EASTERN BANK Diversified Active

Location: Boston, MA

CIK: 0001126395 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 1, 2020

Total Value: $1.537B (100.0% shares, 0.0% debt)

Holdings (183)

SPY SPDR 5.6%
Value $86.13M Shares 279,328 Share Price $308.36 Est. Cost/Share $224.83 Unrealized @ Report Date +37.2%
MSFT MICROSOFT 4.6%
Value $69.97M Shares 343,794 Share Price $203.51 * Est. Cost/Share $76.58 Unrealized @ Report Date +153.7%
AAPL APPLE INC 3.3%
Value $50.55M Shares 138,557 Share Price $364.80 * Est. Cost/Share $19.47 Unrealized @ Report Date +354.5%
AMZN AMAZON.COM, INC 2.5%
Value $38.47M Shares 13,944 Share Price $2758.82 * Est. Cost/Share $39.74 Unrealized @ Report Date +247.1%
IEF I SHARES 2.4%
Value $36.72M Shares 301,284 Share Price $121.87 Est. Cost/Share $105.79 Unrealized @ Report Date +15.2%
IWB I SHARES 2.3%
Value $35.4M Shares 206,197 Share Price $171.68 Est. Cost/Share $161.79 Unrealized @ Report Date +6.1%
JPM J P MORGAN CHASE & CO 2.2%
Value $33.16M Shares 352,552 Share Price $94.06 * Est. Cost/Share $55.82 Unrealized @ Report Date +45.2%
SPIB SPDR 2.1%
Value $31.77M Shares 869,775 Share Price $36.53 Est. Cost/Share $35.06 Unrealized @ Report Date +4.2%
GOOGL ALPHABET, INC. 2.0%
Value $30.2M Shares 21,301 Share Price $1418.01 * Est. Cost/Share $40.52 Unrealized @ Report Date +73.7%
META FACEBOOK 1.8%
Value $27.66M Shares 121,835 Share Price $227.07 Est. Cost/Share $137.32 Unrealized @ Report Date +64.2%
HD HOME DEPOT INC 1.7%
Value $26.36M Shares 105,243 Share Price $250.52 * Est. Cost/Share $70.17 Unrealized @ Report Date +212.7%
XBI SPDR 1.7%
Value $26.11M Shares 233,211 Share Price $111.95 Est. Cost/Share $80.97 Unrealized @ Report Date +38.3%
AVGO BROADCOM INC 1.6%
Value $24.52M Shares 77,705 Share Price $315.62 * Est. Cost/Share $20.23 Unrealized @ Report Date +37.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $24.34M Shares 173,097 Share Price $140.63 * Est. Cost/Share $65.45 Unrealized @ Report Date +83.9%
V VISA, INC 1.5%
Value $22.63M Shares 117,147 Share Price $193.17 * Est. Cost/Share $57.84 Unrealized @ Report Date +221.1%
MRK MERCK 1.4%
Value $22.25M Shares 287,751 Share Price $77.33 * Est. Cost/Share $35.75 Unrealized @ Report Date +73.5%
PG PROCTER & GAMBLE CO 1.4%
Value $21.9M Shares 183,130 Share Price $119.57 * Est. Cost/Share $56.03 Unrealized @ Report Date +86.1%
XLK SPDR 1.4%
Value $21.37M Shares 204,488 Share Price $104.49 * Est. Cost/Share $46.68 Unrealized @ Report Date +11.9%
ADBE ADOBE INC. 1.4%
Value $21.33M Shares 49,010 Share Price $435.30 Est. Cost/Share $128.83 Unrealized @ Report Date +237.9%
— BLACKROCK INC. 1.4%
Value $21M Shares 38,593 Share Price $544.09 Est. Cost/Share $364.33 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS 1.3%
Value $20.57M Shares 85,207 Share Price $241.47 * Est. Cost/Share $144.61 Unrealized @ Report Date +46.1%
UNH UNITEDHEALTH GROUP, INC 1.3%
Value $19.64M Shares 66,580 Share Price $294.95 * Est. Cost/Share $192.90 Unrealized @ Report Date +39.9%
MCD MCDONALD'S CORP 1.3%
Value $19.46M Shares 105,518 Share Price $184.47 * Est. Cost/Share $140.68 Unrealized @ Report Date +15.6%
CWI SPDR 1.2%
Value $19.07M Shares 841,315 Share Price $22.66 Est. Cost/Share $24.08 Unrealized @ Report Date -5.9%
ABT ABBOTT LABORATORIES INC 1.2%
Value $19.05M Shares 208,395 Share Price $91.43 * Est. Cost/Share $53.23 Unrealized @ Report Date +55.8%
IWP I SHARES 1.2%
Value $18.85M Shares 119,229 Share Price $158.12 * Est. Cost/Share $72.35 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $18.85M Shares 341,902 Share Price $55.13 * Est. Cost/Share $29.01 Unrealized @ Report Date +37.8%
EEM I SHARES 1.2%
Value $18.25M Shares 456,370 Share Price $39.99 Est. Cost/Share $46.40 Unrealized @ Report Date -13.8%
BSCQ INVESCO BULLETSHARES 1.2%
Value $17.93M Shares 834,000 Share Price $21.50 Est. Cost/Share $20.48 Unrealized @ Report Date +5.0%
BSCR INVESCO BULLETSHARES 1.2%
Value $17.91M Shares 822,268 Share Price $21.78 Est. Cost/Share $20.82 Unrealized @ Report Date +4.6%
BSCS INVESCO BULLETSHARES 1.2%
Value $17.88M Shares 779,217 Share Price $22.94 Est. Cost/Share $21.89 Unrealized @ Report Date +4.8%
WMT WALMART, INC. 1.1%
Value $17.64M Shares 147,233 Share Price $119.78 * Est. Cost/Share $30.71 Unrealized @ Report Date +20.5%
CCI CROWN CASTLE INTERNATIONAL CORP 1.1%
Value $17.63M Shares 105,325 Share Price $167.35 * Est. Cost/Share $95.94 Unrealized @ Report Date +36.2%
CRM SALESFORCE.COM 1.1%
Value $16.55M Shares 88,364 Share Price $187.33 Est. Cost/Share $58.18 Unrealized @ Report Date +218.1%
IWM I SHARES 1.1%
Value $16.55M Shares 115,596 Share Price $143.18 Est. Cost/Share $150.20 Unrealized @ Report Date -4.7%
— INVESCO BULLETSHARES 1.1%
Value $16.53M Shares 744,033 Share Price $22.22 Est. Cost/Share $20.71 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.1%
Value $16.18M Shares 166,842 Share Price $97.00 * Est. Cost/Share $61.88 Unrealized @ Report Date +37.1%
NEE NEXTERA ENERGY INC 1.1%
Value $16.16M Shares 67,287 Share Price $240.17 * Est. Cost/Share $32.96 Unrealized @ Report Date +58.8%
— INVESCO BULLETSHARES 1.0%
Value $16.03M Shares 727,310 Share Price $22.04 Est. Cost/Share $20.29 Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $15.9M Shares 120,242 Share Price $132.26 * Est. Cost/Share $81.02 Unrealized @ Report Date +37.9%
— INVESCO BULLETSHARES 1.0%
Value $15.77M Shares 724,496 Share Price $21.76 Est. Cost/Share $20.36 Unrealized @ Report Date —
— INVESCO BULLETSHARES 1.0%
Value $15.69M Shares 719,151 Share Price $21.82 Est. Cost/Share $20.78 Unrealized @ Report Date —
DHR DANAHER CORP 1.0%
Value $15.56M Shares 87,992 Share Price $176.83 * Est. Cost/Share $73.14 Unrealized @ Report Date +109.3%
— INVESCO BULLETSHARES 1.0%
Value $15.36M Shares 718,648 Share Price $21.37 Est. Cost/Share $20.82 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN 1.0%
Value $15.14M Shares 49,249 Share Price $307.46 * Est. Cost/Share $263.02 Unrealized @ Report Date +6.7%
PNC PNC BANK CORP 1.0%
Value $15.02M Shares 142,759 Share Price $105.21 * Est. Cost/Share $102.76 Unrealized @ Report Date -16.4%
T AT & T INC 1.0%
Value $14.94M Shares 494,332 Share Price $30.23 * Est. Cost/Share $13.44 Unrealized @ Report Date +15.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $14.51M Shares 235,400 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
ETN EATON CORP PLC 0.9%
Value $14.47M Shares 165,467 Share Price $87.48 * Est. Cost/Share $64.40 Unrealized @ Report Date +23.4%
XLI SPDR 0.9%
Value $14.21M Shares 206,835 Share Price $68.70 Est. Cost/Share $64.85 Unrealized @ Report Date +5.9%
HON HONEYWELL INT'L INC. 0.9%
Value $13.71M Shares 94,858 Share Price $144.58 * Est. Cost/Share $67.83 Unrealized @ Report Date +79.6%
SYY SYSCO CORP 0.9%
Value $13.71M Shares 250,761 Share Price $54.66 * Est. Cost/Share $41.49 Unrealized @ Report Date +13.2%
— INVESCO BULLETSHARES 0.9%
Value $13.71M Shares 644,010 Share Price $21.28 Est. Cost/Share $21.02 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.9%
Value $13.58M Shares 209,043 Share Price $64.97 * Est. Cost/Share $58.99 Unrealized @ Report Date -7.8%
ADI ANALOG DEVICES 0.9%
Value $13.3M Shares 108,451 Share Price $122.64 * Est. Cost/Share $41.65 Unrealized @ Report Date +167.3%
AMAT APPLIED MATERIALS 0.9%
Value $13.25M Shares 219,117 Share Price $60.45 * Est. Cost/Share $50.56 Unrealized @ Report Date +13.8%
MSI MOTOROLA 0.9%
Value $13.09M Shares 93,437 Share Price $140.14 * Est. Cost/Share $121.35 Unrealized @ Report Date +7.8%
ICE INTERCONTEXCHANGE GROUP INC 0.8%
Value $12.97M Shares 141,606 Share Price $91.60 * Est. Cost/Share $69.83 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP 0.8%
Value $11.79M Shares 132,109 Share Price $89.22 * Est. Cost/Share $69.40 Unrealized @ Report Date +1.0%
IQV IQVIA HOLDINGS INC 0.8%
Value $11.63M Shares 81,985 Share Price $141.88 Est. Cost/Share $141.21 Unrealized @ Report Date +0.5%
BURL BURLINGTON STORES, INC. 0.7%
Value $11.45M Shares 58,158 Share Price $196.93 Est. Cost/Share $163.20 Unrealized @ Report Date +20.7%
CMCSA COMCAST CORP NEW CL A 0.7%
Value $11.11M Shares 285,078 Share Price $38.98 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.4%
GPN GLOBAL PAYMENTS INC 0.7%
Value $11.07M Shares 65,266 Share Price $169.61 * Est. Cost/Share $171.59 Unrealized @ Report Date -5.6%
GOOG ALPHABET, INC. 0.7%
Value $11.04M Shares 7,811 Share Price $1413.65 * Est. Cost/Share $37.36 Unrealized @ Report Date +87.8%
XEL XCEL ENERGY, INC. 0.7%
Value $10.11M Shares 161,678 Share Price $62.50 * Est. Cost/Share $22.39 Unrealized @ Report Date +135.2%
ITW ILLINOIS TOOL WORKS 0.6%
Value $9.108M Shares 52,093 Share Price $174.84 * Est. Cost/Share $142.90 Unrealized @ Report Date +7.7%
IEI I SHARES 0.6%
Value $8.95M Shares 66,956 Share Price $133.67 Est. Cost/Share $124.02 Unrealized @ Report Date +7.8%
ULTA ULTA BEAUTY, INC. 0.6%
Value $8.94M Shares 43,947 Share Price $203.43 Est. Cost/Share $240.37 Unrealized @ Report Date -15.4%
COP CONOCOPHILLIPS 0.5%
Value $8.117M Shares 193,179 Share Price $42.02 * Est. Cost/Share $43.51 Unrealized @ Report Date -21.1%
PSX PHILLIPS 0.4%
Value $6.819M Shares 94,836 Share Price $71.90 * Est. Cost/Share $72.26 Unrealized @ Report Date -20.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $5.482M Shares 31,462 Share Price $174.24 Est. Cost/Share $77.39 Unrealized @ Report Date +124.6%
PFE PFIZER INC 0.3%
Value $4.463M Shares 136,469 Share Price $32.70 * Est. Cost/Share $21.11 Unrealized @ Report Date +12.9%
AMT AMERICAN TOWER REIT 0.3%
Value $4.234M Shares 16,378 Share Price $258.52 * Est. Cost/Share $142.02 Unrealized @ Report Date +55.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.166M Shares 11,414 Share Price $364.99 * Est. Cost/Share $150.30 Unrealized @ Report Date +108.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.866M Shares 27,347 Share Price $141.37 * Est. Cost/Share $72.06 Unrealized @ Report Date +61.0%
XOM EXXON MOBIL CORP 0.2%
Value $3.809M Shares 85,169 Share Price $44.72 * Est. Cost/Share $54.55 Unrealized @ Report Date -35.8%
ECL ECOLAB INC 0.2%
Value $3.786M Shares 19,034 Share Price $198.91 * Est. Cost/Share $73.69 Unrealized @ Report Date +154.5%
DIS WALT DISNEY PRODUCTIONS 0.2%
Value $3.556M Shares 31,899 Share Price $111.48 * Est. Cost/Share $86.26 Unrealized @ Report Date +26.3%
CSCO CISCO SYSTEMS INC 0.2%
Value $3.548M Shares 76,091 Share Price $46.63 * Est. Cost/Share $16.90 Unrealized @ Report Date +132.9%
STT STATE STREET CORP 0.2%
Value $3.531M Shares 55,554 Share Price $63.56 * Est. Cost/Share $44.87 Unrealized @ Report Date +18.9%
D DOMINION ENERGY INC. 0.2%
Value $3.516M Shares 43,319 Share Price $81.17 * Est. Cost/Share $49.96 Unrealized @ Report Date +27.9%
MA MASTERCARD 0.2%
Value $3.469M Shares 11,731 Share Price $295.71 * Est. Cost/Share $217.48 Unrealized @ Report Date +31.8%
DGRO I SHARES 0.2%
Value $2.912M Shares 77,450 Share Price $37.60 Est. Cost/Share $36.36 Unrealized @ Report Date +3.4%
UNP UNION PACIFIC CORP 0.2%
Value $2.894M Shares 17,113 Share Price $169.11 * Est. Cost/Share $94.87 Unrealized @ Report Date +57.8%
IBM I B M CORP 0.2%
Value $2.869M Shares 23,761 Share Price $120.74 * Est. Cost/Share $99.79 Unrealized @ Report Date -8.5%
TMO THERMO FISHER SCIENTIFIC, INC. 0.2%
Value $2.734M Shares 7,545 Share Price $362.36 Est. Cost/Share $269.98 Unrealized @ Report Date +32.3%
AEP AMERICAN ELEC POWER CO 0.2%
Value $2.64M Shares 33,155 Share Price $79.63 * Est. Cost/Share $55.72 Unrealized @ Report Date +17.1%
TFC TRUIST FINANCIAL CORPORATION 0.2%
Value $2.518M Shares 67,054 Share Price $37.55 * Est. Cost/Share $40.31 Unrealized @ Report Date -27.8%
AJG GALLAGHER, ARTHUR J & CO 0.2%
Value $2.512M Shares 25,763 Share Price $97.50 * Est. Cost/Share $61.25 Unrealized @ Report Date +49.7%
COST COSTCO WHOLESALE CORP, NEW 0.2%
Value $2.423M Shares 7,991 Share Price $303.22 * Est. Cost/Share $105.27 Unrealized @ Report Date +164.5%
PAYX PAYCHEX INC 0.2%
Value $2.31M Shares 30,495 Share Price $75.75 * Est. Cost/Share $34.72 Unrealized @ Report Date +86.4%
INTC INTEL CORP 0.1%
Value $2.303M Shares 38,492 Share Price $59.83 * Est. Cost/Share $20.87 Unrealized @ Report Date +155.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $2.076M Shares 13,941 Share Price $148.91 * Est. Cost/Share $124.36 Unrealized @ Report Date +6.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.016M Shares 41,003 Share Price $49.17 * Est. Cost/Share $29.58 Unrealized @ Report Date +38.0%
IJH I SHARES 0.1%
Value $1.93M Shares 10,855 Share Price $177.80 * Est. Cost/Share $23.83 Unrealized @ Report Date +49.3%
KLAC KLA INSTRUMENTS CORP 0.1%
Value $1.89M Shares 9,719 Share Price $194.46 * Est. Cost/Share $160.31 Unrealized @ Report Date +14.0%
TRV TRAVELERS 0.1%
Value $1.85M Shares 16,220 Share Price $114.06 * Est. Cost/Share $108.21 Unrealized @ Report Date -6.0%
IEX IDEX CORPORATION 0.1%
Value $1.634M Shares 10,341 Share Price $158.01 * Est. Cost/Share $142.68 Unrealized @ Report Date +3.6%
KO COCA-COLA CO 0.1%
Value $1.626M Shares 36,403 Share Price $44.67 * Est. Cost/Share $27.88 Unrealized @ Report Date +35.7%
CBT CABOT CORP 0.1%
Value $1.473M Shares 39,770 Share Price $37.04 * Est. Cost/Share $27.67 Unrealized @ Report Date +18.2%
BA BOEING CO 0.1%
Value $1.343M Shares 7,325 Share Price $183.34 Est. Cost/Share $263.74 Unrealized @ Report Date -30.5%
— CABOT MICROELECTRONICS CORP 0.1%
Value $1.299M Shares 9,309 Share Price $139.54 Est. Cost/Share $33.02 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.248M Shares 9,110 Share Price $136.99 * Est. Cost/Share $56.96 Unrealized @ Report Date +129.4%
TJX TJX COMPANIES INC 0.1%
Value $1.238M Shares 24,492 Share Price $50.55 * Est. Cost/Share $33.61 Unrealized @ Report Date +39.7%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value $1.153M Shares 4,200 Share Price $274.52 Est. Cost/Share $104.38 Unrealized @ Report Date +162.9%
LLY ELI LILLY & CO 0.1%
Value $1.152M Shares 7,020 Share Price $164.10 * Est. Cost/Share $44.67 Unrealized @ Report Date +245.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.084M Shares 3,500 Share Price $309.71 Est. Cost/Share $130.08 Unrealized @ Report Date +133.4%
SPGI S&P GLOBAL INC 0.1%
Value $998K Shares 3,028 Share Price $329.59 * Est. Cost/Share $108.57 Unrealized @ Report Date +190.0%
VOO VANGUARD 0.1%
Value $990K Shares 3,493 Share Price $283.42 Est. Cost/Share $202.73 Unrealized @ Report Date +39.8%
BF/B BROWN-FORMAN INC. 0.1%
Value $987K Shares 15,504 Share Price $63.66 * Est. Cost/Share $52.30 Unrealized @ Report Date +10.0%
ROST ROSS STORES, INC. 0.1%
Value $980K Shares 11,500 Share Price $85.22 * Est. Cost/Share $36.93 Unrealized @ Report Date +118.3%
SHY I SHARES 0.1%
Value $971K Shares 11,201 Share Price $86.69 Est. Cost/Share $84.25 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICAL 0.1%
Value $962K Shares 3,315 Share Price $290.20 Est. Cost/Share $176.62 Unrealized @ Report Date +64.4%
VEEV VEEVA SYSTEMS INC 0.1%
Value $938K Shares 4,000 Share Price $234.50 Est. Cost/Share $154.53 Unrealized @ Report Date +51.7%
ABBV ABBVIE INC 0.1%
Value $900K Shares 9,163 Share Price $98.22 * Est. Cost/Share $62.81 Unrealized @ Report Date +25.4%
EMR EMERSON ELEC CO 0.1%
Value $868K Shares 14,000 Share Price $62.00 * Est. Cost/Share $43.21 Unrealized @ Report Date +27.6%
NKE NIKE INC. 0.1%
Value $822K Shares 8,383 Share Price $98.06 * Est. Cost/Share $52.13 Unrealized @ Report Date +74.4%
SCHW CHARLES SCHWAB 0.1%
Value $783K Shares 23,240 Share Price $33.69 * Est. Cost/Share $39.19 Unrealized @ Report Date -20.1%
LULU LULULEMON 0.0%
Value $760K Shares 2,435 Share Price $312.11 Est. Cost/Share $190.69 Unrealized @ Report Date +63.6%
MMM 3M CO 0.0%
Value $752K Shares 4,823 Share Price $155.92 * Est. Cost/Share $78.31 Unrealized @ Report Date +36.1%
BSV VANGUARD 0.0%
Value $700K Shares 8,426 Share Price $83.08 Est. Cost/Share $79.09 Unrealized @ Report Date +5.1%
SPMB SPDR 0.0%
Value $674K Shares 25,149 Share Price $26.80 Est. Cost/Share $26.28 Unrealized @ Report Date +2.0%
— GENERAL ELEC CO 0.0%
Value $663K Shares 96,957 Share Price $6.84 Est. Cost/Share $21.64 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $662K Shares 2,807 Share Price $235.84 * Est. Cost/Share $114.61 Unrealized @ Report Date +73.5%
BAC BANK AMERICA CORP 0.0%
Value $646K Shares 27,214 Share Price $23.74 * Est. Cost/Share $11.98 Unrealized @ Report Date +73.4%
QLTA ISHARES 0.0%
Value $645K Shares 11,164 Share Price $57.77 Est. Cost/Share $51.33 Unrealized @ Report Date +12.7%
AZN ASTRAZENECA PLC ADR 0.0%
Value $619K Shares 11,700 Share Price $52.91 Est. Cost/Share $47.08 Unrealized @ Report Date —
VWO VANGUARD 0.0%
Value $612K Shares 15,454 Share Price $39.60 Est. Cost/Share $40.23 Unrealized @ Report Date -1.6%
CAT CATERPILLAR INC. 0.0%
Value $607K Shares 4,800 Share Price $126.46 * Est. Cost/Share $111.90 Unrealized @ Report Date +1.4%
ILMN ILLUMINA, INC. 0.0%
Value $556K Shares 1,500 Share Price $370.67 * Est. Cost/Share $157.56 Unrealized @ Report Date +128.6%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $554K Shares 3,106 Share Price $178.36 Est. Cost/Share $170.56 Unrealized @ Report Date +4.7%
MDY SPDR S & P MIDCAP 0.0%
Value $554K Shares 1,705 Share Price $324.93 Est. Cost/Share $241.55 Unrealized @ Report Date +34.3%
BDX BECTON DICKINSON CO 0.0%
Value $553K Shares 2,312 Share Price $239.19 * Est. Cost/Share $102.82 Unrealized @ Report Date +108.0%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $513K Shares 8,733 Share Price $58.74 * Est. Cost/Share $43.50 Unrealized @ Report Date +8.3%
ADSK AUTODESK, INC. 0.0%
Value $499K Shares 2,087 Share Price $239.10 Est. Cost/Share $98.95 Unrealized @ Report Date +141.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $488K Shares 5,480 Share Price $89.05 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
INTU INTUIT 0.0%
Value $465K Shares 1,571 Share Price $295.99 * Est. Cost/Share $189.51 Unrealized @ Report Date +50.9%
DUK DUKE ENERGY 0.0%
Value $450K Shares 5,625 Share Price $80.00 * Est. Cost/Share $48.72 Unrealized @ Report Date +31.9%
ALB ALBEMARLE CORP 0.0%
Value $444K Shares 5,743 Share Price $77.31 * Est. Cost/Share $72.57 Unrealized @ Report Date -0.4%
GIS GENERAL MILLS INC 0.0%
Value $441K Shares 7,151 Share Price $61.67 * Est. Cost/Share $32.96 Unrealized @ Report Date +54.8%
TER TERADYNE INC 0.0%
Value $439K Shares 5,200 Share Price $84.42 * Est. Cost/Share $36.20 Unrealized @ Report Date +128.3%
IVV I SHARES 0.0%
Value $436K Shares 1,407 Share Price $309.88 Est. Cost/Share $192.33 Unrealized @ Report Date +61.0%
BF/A BROWN-FORMAN INC. 0.0%
Value $434K Shares 7,530 Share Price $57.64 * Est. Cost/Share $50.89 Unrealized @ Report Date +2.0%
IGM I SHARES 0.0%
Value $419K Shares 1,500 Share Price $279.33 * Est. Cost/Share $22.22 Unrealized @ Report Date +109.4%
VFC V F CORP, INC. 0.0%
Value $419K Shares 6,874 Share Price $60.95 Est. Cost/Share $75.27 Unrealized @ Report Date -19.0%
ASML ASML HOLDINGS 0.0%
Value $381K Shares 1,036 Share Price $367.76 Est. Cost/Share $177.00 Unrealized @ Report Date +107.9%
ED CONSOLIDATED EDISON INC. 0.0%
Value $370K Shares 5,143 Share Price $71.94 * Est. Cost/Share $40.56 Unrealized @ Report Date +45.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $367K Shares 3,848 Share Price $95.37 * Est. Cost/Share $65.92 Unrealized @ Report Date +34.3%
UPS UNITED PARCEL SERVICE 0.0%
Value $349K Shares 3,145 Share Price $110.97 * Est. Cost/Share $62.76 Unrealized @ Report Date +42.3%
MS MORGAN STANLEY 0.0%
Value $345K Shares 7,146 Share Price $48.28 * Est. Cost/Share $17.81 Unrealized @ Report Date +127.9%
ACN ACCENTURE PLC 0.0%
Value $313K Shares 1,455 Share Price $215.12 * Est. Cost/Share $138.51 Unrealized @ Report Date +43.2%
PBW INVESCO BUYBACK 0.0%
Value $305K Shares 7,510 Share Price $40.61 Est. Cost/Share $28.23 Unrealized @ Report Date +43.9%
VTI VANGUARD 0.0%
Value $301K Shares 1,923 Share Price $156.53 Est. Cost/Share $148.44 Unrealized @ Report Date +5.4%
MET METLIFE INC. 0.0%
Value $293K Shares 7,998 Share Price $36.63 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.6%
CLX CLOROX COMPANY 0.0%
Value $291K Shares 1,325 Share Price $219.62 * Est. Cost/Share $87.62 Unrealized @ Report Date +111.7%
SBUX STARBUCKS CORP 0.0%
Value $287K Shares 3,898 Share Price $73.63 * Est. Cost/Share $33.97 Unrealized @ Report Date +91.6%
SPYG SPDR 0.0%
Value $281K Shares 6,264 Share Price $44.86 Est. Cost/Share $37.99 Unrealized @ Report Date +18.3%
IVW I SHARES 0.0%
Value $279K Shares 1,345 Share Price $207.43 * Est. Cost/Share $30.40 Unrealized @ Report Date +70.6%
DOW DOW INC 0.0%
Value $273K Shares 6,701 Share Price $40.74 * Est. Cost/Share $36.37 Unrealized @ Report Date -17.0%
BP BP PLC-SPONS ADR 0.0%
Value $267K Shares 11,424 Share Price $23.37 Est. Cost/Share $24.00 Unrealized @ Report Date -2.8%
ORCL ORACLE CORPORATION 0.0%
Value $259K Shares 4,693 Share Price $55.19 * Est. Cost/Share $27.73 Unrealized @ Report Date +84.4%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value $258K Shares 12,045 Share Price $21.42 Est. Cost/Share $30.70 Unrealized @ Report Date -30.1%
DE DEERE & CO 0.0%
Value $258K Shares 1,640 Share Price $157.32 * Est. Cost/Share $76.16 Unrealized @ Report Date +92.1%
MNST MONSTER 0.0%
Value $254K Shares 3,653 Share Price $69.53 * Est. Cost/Share $22.70 Unrealized @ Report Date +52.7%
INDB INDEPENDENT BANK CORP 0.0%
Value $244K Shares 3,651 Share Price $66.83 * Est. Cost/Share $52.53 Unrealized @ Report Date +6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $243K Shares 3,308 Share Price $73.46 * Est. Cost/Share $45.48 Unrealized @ Report Date +41.6%
BIIB BIOGEN IDEC INC 0.0%
Value $242K Shares 904 Share Price $267.70 Est. Cost/Share $259.20 Unrealized @ Report Date +3.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $241K Shares 2,600 Share Price $92.69 Est. Cost/Share $76.21 Unrealized @ Report Date +21.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $240K Shares 4,221 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
ILCG I SHARES 0.0%
Value $234K Shares 1,000 Share Price $234.00 * Est. Cost/Share $43.46 Unrealized @ Report Date +7.9%
DD DUPONT DE NEMOURS 0.0%
Value $227K Shares 4,273 Share Price $53.12 * Est. Cost/Share $17.44 Unrealized @ Report Date +14.6%
QCOM QUALCOMM INC 0.0%
Value $226K Shares 2,482 Share Price $91.06 * Est. Cost/Share $70.96 Unrealized @ Report Date +14.3%
LQD I SHARES 0.0%
Value $214K Shares 1,591 Share Price $134.51 Est. Cost/Share $117.97 Unrealized @ Report Date +14.0%
— EVERBRIDGE INC 0.0%
Value $210K Shares 1,517 Share Price $138.43 Est. Cost/Share $138.43 Unrealized @ Report Date —
ES EVERSOURCE ENERGY NPV 0.0%
Value $208K Shares 2,500 Share Price $83.20 * Est. Cost/Share $67.21 Unrealized @ Report Date +0.9%
F FORD MOTOR CO 0.0%
Value $178K Shares 29,376 Share Price $6.06 * Est. Cost/Share $7.76 Unrealized @ Report Date -40.5%
NMFC NEW MOUNTAIN 0.0%
Value $128K Shares 13,800 Share Price $9.28 * Est. Cost/Share $4.24 Unrealized @ Report Date +20.3%
— RANDOLPH 0.0%
Value $119K Shares 11,885 Share Price $10.01 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ANNALY MTG MANAGEMENT 0.0%
Value $104K Shares 15,900 Share Price $6.54 Est. Cost/Share $10.94 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $86,000 Shares 20,000 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— CONSOLIDATED 0.0%
Value $79,000 Shares 11,700 Share Price $6.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HARVEST CAPITAL CREDIT CORP 0.0%
Value $61,000 Shares 14,570 Share Price $4.19 Est. Cost/Share $4.94 Unrealized @ Report Date —
— BASIC ENERGY SERVICES CO 0.0%
Value $2,000 Shares 11,863 Share Price $0.17 Est. Cost/Share $35.32 Unrealized @ Report Date —