EASTERN BANK Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$1.5T
Holdings
203
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 33,964 | $2.3B | 0.16% | |
| 102 | IPINTERNATIONAL PAPER CO | 40,373 | $2.1B | 0.14% | |
| 103 | OXYOCCIDENTAL PETROLEUM CORP | 24,966 | $2.1B | 0.14% | |
| 104 | PYPLPAYPAL HLDGS INC | 24,491 | $2.0B | 0.14% | |
| 105 | —CABOT MICROELECTRONICS CORP | 18,806 | $2.0B | 0.14% | |
| 106 | 8CWCROWN CASTLE INTERNATIONAL CORP | 18,108 | $2.0B | 0.13% | |
| 107 | AJGGALLAGHER, ARTHUR J & CO | 29,290 | $1.9B | 0.13% | |
| 108 | STTSPDR BLOOMBERG BARCLAYS | 52,504 | $1.9B | 0.13% | |
| 109 | DISWALT DISNEY PRODUCTIONS | 17,322 | $1.8B | 0.12% | |
| 110 | IGSBI SHARES | 14,516 | $1.5B | 0.10% | |
| 111 | AFWALIGN TECHNOLOGY, INC. | 4,234 | $1.4B | 0.10% | |
| 112 | FHIFEDERATED INVESTORS INC CL B | 61,806 | $1.4B | 0.10% | |
| 113 | CCLCARNIVAL CORP | 24,960 | $1.4B | 0.10% | |
| 114 | TJXTJX COMPANIES INC | 13,947 | $1.3B | 0.09% | |
| 115 | CELGCELGENE CORPORATION | 16,125 | $1.3B | 0.09% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO. | 21,319 | $1.2B | 0.08% | |
| 117 | ROSTROSS STORES, INC. | 12,500 | $1.1B | 0.07% | |
| 118 | LLYELI LILLY & CO | 12,168 | $1.0B | 0.07% | |
| 119 | IBMI B M CORP | 7,414 | $1.0B | 0.07% | |
| 120 | IWPI SHARES | 8,107 | $1.0B | 0.07% | |
| 121 | VOOVANGUARD | 4,025 | $1.0B | 0.07% | |
| 122 | XLKSPDR | 13,606 | $945.0M | 0.06% | |
| 123 | AMTAMERICAN TOWER REIT | 6,500 | $937.0M | 0.06% | |
| 124 | MASMASCO CORP | 24,625 | $922.0M | 0.06% | |
| 125 | —INVESCO BULLETSHARES | 43,240 | $908.0M | 0.06% | |
| 126 | WFCWELLS FARGO & CO | 15,851 | $878.0M | 0.06% | |
| 127 | MDYSPDR S & P MIDCAP | 2,397 | $851.0M | 0.06% | |
| 128 | SBUXSTARBUCKS CORP | 17,137 | $837.0M | 0.06% | |
| 129 | ZTSZOETIS INC | 9,219 | $785.0M | 0.05% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 16,110 | $738.0M | 0.05% | |
| 131 | PBWINVESCO BUYBACK | 29,027 | $724.0M | 0.05% | |
| 132 | WMTWALMART, INC. | 7,957 | $681.0M | 0.05% | |
| 133 | TANINVESCO EX SOLAR ETF | 29,044 | $671.0M | 0.05% | |
| 134 | IVVI SHARES | 2,432 | $664.0M | 0.05% | |
| 135 | AMGNAMGEN INC | 3,569 | $659.0M | 0.05% | |
| 136 | GISGENERAL MILLS INC | 14,701 | $651.0M | 0.04% | |
| 137 | CSXCSX CORPORATION | 10,000 | $638.0M | 0.04% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 4,679 | $628.0M | 0.04% | |
| 139 | AXPAMERICAN EXPRESS CO | 6,268 | $614.0M | 0.04% | |
| 140 | XLVSPDR | 7,008 | $585.0M | 0.04% | |
| 141 | SPGIS&P GLOBAL INC | 2,783 | $567.0M | 0.04% | |
| 142 | HEDJWISDOM TREE | 8,456 | $534.0M | 0.04% | |
| 143 | —SUNTRUST BANKS | 7,723 | $510.0M | 0.03% | |
| 144 | UPSUNITED PARCEL SERVICE | 4,786 | $508.0M | 0.03% | |
| 145 | HOLXHOLOGIC | 12,319 | $490.0M | 0.03% | |
| 146 | METMETLIFE INC. | 11,183 | $488.0M | 0.03% | |
| 147 | —INVESCO BULLETSHARES | 23,003 | $487.0M | 0.03% | |
| 148 | T77LENDINGTREE INC | 2,180 | $466.0M | 0.03% | |
| 149 | BIIBBIOGEN IDEC INC | 1,553 | $451.0M | 0.03% | |
| 150 | CLCOLGATE PALMOLIVE CO | 6,822 | $442.0M | 0.03% | |
| 151 | GSGOLDMAN SACHS GROUP | 2,000 | $441.0M | 0.03% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC, INC. | 2,121 | $439.0M | 0.03% | |
| 153 | DFSEURDISCOVER | 6,010 | $423.0M | 0.03% | |
| 154 | ILMNILLUMINA, INC. | 1,500 | $419.0M | 0.03% | |
| 155 | IJJI SHARES | 2,567 | $416.0M | 0.03% | |
| 156 | AZNASTRAZENECA PLC ADR | 11,700 | $411.0M | 0.03% | |
| 157 | FFORD MOTOR CO | 36,787 | $407.0M | 0.03% | |
| 158 | VFCV F CORP, INC. | 4,983 | $406.0M | 0.03% | |
| 159 | AABAUSDALTABA INC. | 5,500 | $403.0M | 0.03% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 6,645 | $399.0M | 0.03% | |
| 161 | LBAIUSDLAKELAND BANCORP INC | 20,103 | $399.0M | 0.03% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC | 2,116 | $395.0M | 0.03% | |
| 163 | EDCONSOLIDATED EDISON INC. | 4,854 | $379.0M | 0.03% | |
| 164 | CBUCOMMUNITY BANK SYSTEM | 5,768 | $341.0M | 0.02% | |
| 165 | HUBBH B HUBBELL INC | 3,015 | $319.0M | 0.02% | |
| 166 | DEDEERE & CO | 2,280 | $319.0M | 0.02% | |
| 167 | PIIPOLARIS INDUSTRIES INC | 2,600 | $318.0M | 0.02% | |
| 168 | XYLXYLEM INC. | 4,625 | $312.0M | 0.02% | |
| 169 | SONYSONY CORPORATION | 6,000 | $308.0M | 0.02% | |
| 170 | ORCLORACLE CORPORATION | 6,969 | $307.0M | 0.02% | |
| 171 | IWMI SHARES | 1,784 | $292.0M | 0.02% | |
| 172 | —AETNA U S HEALTHCARE INC | 1,581 | $291.0M | 0.02% | |
| 173 | IGMI SHARES | 1,500 | $289.0M | 0.02% | |
| 174 | INDBINDEPENDENT BANK CORP | 3,651 | $286.0M | 0.02% | |
| 175 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,825 | $285.0M | 0.02% | |
| 176 | AMATAPPLIED MATERIALS | 6,160 | $284.0M | 0.02% | |
| 177 | EFAI SHARES | 4,188 | $280.0M | 0.02% | |
| 178 | ADSKAUTODESK, INC. | 2,087 | $273.0M | 0.02% | |
| 179 | ACNACCENTURE PLC | 1,675 | $273.0M | 0.02% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC | 3,700 | $269.0M | 0.02% | |
| 181 | PSXPHILLIPS | 2,369 | $266.0M | 0.02% | |
| 182 | DDOMINION ENERGY INC. | 3,902 | $266.0M | 0.02% | |
| 183 | SYKSTRYKER CORP | 1,571 | $265.0M | 0.02% | |
| 184 | BKNGBOOKING HLDGS INC | 126 | $255.0M | 0.02% | |
| 185 | MOALTRIA GROUP INC | 4,437 | $252.0M | 0.02% | |
| 186 | APUAMERIGAS | 5,950 | $251.0M | 0.02% | |
| 187 | TERTERADYNE INC | 6,305 | $240.0M | 0.02% | |
| 188 | MDLZMONDELEZ INTERNATIONAL | 5,830 | $239.0M | 0.02% | |
| 189 | CBCHUBB LTD | 1,867 | $237.0M | 0.02% | |
| 190 | IWDI SHARES | 1,860 | $226.0M | 0.02% | |
| 191 | IJKI SHARES | 996 | $224.0M | 0.02% | |
| 192 | CGNXCOGNEX CORP | 5,000 | $223.0M | 0.02% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 2,757 | $222.0M | 0.02% | |
| 194 | ASMLASML HOLDINGS | 1,085 | $215.0M | 0.01% | |
| 195 | TXNTEXAS INSTRUMENTS INC | 1,937 | $214.0M | 0.01% | |
| 196 | CLXCLOROX COMPANY | 1,525 | $206.0M | 0.01% | |
| 197 | VXFVANGUARD | 1,700 | $200.0M | 0.01% | |
| 198 | —RANDOLPH | 11,225 | $189.0M | 0.01% | |
| 199 | NMFCNEW MOUNTAIN | 13,800 | $188.0M | 0.01% | |
| 200 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $164.0M | 0.01% |