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 |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP | 32,260 | $2.4B | 0.17% | |
| 102 | IPINTERNATIONAL PAPER CO | 41,441 | $2.4B | 0.17% | |
| 103 | DRIDARDEN RESTAURANTS INC. | 29,547 | $2.3B | 0.16% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,736 | $2.2B | 0.16% | |
| 105 | —GREAT PLAINS ENERGY, INC. | 65,379 | $2.0B | 0.14% | |
| 106 | MCDMCDONALD'S CORP | 12,463 | $2.0B | 0.14% | |
| 107 | TXNTEXAS INSTRUMENTS INC | 21,221 | $1.9B | 0.13% | |
| 108 | FHIFEDERATED INVESTORS INC CL B | 62,811 | $1.9B | 0.13% | |
| 109 | OXYOCCIDENTAL PETROLEUM CORP | 27,643 | $1.8B | 0.13% | |
| 110 | 8CWCROWN CASTLE INTERNATIONAL CORP | 16,559 | $1.7B | 0.12% | |
| 111 | UNPUNION PACIFIC CORP | 13,242 | $1.5B | 0.11% | |
| 112 | —CABOT MICROELECTRONICS CORP | 18,806 | $1.5B | 0.11% | |
| 113 | MDTMEDTRONIC PLC | 17,697 | $1.4B | 0.10% | |
| 114 | IBMI B M CORP | 8,856 | $1.3B | 0.09% | |
| 115 | CATCATERPILLAR INC. | 9,928 | $1.2B | 0.09% | |
| 116 | TJXTJX COMPANIES INC | 14,912 | $1.1B | 0.08% | |
| 117 | UNHUNITEDHEALTH GROUP, INC. | 5,384 | $1.1B | 0.07% | |
| 118 | LLYELI LILLY & CO | 12,178 | $1.0B | 0.07% | |
| 119 | —GUGGENHEIM | 48,397 | $1.0B | 0.07% | |
| 120 | VOOVANGUARD | 3,935 | $908.0M | 0.06% | |
| 121 | ABTABBOTT LABORATORIES INC | 16,683 | $890.0M | 0.06% | |
| 122 | AMTAMERICAN TOWER REIT | 6,509 | $890.0M | 0.06% | |
| 123 | ROSTROSS STORES, INC. | 12,500 | $807.0M | 0.06% | |
| 124 | MDYSPDR S & P MIDCAP | 2,420 | $789.0M | 0.06% | |
| 125 | AFWALIGN TECHNOLOGY, INC. | 4,223 | $786.0M | 0.06% | |
| 126 | CLCOLGATE PALMOLIVE CO | 10,778 | $786.0M | 0.06% | |
| 127 | GISGENERAL MILLS INC | 14,899 | $771.0M | 0.05% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 17,110 | $727.0M | 0.05% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 8,829 | $682.0M | 0.05% | |
| 130 | CAHCARDINAL HEALTH, INC. | 9,995 | $669.0M | 0.05% | |
| 131 | IVVI SHARES | 2,557 | $647.0M | 0.05% | |
| 132 | WMTWAL-MART STORES INC | 8,235 | $643.0M | 0.05% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 5,532 | $614.0M | 0.04% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC | 3,125 | $572.0M | 0.04% | |
| 135 | BIIBBIOGEN IDEC INC | 1,781 | $558.0M | 0.04% | |
| 136 | —SUNTRUST BANKS | 9,246 | $553.0M | 0.04% | |
| 137 | FFORD MOTOR CO | 44,773 | $536.0M | 0.04% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 4,793 | $523.0M | 0.04% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC, INC. | 2,701 | $511.0M | 0.04% | |
| 140 | CASYCASEY'S GENERAL STORES | 4,500 | $493.0M | 0.03% | |
| 141 | XLYSPDR | 5,435 | $490.0M | 0.03% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,700 | $486.0M | 0.03% | |
| 143 | PCGPG & E CORP | 7,113 | $485.0M | 0.03% | |
| 144 | EDCONSOLIDATED EDISON INC. | 5,977 | $482.0M | 0.03% | |
| 145 | VTIVANGUARD | 3,705 | $480.0M | 0.03% | |
| 146 | GSGOLDMAN SACHS GROUP | 2,000 | $474.0M | 0.03% | |
| 147 | AXPAMERICAN EXPRESS CO | 5,191 | $469.0M | 0.03% | |
| 148 | —GUGGENHEIM | 20,035 | $454.0M | 0.03% | |
| 149 | AIGAMERICAN INTERNATIONAL GROUP | 7,331 | $450.0M | 0.03% | |
| 150 | SPGIS&P GLOBAL INC | 2,783 | $435.0M | 0.03% | |
| 151 | ULTAULTA SALON, COSM AND FRAG, INC. | 1,800 | $407.0M | 0.03% | |
| 152 | DFSEURDISCOVER | 6,279 | $405.0M | 0.03% | |
| 153 | ZTSZOETIS INC | 6,300 | $402.0M | 0.03% | |
| 154 | ORCLORACLE CORPORATION | 8,261 | $399.0M | 0.03% | |
| 155 | TWXCHFTIME WARNER INC | 3,872 | $397.0M | 0.03% | |
| 156 | AZNASTRAZENECA PLC ADR | 11,700 | $396.0M | 0.03% | |
| 157 | CHKPCHECKPOINT SOFTWARE TECH | 3,300 | $376.0M | 0.03% | |
| 158 | MOALTRIA GROUP INC | 5,771 | $366.0M | 0.03% | |
| 159 | AABAUSDALTABA INC. | 5,500 | $364.0M | 0.03% | |
| 160 | HUBBH B HUBBELL INC | 3,015 | $350.0M | 0.02% | |
| 161 | CBCHUBB LTD | 2,427 | $346.0M | 0.02% | |
| 162 | BCRUSDC.R.BARD INC | 1,075 | $344.0M | 0.02% | |
| 163 | AMATAPPLIED MATERIALS | 6,540 | $340.0M | 0.02% | |
| 164 | UTXZUNITED TECHNOLOGIES CORP | 2,864 | $333.0M | 0.02% | |
| 165 | ESEVERSOURCE ENERGY NPV | 5,089 | $308.0M | 0.02% | |
| 166 | VFCV F CORP, INC. | 4,783 | $304.0M | 0.02% | |
| 167 | MDLZMONDELEZ INTERNATIONAL | 7,492 | $304.0M | 0.02% | |
| 168 | DDOMINION ENERGY INC. | 3,902 | $300.0M | 0.02% | |
| 169 | ILMNILLUMINA, INC. | 1,500 | $299.0M | 0.02% | |
| 170 | MRO*MARATHON OIL CORP | 21,478 | $291.0M | 0.02% | |
| 171 | EFAI SHARES | 4,230 | $289.0M | 0.02% | |
| 172 | IWMI SHARES | 1,951 | $289.0M | 0.02% | |
| 173 | BKRBAKER HUGHES, A GE CO | 7,885 | $289.0M | 0.02% | |
| 174 | IBBI SHARES | 857 | $286.0M | 0.02% | |
| 175 | DEDEERE & CO | 2,280 | $286.0M | 0.02% | |
| 176 | EIXEDISON INTERNATIONAL | 3,682 | $284.0M | 0.02% | |
| 177 | —AETNA U S HEALTHCARE INC | 1,755 | $279.0M | 0.02% | |
| 178 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,825 | $277.0M | 0.02% | |
| 179 | SOSOUTHERN CO | 5,614 | $276.0M | 0.02% | |
| 180 | PIIPOLARIS INDUSTRIES INC | 2,600 | $272.0M | 0.02% | |
| 181 | MUBI SHARES | 2,425 | $269.0M | 0.02% | |
| 182 | GVII SHARES | 2,430 | $269.0M | 0.02% | |
| 183 | APUAMERIGAS | 5,950 | $267.0M | 0.02% | |
| 184 | INDBINDEPENDENT BANK CORP | 3,331 | $249.0M | 0.02% | |
| 185 | T77LENDINGTREE INC | 1,000 | $244.0M | 0.02% | |
| 186 | BKNGPRICELINE.COM INC | 132 | $241.0M | 0.02% | |
| 187 | —HCP, INC. | 8,577 | $238.0M | 0.02% | |
| 188 | SYKSTRYKER CORP | 1,674 | $238.0M | 0.02% | |
| 189 | ACNACCENTURE PLC | 1,754 | $237.0M | 0.02% | |
| 190 | ADSKAUTODESK, INC. | 2,087 | $235.0M | 0.02% | |
| 191 | TERTERADYNE INC | 6,305 | $235.0M | 0.02% | |
| 192 | IGMI SHARES | 1,500 | $233.0M | 0.02% | |
| 193 | LOWLOWES COMPANIES INC | 2,900 | $232.0M | 0.02% | |
| 194 | R6C2ROYAL DUTCH SHELL PLC | 3,700 | $231.0M | 0.02% | |
| 195 | —BASIC ENERGY SERVICES CO | 11,863 | $229.0M | 0.02% | |
| 196 | XYLXYLEM INC. | 3,645 | $228.0M | 0.02% | |
| 197 | CLXCLOROX COMPANY | 1,725 | $228.0M | 0.02% | |
| 198 | IJJI SHARES | 1,469 | $224.0M | 0.02% | |
| 199 | SONYSONY CORPORATION | 6,000 | $224.0M | 0.02% | |
| 200 | CNSLEURCONSOLIDATED | 11,700 | $223.0M | 0.02% |