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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 20,821 | $1.8B | 0.13% | |
| 102 | IPINTERNATIONAL PAPER CO | 40,017 | $1.6B | 0.12% | |
| 103 | AMTAMERICAN TOWER REIT | 8,500 | $1.3B | 0.10% | |
| 104 | MSIMOTOROLA | 11,643 | $1.3B | 0.10% | |
| 105 | NKENIKE INC. | 18,003 | $1.3B | 0.10% | |
| 106 | TJXTJX COMPANIES INC | 28,094 | $1.3B | 0.09% | |
| 107 | GEGENERAL ELEC CO | 163,238 | $1.2B | 0.09% | |
| 108 | SLBSCHLUMBERGER LTD | 32,263 | $1.2B | 0.09% | |
| 109 | XLFSPDR | 44,655 | $1.1B | 0.08% | |
| 110 | ROSTROSS STORES, INC. | 12,500 | $1.0B | 0.08% | |
| 111 | CCLCARNIVAL CORP | 20,781 | $1.0B | 0.08% | |
| 112 | DUKDUKE ENERGY | 11,233 | $970.0M | 0.07% | |
| 113 | VOOVANGUARD | 4,025 | $924.0M | 0.07% | |
| 114 | LLYELI LILLY & CO | 7,758 | $898.0M | 0.07% | |
| 115 | AFWALIGN TECHNOLOGY, INC. | 4,234 | $887.0M | 0.07% | |
| 116 | SBUXSTARBUCKS CORP | 12,794 | $824.0M | 0.06% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO. | 15,497 | $806.0M | 0.06% | |
| 118 | ZTSZOETIS INC | 9,329 | $798.0M | 0.06% | |
| 119 | IBMI B M CORP | 6,992 | $795.0M | 0.06% | |
| 120 | IGSBI SHARES | 14,826 | $766.0M | 0.06% | |
| 121 | WMTWALMART, INC. | 7,957 | $741.0M | 0.06% | |
| 122 | MDYSPDR S & P MIDCAP | 2,383 | $721.0M | 0.05% | |
| 123 | —INVESCO BULLETSHARES | 32,862 | $692.0M | 0.05% | |
| 124 | XLKSPDR | 10,981 | $680.0M | 0.05% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 16,110 | $660.0M | 0.05% | |
| 126 | MNSTMONSTER | 13,247 | $653.0M | 0.05% | |
| 127 | AMGNAMGEN INC | 3,252 | $633.0M | 0.05% | |
| 128 | IVVI SHARES | 2,422 | $610.0M | 0.05% | |
| 129 | PBWINVESCO BUYBACK | 27,850 | $596.0M | 0.04% | |
| 130 | AXPAMERICAN EXPRESS CO | 6,256 | $596.0M | 0.04% | |
| 131 | ADPAUTOMATIC DATA PROCESSING | 4,529 | $594.0M | 0.04% | |
| 132 | IWPI SHARES | 5,096 | $579.0M | 0.04% | |
| 133 | TANINVESCO EX SOLAR ETF | 30,571 | $567.0M | 0.04% | |
| 134 | VRTXVERTEX PHARMACEUTICAL | 3,315 | $549.0M | 0.04% | |
| 135 | GISGENERAL MILLS INC | 13,946 | $543.0M | 0.04% | |
| 136 | HALHALLIBURTON CO | 20,039 | $532.0M | 0.04% | |
| 137 | XLESPDR | 8,975 | $515.0M | 0.04% | |
| 138 | WFCWELLS FARGO & CO | 11,024 | $508.0M | 0.04% | |
| 139 | ISRGINTUITIVE SURGICAL | 1,055 | $505.0M | 0.04% | |
| 140 | SPGIS&P GLOBAL INC | 2,783 | $473.0M | 0.04% | |
| 141 | ILMNILLUMINA, INC. | 1,500 | $450.0M | 0.03% | |
| 142 | AZNASTRAZENECA PLC ADR | 11,700 | $444.0M | 0.03% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 6,426 | $439.0M | 0.03% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC, INC. | 1,961 | $439.0M | 0.03% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC | 2,116 | $432.0M | 0.03% | |
| 146 | PAYCPAYCOM SOFTWARE INC | 3,500 | $429.0M | 0.03% | |
| 147 | BIIBBIOGEN IDEC INC | 1,417 | $426.0M | 0.03% | |
| 148 | MASMASCO CORP | 13,924 | $407.0M | 0.03% | |
| 149 | METMETLIFE INC. | 9,821 | $403.0M | 0.03% | |
| 150 | STTSPDR | 11,652 | $392.0M | 0.03% | |
| 151 | VFCV F CORP, INC. | 5,383 | $384.0M | 0.03% | |
| 152 | —SUNTRUST BANKS | 7,512 | $379.0M | 0.03% | |
| 153 | UPSUNITED PARCEL SERVICE | 3,875 | $378.0M | 0.03% | |
| 154 | EDCONSOLIDATED EDISON INC. | 4,677 | $358.0M | 0.03% | |
| 155 | IJJI SHARES | 2,567 | $355.0M | 0.03% | |
| 156 | DFSEURDISCOVER | 5,930 | $350.0M | 0.03% | |
| 157 | GSGOLDMAN SACHS GROUP | 2,072 | $346.0M | 0.03% | |
| 158 | CELGCELGENE CORPORATION | 5,243 | $336.0M | 0.03% | |
| 159 | WDAYWORKDAY INC | 2,000 | $319.0M | 0.02% | |
| 160 | AABAUSDALTABA INC. | 5,500 | $319.0M | 0.02% | |
| 161 | ORCLORACLE CORPORATION | 6,870 | $310.0M | 0.02% | |
| 162 | LBAIUSDLAKELAND BANCORP INC | 20,103 | $298.0M | 0.02% | |
| 163 | PPGP P G INDUSTRIES | 2,910 | $297.0M | 0.02% | |
| 164 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,825 | $292.0M | 0.02% | |
| 165 | SONYSONY CORPORATION | 6,000 | $290.0M | 0.02% | |
| 166 | DEDEERE & CO | 1,935 | $289.0M | 0.02% | |
| 167 | CSXCSX CORPORATION | 4,500 | $280.0M | 0.02% | |
| 168 | XLVSPDR | 3,157 | $272.0M | 0.02% | |
| 169 | ADSKAUTODESK, INC. | 2,087 | $268.0M | 0.02% | |
| 170 | FFORD MOTOR CO | 34,349 | $262.0M | 0.02% | |
| 171 | IGMI SHARES | 1,500 | $258.0M | 0.02% | |
| 172 | INDBINDEPENDENT BANK CORP | 3,651 | $256.0M | 0.02% | |
| 173 | CLXCLOROX COMPANY | 1,585 | $245.0M | 0.02% | |
| 174 | ACNACCENTURE PLC | 1,735 | $245.0M | 0.02% | |
| 175 | EFAI SHARES | 4,154 | $244.0M | 0.02% | |
| 176 | SYKSTRYKER CORP | 1,553 | $244.0M | 0.02% | |
| 177 | XYLXYLEM INC. | 3,600 | $240.0M | 0.02% | |
| 178 | IWMI SHARES | 1,784 | $239.0M | 0.02% | |
| 179 | CLCOLGATE PALMOLIVE CO | 3,972 | $236.0M | 0.02% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC | 3,700 | $222.0M | 0.02% | |
| 181 | OMCOMNICOM GROUP | 2,974 | $218.0M | 0.02% | |
| 182 | BKNGBOOKING HLDGS INC | 126 | $217.0M | 0.02% | |
| 183 | VTIVANGUARD | 1,666 | $213.0M | 0.02% | |
| 184 | EUFNI SHARES | 12,314 | $209.0M | 0.02% | |
| 185 | IWDI SHARES | 1,860 | $207.0M | 0.02% | |
| 186 | PSXPHILLIPS | 2,369 | $204.0M | 0.02% | |
| 187 | AMATAPPLIED MATERIALS | 6,160 | $202.0M | 0.02% | |
| 188 | NMFCNEW MOUNTAIN | 13,800 | $174.0M | 0.01% | |
| 189 | —RANDOLPH | 11,225 | $159.0M | 0.01% | |
| 190 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $156.0M | 0.01% | |
| 191 | CNSLEURCONSOLIDATED | 11,700 | $116.0M | 0.01% | |
| 192 | —BASIC ENERGY SERVICES CO | 11,863 | $46.0M | 0.00% | |
| 193 | —FANG HOLDINGS LTD NPV ADR | 13,750 | $20.0M | 0.00% |
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