EASTERN BANK Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$1.3T
Holdings
193
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 424,144 | $106.0B | 7.92% | |
| 2 | TIPI SHARES | 345,051 | $37.8B | 2.82% | |
| 3 | LQDI SHARES | 326,953 | $36.9B | 2.76% | |
| 4 | AAPLAPPLE | 186,832 | $29.5B | 2.20% | |
| 5 | AMZNAMAZON.COM, INC | 18,954 | $28.5B | 2.13% | |
| 6 | MRKMERCK | 340,675 | $26.0B | 1.94% | |
| 7 | JPMJ P MORGAN CHASE & CO | 266,548 | $26.0B | 1.94% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 435,373 | $24.5B | 1.83% | |
| 9 | CWISPDR | 708,908 | $23.2B | 1.73% | |
| 10 | IWNI SHARES | 210,927 | $22.7B | 1.69% | |
| 11 | JNJJOHNSON & JOHNSON | 174,419 | $22.5B | 1.68% | |
| 12 | CRMSALESFORCE.COM | 155,558 | $21.3B | 1.59% | |
| 13 | GOOGLALPHABET, INC. | 20,093 | $21.0B | 1.57% | |
| 14 | MSFTMICROSOFT | 201,446 | $20.5B | 1.53% | |
| 15 | HDHOME DEPOT INC | 116,845 | $20.1B | 1.50% | |
| 16 | PGPROCTER & GAMBLE CO | 215,934 | $19.8B | 1.48% | |
| 17 | VVISA, INC | 148,285 | $19.6B | 1.46% | |
| 18 | METAFACEBOOK | 138,415 | $18.1B | 1.36% | |
| 19 | ADBEADOBE INC. | 80,108 | $18.1B | 1.35% | |
| 20 | CVXCHEVRON CORP | 162,502 | $17.7B | 1.32% | |
| 21 | ABTABBOTT LABORATORIES INC | 240,718 | $17.4B | 1.30% | |
| 22 | XLISPDR | 269,090 | $17.3B | 1.29% | |
| 23 | IEFI SHARES | 161,990 | $16.9B | 1.26% | |
| 24 | XBISPDR | 232,735 | $16.7B | 1.25% | |
| 25 | INTUINTUIT | 82,845 | $16.3B | 1.22% | |
| 26 | UNHUNITEDHEALTH GROUP, INC. | 65,341 | $16.3B | 1.22% | |
| 27 | XOMEXXON MOBIL CORP | 237,192 | $16.2B | 1.21% | |
| 28 | AVGOBROADCOM INC | 62,037 | $15.8B | 1.18% | |
| 29 | BSCLINVESCO BULLETSHARES | 759,051 | $15.8B | 1.18% | |
| 30 | BSCMUSDINVESCO BULLETSHARES | 759,816 | $15.7B | 1.17% | |
| 31 | EZUI SHARES | 441,897 | $15.5B | 1.16% | |
| 32 | BACBANK AMERICA CORP | 623,039 | $15.4B | 1.15% | |
| 33 | BSCKINVESCO BULLETSHARES | 725,262 | $15.3B | 1.14% | |
| 34 | QQQINVESCO BULLETSHARES | 757,564 | $15.3B | 1.14% | |
| 35 | BDXBECTON DICKINSON CO | 67,074 | $15.1B | 1.13% | |
| 36 | BSCOINVESCO BULLETSHARES | 737,955 | $14.7B | 1.10% | |
| 37 | ABBVABBVIE INC | 156,887 | $14.5B | 1.08% | |
| 38 | COSTCOSTCO WHOLESALE CORP, NEW | 70,959 | $14.5B | 1.08% | |
| 39 | IEII SHARES | 116,083 | $14.1B | 1.05% | |
| 40 | FLOTISHARES | 277,903 | $14.0B | 1.05% | |
| 41 | —DOWDUPONT INC. | 260,903 | $14.0B | 1.04% | |
| 42 | CVSCVS | 209,781 | $13.7B | 1.03% | |
| 43 | PEPPEPSICO INC | 123,469 | $13.6B | 1.02% | |
| 44 | BLKCHFBLACKROCK INC. | 34,674 | $13.6B | 1.02% | |
| 45 | COPCONOCOPHILLIPS | 217,263 | $13.5B | 1.01% | |
| 46 | SYYSYSCO CORP | 211,742 | $13.3B | 0.99% | |
| 47 | DHRDANAHER CORP | 128,090 | $13.2B | 0.99% | |
| 48 | MCDMCDONALD'S CORP | 73,115 | $13.0B | 0.97% | |
| 49 | ADIANALOG DEVICES | 147,565 | $12.7B | 0.95% | |
| 50 | CATCATERPILLAR INC. | 99,316 | $12.6B | 0.94% | |
| 51 | EEMI SHARES | 316,907 | $12.4B | 0.92% | |
| 52 | XELXCEL ENERGY, INC. | 249,496 | $12.3B | 0.92% | |
| 53 | HONHONEYWELL INT'L INC. | 91,299 | $12.1B | 0.90% | |
| 54 | CMCSACOMCAST CORP NEW CL A | 340,856 | $11.6B | 0.87% | |
| 55 | ETNEATON CORP PLC | 162,570 | $11.2B | 0.83% | |
| 56 | SCHWCHARLES SCHWAB | 266,496 | $11.1B | 0.83% | |
| 57 | DWDMORGAN STANLEY | 278,964 | $11.1B | 0.83% | |
| 58 | ALSALLSTATE CORP | 130,048 | $10.7B | 0.80% | |
| 59 | BURLBURLINGTON STORES, INC. | 64,132 | $10.4B | 0.78% | |
| 60 | NOCNORTHROP GRUMMAN | 39,349 | $9.6B | 0.72% | |
| 61 | RCLROYAL CARIBBEAN CRUISES, LTD. | 94,448 | $9.2B | 0.69% | |
| 62 | FDXFEDEX CORPORATION | 54,024 | $8.7B | 0.65% | |
| 63 | NEENEXTERA ENERGY INC | 50,074 | $8.7B | 0.65% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 81,038 | $8.6B | 0.64% | |
| 65 | GOOGALPHABET, INC. | 8,153 | $8.4B | 0.63% | |
| 66 | PNCPNC BANK CORP | 69,525 | $8.1B | 0.61% | |
| 67 | STTSTATE STREET CORP | 126,338 | $8.0B | 0.60% | |
| 68 | APDAIR PRODUCTS & CHEMICALS | 49,498 | $7.9B | 0.59% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOL | 115,658 | $7.3B | 0.55% | |
| 70 | VWOVANGUARD | 170,439 | $6.5B | 0.49% | |
| 71 | SHYI SHARES | 75,844 | $6.3B | 0.47% | |
| 72 | PFEPFIZER INC | 127,326 | $5.6B | 0.42% | |
| 73 | TA T & T INC | 190,534 | $5.4B | 0.41% | |
| 74 | CSCOCISCO SYSTEMS INC | 112,876 | $4.9B | 0.37% | |
| 75 | CBTCABOT CORP | 108,234 | $4.6B | 0.35% | |
| 76 | KOCOCA-COLA CO | 87,593 | $4.1B | 0.31% | |
| 77 | INTCINTEL CORP | 76,322 | $3.6B | 0.27% | |
| 78 | LMTLOCKHEED MARTIN CORP | 11,919 | $3.1B | 0.23% | |
| 79 | BABOEING CO | 9,634 | $3.1B | 0.23% | |
| 80 | DDOMINION ENERGY INC. | 41,663 | $3.0B | 0.22% | |
| 81 | UNPUNION PACIFIC CORP | 20,727 | $2.9B | 0.21% | |
| 82 | EMREMERSON ELEC CO | 47,933 | $2.9B | 0.21% | |
| 83 | ECLECOLAB INC | 19,424 | $2.9B | 0.21% | |
| 84 | PAYXPAYCHEX INC | 42,234 | $2.8B | 0.21% | |
| 85 | DRIDARDEN RESTAURANTS INC. | 26,910 | $2.7B | 0.20% | |
| 86 | IGIBI SHARES | 48,080 | $2.5B | 0.19% | |
| 87 | BBTUSDBB&T CORP. | 57,844 | $2.5B | 0.19% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GROUP | 48,131 | $2.5B | 0.19% | |
| 89 | KMBKIMBERLY CLARK CORP | 21,893 | $2.5B | 0.19% | |
| 90 | IVWI SHARES | 15,707 | $2.4B | 0.18% | |
| 91 | AEPAMERICAN ELEC POWER CO | 31,671 | $2.4B | 0.18% | |
| 92 | MMM3M CO | 12,016 | $2.3B | 0.17% | |
| 93 | IJHI SHARES | 13,255 | $2.2B | 0.16% | |
| 94 | AJGGALLAGHER, ARTHUR J & CO | 29,055 | $2.1B | 0.16% | |
| 95 | 8CWCROWN CASTLE INTERNATIONAL CORP | 17,852 | $1.9B | 0.14% | |
| 96 | OXYOCCIDENTAL PETROLEUM CORP | 31,539 | $1.9B | 0.14% | |
| 97 | TRVTRAVELERS | 15,417 | $1.8B | 0.14% | |
| 98 | DISWALT DISNEY PRODUCTIONS | 16,526 | $1.8B | 0.14% | |
| 99 | —CABOT MICROELECTRONICS CORP | 18,806 | $1.8B | 0.13% | |
| 100 | RYROYAL BANK OF CANADA | 26,088 | $1.8B | 0.13% |
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