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 |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES, INC. | 11,500 | $1.3B | 0.08% | |
| 102 | CATCATERPILLAR INC. | 9,513 | $1.2B | 0.07% | |
| 103 | VOOVANGUARD | 4,213 | $1.1B | 0.07% | |
| 104 | ZTSZOETIS INC | 9,110 | $1.1B | 0.07% | |
| 105 | GEGENERAL ELEC CO | 118,893 | $1.1B | 0.07% | |
| 106 | SPIBSPDR | 29,951 | $1.1B | 0.07% | |
| 107 | NKENIKE INC. | 11,231 | $1.1B | 0.07% | |
| 108 | MMM3M CO | 5,587 | $919.0M | 0.06% | |
| 109 | BF/ABROWN-FORMAN INC. | 15,060 | $900.0M | 0.06% | |
| 110 | ABBVABBVIE INC | 11,851 | $898.0M | 0.06% | |
| 111 | MDYSPDR S & P MIDCAP | 2,391 | $843.0M | 0.05% | |
| 112 | IBMI B M CORP | 5,515 | $802.0M | 0.05% | |
| 113 | LLYELI LILLY & CO | 7,101 | $794.0M | 0.05% | |
| 114 | BDXBECTON DICKINSON CO | 3,078 | $779.0M | 0.05% | |
| 115 | TIPI SHARES | 6,621 | $769.0M | 0.05% | |
| 116 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $760.0M | 0.05% | |
| 117 | DDDUPONT DE NEMOURS | 10,506 | $750.0M | 0.05% | |
| 118 | SPGIS&P GLOBAL INC | 3,048 | $747.0M | 0.05% | |
| 119 | DUKDUKE ENERGY | 7,774 | $746.0M | 0.05% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 3,500 | $733.0M | 0.05% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC | 3,356 | $698.0M | 0.04% | |
| 122 | BSCKINVESCO BULLETSHARES | 31,577 | $673.0M | 0.04% | |
| 123 | AXPAMERICAN EXPRESS CO | 5,496 | $651.0M | 0.04% | |
| 124 | LQDI SHARES | 4,989 | $636.0M | 0.04% | |
| 125 | INTUINTUIT | 2,365 | $629.0M | 0.04% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOL | 10,149 | $611.0M | 0.04% | |
| 127 | AMGNAMGEN INC | 3,060 | $592.0M | 0.04% | |
| 128 | FLOTISHARES | 11,607 | $590.0M | 0.04% | |
| 129 | ISRGINTUITIVE SURGICAL | 1,055 | $570.0M | 0.04% | |
| 130 | VRTXVERTEX PHARMACEUTICAL | 3,315 | $562.0M | 0.04% | |
| 131 | SBUXSTARBUCKS CORP | 6,346 | $561.0M | 0.03% | |
| 132 | AZNASTRAZENECA PLC ADR | 11,700 | $521.0M | 0.03% | |
| 133 | WDAYWORKDAY INC | 3,000 | $510.0M | 0.03% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC, INC. | 1,702 | $496.0M | 0.03% | |
| 135 | IWPI SHARES | 3,447 | $488.0M | 0.03% | |
| 136 | DOWDOW INC | 10,150 | $484.0M | 0.03% | |
| 137 | DFSEURDISCOVER | 5,966 | $484.0M | 0.03% | |
| 138 | DWDMORGAN STANLEY | 11,292 | $482.0M | 0.03% | |
| 139 | VFCV F CORP, INC. | 5,383 | $479.0M | 0.03% | |
| 140 | ILMNILLUMINA, INC. | 1,500 | $456.0M | 0.03% | |
| 141 | LULULULULEMON | 2,300 | $443.0M | 0.03% | |
| 142 | EDCONSOLIDATED EDISON INC. | 4,609 | $435.0M | 0.03% | |
| 143 | IVVI SHARES | 1,444 | $432.0M | 0.03% | |
| 144 | —SUNTRUST BANKS | 6,242 | $429.0M | 0.03% | |
| 145 | GISGENERAL MILLS INC | 7,571 | $417.0M | 0.03% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO. | 7,836 | $398.0M | 0.02% | |
| 147 | METMETLIFE INC. | 8,436 | $398.0M | 0.02% | |
| 148 | UPSUNITED PARCEL SERVICE | 3,295 | $395.0M | 0.02% | |
| 149 | TERTERADYNE INC | 6,305 | $365.0M | 0.02% | |
| 150 | VEEVVEEVA SYSTEMS INC | 2,300 | $351.0M | 0.02% | |
| 151 | ACNACCENTURE PLC | 1,804 | $347.0M | 0.02% | |
| 152 | WFCWELLS FARGO & CO | 6,601 | $333.0M | 0.02% | |
| 153 | IGMI SHARES | 1,500 | $326.0M | 0.02% | |
| 154 | CTVACORTEVA | 11,350 | $318.0M | 0.02% | |
| 155 | ORCLORACLE CORPORATION | 5,742 | $316.0M | 0.02% | |
| 156 | DEDEERE & CO | 1,855 | $313.0M | 0.02% | |
| 157 | ADSKAUTODESK, INC. | 2,087 | $308.0M | 0.02% | |
| 158 | AMATAPPLIED MATERIALS | 6,160 | $307.0M | 0.02% | |
| 159 | ETSYETSY INC | 5,350 | $302.0M | 0.02% | |
| 160 | SYKSTRYKER CORP | 1,389 | $300.0M | 0.02% | |
| 161 | CELGCELGENE CORPORATION | 2,997 | $298.0M | 0.02% | |
| 162 | FFORD MOTOR CO | 32,351 | $296.0M | 0.02% | |
| 163 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,800 | $293.0M | 0.02% | |
| 164 | —INVESCO BULLETSHARES | 13,657 | $288.0M | 0.02% | |
| 165 | BIIBBIOGEN IDEC INC | 1,210 | $282.0M | 0.02% | |
| 166 | INDBINDEPENDENT BANK CORP | 3,651 | $273.0M | 0.02% | |
| 167 | ASMLASML HOLDINGS | 1,056 | $263.0M | 0.02% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 4,693 | $259.0M | 0.02% | |
| 169 | VTIVANGUARD | 1,666 | $252.0M | 0.02% | |
| 170 | BABAALIBABA GRP HOLDING SP ADR | 1,500 | $251.0M | 0.02% | |
| 171 | SPYGSPDR | 6,264 | $244.0M | 0.02% | |
| 172 | IWDI SHARES | 1,876 | $241.0M | 0.02% | |
| 173 | XLKSPDR | 2,984 | $239.0M | 0.01% | |
| 174 | MNSTMONSTER | 4,091 | $238.0M | 0.01% | |
| 175 | GQ9SPDR GOLD TRUST | 1,687 | $234.0M | 0.01% | |
| 176 | VYMVANGUARD | 2,600 | $231.0M | 0.01% | |
| 177 | PIIPOLARIS INDUSTRIES INC | 2,600 | $229.0M | 0.01% | |
| 178 | CLCOLGATE PALMOLIVE CO | 3,104 | $228.0M | 0.01% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 7,825 | $226.0M | 0.01% | |
| 180 | ESEVERSOURCE ENERGY NPV | 2,630 | $225.0M | 0.01% | |
| 181 | R6C2ROYAL DUTCH SHELL PLC | 3,700 | $222.0M | 0.01% | |
| 182 | PBWINVESCO BUYBACK | 7,510 | $219.0M | 0.01% | |
| 183 | BKNGBOOKING HLDGS INC | 108 | $212.0M | 0.01% | |
| 184 | —HCP, INC. | 5,924 | $211.0M | 0.01% | |
| 185 | XLISPDR | 2,701 | $210.0M | 0.01% | |
| 186 | RCLROYAL CARIBBEAN CRUISES, LTD. | 1,940 | $210.0M | 0.01% | |
| 187 | EIXEDISON INTERNATIONAL | 2,775 | $209.0M | 0.01% | |
| 188 | GSGOLDMAN SACHS GROUP | 1,000 | $207.0M | 0.01% | |
| 189 | CLXCLOROX COMPANY | 1,325 | $202.0M | 0.01% | |
| 190 | NMFCNEW MOUNTAIN | 13,800 | $188.0M | 0.01% | |
| 191 | —RANDOLPH | 11,885 | $173.0M | 0.01% | |
| 192 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $140.0M | 0.01% | |
| 193 | CNSLEURCONSOLIDATED | 11,700 | $56.0M | 0.00% | |
| 194 | —BASIC ENERGY SERVICES CO | 11,863 | $17.0M | 0.00% |
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