EASTERN BANK

Latest statistics and disclosures from EASTERN BANK's latest quarterly 13F-HR filing:

EASTERN BANK portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.11 +8.00% 245180 205.52 205.25
JNK SPDR Barclays Capital High Yield B 3.10 +2.00% 1108912 34.25 39.12
AAPL Apple 2.60 +2.00% 292233 108.99 123.28
GE General Electric Company 2.25 867643 31.79 25.35
XOM Exxon Mobil Corporation 1.99 292058 83.58 84.57
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.91 +13.00% 213347 109.69 109.75
HD Home Depot 1.84 -9.00% 169156 133.43 113.11
IEF iShares Lehman 7-10 Yr Treas. Bond 1.78 +156.00% 197873 110.34 106.48
DHS WisdomTree Equity Income Fund 1.77 NEW 342077 63.28 59.71
EZU iShares MSCI EMU Index 1.75 +15.00% 625698 34.39 37.39
CVX Chevron Corporation 1.74 +14.00% 223473 95.40 102.86
Ishares Tr fltg rate nt 1.70 412615 50.42 0.00
JNJ Johnson & Johnson 1.69 191990 108.20 98.55
Wisdomtree Tr intl hedge eqt 1.66 393013 51.92 0.00
JPM JPMorgan Chase & Co. 1.65 +16.00% 341975 59.22 60.16
VZ Verizon Communications 1.64 371443 54.08 48.01
PG Procter & Gamble Company 1.61 240258 82.31 81.31
Alphabet Inc Class A cs 1.48 +3.00% 23721 762.89 0.00
Chubb 1.44 NEW 148186 119.15 0.00
F Ford Motor Company 1.42 +27.00% 1293314 13.50 15.85
SBUX Starbucks Corporation 1.41 -7.00% 289650 59.70 92.23
V Visa 1.37 218983 76.48 266.74
EMR Emerson Electric 1.33 +3.00% 299124 54.38 55.87
CAH Cardinal Health 1.31 +2.00% 196184 81.95 87.33
IEI iShares Lehman 3-7 Yr Treasury Bond 1.31 +1411.00% 127566 125.95 122.65
CRM salesforce 1.30 +4.00% 215525 73.83 64.26
XLY Consumer Discretionary SPDR 1.30 -12.00% 200907 79.10 74.69
COST Costco Wholesale Corporation 1.29 100443 157.58 148.30
DIS Walt Disney Company 1.25 +2.00% 154777 99.31 103.60
XLK Technology SPDR 1.23 +2270.00% 340077 44.36 41.70
KMB Kimberly-Clark Corporation 1.22 110962 134.51 103.80
SYK Stryker Corporation 1.19 +3.00% 135716 107.29 90.61
BDX Becton, Dickinson and 1.17 +16.00% 94842 151.82 142.79
FDX FedEx Corporation 1.16 87179 162.72 170.82
ADI Analog Devices 1.14 +3.00% 237182 59.19 57.76
MAS Masco Corporation 1.12 +13.00% 435045 31.45 25.99
WFC Wells Fargo & Company 1.10 +31.00% 278935 48.36 53.90
MRK Merck & Co 1.10 254483 52.91 56.20
Paypal Holdings 1.10 +3.00% 348650 38.60 0.00
BAC Bank of America Corporation 1.08 +20.00% 976804 13.52 15.95
CELG Celgene Corporation 1.07 +3.00% 131109 100.09 118.26
BIIB Biogen Idec 1.03 +23.00% 48606 260.31 415.20
COP ConocoPhillips 1.02 +25.00% 309314 40.27 61.42
HAL Halliburton Company 0.96 +15.00% 330971 35.72 41.30
XEL Xcel Energy 0.94 276891 41.82 33.87
HON Honeywell International 0.92 -10.00% 100577 112.05 100.92
Suntrust Banks Inc $1.00 Par Cmn 0.91 +4.00% 307952 36.08 0.00
Invesco Ltd shs 0.91 +17.00% 364549 30.77 0.00
Walgreen Boots Alliance 0.91 -21.00% 132542 84.24 0.00
Facebook Inc cl a 0.90 +572.00% 96775 114.11 0.00
TWX Time Warner 0.87 +4.00% 147469 72.55 83.25
NKE NIKE 0.86 +1707.00% 172031 61.47 96.37
Duke Energy 0.85 129792 80.68 0.00
MS Morgan Stanley 0.80 +2.00% 391409 25.01 34.94
SHY iShares Lehman 1-3 Year Treas.Bond 0.77 -41.00% 111268 85.03 84.58
Monster Beverage Corp Com stock 0.77 +2719.00% 70483 133.38 0.00
MSFT Microsoft Corporation 0.74 +4.00% 164861 55.25 42.00
ALL Allstate Corporation 0.74 NEW 134384 67.37 68.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.72 417327 21.12 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.70 +4.00% 398966 21.40 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.69 +2.00% 401453 21.22 0.00
DOW Dow Chemical Company 0.68 +530.00% 162781 50.86 47.09
KR Kroger 0.68 NEW 217321 38.25 74.09
Wisdomtree Tr eur hdg smlcap 0.68 NEW 350975 23.91 0.00
STT State Street Corporation 0.67 -52.00% 139555 58.52 72.30
NUE Nucor Corporation 0.63 +2.00% 163222 47.30 45.99
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.63 NEW 366404 21.11 0.00
Db-x Msci Japan Etf equity 0.62 -48.00% 227421 33.55 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.62 NEW 361740 21.05 0.00
Alphabet Inc Class C cs 0.62 -37.00% 10238 744.99 0.00
T AT&T; 0.56 174713 39.17 32.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.52 -77.00% 53466 118.83 120.16
CBT Cabot Corporation 0.46 117324 48.33 43.85
KO Coca-Cola Company 0.42 -65.00% 111726 46.39 40.22
PEP Pepsi 0.41 48952 102.50 93.96
INTC Intel Corporation 0.39 146896 32.35 32.76
Abbvie 0.36 76536 57.13 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.33 -38.00% 38914 105.42 105.16
IJH iShares S&P; MidCap 400 Index 0.30 -89.00% 25555 144.20 147.14
MMM 3M Company 0.28 20688 166.63 162.72
CSCO Cisco Systems 0.27 +16.00% 114804 28.47 28.51
SYY SYSCO Corporation 0.27 70365 46.73 38.41
OMC Omni 0.26 38033 83.24 76.16
LMT Lockheed Martin Corporation 0.24 13442 221.53 197.87
BLK BlackRock 0.23 +2.00% 8203 340.64 357.74
UPS United Parcel Service 0.22 25494 105.49 99.32
MET MetLife 0.20 55950 43.94 50.75
PAYX Paychex 0.19 42221 54.00 48.92
IVW iShares S&P; 500 Growth Index 0.19 +3.00% 20132 115.91 113.07
Eaton 0.19 36381 62.56 0.00
ECL Ecolab 0.18 19845 111.50 115.32
XLNX Xilinx 0.18 -14.00% 47691 47.43 39.72
CVS CVS Caremark Corporation 0.18 21160 103.77 101.90
PEG Public Service Enterprise 0.18 45538 47.14 39.84
GXP Great Plains Energy Incorporated 0.17 63341 32.26 25.78
PFE Pfizer 0.16 64557 29.62 33.78
TEVA Teva Pharmaceutical Industries 0.16 +2.00% 37323 53.51 57.77
BBT BB&T; Corporation 0.16 60360 33.27 37.76
IP International Paper Company 0.15 +7.00% 46255 41.04 54.31
IBM International Business Machines 0.15 -5.00% 12239 151.41 158.25
DD E.I. du Pont de Nemours & Company 0.14 26233 63.32 79.13
MCD McDonald's Corporation 0.13 12408 125.59 96.21
SLB Schlumberger 0.13 22336 73.71 81.67
Seagate Technology Com Stk 0.13 45537 34.46 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.13 -82.00% 69394 22.64 0.00
BMY Bristol Myers Squibb 0.11 20643 63.88 66.08
BA Boeing Company 0.11 10178 127.74 152.38
TJX TJX Companies 0.11 -4.00% 17770 78.37 67.66
AMZN Amazon 0.11 +2.00% 2338 593.30 372.62
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.10 -93.00% 23432 54.61 61.47
UNP Union Pacific Corporation 0.09 -27.00% 14484 79.30 114.86
CL Colgate-Palmolive Company 0.09 -3.00% 16457 70.63 68.17
GIS General Mills 0.09 18093 63.39 51.55
CAT Caterpillar 0.08 -5.00% 12081 76.31 79.57
AA Alcoa 0.08 -10.00% 108571 9.58 11.17
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 -3.00% 42748 22.05 0.00
LLY Eli Lilly & Co. 0.07 12300 72.02 68.81
AMGN Amgen 0.07 6104 149.90 153.92
ABT Abbott Laboratories 0.06 -23.00% 16443 41.82 46.40
ROST Ross Stores 0.06 13600 57.50 105.22
PM Philip Morris International 0.06 -3.00% 7113 98.04 77.69
CCMP Cabot Microelectronics Corporation 0.06 18806 40.89 49.96
VWO Vanguard Emerging Markets ETF 0.06 -5.00% 20782 34.59 39.44
AXP American Express Company 0.05 -5.00% 9653 61.29 79.39
DFS Discover Financial Services 0.05 -19.00% 12729 51.00 58.01
WMT Wal-Mart Stores 0.05 8620 68.88 81.06
ADM Archer Daniels Midland Company 0.05 17264 38.96 45.32
ADP Automatic Data Processing 0.05 -3.00% 6684 89.66 85.00
WSM Williams-Sonoma 0.05 -93.00% 10981 54.77 80.32
UNH UnitedHealth 0.05 5069 129.25 113.33
IVV iShares S&P; 500 Index 0.05 3139 206.84 205.96
QCOM QUALCOMM 0.05 -5.00% 11672 51.17 71.27
American Tower Reit 0.05 6514 102.39 0.00
BRK.B Berkshire Hathaway 0.04 +45.00% 3508 141.88 0.00
ED Consolidated Edison 0.04 +2.00% 6632 76.51 59.90
TMO Thermo Fisher Scientific 0.04 3189 141.41 127.98
CASY Casey's General Stores 0.04 4500 113.33 86.89
WY Weyerhaeuser Company 0.04 -94.00% 17054 30.98 33.37
XLE Energy Select Sector SPDR 0.04 -95.00% 7187 61.89 75.34
UA Under Armour 0.04 +19.00% 5133 85.23 75.07
MDY SPDR S&P; MidCap 400 ETF 0.04 1870 262.81 268.26
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -3.00% 4709 111.71 109.49
Vanguard S&p 500 Etf idx fd 0.04 2615 188.53 0.00
CTSH Cognizant Technology Solutions 0.03 6500 62.00 60.57
GS Goldman Sachs 0.03 2175 160.00 184.67
XLV Health Care SPDR 0.03 -28.00% 5965 67.77 71.27
CBRL Cracker Barrel Old Country Store 0.03 -7.00% 2301 152.46 150.50
VAL Valspar Corporation 0.03 4007 105.88 85.35
VFC V.F. Corporation 0.03 -3.00% 5833 64.80 73.33
AZN AstraZeneca 0.03 11700 28.12 64.92
MO Altria 0.03 -5.00% 6270 62.65 52.47
UTX United Technologies Corporation 0.03 -4.00% 4013 99.81 118.52
IWD iShares Russell 1000 Value Index 0.03 3160 98.21 101.93
DHR Danaher Corporation 0.03 3521 93.89 84.59
SO Southern Company 0.03 -4.00% 6833 51.79 43.68
ORCL Oracle Corporation 0.03 -3.00% 10463 40.69 41.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 1800 193.89 141.66
HCP HCP 0.03 -5.00% 10350 32.56 40.24
AIG American International 0.03 7000 54.00 54.59
XLF Financial Select Sector SPDR 0.03 +10.00% 18640 22.48 23.97
VTI Vanguard Total Stock Market ETF 0.03 -11.00% 3555 104.76 106.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 -9.00% 9473 39.34 39.78
Medtronic 0.03 -83.00% 4373 74.84 0.00
GLW Corning Incorporated 0.02 -28.00% 10865 20.85 22.80
BK Bank of New York Mellon Corporation 0.02 -9.00% 7082 36.87 39.44
TSCO Tractor Supply Company 0.02 NEW 2500 90.40 85.18
D Dominion Resources 0.02 3894 75.17 69.17
PII Polaris Industries 0.02 2600 98.46 148.18
MHP McGraw-Hill Companies 0.02 2963 98.89 0.00
BCR C.R. Bard 0.02 1075 203.64 166.60
AET Aetna 0.02 -4.00% 2021 112.54 100.76
DE Deere & Company 0.02 -36.00% 3264 77.22 90.31
Nextera Energy 0.02 -17.00% 1946 117.96 0.00
OXY Occidental Petroleum Corporation 0.02 NEW 3804 68.49 74.23
PH Parker-Hannifin Corporation 0.02 2262 111.90 116.44
RDS.B Royal Dutch Shell 0.02 4400 49.19 0.00
AEP American Electric Power Company 0.02 3802 66.02 55.21
EFA iShares MSCI EAFE Index Fund 0.02 -2.00% 4942 57.18 62.56
EMC EMC Corporation 0.02 9962 26.45 26.24
LOW Lowe's Companies 0.02 3080 76.14 73.15
CLX Clorox Company 0.02 +22.00% 2191 126.62 107.06
PRU Prudential Financial 0.02 -3.00% 3537 72.10 80.31
DLTR Dollar Tree 0.02 2712 84.11 80.00
PCLN priceline.com Incorporated 0.02 +2.00% 166 1280.00 1190.00
YHOO Yahoo! 0.02 NEW 5500 36.73 42.61
MU Micron Technology 0.02 -96.00% 21818 10.45 27.78
EIX Edison International 0.02 3726 74.07 61.82
APU AmeriGas Partners 0.02 5950 43.53 47.34
AYI Acuity Brands 0.02 NEW 1000 218.00 159.34
CNSL Consolidated Communications Holdings 0.02 11700 25.73 20.83
ALXN Alexion Pharmaceuticals 0.02 2000 139.00 179.76
BWLD Buffalo Wild Wings 0.02 2000 148.00 184.67
ROK Rockwell Automation 0.02 NEW 1862 113.57 110.21
Onebeacon Insurance Group Ltd Cl-a 0.02 18700 12.73 0.00
FTNT Fortinet 0.02 8000 30.62 33.20
Royal Bk Scotland Group Plc spon adr ser h 0.02 8463 25.76 0.00
Alerian Mlp Etf 0.02 -2.00% 20686 10.94 0.00
Kinder Morgan 0.02 -38.00% 12961 17.91 0.00
Linkedin 0.02 2819 105.26 0.00
Mondelez Int 0.02 NEW 7558 39.88 0.00
Eversource Energy 0.02 -20.00% 4959 58.28 0.00
Shake Shack Inc cl a 0.02 NEW 6500 37.38 0.00
Allergan 0.02 806 267.86 0.00
NLY Annaly Capital Management 0.01 15900 10.25 10.36
SLV iShares Silver Trust 0.01 -3.00% 10541 15.00 14.70
SFUN SouFun Holdings 0.01 13750 5.96 5.84
New Mountain Finance 0.01 13800 12.61 0.00
Hampton Roads Bankshares Inc C 0.00 12000 1.75 0.00

Past 13F-HR SEC Filings for EASTERN BANK

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