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| Name: |
EASTERN BANK |
| City: |
SAUGUS |
| State: |
MA |
| Zip: |
01906 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
93 |
- |
$777.90 |
$4,884,000 |
6,667 |
0.2% |
483,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CBT |
Cabot Corp |
99 |
- |
$102.22 |
$3,667,000 |
39,770 |
0.15% |
346,000 |
0 |
0.07 |
Specialty Chemicals |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
106 |
- |
$39.41 |
$3,048,000 |
76,111 |
0.13% |
-15,000 |
0 |
0.085 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
107 |
- |
$21.44 |
$3,031,000 |
139,528 |
0.13% |
-48,000 |
0 |
0.025 |
Gambling/Resorts |
|
|
ZTS |
Zoetis Inc. |
122 |
- |
$168.87 |
$1,620,000 |
9,575 |
0.07% |
-270,000 |
0 |
0.002 |
Drugs - Generic |
|
|
ROST |
Ross Stores Inc |
125 |
- |
$132.86 |
$1,570,000 |
10,700 |
0.07% |
89,000 |
0 |
0.003 |
Apparel Stores |
|
|
INTC |
Intel Corp |
138 |
- |
$31.05 |
$939,000 |
21,260 |
0.04% |
-129,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
140 |
- |
$352.35 |
$898,000 |
2,300 |
0.04% |
-278,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
ISRG |
Intuitive Surgical Inc |
141 |
- |
$372.63 |
$894,000 |
2,240 |
0.04% |
138,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PXD |
Pioneer Natural Resources Co |
143 |
- |
$275.32 |
$715,000 |
2,725 |
0.03% |
102,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
146 |
- |
$169.08 |
$652,000 |
3,771 |
0.03% |
124,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
148 |
- |
$77.00 |
$642,000 |
8,263 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
149 |
- |
$125.97 |
$637,000 |
4,590 |
0.03% |
67,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
157 |
- |
$458.47 |
$532,000 |
1,274 |
0.02% |
41,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
158 |
- |
$525.96 |
$526,000 |
1,000 |
0.02% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
164 |
- |
$54.48 |
$433,000 |
7,306 |
0.02% |
12,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
167 |
- |
$950.55 |
$407,000 |
400 |
0.02% |
76,000 |
0 |
0 |
Electronics Wholesale |
|
|
F |
Ford Motor Co |
171 |
- |
$12.50 |
$382,000 |
28,758 |
0.02% |
31,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
172 |
- |
$37.96 |
$377,000 |
10,000 |
0.02% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COLL |
Collegium Pharmaceutical, Inc |
173 |
- |
$33.29 |
$362,000 |
9,335 |
0.02% |
75,000 |
0 |
0.022 |
N/A |
|
|
GIS |
General Mills Inc |
174 |
- |
$70.85 |
$347,000 |
4,960 |
0.01% |
24,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
178 |
- |
$912.54 |
$327,000 |
337 |
0.01% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
179 |
- |
$44.71 |
$323,000 |
5,955 |
0.01% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
183 |
- |
$172.62 |
$289,000 |
1,458 |
0.01% |
35,000 |
0 |
0 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
184 |
- |
$167.36 |
$287,000 |
1,504 |
0.01% |
41,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PII |
Polaris Industries Inc |
186 |
- |
$87.39 |
$260,000 |
2,600 |
0.01% |
14,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
SBUX |
Starbucks Corp |
187 |
- |
$75.63 |
$258,000 |
2,826 |
0.01% |
-13,000 |
0 |
0 |
Specialty Eateries |
|
|
BKNG |
Booking Holdings Inc |
188 |
- |
$3,772.85 |
$250,000 |
69 |
0.01% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
194 |
- |
$73.31 |
$228,000 |
3,081 |
0.01% |
24,000 |
0 |
0 |
Life & Health Insurance |
|
|
INDB |
Independent Bank Corp |
197 |
- |
$52.65 |
$218,000 |
4,189 |
0.01% |
-58,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
199 |
- |
$77.07 |
$213,000 |
2,950 |
0.01% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
