EASTERN BANK Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$1.5T
Holdings
202
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 317,802 | $84.8B | 5.68% | |
| 2 | AAPLAPPLE | 225,112 | $38.1B | 2.55% | |
| 3 | JPMJ P MORGAN CHASE & CO | 307,696 | $32.9B | 2.21% | |
| 4 | XOMEXXON MOBIL CORP | 357,659 | $29.9B | 2.01% | |
| 5 | TIPI SHARES | 258,248 | $29.5B | 1.97% | |
| 6 | IWPI SHARES | 220,116 | $26.6B | 1.78% | |
| 7 | LQDI SHARES | 214,042 | $26.0B | 1.74% | |
| 8 | BACBANK AMERICA CORP | 867,792 | $25.6B | 1.72% | |
| 9 | JNJJOHNSON & JOHNSON | 180,307 | $25.2B | 1.69% | |
| 10 | AMZNAMAZON.COM, INC | 20,378 | $23.8B | 1.60% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 449,326 | $23.8B | 1.59% | |
| 12 | IWNI SHARES | 189,073 | $23.8B | 1.59% | |
| 13 | HDHOME DEPOT INC | 122,913 | $23.3B | 1.56% | |
| 14 | FLOTISHARES | 457,864 | $23.3B | 1.56% | |
| 15 | CVXCHEVRON CORP | 182,311 | $22.8B | 1.53% | |
| 16 | XLISPDR | 296,820 | $22.5B | 1.51% | |
| 17 | METAFACEBOOK | 126,863 | $22.4B | 1.50% | |
| 18 | GOOGLALPHABET, INC. | 21,243 | $22.4B | 1.50% | |
| 19 | XLKSPDR | 344,927 | $22.1B | 1.48% | |
| 20 | PGPROCTER & GAMBLE CO | 231,893 | $21.3B | 1.43% | |
| 21 | XLFSPDR | 726,988 | $20.3B | 1.36% | |
| 22 | —DOWDUPONT INC. | 277,938 | $19.8B | 1.33% | |
| 23 | XLVSPDR | 230,243 | $19.0B | 1.28% | |
| 24 | BLKCHFBLACKROCK INC. | 36,238 | $18.6B | 1.25% | |
| 25 | VVISA, INC | 161,936 | $18.5B | 1.24% | |
| 26 | MSFTMICROSOFT | 213,799 | $18.3B | 1.23% | |
| 27 | MRKMERCK | 319,085 | $18.0B | 1.20% | |
| 28 | DWDMORGAN STANLEY | 341,346 | $17.9B | 1.20% | |
| 29 | CATCATERPILLAR INC. | 111,344 | $17.5B | 1.18% | |
| 30 | CRMSALESFORCE.COM | 165,313 | $16.9B | 1.13% | |
| 31 | PYPLPAYPAL HLDGS INC | 227,657 | $16.8B | 1.12% | |
| 32 | WFCWELLS FARGO & CO | 269,779 | $16.4B | 1.10% | |
| 33 | FDXFEDEX CORPORATION | 65,204 | $16.3B | 1.09% | |
| 34 | CVSCVS | 222,903 | $16.2B | 1.08% | |
| 35 | BDXBECTON DICKINSON CO | 75,165 | $16.1B | 1.08% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO. | 260,966 | $16.0B | 1.07% | |
| 37 | CELGCELGENE CORPORATION | 149,103 | $15.6B | 1.04% | |
| 38 | COSTCOSTCO WHOLESALE CORP, NEW | 83,484 | $15.5B | 1.04% | |
| 39 | ADIANALOG DEVICES | 173,219 | $15.4B | 1.03% | |
| 40 | ETNEATON CORP PLC | 193,026 | $15.3B | 1.02% | |
| 41 | HONHONEYWELL INT'L INC. | 98,552 | $15.1B | 1.01% | |
| 42 | ADBEADOBE SYSTEMS INC. | 86,070 | $15.1B | 1.01% | |
| 43 | IEFI SHARES | 141,616 | $14.9B | 1.00% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 372,812 | $14.9B | 1.00% | |
| 45 | ALSALLSTATE CORP | 131,734 | $13.8B | 0.92% | |
| 46 | IEII SHARES | 112,470 | $13.7B | 0.92% | |
| 47 | VWOVANGUARD | 295,412 | $13.6B | 0.91% | |
| 48 | EZUI SHARES | 310,846 | $13.5B | 0.90% | |
| 49 | COPCONOCOPHILLIPS | 240,982 | $13.2B | 0.89% | |
| 50 | SYYSYSCO CORP | 214,203 | $13.0B | 0.87% | |
| 51 | HALHALLIBURTON CO | 263,478 | $12.9B | 0.86% | |
| 52 | —GUGGENHEIM | 601,411 | $12.7B | 0.85% | |
| 53 | CWISPDR | 323,850 | $12.6B | 0.85% | |
| 54 | —GUGGENHEIM | 590,503 | $12.6B | 0.84% | |
| 55 | NKENIKE INC. | 199,584 | $12.5B | 0.84% | |
| 56 | STTSTATE STREET CORP | 127,303 | $12.4B | 0.83% | |
| 57 | —GUGGENHEIM | 588,098 | $12.4B | 0.83% | |
| 58 | —GUGGENHEIM | 581,974 | $12.3B | 0.83% | |
| 59 | SBUXSTARBUCKS CORP | 211,304 | $12.1B | 0.81% | |
| 60 | DHRDANAHER CORP | 130,282 | $12.1B | 0.81% | |
| 61 | HEDJWISDOM TREE | 188,901 | $12.0B | 0.81% | |
| 62 | NOCNORTHROP GRUMMAN | 39,160 | $12.0B | 0.81% | |
| 63 | MNSTMONSTER | 189,711 | $12.0B | 0.80% | |
| 64 | XELXCEL ENERGY, INC. | 248,794 | $12.0B | 0.80% | |
| 65 | MASMASCO CORP | 267,546 | $11.8B | 0.79% | |
| 66 | —GUGGENHEIM | 562,928 | $11.7B | 0.79% | |
| 67 | RCLROYAL CARIBBEAN CRUISES, LTD. | 96,339 | $11.5B | 0.77% | |
| 68 | HOLXHOLOGIC | 266,344 | $11.4B | 0.76% | |
| 69 | SCHWCHARLES SCHWAB | 218,853 | $11.2B | 0.75% | |
| 70 | PPGP P G INDUSTRIES | 81,815 | $9.6B | 0.64% | |
| 71 | GOOGALPHABET, INC. | 8,677 | $9.1B | 0.61% | |
| 72 | SHYI SHARES | 87,026 | $7.3B | 0.49% | |
| 73 | NEENEXTERA ENERGY INC | 44,990 | $7.0B | 0.47% | |
| 74 | CBTCABOT CORP | 108,234 | $6.7B | 0.45% | |
| 75 | TA T & T INC | 160,105 | $6.2B | 0.42% | |
| 76 | PEPPEPSICO INC | 44,119 | $5.3B | 0.35% | |
| 77 | ERUSI SHARES | 156,393 | $5.2B | 0.35% | |
| 78 | PFEPFIZER INC | 144,223 | $5.2B | 0.35% | |
| 79 | ABBVABBVIE INC | 52,914 | $5.1B | 0.34% | |
| 80 | KOCOCA-COLA CO | 97,649 | $4.5B | 0.30% | |
| 81 | CSCOCISCO SYSTEMS INC | 113,741 | $4.4B | 0.29% | |
| 82 | EMREMERSON ELEC CO | 57,088 | $4.0B | 0.27% | |
| 83 | LMTLOCKHEED MARTIN CORP | 12,181 | $3.9B | 0.26% | |
| 84 | GEGENERAL ELEC CO | 210,237 | $3.7B | 0.25% | |
| 85 | DUKDUKE ENERGY | 42,111 | $3.5B | 0.24% | |
| 86 | INTCINTEL CORP | 76,492 | $3.5B | 0.24% | |
| 87 | UPSUNITED PARCEL SERVICE | 27,459 | $3.3B | 0.22% | |
| 88 | KMBKIMBERLY CLARK CORP | 26,210 | $3.2B | 0.21% | |
| 89 | BBTUSDBB&T CORP. | 61,908 | $3.1B | 0.21% | |
| 90 | BABOEING CO | 10,342 | $3.0B | 0.20% | |
| 91 | STTSPDR BLOOMBERG BARCLAYS | 82,753 | $3.0B | 0.20% | |
| 92 | PAYXPAYCHEX INC | 43,188 | $2.9B | 0.20% | |
| 93 | MMM3M CO | 11,958 | $2.8B | 0.19% | |
| 94 | DRIDARDEN RESTAURANTS INC. | 29,326 | $2.8B | 0.19% | |
| 95 | IJHI SHARES | 14,690 | $2.8B | 0.19% | |
| 96 | METMETLIFE INC. | 54,912 | $2.8B | 0.19% | |
| 97 | ECLECOLAB INC | 19,437 | $2.6B | 0.17% | |
| 98 | IVWI SHARES | 16,789 | $2.6B | 0.17% | |
| 99 | RYROYAL BANK OF CANADA | 30,539 | $2.5B | 0.17% | |
| 100 | SLBSCHLUMBERGER LTD | 36,512 | $2.5B | 0.16% |
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