EASTERN BANK Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$1.2T
Holdings
200
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 242,339 | $52.4B | 4.21% | |
| 2 | STTSPDR BARCLAYS | 1,089,636 | $40.0B | 3.22% | |
| 3 | XOMEXXON MOBIL CORP | 380,358 | $33.2B | 2.67% | |
| 4 | AAPLAPPLE | 288,692 | $32.6B | 2.62% | |
| 5 | IGIBI SHARES | 249,178 | $27.7B | 2.23% | |
| 6 | GEGENERAL ELEC CO | 920,393 | $27.3B | 2.19% | |
| 7 | DHSWISDOMTREE | 353,902 | $23.5B | 1.89% | |
| 8 | IEFI SHARES | 206,378 | $23.1B | 1.86% | |
| 9 | JPMJ P MORGAN CHASE & CO | 341,743 | $22.8B | 1.83% | |
| 10 | JNJJOHNSON & JOHNSON | 191,352 | $22.6B | 1.82% | |
| 11 | FLOTISHARES | 434,084 | $22.0B | 1.77% | |
| 12 | EZUI SHARES | 633,252 | $21.8B | 1.76% | |
| 13 | PGPROCTER & GAMBLE CO | 239,011 | $21.5B | 1.72% | |
| 14 | CVXCHEVRON CORP | 192,013 | $19.8B | 1.59% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 368,677 | $19.2B | 1.54% | |
| 16 | GOOGLALPHABET, INC. | 23,484 | $18.9B | 1.52% | |
| 17 | HDHOME DEPOT INC | 136,339 | $17.5B | 1.41% | |
| 18 | ADIANALOG DEVICES | 271,161 | $17.5B | 1.40% | |
| 19 | XLKSPDR | 348,689 | $16.7B | 1.34% | |
| 20 | EMREMERSON ELEC CO | 300,195 | $16.4B | 1.32% | |
| 21 | XLYSPDR | 199,214 | $15.9B | 1.28% | |
| 22 | IEII SHARES | 124,838 | $15.8B | 1.27% | |
| 23 | MRKMERCK | 251,034 | $15.7B | 1.26% | |
| 24 | CAHCARDINAL HEALTH, INC. | 196,820 | $15.3B | 1.23% | |
| 25 | CRMSALESFORCE.COM | 213,383 | $15.2B | 1.22% | |
| 26 | FDXFEDEX CORPORATION | 87,036 | $15.2B | 1.22% | |
| 27 | BACBANK AMERICA CORP | 968,179 | $15.2B | 1.22% | |
| 28 | METAFACEBOOK | 115,627 | $14.8B | 1.19% | |
| 29 | VVISA, INC | 178,447 | $14.8B | 1.19% | |
| 30 | HEDJWISDOM TREE | 271,998 | $14.6B | 1.17% | |
| 31 | DISWALT DISNEY PRODUCTIONS | 154,704 | $14.4B | 1.15% | |
| 32 | PYPLPAYPAL HLDGS INC | 348,704 | $14.3B | 1.15% | |
| 33 | KMBKIMBERLY CLARK CORP | 111,143 | $14.0B | 1.13% | |
| 34 | CELGCELGENE CORPORATION | 130,843 | $13.7B | 1.10% | |
| 35 | COPCONOCOPHILLIPS | 309,809 | $13.5B | 1.08% | |
| 36 | MSFTMICROSOFT | 225,783 | $13.0B | 1.05% | |
| 37 | BLKCHFBLACKROCK INC. | 35,831 | $13.0B | 1.04% | |
| 38 | HALHALLIBURTON CO | 287,742 | $12.9B | 1.04% | |
| 39 | WFCWELLS FARGO & CO | 285,593 | $12.6B | 1.02% | |
| 40 | AMGNAMGEN INC | 75,628 | $12.6B | 1.01% | |
| 41 | SBUXSTARBUCKS CORP | 232,987 | $12.6B | 1.01% | |
| 42 | DWDMORGAN STANLEY | 388,595 | $12.5B | 1.00% | |
| 43 | CMCSACOMCAST CORP NEW CL A | 186,231 | $12.4B | 0.99% | |
| 44 | COSTCOSTCO WHOLESALE CORP, NEW | 80,257 | $12.2B | 0.98% | |
| 45 | BDXBECTON DICKINSON CO | 67,593 | $12.1B | 0.98% | |
| 46 | RCLROYAL CARIBBEAN CRUISES, LTD. | 159,896 | $12.0B | 0.96% | |
| 47 | HONHONEYWELL INT'L INC. | 100,458 | $11.7B | 0.94% | |
| 48 | TWXCHFTIME WARNER INC | 146,771 | $11.7B | 0.94% | |
| 49 | XELXCEL ENERGY, INC. | 272,979 | $11.2B | 0.90% | |
| 50 | NKENIKE INC. | 207,424 | $10.9B | 0.88% | |
| 51 | MASMASCO CORP | 312,111 | $10.7B | 0.86% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO. | 196,524 | $10.6B | 0.85% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 131,081 | $10.6B | 0.85% | |
| 54 | FFORD MOTOR CO | 854,054 | $10.3B | 0.83% | |
| 55 | MNSTMONSTER | 69,944 | $10.3B | 0.83% | |
| 56 | DUKDUKE ENERGY | 123,701 | $9.9B | 0.80% | |
| 57 | —GUGGENHEIM | 449,647 | $9.6B | 0.77% | |
| 58 | ALSALLSTATE CORP | 137,731 | $9.5B | 0.77% | |
| 59 | —GUGGENHEIM | 444,188 | $9.5B | 0.76% | |
| 60 | —GUGGENHEIM | 433,324 | $9.4B | 0.76% | |
| 61 | —DOW CHEMICAL CO | 180,417 | $9.4B | 0.75% | |
| 62 | STTSTATE STREET CORP | 132,640 | $9.2B | 0.74% | |
| 63 | OPPEWISDOM TREE | 367,482 | $9.0B | 0.72% | |
| 64 | —GUGGENHEIM | 412,340 | $8.9B | 0.72% | |
| 65 | PPGP P G INDUSTRIES | 83,667 | $8.6B | 0.70% | |
| 66 | —GUGGENHEIM | 388,570 | $8.4B | 0.68% | |
| 67 | SHYI SHARES | 97,694 | $8.3B | 0.67% | |
| 68 | HOLXHOLOGIC | 202,514 | $7.9B | 0.63% | |
| 69 | GOOGALPHABET, INC. | 9,937 | $7.7B | 0.62% | |
| 70 | TA T & T INC | 171,149 | $7.0B | 0.56% | |
| 71 | KRKROGER CO | 221,214 | $6.6B | 0.53% | |
| 72 | VWOVANGUARD | 173,505 | $6.5B | 0.52% | |
| 73 | CBTCABOT CORP | 117,324 | $6.1B | 0.49% | |
| 74 | IWPI SHARES | 57,597 | $5.6B | 0.45% | |
| 75 | PEPPEPSICO INC | 47,728 | $5.2B | 0.42% | |
| 76 | PFEPFIZER INC | 146,101 | $4.9B | 0.40% | |
| 77 | LQDI SHARES | 38,801 | $4.8B | 0.38% | |
| 78 | KOCOCA-COLA CO | 107,374 | $4.5B | 0.37% | |
| 79 | ABBVABBVIE INC | 62,123 | $3.9B | 0.31% | |
| 80 | MMM3M CO | 20,775 | $3.7B | 0.29% | |
| 81 | CSCOCISCO SYSTEMS INC | 115,060 | $3.6B | 0.29% | |
| 82 | IGSBI SHARES | 32,061 | $3.4B | 0.27% | |
| 83 | OMCOMNICOM GROUP | 38,374 | $3.3B | 0.26% | |
| 84 | INTCINTEL CORP | 79,642 | $3.0B | 0.24% | |
| 85 | IJHI SHARES | 19,109 | $3.0B | 0.24% | |
| 86 | UPSUNITED PARCEL SERVICE | 26,382 | $2.9B | 0.23% | |
| 87 | LMTLOCKHEED MARTIN CORP | 11,876 | $2.8B | 0.23% | |
| 88 | SYYSYSCO CORP | 55,198 | $2.7B | 0.22% | |
| 89 | METMETLIFE INC. | 56,702 | $2.5B | 0.20% | |
| 90 | IVWI SHARES | 20,550 | $2.5B | 0.20% | |
| 91 | PAYXPAYCHEX INC | 42,959 | $2.5B | 0.20% | |
| 92 | ETNEATON CORP PLC | 37,104 | $2.4B | 0.20% | |
| 93 | ECLECOLAB INC | 19,845 | $2.4B | 0.19% | |
| 94 | BBTUSDBB&T CORP. | 61,799 | $2.3B | 0.19% | |
| 95 | IPINTERNATIONAL PAPER CO | 46,974 | $2.3B | 0.18% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GROUP | 46,935 | $2.0B | 0.16% | |
| 97 | AMZNAMAZON.COM, INC | 2,338 | $2.0B | 0.16% | |
| 98 | —GUGGENHEIM | 82,372 | $1.9B | 0.15% | |
| 99 | SLBSCHLUMBERGER LTD | 23,735 | $1.9B | 0.15% | |
| 100 | IBMI B M CORP | 11,390 | $1.8B | 0.15% |
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