EASTERN BANK Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$1.4T
Holdings
208
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 47,380 | $2.4B | 0.18% | |
| 102 | —DUPONT DE NEMOURS & CO | 25,690 | $2.1B | 0.15% | |
| 103 | BABOEING CO | 10,456 | $2.1B | 0.15% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,610 | $2.0B | 0.15% | |
| 105 | MCDMCDONALD'S CORP | 12,628 | $1.9B | 0.14% | |
| 106 | —GREAT PLAINS ENERGY, INC. | 65,457 | $1.9B | 0.14% | |
| 107 | FHIFEDERATED INVESTORS INC CL B | 63,181 | $1.8B | 0.13% | |
| 108 | OXYOCCIDENTAL PETROLEUM CORP | 27,692 | $1.7B | 0.12% | |
| 109 | 8CWCROWN CASTLE INTERNATIONAL CORP | 16,439 | $1.6B | 0.12% | |
| 110 | UNPUNION PACIFIC CORP | 13,132 | $1.4B | 0.11% | |
| 111 | —CABOT MICROELECTRONICS CORP | 18,806 | $1.4B | 0.10% | |
| 112 | IBMI B M CORP | 8,979 | $1.4B | 0.10% | |
| 113 | —GUGGENHEIM | 60,934 | $1.3B | 0.10% | |
| 114 | MDTMEDTRONIC PLC | 14,147 | $1.3B | 0.09% | |
| 115 | TJXTJX COMPANIES INC | 15,268 | $1.1B | 0.08% | |
| 116 | CATCATERPILLAR INC. | 10,118 | $1.1B | 0.08% | |
| 117 | UNHUNITEDHEALTH GROUP, INC. | 5,384 | $998.0M | 0.07% | |
| 118 | LLYELI LILLY & CO | 11,916 | $980.0M | 0.07% | |
| 119 | CAHCARDINAL HEALTH, INC. | 12,446 | $970.0M | 0.07% | |
| 120 | AMTAMERICAN TOWER REIT | 6,509 | $861.0M | 0.06% | |
| 121 | VOOVANGUARD | 3,835 | $852.0M | 0.06% | |
| 122 | GISGENERAL MILLS INC | 14,970 | $829.0M | 0.06% | |
| 123 | ABTABBOTT LABORATORIES INC | 16,764 | $814.0M | 0.06% | |
| 124 | CLCOLGATE PALMOLIVE CO | 10,850 | $805.0M | 0.06% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 9,325 | $731.0M | 0.05% | |
| 126 | ROSTROSS STORES, INC. | 12,500 | $721.0M | 0.05% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 17,110 | $708.0M | 0.05% | |
| 128 | MDYSPDR S & P MIDCAP | 2,144 | $681.0M | 0.05% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 5,781 | $678.0M | 0.05% | |
| 130 | WMTWAL-MART STORES INC | 8,235 | $624.0M | 0.05% | |
| 131 | IVVI SHARES | 2,557 | $622.0M | 0.05% | |
| 132 | —GUGGENHEIM | 27,482 | $621.0M | 0.05% | |
| 133 | —SUNTRUST BANKS | 9,940 | $564.0M | 0.04% | |
| 134 | FFORD MOTOR CO | 49,103 | $549.0M | 0.04% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC, INC. | 3,137 | $547.0M | 0.04% | |
| 136 | AFWALIGN TECHNOLOGY, INC. | 3,623 | $543.0M | 0.04% | |
| 137 | XLYSPDR | 5,980 | $536.0M | 0.04% | |
| 138 | EDCONSOLIDATED EDISON INC. | 6,617 | $535.0M | 0.04% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC | 3,125 | $529.0M | 0.04% | |
| 140 | ULTAULTA SALON, COSM AND FRAG, INC. | 1,800 | $517.0M | 0.04% | |
| 141 | GQ9SPDR GOLD TRUST | 4,309 | $508.0M | 0.04% | |
| 142 | BIIBBIOGEN IDEC INC | 1,839 | $499.0M | 0.04% | |
| 143 | ADPAUTOMATIC DATA PROCESSING | 4,783 | $490.0M | 0.04% | |
| 144 | CASYCASEY'S GENERAL STORES | 4,500 | $482.0M | 0.04% | |
| 145 | PCGPG & E CORP | 7,234 | $480.0M | 0.04% | |
| 146 | CBCHUBB LTD | 3,264 | $474.0M | 0.03% | |
| 147 | BKRBAKER HUGHES INC | 8,503 | $463.0M | 0.03% | |
| 148 | VTIVANGUARD | 3,705 | $461.0M | 0.03% | |
| 149 | AXPAMERICAN EXPRESS CO | 5,403 | $455.0M | 0.03% | |
| 150 | AIGAMERICAN INTERNATIONAL GROUP | 7,231 | $452.0M | 0.03% | |
| 151 | GSGOLDMAN SACHS GROUP | 2,000 | $444.0M | 0.03% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,700 | $444.0M | 0.03% | |
| 153 | QCOMQUALCOMM INC | 7,873 | $434.0M | 0.03% | |
| 154 | ORCLORACLE CORPORATION | 8,542 | $428.0M | 0.03% | |
| 155 | MUBI SHARES | 3,882 | $427.0M | 0.03% | |
| 156 | TWXCHFTIME WARNER INC | 4,120 | $413.0M | 0.03% | |
| 157 | MOALTRIA GROUP INC | 5,508 | $410.0M | 0.03% | |
| 158 | DFSEURDISCOVER | 6,569 | $409.0M | 0.03% | |
| 159 | SPGIS&P GLOBAL INC | 2,783 | $406.0M | 0.03% | |
| 160 | AZNASTRAZENECA PLC ADR | 11,700 | $399.0M | 0.03% | |
| 161 | ZTSZOETIS INC | 6,000 | $374.0M | 0.03% | |
| 162 | IWDI SHARES | 3,160 | $368.0M | 0.03% | |
| 163 | CHKPCHECKPOINT SOFTWARE TECH | 3,300 | $360.0M | 0.03% | |
| 164 | UTXZUNITED TECHNOLOGIES CORP | 2,908 | $355.0M | 0.03% | |
| 165 | —ONEBEACON | 18,700 | $341.0M | 0.03% | |
| 166 | HUBBH B HUBBELL INC | 3,015 | $341.0M | 0.03% | |
| 167 | BCRUSDC.R.BARD INC | 1,075 | $340.0M | 0.03% | |
| 168 | MDLZMONDELEZ INTERNATIONAL | 7,714 | $333.0M | 0.02% | |
| 169 | AYIACUITY BRANDS, INC. | 1,600 | $325.0M | 0.02% | |
| 170 | DDOMINION ENERGY INC. | 4,032 | $309.0M | 0.02% | |
| 171 | ESEVERSOURCE ENERGY NPV | 5,089 | $308.0M | 0.02% | |
| 172 | EFAI SHARES | 4,688 | $306.0M | 0.02% | |
| 173 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,825 | $305.0M | 0.02% | |
| 174 | SOSOUTHERN CO | 6,310 | $301.0M | 0.02% | |
| 175 | AABAUSDALTABA INC. | 5,500 | $300.0M | 0.02% | |
| 176 | —BASIC ENERGY SERVICES CO | 11,863 | $295.0M | 0.02% | |
| 177 | DEDEERE & CO | 2,365 | $292.0M | 0.02% | |
| 178 | EIXEDISON INTERNATIONAL | 3,645 | $284.0M | 0.02% | |
| 179 | AMATAPPLIED MATERIALS | 6,842 | $282.0M | 0.02% | |
| 180 | —HCP, INC. | 8,779 | $280.0M | 0.02% | |
| 181 | NEENEXTERA ENERGY INC | 1,981 | $278.0M | 0.02% | |
| 182 | IWMI SHARES | 1,951 | $275.0M | 0.02% | |
| 183 | VFCV F CORP, INC. | 4,783 | $275.0M | 0.02% | |
| 184 | APUAMERIGAS | 5,950 | $269.0M | 0.02% | |
| 185 | IBBI SHARES | 864 | $268.0M | 0.02% | |
| 186 | —AETNA U S HEALTHCARE INC | 1,762 | $268.0M | 0.02% | |
| 187 | ILMNILLUMINA, INC. | 1,500 | $260.0M | 0.02% | |
| 188 | SYKSTRYKER CORP | 1,845 | $256.0M | 0.02% | |
| 189 | MRO*MARATHON OIL CORP | 21,454 | $254.0M | 0.02% | |
| 190 | NUENUCOR CORP | 4,385 | $254.0M | 0.02% | |
| 191 | CNSLEURCONSOLIDATED | 11,700 | $251.0M | 0.02% | |
| 192 | BKNGPRICELINE.COM INC | 132 | $247.0M | 0.02% | |
| 193 | PIIPOLARIS INDUSTRIES INC | 2,600 | $240.0M | 0.02% | |
| 194 | R6C2ROYAL DUTCH SHELL PLC | 4,400 | $239.0M | 0.02% | |
| 195 | LOWLOWES COMPANIES INC | 3,048 | $236.0M | 0.02% | |
| 196 | CLXCLOROX COMPANY | 1,756 | $234.0M | 0.02% | |
| 197 | SONYSONY CORPORATION | 6,000 | $229.0M | 0.02% | |
| 198 | INDBINDEPENDENT BANK CORP | 3,331 | $222.0M | 0.02% | |
| 199 | ACNACCENTURE PLC | 1,781 | $220.0M | 0.02% | |
| 200 | IJJI SHARES | 1,469 | $218.0M | 0.02% |