EASTERN BANK Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.6T
Holdings
202
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COMPANIES INC | 27,214 | $1.4B | 0.09% | |
| 102 | SPIBSPDR | 37,149 | $1.3B | 0.08% | |
| 103 | TIPI SHARES | 10,200 | $1.2B | 0.07% | |
| 104 | AFWALIGN TECHNOLOGY, INC. | 4,202 | $1.1B | 0.07% | |
| 105 | MMM3M CO | 6,587 | $1.1B | 0.07% | |
| 106 | ROSTROSS STORES, INC. | 11,500 | $1.1B | 0.07% | |
| 107 | VOOVANGUARD | 4,213 | $1.1B | 0.07% | |
| 108 | ABBVABBVIE INC | 14,504 | $1.1B | 0.07% | |
| 109 | ZTSZOETIS INC | 9,110 | $1.0B | 0.07% | |
| 110 | LQDI SHARES | 8,123 | $1.0B | 0.06% | |
| 111 | NKENIKE INC. | 11,737 | $985.0M | 0.06% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC | 4,504 | $960.0M | 0.06% | |
| 113 | BDXBECTON DICKINSON CO | 3,490 | $880.0M | 0.06% | |
| 114 | DDDUPONT DE NEMOURS | 11,700 | $878.0M | 0.06% | |
| 115 | MDYSPDR S & P MIDCAP | 2,405 | $853.0M | 0.05% | |
| 116 | FLOTISHARES | 16,602 | $845.0M | 0.05% | |
| 117 | IBMI B M CORP | 6,115 | $843.0M | 0.05% | |
| 118 | LLYELI LILLY & CO | 7,408 | $821.0M | 0.05% | |
| 119 | BSCKINVESCO BULLETSHARES | 38,268 | $814.0M | 0.05% | |
| 120 | INTUINTUIT | 3,047 | $796.0M | 0.05% | |
| 121 | PAYCPAYCOM SOFTWARE INC | 3,500 | $794.0M | 0.05% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOL | 11,569 | $733.0M | 0.05% | |
| 123 | DUKDUKE ENERGY | 7,801 | $689.0M | 0.04% | |
| 124 | AXPAMERICAN EXPRESS CO | 5,501 | $679.0M | 0.04% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC | 2 | $637.0M | 0.04% | |
| 126 | SPGIS&P GLOBAL INC | 2,783 | $634.0M | 0.04% | |
| 127 | WDAYWORKDAY INC | 3,000 | $617.0M | 0.04% | |
| 128 | VRTXVERTEX PHARMACEUTICAL | 3,315 | $608.0M | 0.04% | |
| 129 | DOWDOW INC | 11,688 | $576.0M | 0.04% | |
| 130 | AMGNAMGEN INC | 3,060 | $563.0M | 0.04% | |
| 131 | AZNASTRAZENECA PLC ADR | 13,575 | $560.0M | 0.04% | |
| 132 | DWDMORGAN STANLEY | 12,718 | $557.0M | 0.04% | |
| 133 | ISRGINTUITIVE SURGICAL | 1,055 | $553.0M | 0.04% | |
| 134 | ILMNILLUMINA, INC. | 1,502 | $552.0M | 0.04% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 13,294 | $543.0M | 0.03% | |
| 136 | SBUXSTARBUCKS CORP | 6,346 | $532.0M | 0.03% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC, INC. | 1,704 | $500.0M | 0.03% | |
| 138 | IWPI SHARES | 3,478 | $495.0M | 0.03% | |
| 139 | DFSEURDISCOVER | 6,331 | $491.0M | 0.03% | |
| 140 | VFCV F CORP, INC. | 5,383 | $470.0M | 0.03% | |
| 141 | —SUNTRUST BANKS | 6,912 | $434.0M | 0.03% | |
| 142 | IVVI SHARES | 1,444 | $426.0M | 0.03% | |
| 143 | METMETLIFE INC. | 8,436 | $419.0M | 0.03% | |
| 144 | EDCONSOLIDATED EDISON INC. | 4,609 | $404.0M | 0.03% | |
| 145 | INDBINDEPENDENT BANK CORP | 5,281 | $402.0M | 0.03% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO. | 8,836 | $400.0M | 0.03% | |
| 147 | GISGENERAL MILLS INC | 7,571 | $398.0M | 0.03% | |
| 148 | AABAUSDALTABA INC. | 5,500 | $382.0M | 0.02% | |
| 149 | CTVACORTEVA | 11,916 | $352.0M | 0.02% | |
| 150 | FFORD MOTOR CO | 34,334 | $351.0M | 0.02% | |
| 151 | UPSUNITED PARCEL SERVICE | 3,343 | $345.0M | 0.02% | |
| 152 | ADSKAUTODESK, INC. | 2,087 | $340.0M | 0.02% | |
| 153 | —INVESCO BULLETSHARES | 16,051 | $339.0M | 0.02% | |
| 154 | ACNACCENTURE PLC | 1,824 | $337.0M | 0.02% | |
| 155 | ORCLORACLE CORPORATION | 5,742 | $327.0M | 0.02% | |
| 156 | IGMI SHARES | 1,500 | $323.0M | 0.02% | |
| 157 | SONYSONY CORPORATION | 6,000 | $314.0M | 0.02% | |
| 158 | WFCWELLS FARGO & CO | 6,620 | $313.0M | 0.02% | |
| 159 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,800 | $307.0M | 0.02% | |
| 160 | DEDEERE & CO | 1,855 | $307.0M | 0.02% | |
| 161 | GSGOLDMAN SACHS GROUP | 1,500 | $307.0M | 0.02% | |
| 162 | TERTERADYNE INC | 6,305 | $302.0M | 0.02% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 5,488 | $300.0M | 0.02% | |
| 164 | MNSTMONSTER | 4,695 | $300.0M | 0.02% | |
| 165 | BIIBBIOGEN IDEC INC | 1,276 | $298.0M | 0.02% | |
| 166 | SYKSTRYKER CORP | 1,389 | $286.0M | 0.02% | |
| 167 | EFAI SHARES | 4,327 | $285.0M | 0.02% | |
| 168 | CELGCELGENE CORPORATION | 3,041 | $282.0M | 0.02% | |
| 169 | RCLROYAL CARIBBEAN CRUISES, LTD. | 2,301 | $279.0M | 0.02% | |
| 170 | AMATAPPLIED MATERIALS | 6,160 | $277.0M | 0.02% | |
| 171 | FDXFEDEX CORPORATION | 1,673 | $274.0M | 0.02% | |
| 172 | EZUI SHARES | 6,880 | $272.0M | 0.02% | |
| 173 | CBCHUBB LTD | 1,738 | $256.0M | 0.02% | |
| 174 | IPINTERNATIONAL PAPER CO | 5,811 | $251.0M | 0.02% | |
| 175 | VTIVANGUARD | 1,666 | $250.0M | 0.02% | |
| 176 | XLISPDR | 3,225 | $250.0M | 0.02% | |
| 177 | R6C2ROYAL DUTCH SHELL PLC | 3,700 | $243.0M | 0.02% | |
| 178 | SPYGSPDR | 6,264 | $243.0M | 0.02% | |
| 179 | IAUUSDI SHARES | 17,939 | $242.0M | 0.02% | |
| 180 | IWDI SHARES | 1,876 | $239.0M | 0.02% | |
| 181 | IWNI SHARES | 1,986 | $239.0M | 0.02% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 7,825 | $238.0M | 0.02% | |
| 183 | CLCOLGATE PALMOLIVE CO | 3,325 | $238.0M | 0.02% | |
| 184 | PIIPOLARIS INDUSTRIES INC | 2,600 | $237.0M | 0.02% | |
| 185 | XLKSPDR | 3,023 | $236.0M | 0.02% | |
| 186 | GQ9SPDR GOLD TRUST | 1,682 | $224.0M | 0.01% | |
| 187 | PBWINVESCO BUYBACK | 7,510 | $223.0M | 0.01% | |
| 188 | USBU.S. BANCORP NEW | 4,189 | $220.0M | 0.01% | |
| 189 | ASMLASML HOLDINGS | 1,056 | $220.0M | 0.01% | |
| 190 | IGSBI SHARES | 3,940 | $211.0M | 0.01% | |
| 191 | APUAMERIGAS | 5,950 | $207.0M | 0.01% | |
| 192 | —HCP, INC. | 6,392 | $205.0M | 0.01% | |
| 193 | BKNGBOOKING HLDGS INC | 109 | $204.0M | 0.01% | |
| 194 | CLXCLOROX COMPANY | 1,325 | $203.0M | 0.01% | |
| 195 | VXFVANGUARD | 1,700 | $202.0M | 0.01% | |
| 196 | EIXEDISON INTERNATIONAL | 2,983 | $201.0M | 0.01% | |
| 197 | NMFCNEW MOUNTAIN | 13,800 | $193.0M | 0.01% | |
| 198 | —RANDOLPH | 11,225 | $169.0M | 0.01% | |
| 199 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $145.0M | 0.01% | |
| 200 | CNSLEURCONSOLIDATED | 11,700 | $58.0M | 0.00% |