EASTERN BANK Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.6T
Holdings
194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 358,537 | $106.4B | 6.64% | |
| 2 | IEII SHARES | 521,657 | $66.1B | 4.13% | |
| 3 | MSFTMICROSOFT | 399,833 | $55.6B | 3.47% | |
| 4 | IEFI SHARES | 488,650 | $55.0B | 3.43% | |
| 5 | JPMJ P MORGAN CHASE & CO | 324,792 | $38.2B | 2.38% | |
| 6 | CWISPDR | 1,581,144 | $38.0B | 2.37% | |
| 7 | SHYI SHARES | 438,523 | $37.2B | 2.32% | |
| 8 | AAPLAPPLE INC | 158,000 | $35.4B | 2.21% | |
| 9 | AMZNAMAZON.COM, INC | 16,421 | $28.5B | 1.78% | |
| 10 | HDHOME DEPOT INC | 119,324 | $27.7B | 1.73% | |
| 11 | IWMI SHARES | 179,450 | $27.2B | 1.69% | |
| 12 | GOOGLALPHABET, INC. | 21,079 | $25.7B | 1.61% | |
| 13 | MRKMERCK | 300,647 | $25.3B | 1.58% | |
| 14 | PGPROCTER & GAMBLE CO | 195,702 | $24.3B | 1.52% | |
| 15 | JNJJOHNSON & JOHNSON | 183,948 | $23.8B | 1.48% | |
| 16 | ALSALLSTATE CORP | 205,182 | $22.3B | 1.39% | |
| 17 | VVISA, INC | 128,972 | $22.2B | 1.38% | |
| 18 | AVGOBROADCOM INC | 75,691 | $20.9B | 1.30% | |
| 19 | TAT & T INC | 543,110 | $20.6B | 1.28% | |
| 20 | APDAIR PRODUCTS & CHEMICALS | 92,549 | $20.5B | 1.28% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 339,616 | $20.5B | 1.28% | |
| 22 | ADBEADOBE INC. | 71,671 | $19.8B | 1.23% | |
| 23 | PEPPEPSICO INC | 142,318 | $19.5B | 1.22% | |
| 24 | NOCNORTHROP GRUMMAN | 50,445 | $18.9B | 1.18% | |
| 25 | CRMSALESFORCE.COM | 126,986 | $18.9B | 1.18% | |
| 26 | DHRDANAHER CORP | 129,991 | $18.8B | 1.17% | |
| 27 | XBISPDR | 243,947 | $18.6B | 1.16% | |
| 28 | CVXCHEVRON CORP | 156,760 | $18.6B | 1.16% | |
| 29 | BSCOINVESCO BULLETSHARES | 859,624 | $18.4B | 1.15% | |
| 30 | QQQINVESCO BULLETSHARES | 864,559 | $18.4B | 1.15% | |
| 31 | BSCMUSDINVESCO BULLETSHARES | 854,027 | $18.4B | 1.14% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 132,236 | $18.1B | 1.13% | |
| 33 | METAFACEBOOK | 101,172 | $18.0B | 1.12% | |
| 34 | BSCLINVESCO BULLETSHARES | 843,966 | $17.9B | 1.12% | |
| 35 | BLKCHFBLACKROCK INC. | 40,080 | $17.9B | 1.11% | |
| 36 | BSCPINVESCO BULLETSHARES | 835,296 | $17.9B | 1.11% | |
| 37 | SYYSYSCO CORP | 223,267 | $17.7B | 1.11% | |
| 38 | MSIMOTOROLA | 104,005 | $17.7B | 1.11% | |
| 39 | BURLBURLINGTON STORES, INC. | 87,440 | $17.5B | 1.09% | |
| 40 | MCDMCDONALD'S CORP | 80,520 | $17.3B | 1.08% | |
| 41 | XELXCEL ENERGY, INC. | 265,216 | $17.2B | 1.07% | |
| 42 | QLTAISHARES | 313,612 | $17.2B | 1.07% | |
| 43 | ABTABBOTT LABORATORIES INC | 201,091 | $16.8B | 1.05% | |
| 44 | NEENEXTERA ENERGY INC | 70,945 | $16.5B | 1.03% | |
| 45 | BSVVANGUARD | 201,512 | $16.3B | 1.02% | |
| 46 | ADIANALOG DEVICES | 145,584 | $16.3B | 1.01% | |
| 47 | COSTCOSTCO WHOLESALE CORP, NEW | 55,134 | $15.9B | 0.99% | |
| 48 | VWOVANGUARD | 393,642 | $15.8B | 0.99% | |
| 49 | UNHUNITEDHEALTH GROUP, INC | 70,571 | $15.3B | 0.96% | |
| 50 | EEMI SHARES | 372,788 | $15.2B | 0.95% | |
| 51 | WMTWALMART, INC. | 120,897 | $14.3B | 0.89% | |
| 52 | DGSWISDOMTREE | 321,141 | $14.2B | 0.89% | |
| 53 | CMCSACOMCAST CORP NEW CL A | 315,338 | $14.2B | 0.89% | |
| 54 | HONHONEYWELL INT'L INC. | 82,687 | $14.0B | 0.87% | |
| 55 | ETNEATON CORP PLC | 168,177 | $14.0B | 0.87% | |
| 56 | CVSCVS HEALTH CORP | 217,717 | $13.7B | 0.86% | |
| 57 | ICEINTERCONTEXCHANGE GROUP INC | 145,704 | $13.4B | 0.84% | |
| 58 | COPCONOCOPHILLIPS | 233,233 | $13.3B | 0.83% | |
| 59 | SCHWCHARLES SCHWAB | 316,122 | $13.2B | 0.82% | |
| 60 | PNCPNC BANK CORP | 87,894 | $12.3B | 0.77% | |
| 61 | 8CWCROWN CASTLE INTERNATIONAL CORP | 85,528 | $11.9B | 0.74% | |
| 62 | PSXPHILLIPS | 105,628 | $10.8B | 0.67% | |
| 63 | GOOGALPHABET, INC. | 8,617 | $10.5B | 0.66% | |
| 64 | IRINGERSOLL RAND PLC | 83,073 | $10.2B | 0.64% | |
| 65 | BABOEING CO | 26,045 | $9.9B | 0.62% | |
| 66 | ELANELANCO ANIMAL HEALTH | 353,253 | $9.4B | 0.59% | |
| 67 | XOMEXXON MOBIL CORP | 110,441 | $7.8B | 0.49% | |
| 68 | PFEPFIZER INC | 147,488 | $5.3B | 0.33% | |
| 69 | ALBALBEMARLE CORP | 71,259 | $5.0B | 0.31% | |
| 70 | LMTLOCKHEED MARTIN CORP | 11,843 | $4.6B | 0.29% | |
| 71 | KMBKIMBERLY-CLARK CORP | 30,394 | $4.3B | 0.27% | |
| 72 | DISWALT DISNEY PRODUCTIONS | 31,617 | $4.1B | 0.26% | |
| 73 | CSCOCISCO SYSTEMS INC | 83,296 | $4.1B | 0.26% | |
| 74 | ECLECOLAB INC | 19,077 | $3.8B | 0.24% | |
| 75 | MAMASTERCARD | 13,740 | $3.7B | 0.23% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 22,664 | $3.7B | 0.23% | |
| 77 | DDOMINION ENERGY INC. | 45,079 | $3.7B | 0.23% | |
| 78 | STTSTATE STREET CORP | 59,030 | $3.5B | 0.22% | |
| 79 | OXYOCCIDENTAL PETROLEUM CORP | 74,731 | $3.3B | 0.21% | |
| 80 | AEPAMERICAN ELEC POWER CO | 33,989 | $3.2B | 0.20% | |
| 81 | BBTUSDBB&T CORP. | 59,634 | $3.2B | 0.20% | |
| 82 | DRIDARDEN RESTAURANTS INC. | 26,804 | $3.2B | 0.20% | |
| 83 | UNPUNION PACIFIC CORP | 19,287 | $3.1B | 0.19% | |
| 84 | EMREMERSON ELEC CO | 45,117 | $3.0B | 0.19% | |
| 85 | INTCINTEL CORP | 55,859 | $2.9B | 0.18% | |
| 86 | PEGPUBLIC SVC ENTERPRISE GROUP | 44,620 | $2.8B | 0.17% | |
| 87 | AJGGALLAGHER, ARTHUR J & CO | 30,736 | $2.8B | 0.17% | |
| 88 | KOCOCA-COLA CO | 49,984 | $2.7B | 0.17% | |
| 89 | TRVTRAVELERS | 17,444 | $2.6B | 0.16% | |
| 90 | PAYXPAYCHEX INC | 30,600 | $2.5B | 0.16% | |
| 91 | IJHI SHARES | 12,248 | $2.4B | 0.15% | |
| 92 | BF/BBROWN-FORMAN INC. | 37,436 | $2.4B | 0.15% | |
| 93 | IVWI SHARES | 12,814 | $2.3B | 0.14% | |
| 94 | XYLXYLEM INC. | 26,873 | $2.1B | 0.13% | |
| 95 | AMTAMERICAN TOWER REIT | 8,538 | $1.9B | 0.12% | |
| 96 | CBTCABOT CORP | 39,770 | $1.8B | 0.11% | |
| 97 | TJXTJX COMPANIES INC | 27,143 | $1.5B | 0.09% | |
| 98 | PYPLPAYPAL HLDGS INC | 14,013 | $1.5B | 0.09% | |
| 99 | BACBANK AMERICA CORP | 47,498 | $1.4B | 0.09% | |
| 100 | —CABOT MICROELECTRONICS CORP | 9,309 | $1.3B | 0.08% |
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