.0M | 0.03% | |
| 157 | AZNASTRAZENECA PLC ADR | 11,900 | $359.0M | 0.03% | |
| 158 | MDLZMONDELEZ INTERNATIONAL | 7,883 | $358.0M | 0.03% | |
| 159 | DHRDANAHER CORP | 3,383 | $342.0M | 0.03% | |
| 160 | IWDI SHARES | 3,160 | $326.0M | 0.03% | |
| 161 | —HCP, INC. | 9,126 | $323.0M | 0.03% | |
| 162 | CNSLEURCONSOLIDATED | 11,700 | $319.0M | 0.03% | |
| 163 | SPGIS&P GLOBAL INC | 2,963 | $318.0M | 0.03% | |
| 164 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,827 | $313.0M | 0.03% | |
| 165 | DDOMINION RESOURCES | 3,894 | $304.0M | 0.02% | |
| 166 | ESEVERSOURCE ENERGY NPV | 4,959 | $297.0M | 0.02% | |
| 167 | GSGOLDMAN SACHS GROUP | 2,000 | $297.0M | 0.02% | |
| 168 | EIXEDISON INTERNATIONAL | 3,726 | $289.0M | 0.02% | |
| 169 | CLXCLOROX COMPANY | 2,091 | $289.0M | 0.02% | |
| 170 | XLESPDR | 4,160 | $284.0M | 0.02% | |
| 171 | APUAMERIGAS | 5,950 | $278.0M | 0.02% | |
| 172 | —BUFFALO WILD WINGS INC. | 2,000 | $278.0M | 0.02% | |
| 173 | EFAI SHARES | 4,942 | $276.0M | 0.02% | |
| 174 | —E M C CORP | 9,999 | $272.0M | 0.02% | |
| 175 | BKBANK OF NEW YORK MELLON CORP | 6,882 | $268.0M | 0.02% | |
| 176 | OXYOCCIDENTAL PETROLEUM CORP | 3,495 | $264.0M | 0.02% | |
| 177 | AMLPUSDALERIAN | 20,686 | $263.0M | 0.02% | |
| 178 | —ONEBEACON | 18,700 | $258.0M | 0.02% | |
| 179 | AEPAMERICAN ELEC POWER CO | 3,630 | $255.0M | 0.02% | |
| 180 | NEENEXTERA ENERGY INC | 1,946 | $254.0M | 0.02% | |
| 181 | FTNTFORTINET INC | 8,000 | $253.0M | 0.02% | |
| 182 | BCRUSDC.R.BARD INC | 1,075 | $253.0M | 0.02% | |
| 183 | PRUPRUDENTIAL FINANCIAL | 3,497 | $250.0M | 0.02% | |
| 184 | AYIACUITY BRANDS, INC. | 1,000 | $248.0M | 0.02% | |
| 185 | —AETNA U S HEALTHCARE INC | 2,021 | $247.0M | 0.02% | |
| 186 | R6C2ROYAL DUTCH SHELL PLC | 4,400 | $246.0M | 0.02% | |
| 187 | DLTRDOLLAR | 2,598 | $245.0M | 0.02% | |
| 188 | SHAKSHAKE SHACK INC | 6,500 | $237.0M | 0.02% | |
| 189 | LOWLOWES COMPANIES INC | 3,000 | $237.0M | 0.02% | |
| 190 | DEDEERE & CO | 2,899 | $235.0M | 0.02% | |
| 191 | ALXNALEXION PHARMACEUTICAL | 2,000 | $234.0M | 0.02% | |
| 192 | TSCOTRACTOR SUPPLY CO | 2,500 | $228.0M | 0.02% | |
| 193 | PHPARKER HANNIFIN | 2,042 | $221.0M | 0.02% | |
| 194 | —ROYAL BANK OF SCOTLAND | 8,463 | $216.0M | 0.02% | |
| 195 | MUMICRON TECHNOLOGY INC | 15,635 | $215.0M | 0.02% | |
| 196 | PIIPOLARIS INDUSTRIES INC | 2,600 | $213.0M | 0.02% | |
| 197 | KMIKINDER MORGAN | 11,240 | $211.0M | 0.02% | |
| 198 | —YAHOO INC | 5,500 | $207.0M | 0.02% | |
| 199 | BKNGPRICELINE.COM INC | 166 | $207.0M | 0.02% | |
| 200 | UAAUNDER ARMOUR INC | 5,133 | $206.0M | 0.02% |