EASTERN BANK Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.7T
Holdings
191
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 355,897 | $114.5B | 6.65% | |
| 2 | IEII SHARES | 524,296 | $65.9B | 3.83% | |
| 3 | MSFTMICROSOFT | 387,352 | $61.1B | 3.55% | |
| 4 | IEFI SHARES | 502,259 | $55.4B | 3.22% | |
| 5 | AAPLAPPLE INC | 156,570 | $46.0B | 2.67% | |
| 6 | JPMJ P MORGAN CHASE & CO | 328,365 | $45.8B | 2.66% | |
| 7 | CWISPDR | 1,582,032 | $40.8B | 2.37% | |
| 8 | SHYI SHARES | 437,418 | $37.0B | 2.15% | |
| 9 | AMZNAMAZON.COM, INC | 16,507 | $30.5B | 1.77% | |
| 10 | IWMI SHARES | 180,090 | $29.8B | 1.73% | |
| 11 | GOOGLALPHABET, INC. | 21,557 | $28.9B | 1.68% | |
| 12 | MRKMERCK | 303,592 | $27.6B | 1.60% | |
| 13 | JNJJOHNSON & JOHNSON | 184,675 | $26.9B | 1.56% | |
| 14 | HDHOME DEPOT INC | 121,291 | $26.5B | 1.54% | |
| 15 | AVGOBROADCOM INC | 77,738 | $24.6B | 1.43% | |
| 16 | ADBEADOBE INC. | 73,847 | $24.4B | 1.41% | |
| 17 | VVISA, INC | 129,256 | $24.3B | 1.41% | |
| 18 | XBISPDR | 251,333 | $23.9B | 1.39% | |
| 19 | ALSALLSTATE CORP | 211,299 | $23.8B | 1.38% | |
| 20 | PGPROCTER & GAMBLE CO | 189,819 | $23.7B | 1.38% | |
| 21 | APDAIR PRODUCTS & CHEMICALS | 96,330 | $22.6B | 1.31% | |
| 22 | UNHUNITEDHEALTH GROUP, INC | 72,625 | $21.4B | 1.24% | |
| 23 | METAFACEBOOK | 103,932 | $21.3B | 1.24% | |
| 24 | CRMSALESFORCE.COM | 129,496 | $21.1B | 1.22% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 341,369 | $21.0B | 1.22% | |
| 26 | TAT & T INC | 529,830 | $20.7B | 1.20% | |
| 27 | BLKCHFBLACKROCK INC. | 40,832 | $20.5B | 1.19% | |
| 28 | BURLBURLINGTON STORES, INC. | 89,977 | $20.5B | 1.19% | |
| 29 | DHRDANAHER CORP | 133,087 | $20.4B | 1.19% | |
| 30 | MCDMCDONALD'S CORP | 103,152 | $20.4B | 1.18% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 135,640 | $20.3B | 1.18% | |
| 32 | SYYSYSCO CORP | 227,986 | $19.5B | 1.13% | |
| 33 | BSCOINVESCO BULLETSHARES | 894,233 | $19.2B | 1.12% | |
| 34 | QQQINVESCO BULLETSHARES | 898,441 | $19.1B | 1.11% | |
| 35 | BSCMUSDINVESCO BULLETSHARES | 887,690 | $19.1B | 1.11% | |
| 36 | CVXCHEVRON CORP | 157,113 | $18.9B | 1.10% | |
| 37 | BSCPINVESCO BULLETSHARES | 880,436 | $18.9B | 1.10% | |
| 38 | BSCLINVESCO BULLETSHARES | 872,728 | $18.5B | 1.08% | |
| 39 | ABTABBOTT LABORATORIES INC | 207,313 | $18.0B | 1.05% | |
| 40 | NOCNORTHROP GRUMMAN | 52,078 | $17.9B | 1.04% | |
| 41 | PEPPEPSICO INC | 129,974 | $17.8B | 1.03% | |
| 42 | VWOVANGUARD | 397,924 | $17.7B | 1.03% | |
| 43 | ADIANALOG DEVICES | 148,667 | $17.7B | 1.03% | |
| 44 | NEENEXTERA ENERGY INC | 72,844 | $17.6B | 1.02% | |
| 45 | QLTAISHARES | 320,167 | $17.5B | 1.02% | |
| 46 | MSIMOTOROLA | 107,739 | $17.4B | 1.01% | |
| 47 | XELXCEL ENERGY, INC. | 272,393 | $17.3B | 1.00% | |
| 48 | EEMI SHARES | 376,313 | $16.9B | 0.98% | |
| 49 | BSVVANGUARD | 206,810 | $16.7B | 0.97% | |
| 50 | CVSCVS HEALTH CORP | 220,791 | $16.4B | 0.95% | |
| 51 | ETNEATON CORP PLC | 172,188 | $16.3B | 0.95% | |
| 52 | COPCONOCOPHILLIPS | 241,503 | $15.7B | 0.91% | |
| 53 | DGSWISDOMTREE | 328,148 | $15.7B | 0.91% | |
| 54 | SCHWCHARLES SCHWAB | 325,210 | $15.5B | 0.90% | |
| 55 | WMTWALMART, INC. | 125,240 | $14.9B | 0.86% | |
| 56 | HONHONEYWELL INT'L INC. | 83,018 | $14.7B | 0.85% | |
| 57 | COSTCOSTCO WHOLESALE CORP, NEW | 49,833 | $14.6B | 0.85% | |
| 58 | PNCPNC BANK CORP | 89,790 | $14.3B | 0.83% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 315,396 | $14.2B | 0.82% | |
| 60 | ICEINTERCONTEXCHANGE GROUP INC | 150,924 | $14.0B | 0.81% | |
| 61 | 8CWCROWN CASTLE INTERNATIONAL CORP | 86,378 | $12.3B | 0.71% | |
| 62 | PSXPHILLIPS | 106,781 | $11.9B | 0.69% | |
| 63 | GOOGALPHABET, INC. | 8,840 | $11.8B | 0.69% | |
| 64 | IRINGERSOLL RAND PLC | 87,806 | $11.7B | 0.68% | |
| 65 | ELANELANCO ANIMAL HEALTH | 366,102 | $10.8B | 0.63% | |
| 66 | BABOEING CO | 26,411 | $8.6B | 0.50% | |
| 67 | XOMEXXON MOBIL CORP | 92,766 | $6.5B | 0.38% | |
| 68 | PFEPFIZER INC | 139,885 | $5.5B | 0.32% | |
| 69 | ALBALBEMARLE CORP | 72,055 | $5.3B | 0.31% | |
| 70 | DISWALT DISNEY PRODUCTIONS | 34,281 | $5.0B | 0.29% | |
| 71 | MAMASTERCARD | 16,171 | $4.8B | 0.28% | |
| 72 | LMTLOCKHEED MARTIN CORP | 11,762 | $4.6B | 0.27% | |
| 73 | STTSTATE STREET CORP | 57,842 | $4.6B | 0.27% | |
| 74 | KMBKIMBERLY-CLARK CORP | 29,632 | $4.1B | 0.24% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 23,770 | $4.1B | 0.24% | |
| 76 | CSCOCISCO SYSTEMS INC | 80,820 | $3.9B | 0.23% | |
| 77 | TFCTRUIST FINANCIAL CORPORATION | 66,171 | $3.7B | 0.22% | |
| 78 | DDOMINION ENERGY INC. | 44,538 | $3.7B | 0.21% | |
| 79 | ECLECOLAB INC | 19,107 | $3.7B | 0.21% | |
| 80 | EMREMERSON ELEC CO | 44,755 | $3.4B | 0.20% | |
| 81 | UNPUNION PACIFIC CORP | 18,499 | $3.3B | 0.19% | |
| 82 | OXYOCCIDENTAL PETROLEUM CORP | 78,665 | $3.2B | 0.19% | |
| 83 | AEPAMERICAN ELEC POWER CO | 33,614 | $3.2B | 0.18% | |
| 84 | AJGGALLAGHER, ARTHUR J & CO | 30,397 | $2.9B | 0.17% | |
| 85 | DRIDARDEN RESTAURANTS INC. | 26,400 | $2.9B | 0.17% | |
| 86 | PAYXPAYCHEX INC | 30,299 | $2.6B | 0.15% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GROUP | 43,629 | $2.6B | 0.15% | |
| 88 | IVWI SHARES | 12,809 | $2.5B | 0.14% | |
| 89 | IJHI SHARES | 12,023 | $2.5B | 0.14% | |
| 90 | XYLXYLEM INC. | 30,342 | $2.4B | 0.14% | |
| 91 | INTCINTEL CORP | 39,551 | $2.4B | 0.14% | |
| 92 | TRVTRAVELERS | 17,236 | $2.4B | 0.14% | |
| 93 | KOCOCA-COLA CO | 38,784 | $2.1B | 0.12% | |
| 94 | AMTAMERICAN TOWER REIT | 8,537 | $2.0B | 0.11% | |
| 95 | CBTCABOT CORP | 39,770 | $1.9B | 0.11% | |
| 96 | BF/BBROWN-FORMAN INC. | 24,720 | $1.7B | 0.10% | |
| 97 | TJXTJX COMPANIES INC | 26,502 | $1.6B | 0.09% | |
| 98 | PYPLPAYPAL HLDGS INC | 14,013 | $1.5B | 0.09% | |
| 99 | —CABOT MICROELECTRONICS CORP | 9,309 | $1.3B | 0.08% | |
| 100 | ROSTROSS STORES, INC. | 11,500 | $1.3B | 0.08% |
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