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 |
|---|---|---|---|---|---|
| 101 | IGIBI SHARES | 22,374 | $2.4B | 0.16% | |
| 102 | PEGPUBLIC SVC ENTERPRISE GROUP | 46,956 | $2.4B | 0.16% | |
| 103 | IPINTERNATIONAL PAPER CO | 40,574 | $2.4B | 0.16% | |
| 104 | TXNTEXAS INSTRUMENTS INC | 21,942 | $2.3B | 0.15% | |
| 105 | OMCOMNICOM GROUP | 30,886 | $2.2B | 0.15% | |
| 106 | FHIFEDERATED INVESTORS INC CL B | 61,351 | $2.2B | 0.15% | |
| 107 | DISWALT DISNEY PRODUCTIONS | 19,823 | $2.1B | 0.14% | |
| 108 | —GREAT PLAINS ENERGY, INC. | 64,232 | $2.1B | 0.14% | |
| 109 | IGSBI SHARES | 19,609 | $2.0B | 0.14% | |
| 110 | MCDMCDONALD'S CORP | 11,673 | $2.0B | 0.13% | |
| 111 | OXYOCCIDENTAL PETROLEUM CORP | 25,888 | $1.9B | 0.13% | |
| 112 | 8CWCROWN CASTLE INTERNATIONAL CORP | 16,474 | $1.8B | 0.12% | |
| 113 | —CABOT MICROELECTRONICS CORP | 18,806 | $1.8B | 0.12% | |
| 114 | CCLCARNIVAL CORP | 23,422 | $1.6B | 0.10% | |
| 115 | UNPUNION PACIFIC CORP | 11,198 | $1.5B | 0.10% | |
| 116 | AMGNAMGEN INC | 8,337 | $1.4B | 0.10% | |
| 117 | MDTMEDTRONIC PLC | 17,697 | $1.4B | 0.10% | |
| 118 | IBMI B M CORP | 8,882 | $1.4B | 0.09% | |
| 119 | TWXCHFTIME WARNER INC | 13,391 | $1.2B | 0.08% | |
| 120 | UNHUNITEDHEALTH GROUP, INC. | 5,384 | $1.2B | 0.08% | |
| 121 | TJXTJX COMPANIES INC | 14,628 | $1.1B | 0.08% | |
| 122 | LLYELI LILLY & CO | 12,417 | $1.0B | 0.07% | |
| 123 | ROSTROSS STORES, INC. | 12,500 | $1.0B | 0.07% | |
| 124 | VOOVANGUARD | 3,935 | $965.0M | 0.06% | |
| 125 | AFWALIGN TECHNOLOGY, INC. | 4,223 | $938.0M | 0.06% | |
| 126 | AMTAMERICAN TOWER REIT | 6,509 | $929.0M | 0.06% | |
| 127 | ABTABBOTT LABORATORIES INC | 16,251 | $928.0M | 0.06% | |
| 128 | GISGENERAL MILLS INC | 14,899 | $883.0M | 0.06% | |
| 129 | —GUGGENHEIM | 41,310 | $871.0M | 0.06% | |
| 130 | MDYSPDR S & P MIDCAP | 2,420 | $836.0M | 0.06% | |
| 131 | WMTWAL-MART STORES INC | 8,235 | $813.0M | 0.05% | |
| 132 | CLCOLGATE PALMOLIVE CO | 9,196 | $693.0M | 0.05% | |
| 133 | IVVI SHARES | 2,542 | $683.0M | 0.05% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 16,110 | $646.0M | 0.04% | |
| 135 | AXPAMERICAN EXPRESS CO | 6,391 | $634.0M | 0.04% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 8,152 | $592.0M | 0.04% | |
| 137 | —SUNTRUST BANKS | 9,051 | $584.0M | 0.04% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 4,679 | $548.0M | 0.04% | |
| 139 | FFORD MOTOR CO | 41,273 | $515.0M | 0.03% | |
| 140 | GSGOLDMAN SACHS GROUP | 2,000 | $510.0M | 0.03% | |
| 141 | BIIBBIOGEN IDEC INC | 1,599 | $510.0M | 0.03% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC, INC. | 2,671 | $507.0M | 0.03% | |
| 143 | CASYCASEY'S GENERAL STORES | 4,500 | $504.0M | 0.03% | |
| 144 | DFSEURDISCOVER | 6,262 | $481.0M | 0.03% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,700 | $476.0M | 0.03% | |
| 146 | SPGIS&P GLOBAL INC | 2,783 | $472.0M | 0.03% | |
| 147 | ZTSZOETIS INC | 6,300 | $454.0M | 0.03% | |
| 148 | AIGAMERICAN INTERNATIONAL GROUP | 7,231 | $431.0M | 0.03% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 4,081 | $431.0M | 0.03% | |
| 150 | EDCONSOLIDATED EDISON INC. | 4,963 | $421.0M | 0.03% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC | 2,125 | $421.0M | 0.03% | |
| 152 | CHTRCHARTER COMMUNICATIONS | 1,232 | $414.0M | 0.03% | |
| 153 | HUBBH B HUBBELL INC | 3,015 | $408.0M | 0.03% | |
| 154 | AZNASTRAZENECA PLC ADR | 11,700 | $406.0M | 0.03% | |
| 155 | DEDEERE & CO | 2,480 | $388.0M | 0.03% | |
| 156 | AABAUSDALTABA INC. | 5,500 | $384.0M | 0.03% | |
| 157 | UTXZUNITED TECHNOLOGIES CORP | 2,864 | $365.0M | 0.02% | |
| 158 | MRO*MARATHON OIL CORP | 21,536 | $365.0M | 0.02% | |
| 159 | CAHCARDINAL HEALTH, INC. | 5,807 | $356.0M | 0.02% | |
| 160 | MOALTRIA GROUP INC | 4,975 | $355.0M | 0.02% | |
| 161 | VFCV F CORP, INC. | 4,783 | $354.0M | 0.02% | |
| 162 | CHKPCHECKPOINT SOFTWARE TECH | 3,300 | $342.0M | 0.02% | |
| 163 | T77LENDINGTREE INC | 1,000 | $340.0M | 0.02% | |
| 164 | ORCLORACLE CORPORATION | 7,094 | $335.0M | 0.02% | |
| 165 | CBCHUBB LTD | 2,260 | $330.0M | 0.02% | |
| 166 | ILMNILLUMINA, INC. | 1,500 | $328.0M | 0.02% | |
| 167 | PIIPOLARIS INDUSTRIES INC | 2,600 | $322.0M | 0.02% | |
| 168 | DDOMINION ENERGY INC. | 3,902 | $316.0M | 0.02% | |
| 169 | AMATAPPLIED MATERIALS | 6,160 | $315.0M | 0.02% | |
| 170 | —AETNA U S HEALTHCARE INC | 1,725 | $310.0M | 0.02% | |
| 171 | IWMI SHARES | 1,951 | $297.0M | 0.02% | |
| 172 | EFAI SHARES | 4,188 | $295.0M | 0.02% | |
| 173 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,825 | $290.0M | 0.02% | |
| 174 | PCGPG & E CORP | 6,200 | $278.0M | 0.02% | |
| 175 | —BASIC ENERGY SERVICES CO | 11,863 | $278.0M | 0.02% | |
| 176 | APUAMERIGAS | 5,950 | $275.0M | 0.02% | |
| 177 | IBBI SHARES | 2,550 | $272.0M | 0.02% | |
| 178 | SONYSONY CORPORATION | 6,000 | $270.0M | 0.02% | |
| 179 | ACNACCENTURE PLC | 1,754 | $269.0M | 0.02% | |
| 180 | TERTERADYNE INC | 6,305 | $264.0M | 0.02% | |
| 181 | MDLZMONDELEZ INTERNATIONAL | 6,002 | $256.0M | 0.02% | |
| 182 | CLXCLOROX COMPANY | 1,725 | $256.0M | 0.02% | |
| 183 | INDBINDEPENDENT BANK CORP | 3,651 | $255.0M | 0.02% | |
| 184 | SYKSTRYKER CORP | 1,646 | $255.0M | 0.02% | |
| 185 | BKRBAKER HUGHES, A GE CO | 8,025 | $254.0M | 0.02% | |
| 186 | R6C2ROYAL DUTCH SHELL PLC | 3,700 | $253.0M | 0.02% | |
| 187 | IGMI SHARES | 1,500 | $253.0M | 0.02% | |
| 188 | XLYSPDR | 2,533 | $250.0M | 0.02% | |
| 189 | XYLXYLEM INC. | 3,645 | $249.0M | 0.02% | |
| 190 | IJJI SHARES | 1,469 | $235.0M | 0.02% | |
| 191 | IWDI SHARES | 1,860 | $231.0M | 0.02% | |
| 192 | EIXEDISON INTERNATIONAL | 3,645 | $231.0M | 0.02% | |
| 193 | BKNGPRICELINE.COM INC | 132 | $229.0M | 0.02% | |
| 194 | QCOMQUALCOMM INC | 3,534 | $226.0M | 0.02% | |
| 195 | ADSKAUTODESK, INC. | 2,087 | $219.0M | 0.01% | |
| 196 | NUENUCOR CORP | 3,244 | $206.0M | 0.01% | |
| 197 | ULTAULTA SALON, COSM AND FRAG, INC. | 900 | $201.0M | 0.01% | |
| 198 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $189.0M | 0.01% | |
| 199 | NMFCNEW MOUNTAIN | 13,800 | $187.0M | 0.01% | |
| 200 | —RANDOLPH | 10,600 | $163.0M | 0.01% |