EASTERN BANK Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$1.4T
Holdings
208
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 311,534 | $78.3B | 5.54% | |
| 2 | AAPLAPPLE | 223,580 | $34.5B | 2.44% | |
| 3 | JPMJ P MORGAN CHASE & CO | 311,972 | $29.8B | 2.11% | |
| 4 | XOMEXXON MOBIL CORP | 359,011 | $29.4B | 2.08% | |
| 5 | TIPI SHARES | 255,597 | $29.0B | 2.06% | |
| 6 | LQDI SHARES | 210,624 | $25.5B | 1.81% | |
| 7 | IWPI SHARES | 218,411 | $24.7B | 1.75% | |
| 8 | JNJJOHNSON & JOHNSON | 179,780 | $23.4B | 1.66% | |
| 9 | FLOTISHARES | 455,426 | $23.2B | 1.64% | |
| 10 | IWNI SHARES | 185,112 | $23.0B | 1.63% | |
| 11 | BACBANK AMERICA CORP | 867,091 | $22.0B | 1.56% | |
| 12 | METAFACEBOOK | 125,468 | $21.4B | 1.52% | |
| 13 | PGPROCTER & GAMBLE CO | 233,767 | $21.3B | 1.51% | |
| 14 | XLISPDR | 296,746 | $21.1B | 1.49% | |
| 15 | HDHOME DEPOT INC | 127,178 | $20.8B | 1.47% | |
| 16 | GOOGLALPHABET, INC. | 21,223 | $20.7B | 1.46% | |
| 17 | CVXCHEVRON CORP | 175,822 | $20.7B | 1.46% | |
| 18 | XLKSPDR | 346,120 | $20.5B | 1.45% | |
| 19 | GEGENERAL ELEC CO | 845,453 | $20.4B | 1.45% | |
| 20 | AMZNAMAZON.COM, INC | 20,289 | $19.5B | 1.38% | |
| 21 | XLFSPDR | 720,188 | $18.6B | 1.32% | |
| 22 | XLVSPDR | 227,581 | $18.6B | 1.32% | |
| 23 | WFCWELLS FARGO & CO | 316,536 | $17.5B | 1.24% | |
| 24 | FDXFEDEX CORPORATION | 76,840 | $17.3B | 1.23% | |
| 25 | VVISA, INC | 161,501 | $17.0B | 1.20% | |
| 26 | MSFTMICROSOFT | 224,836 | $16.7B | 1.19% | |
| 27 | EMREMERSON ELEC CO | 266,104 | $16.7B | 1.18% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO. | 260,521 | $16.6B | 1.18% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 331,280 | $16.4B | 1.16% | |
| 30 | DWDMORGAN STANLEY | 339,655 | $16.4B | 1.16% | |
| 31 | BLKCHFBLACKROCK INC. | 36,172 | $16.2B | 1.15% | |
| 32 | CVSCVS | 194,810 | $15.8B | 1.12% | |
| 33 | CRMSALESFORCE.COM | 164,460 | $15.4B | 1.09% | |
| 34 | IEFI SHARES | 141,040 | $15.0B | 1.06% | |
| 35 | ADIANALOG DEVICES | 172,863 | $14.9B | 1.05% | |
| 36 | PYPLPAYPAL HLDGS INC | 228,897 | $14.7B | 1.04% | |
| 37 | BDXBECTON DICKINSON CO | 73,937 | $14.5B | 1.03% | |
| 38 | MRKMERCK | 222,838 | $14.3B | 1.01% | |
| 39 | IEII SHARES | 114,913 | $14.2B | 1.01% | |
| 40 | CELGCELGENE CORPORATION | 96,196 | $14.0B | 0.99% | |
| 41 | HONHONEYWELL INT'L INC. | 98,129 | $13.9B | 0.98% | |
| 42 | CMCSACOMCAST CORP NEW CL A | 361,169 | $13.9B | 0.98% | |
| 43 | COSTCOSTCO WHOLESALE CORP, NEW | 83,065 | $13.6B | 0.97% | |
| 44 | DISWALT DISNEY PRODUCTIONS | 138,039 | $13.6B | 0.96% | |
| 45 | —DOWDUPONT INC. | 195,242 | $13.5B | 0.96% | |
| 46 | EZUI SHARES | 305,404 | $13.2B | 0.94% | |
| 47 | AMGNAMGEN INC | 69,293 | $12.9B | 0.91% | |
| 48 | MASMASCO CORP | 331,102 | $12.9B | 0.91% | |
| 49 | VWOVANGUARD | 289,269 | $12.6B | 0.89% | |
| 50 | ADBEADOBE SYSTEMS INC. | 83,656 | $12.5B | 0.88% | |
| 51 | KMBKIMBERLY CLARK CORP | 103,816 | $12.2B | 0.87% | |
| 52 | STTSTATE STREET CORP | 127,591 | $12.2B | 0.86% | |
| 53 | HALHALLIBURTON CO | 264,798 | $12.2B | 0.86% | |
| 54 | COPCONOCOPHILLIPS | 242,596 | $12.1B | 0.86% | |
| 55 | HEDJWISDOM TREE | 186,684 | $12.1B | 0.86% | |
| 56 | CWISPDR | 318,548 | $12.1B | 0.85% | |
| 57 | ALSALLSTATE CORP | 129,936 | $11.9B | 0.85% | |
| 58 | —GUGGENHEIM | 555,319 | $11.9B | 0.84% | |
| 59 | —GUGGENHEIM | 544,827 | $11.7B | 0.83% | |
| 60 | XELXCEL ENERGY, INC. | 246,508 | $11.7B | 0.83% | |
| 61 | —GUGGENHEIM | 547,591 | $11.6B | 0.82% | |
| 62 | RCLROYAL CARIBBEAN CRUISES, LTD. | 96,402 | $11.4B | 0.81% | |
| 63 | SYYSYSCO CORP | 211,487 | $11.4B | 0.81% | |
| 64 | —GUGGENHEIM | 530,720 | $11.4B | 0.80% | |
| 65 | SBUXSTARBUCKS CORP | 210,334 | $11.3B | 0.80% | |
| 66 | DHRDANAHER CORP | 127,489 | $10.9B | 0.77% | |
| 67 | —GUGGENHEIM | 508,024 | $10.7B | 0.76% | |
| 68 | MNSTMONSTER | 188,866 | $10.4B | 0.74% | |
| 69 | NKENIKE INC. | 197,761 | $10.3B | 0.73% | |
| 70 | HOLXHOLOGIC | 263,482 | $9.7B | 0.68% | |
| 71 | SCHWCHARLES SCHWAB | 214,621 | $9.4B | 0.66% | |
| 72 | PPGP P G INDUSTRIES | 81,604 | $8.9B | 0.63% | |
| 73 | GOOGALPHABET, INC. | 8,735 | $8.4B | 0.59% | |
| 74 | SHYI SHARES | 90,497 | $7.6B | 0.54% | |
| 75 | NEENEXTERA ENERGY INC | 43,745 | $6.4B | 0.45% | |
| 76 | TA T & T INC | 163,238 | $6.4B | 0.45% | |
| 77 | CBTCABOT CORP | 113,234 | $6.3B | 0.45% | |
| 78 | ABBVABBVIE INC | 62,978 | $5.6B | 0.40% | |
| 79 | PFEPFIZER INC | 146,263 | $5.2B | 0.37% | |
| 80 | ERUSI SHARES | 151,326 | $5.1B | 0.36% | |
| 81 | PEPPEPSICO INC | 45,332 | $5.1B | 0.36% | |
| 82 | KOCOCA-COLA CO | 100,355 | $4.5B | 0.32% | |
| 83 | CSCOCISCO SYSTEMS INC | 116,494 | $3.9B | 0.28% | |
| 84 | LMTLOCKHEED MARTIN CORP | 12,351 | $3.8B | 0.27% | |
| 85 | STTSPDR BLOOMBERG BARCLAYS | 99,309 | $3.7B | 0.26% | |
| 86 | ETNEATON CORP PLC | 48,257 | $3.7B | 0.26% | |
| 87 | DUKDUKE ENERGY | 43,114 | $3.6B | 0.26% | |
| 88 | UPSUNITED PARCEL SERVICE | 27,995 | $3.4B | 0.24% | |
| 89 | BBTUSDBB&T CORP. | 64,164 | $3.0B | 0.21% | |
| 90 | INTCINTEL CORP | 78,070 | $3.0B | 0.21% | |
| 91 | IGIBI SHARES | 26,823 | $3.0B | 0.21% | |
| 92 | METMETLIFE INC. | 56,197 | $2.9B | 0.21% | |
| 93 | IGSBI SHARES | 26,513 | $2.8B | 0.20% | |
| 94 | PAYXPAYCHEX INC | 44,227 | $2.7B | 0.19% | |
| 95 | IJHI SHARES | 14,821 | $2.7B | 0.19% | |
| 96 | BABOEING CO | 10,311 | $2.6B | 0.19% | |
| 97 | SLBSCHLUMBERGER LTD | 37,203 | $2.6B | 0.18% | |
| 98 | MMM3M CO | 11,966 | $2.5B | 0.18% | |
| 99 | ECLECOLAB INC | 19,437 | $2.5B | 0.18% | |
| 100 | IVWI SHARES | 17,296 | $2.5B | 0.18% |
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