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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 37,546 | $1.3B | 0.08% | |
| 102 | VOOVANGUARD | 4,213 | $1.2B | 0.07% | |
| 103 | ZTSZOETIS INC | 9,110 | $1.2B | 0.07% | |
| 104 | AFWALIGN TECHNOLOGY, INC. | 4,200 | $1.2B | 0.07% | |
| 105 | GEGENERAL ELEC CO | 89,881 | $1.0B | 0.06% | |
| 106 | CATCATERPILLAR INC. | 6,677 | $986.0M | 0.06% | |
| 107 | NKENIKE INC. | 9,456 | $958.0M | 0.06% | |
| 108 | LLYELI LILLY & CO | 7,079 | $930.0M | 0.05% | |
| 109 | PAYCPAYCOM SOFTWARE INC | 3,500 | $927.0M | 0.05% | |
| 110 | MDYSPDR S & P MIDCAP | 2,405 | $902.0M | 0.05% | |
| 111 | MMM3M CO | 5,000 | $882.0M | 0.05% | |
| 112 | ABBVABBVIE INC | 9,928 | $879.0M | 0.05% | |
| 113 | BDXBECTON DICKINSON CO | 3,066 | $834.0M | 0.05% | |
| 114 | SPGIS&P GLOBAL INC | 3,028 | $826.0M | 0.05% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC | 3,356 | $760.0M | 0.04% | |
| 116 | AMGNAMGEN INC | 3,067 | $739.0M | 0.04% | |
| 117 | VRTXVERTEX PHARMACEUTICAL | 3,315 | $726.0M | 0.04% | |
| 118 | INTUINTUIT | 2,762 | $723.0M | 0.04% | |
| 119 | BF/ABROWN-FORMAN INC. | 11,294 | $709.0M | 0.04% | |
| 120 | ISRGINTUITIVE SURGICAL | 1,055 | $624.0M | 0.04% | |
| 121 | BMYBRISTOL MYERS SQUIBB | 9,709 | $623.0M | 0.04% | |
| 122 | SPIBSPDR | 17,456 | $617.0M | 0.04% | |
| 123 | AXPAMERICAN EXPRESS CO | 4,903 | $611.0M | 0.04% | |
| 124 | AZNASTRAZENECA PLC ADR | 11,700 | $583.0M | 0.03% | |
| 125 | DUKDUKE ENERGY | 5,994 | $546.0M | 0.03% | |
| 126 | VFCV F CORP, INC. | 5,383 | $536.0M | 0.03% | |
| 127 | BSCKINVESCO BULLETSHARES | 25,094 | $534.0M | 0.03% | |
| 128 | LULULULULEMON | 2,300 | $533.0M | 0.03% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC, INC. | 1,567 | $509.0M | 0.03% | |
| 130 | ILMNILLUMINA, INC. | 1,500 | $498.0M | 0.03% | |
| 131 | DWDMORGAN STANLEY | 9,673 | $494.0M | 0.03% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOL | 7,970 | $494.0M | 0.03% | |
| 133 | IWPI SHARES | 3,194 | $486.0M | 0.03% | |
| 134 | IVVI SHARES | 1,444 | $467.0M | 0.03% | |
| 135 | EDCONSOLIDATED EDISON INC. | 5,142 | $466.0M | 0.03% | |
| 136 | IBMI B M CORP | 3,368 | $451.0M | 0.03% | |
| 137 | TERTERADYNE INC | 6,305 | $430.0M | 0.02% | |
| 138 | SBUXSTARBUCKS CORP | 4,877 | $429.0M | 0.02% | |
| 139 | METMETLIFE INC. | 8,136 | $415.0M | 0.02% | |
| 140 | DOWDOW INC | 7,543 | $413.0M | 0.02% | |
| 141 | UPSUNITED PARCEL SERVICE | 3,480 | $407.0M | 0.02% | |
| 142 | DFSEURDISCOVER | 4,786 | $406.0M | 0.02% | |
| 143 | GISGENERAL MILLS INC | 7,331 | $393.0M | 0.02% | |
| 144 | ADSKAUTODESK, INC. | 2,087 | $383.0M | 0.02% | |
| 145 | ACNACCENTURE PLC | 1,798 | $379.0M | 0.02% | |
| 146 | IGMI SHARES | 1,500 | $363.0M | 0.02% | |
| 147 | BIIBBIOGEN IDEC INC | 1,210 | $359.0M | 0.02% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 7,825 | $359.0M | 0.02% | |
| 149 | AMATAPPLIED MATERIALS | 5,823 | $355.0M | 0.02% | |
| 150 | FLOTISHARES | 6,829 | $347.0M | 0.02% | |
| 151 | BABAALIBABA GRP HOLDING SP ADR | 1,610 | $341.0M | 0.02% | |
| 152 | DDDUPONT DE NEMOURS | 5,107 | $327.0M | 0.02% | |
| 153 | VEEVVEEVA SYSTEMS INC | 2,300 | $324.0M | 0.02% | |
| 154 | DEDEERE & CO | 1,855 | $322.0M | 0.02% | |
| 155 | VTIVANGUARD | 1,923 | $315.0M | 0.02% | |
| 156 | ASMLASML HOLDINGS | 1,056 | $313.0M | 0.02% | |
| 157 | TIPI SHARES | 2,627 | $305.0M | 0.02% | |
| 158 | INDBINDEPENDENT BANK CORP | 3,651 | $304.0M | 0.02% | |
| 159 | LQDI SHARES | 2,371 | $303.0M | 0.02% | |
| 160 | XLKSPDR | 3,061 | $280.0M | 0.02% | |
| 161 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,800 | $277.0M | 0.02% | |
| 162 | FFORD MOTOR CO | 29,376 | $273.0M | 0.02% | |
| 163 | IJRI SHARES | 3,233 | $271.0M | 0.02% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 4,555 | $269.0M | 0.02% | |
| 165 | RCLROYAL CARIBBEAN CRUISES, LTD. | 1,988 | $265.0M | 0.02% | |
| 166 | PIIPOLARIS INDUSTRIES INC | 2,600 | $264.0M | 0.02% | |
| 167 | SPYGSPDR | 6,264 | $263.0M | 0.02% | |
| 168 | MNSTMONSTER | 4,091 | $260.0M | 0.02% | |
| 169 | SYKSTRYKER CORP | 1,235 | $259.0M | 0.02% | |
| 170 | ORCLORACLE CORPORATION | 4,863 | $258.0M | 0.01% | |
| 171 | PBWINVESCO BUYBACK | 7,510 | $257.0M | 0.01% | |
| 172 | IWDI SHARES | 1,876 | $256.0M | 0.01% | |
| 173 | QCOMQUALCOMM INC | 2,885 | $255.0M | 0.01% | |
| 174 | GQ9SPDR GOLD TRUST | 1,733 | $247.0M | 0.01% | |
| 175 | IJJI SHARES | 1,438 | $246.0M | 0.01% | |
| 176 | CTVACORTEVA | 7,928 | $235.0M | 0.01% | |
| 177 | GSGOLDMAN SACHS GROUP | 1,000 | $230.0M | 0.01% | |
| 178 | CLCOLGATE PALMOLIVE CO | 3,333 | $230.0M | 0.01% | |
| 179 | WFCWELLS FARGO & CO | 4,206 | $226.0M | 0.01% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC | 3,718 | $223.0M | 0.01% | |
| 181 | ESEVERSOURCE ENERGY NPV | 2,520 | $215.0M | 0.01% | |
| 182 | MASMASCO CORP | 4,489 | $215.0M | 0.01% | |
| 183 | VXFVANGUARD | 1,700 | $214.0M | 0.01% | |
| 184 | ILCGI SHARES | 1,000 | $210.0M | 0.01% | |
| 185 | —RANDOLPH | 11,885 | $210.0M | 0.01% | |
| 186 | CLXCLOROX COMPANY | 1,325 | $204.0M | 0.01% | |
| 187 | MDTMEDTRONIC PLC | 1,785 | $203.0M | 0.01% | |
| 188 | NMFCNEW MOUNTAIN | 13,800 | $190.0M | 0.01% | |
| 189 | NLYEURANNALY MTG MANAGEMENT | 15,900 | $150.0M | 0.01% | |
| 190 | CNSLEURCONSOLIDATED | 11,700 | $45.0M | 0.00% | |
| 191 | —BASIC ENERGY SERVICES CO | 11,863 | $3.0M | 0.00% |
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