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 |
|---|---|---|---|---|---|
| 101 | —GREAT PLAINS ENERGY, INC. | 64,194 | $1.8B | 0.14% | |
| 102 | TEVATEVA PHARMACEUTICAL ADR | 37,985 | $1.7B | 0.14% | |
| 103 | CVSCVS | 19,268 | $1.7B | 0.14% | |
| 104 | —DUPONT DE NEMOURS & CO | 25,433 | $1.7B | 0.14% | |
| 105 | MCDMCDONALD'S CORP | 12,354 | $1.4B | 0.11% | |
| 106 | UNPUNION PACIFIC CORP | 14,362 | $1.4B | 0.11% | |
| 107 | BABOEING CO | 10,279 | $1.4B | 0.11% | |
| 108 | CBCHUBB LTD | 10,696 | $1.3B | 0.11% | |
| 109 | BIIBBIOGEN IDEC INC | 3,747 | $1.2B | 0.09% | |
| 110 | TJXTJX COMPANIES INC | 15,472 | $1.2B | 0.09% | |
| 111 | CLCOLGATE PALMOLIVE CO | 15,250 | $1.1B | 0.09% | |
| 112 | —SUNTRUST BANKS | 24,748 | $1.1B | 0.09% | |
| 113 | DBJPDEUTSCHE X | 32,461 | $1.1B | 0.09% | |
| 114 | GISGENERAL MILLS INC | 16,042 | $1.0B | 0.08% | |
| 115 | —CABOT MICROELECTRONICS CORP | 18,806 | $995.0M | 0.08% | |
| 116 | LLYELI LILLY & CO | 12,039 | $966.0M | 0.08% | |
| 117 | CATCATERPILLAR INC. | 10,474 | $930.0M | 0.07% | |
| 118 | —GUGGENHEIM | 40,877 | $902.0M | 0.07% | |
| 119 | ROSTROSS STORES, INC. | 12,500 | $803.0M | 0.06% | |
| 120 | SYKSTRYKER CORP | 6,887 | $802.0M | 0.06% | |
| 121 | AAXJI SHARES | 12,851 | $778.0M | 0.06% | |
| 122 | UNHUNITEDHEALTH GROUP, INC. | 5,269 | $738.0M | 0.06% | |
| 123 | AMTAMERICAN TOWER REIT | 6,514 | $738.0M | 0.06% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 7,415 | $721.0M | 0.06% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 17,110 | $721.0M | 0.06% | |
| 126 | IVZINVESCO LTD. | 22,843 | $714.0M | 0.06% | |
| 127 | IVVI SHARES | 3,147 | $684.0M | 0.05% | |
| 128 | ABTABBOTT LABORATORIES INC | 15,779 | $667.0M | 0.05% | |
| 129 | DFSEURDISCOVER | 10,983 | $621.0M | 0.05% | |
| 130 | QCOMQUALCOMM INC | 8,996 | $616.0M | 0.05% | |
| 131 | WMTWAL-MART STORES INC | 8,262 | $596.0M | 0.05% | |
| 132 | ADPAUTOMATIC DATA PROCESSING | 6,509 | $575.0M | 0.05% | |
| 133 | VOOVANGUARD | 2,885 | $573.0M | 0.05% | |
| 134 | GQ9SPDR GOLD TRUST | 4,305 | $541.0M | 0.04% | |
| 135 | CASYCASEY'S GENERAL STORES | 4,500 | $541.0M | 0.04% | |
| 136 | MDYSPDR S & P MIDCAP | 1,870 | $528.0M | 0.04% | |
| 137 | NUENUCOR CORP | 10,637 | $525.0M | 0.04% | |
| 138 | MUBI SHARES | 4,570 | $515.0M | 0.04% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC, INC. | 3,189 | $507.0M | 0.04% | |
| 140 | EDCONSOLIDATED EDISON INC. | 6,667 | $503.0M | 0.04% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC | 3,308 | $477.0M | 0.04% | |
| 142 | AXPAMERICAN EXPRESS CO | 7,229 | $463.0M | 0.04% | |
| 143 | MOALTRIA GROUP INC | 6,854 | $434.0M | 0.03% | |
| 144 | ULTAULTA SALON, COSM AND FRAG, INC. | 1,800 | $428.0M | 0.03% | |
| 145 | IBBI SHARES | 1,473 | $426.0M | 0.03% | |
| 146 | —VALSPAR CORP | 4,007 | $425.0M | 0.03% | |
| 147 | AIGAMERICAN INTERNATIONAL GROUP | 7,021 | $416.0M | 0.03% | |
| 148 | VTIVANGUARD | 3,675 | $409.0M | 0.03% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 3,973 | $404.0M | 0.03% | |
| 150 | AYIACUITY BRANDS, INC. | 1,500 | $397.0M | 0.03% | |
| 151 | AZNASTRAZENECA PLC ADR | 11,900 | $391.0M | 0.03% | |
| 152 | ORCLORACLE CORPORATION | 9,595 | $376.0M | 0.03% | |
| 153 | SPGIS&P GLOBAL INC | 2,963 | $375.0M | 0.03% | |
| 154 | MDTMEDTRONIC PLC | 4,237 | $366.0M | 0.03% | |
| 155 | MDLZMONDELEZ INTERNATIONAL | 8,209 | $360.0M | 0.03% | |
| 156 | XLFSPDR | 18,229 | $353.0M | 0.03% | |
| 157 | VFCV F CORP, INC. | 6,053 | $340.0M | 0.03% | |
| 158 | IWDI SHARES | 3,160 | $334.0M | 0.03% | |
| 159 | —HCP, INC. | 8,779 | $333.0M | 0.03% | |
| 160 | SOSOUTHERN CO | 6,310 | $324.0M | 0.03% | |
| 161 | GSGOLDMAN SACHS GROUP | 2,000 | $323.0M | 0.03% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,500 | $310.0M | 0.02% | |
| 163 | CNSLEURCONSOLIDATED | 11,700 | $295.0M | 0.02% | |
| 164 | DDOMINION RESOURCES | 3,894 | $289.0M | 0.02% | |
| 165 | WYWEYERHAEUSER CO | 8,937 | $285.0M | 0.02% | |
| 166 | EFAI SHARES | 4,717 | $279.0M | 0.02% | |
| 167 | PRUPRUDENTIAL FINANCIAL | 3,347 | $274.0M | 0.02% | |
| 168 | ILMNILLUMINA, INC. | 1,500 | $272.0M | 0.02% | |
| 169 | APUAMERIGAS | 5,950 | $272.0M | 0.02% | |
| 170 | WSMWILLIAMS SONOMA INC | 5,295 | $270.0M | 0.02% | |
| 171 | EIXEDISON INTERNATIONAL | 3,726 | $269.0M | 0.02% | |
| 172 | ESEVERSOURCE ENERGY NPV | 4,959 | $268.0M | 0.02% | |
| 173 | —ONEBEACON | 18,700 | $267.0M | 0.02% | |
| 174 | DHRDANAHER CORP | 3,383 | $265.0M | 0.02% | |
| 175 | CLXCLOROX COMPANY | 2,091 | $262.0M | 0.02% | |
| 176 | PHPARKER HANNIFIN | 2,042 | $256.0M | 0.02% | |
| 177 | —AETNA U S HEALTHCARE INC | 2,206 | $254.0M | 0.02% | |
| 178 | AFWALIGN TECHNOLOGY, INC. | 2,637 | $247.0M | 0.02% | |
| 179 | ALXNALEXION PHARMACEUTICAL | 2,000 | $245.0M | 0.02% | |
| 180 | OXYOCCIDENTAL PETROLEUM CORP | 3,321 | $242.0M | 0.02% | |
| 181 | BCRUSDC.R.BARD INC | 1,075 | $241.0M | 0.02% | |
| 182 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,825 | $241.0M | 0.02% | |
| 183 | NEENEXTERA ENERGY INC | 1,946 | $238.0M | 0.02% | |
| 184 | —YAHOO INC | 5,500 | $237.0M | 0.02% | |
| 185 | R6C2ROYAL DUTCH SHELL PLC | 4,400 | $232.0M | 0.02% | |
| 186 | KMIKINDER MORGAN | 9,918 | $229.0M | 0.02% | |
| 187 | SHAKSHAKE SHACK INC | 6,500 | $225.0M | 0.02% | |
| 188 | AEPAMERICAN ELEC POWER CO | 3,466 | $223.0M | 0.02% | |
| 189 | ACNACCENTURE PLC | 1,810 | $221.0M | 0.02% | |
| 190 | LOWLOWES COMPANIES INC | 3,000 | $216.0M | 0.02% | |
| 191 | —ROYAL BANK OF SCOTLAND | 8,463 | $215.0M | 0.02% | |
| 192 | ZTSZOETIS INC | 4,000 | $208.0M | 0.02% | |
| 193 | DEDEERE & CO | 2,365 | $202.0M | 0.02% | |
| 194 | PIIPOLARIS INDUSTRIES INC | 2,600 | $201.0M | 0.02% | |
| 195 | AMATAPPLIED MATERIALS | 6,655 | $201.0M | 0.02% | |
| 196 | SLVSPDR | 10,541 | $192.0M | 0.02% | |
| 197 | NMFCNEW MOUNTAIN | 13,800 | $190.0M | 0.02% | |
| 198 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $167.0M | 0.01% | |
| 199 | —FANG HOLDINGS LTD NPV ADR | 13,750 | $62.0M | 0.00% | |
| 200 | —XENITH BANKSHARES INC | 12,000 | $28.0M | 0.00% |
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