EASTERN BANK

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

EASTERN BANK portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.82 +3.00% 225143 203.87 205.25
JNK SPDR Barclays Capital High Yield B 3.04 1077687 33.91 39.12
IJH iShares S&P; MidCap 400 Index 2.73 235249 139.32 147.14
AAPL Apple 2.50 285355 105.26 123.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.25 -4.00% 237414 114.01 120.16
GE General Electric Company 2.21 852394 31.15 25.35
HD Home Depot 2.05 185888 132.25 113.11
XOM Exxon Mobil Corporation 1.90 -5.00% 292692 77.94 84.57
Wisdomtree Tr intl hedge eqt 1.75 +2.00% 390357 53.81 0.00
Ishares Tr fltg rate nt 1.74 +2.00% 415301 50.44 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.68 188040 107.28 109.75
JPM JPMorgan Chase & Co. 1.62 294719 66.03 60.16
JNJ Johnson & Johnson 1.62 189760 102.72 98.55
STT State Street Corporation 1.61 290973 66.36 72.30
PG Procter & Gamble Company 1.60 241873 79.41 81.31
EZU iShares MSCI EMU Index 1.59 544042 35.04 37.39
SBUX Starbucks Corporation 1.56 312531 60.03 92.23
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.50 +2.00% 336476 53.41 61.47
XLY Consumer Discretionary SPDR 1.49 228633 78.16 74.69
Alphabet Inc Class A cs 1.49 NEW 23014 777.98 0.00
CVX Chevron Corporation 1.46 +21.00% 195030 89.96 102.86
CAH Cardinal Health 1.43 +13.00% 192199 89.27 87.33
VZ Verizon Communications 1.43 372150 46.22 48.01
Ace Limited Cmn 1.39 142626 116.85 0.00
V Visa 1.39 214917 77.55 266.74
Db-x Msci Japan Etf equity 1.39 +3.00% 438593 38.09 0.00
CRM salesforce 1.34 205366 78.40 64.26
SHY iShares Lehman 1-3 Year Treas.Bond 1.34 190537 84.36 84.58
COST Costco Wholesale Corporation 1.33 98632 161.51 148.30
DIS Walt Disney Company 1.33 151699 105.08 103.60
CELG Celgene Corporation 1.27 127027 119.76 118.26
Walgreen Boots Alliance 1.20 169519 85.15 0.00
F Ford Motor Company 1.19 1010812 14.09 15.85
KO Coca-Cola Company 1.16 323243 42.96 40.22
KMB Kimberly-Clark Corporation 1.16 109338 127.30 103.80
EMR Emerson Electric 1.15 288405 47.83 55.87
BAC Bank of America Corporation 1.13 809489 16.83 15.95
MRK Merck & Co 1.10 250111 52.82 56.20
FDX FedEx Corporation 1.07 86020 148.99 170.82
ADI Analog Devices 1.06 229896 55.32 57.76
Suntrust Banks Inc $1.00 Par Cmn 1.05 294040 42.84 0.00
BDX Becton, Dickinson and 1.04 81088 154.09 142.79
Alphabet Inc Class C cs 1.04 NEW 16473 758.87 0.00
Paypal Holdings 1.02 NEW 337320 36.20 0.00
MS Morgan Stanley 1.01 382987 31.81 34.94
SYK Stryker Corporation 1.01 130847 92.94 90.61
BIIB Biogen Idec 1.00 39399 306.34 415.20
HON Honeywell International 0.97 112838 103.57 100.92
WFC Wells Fargo & Company 0.96 +323.00% 211425 54.36 53.90
COP ConocoPhillips 0.96 +18.00% 246581 46.69 61.42
MAS Masco Corporation 0.90 382444 28.30 25.99
Invesco Ltd shs 0.86 310071 33.48 0.00
XEL Xcel Energy 0.82 275541 35.91 33.87
MU Micron Technology 0.82 +85.00% 693503 14.16 27.78
HAL Halliburton Company 0.81 286455 34.04 41.30
WY Weyerhaeuser Company 0.79 317243 29.98 33.37
WSM Williams-Sonoma 0.78 159889 58.41 80.32
Duke Energy 0.77 128926 71.39 0.00
TWX Time Warner 0.76 140519 64.67 83.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.74 +2.00% 394077 22.52 0.00
MSFT Microsoft Corporation 0.73 157322 55.48 42.00
XLE Energy Select Sector SPDR 0.73 +3.00% 145043 60.32 75.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.73 +3.00% 418891 21.02 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.68 77253 105.60 106.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.68 +3.00% 391842 20.86 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.67 +3.00% 382386 20.89 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.55 62772 104.60 105.16
NUE Nucor Corporation 0.53 159288 40.30 45.99
T AT&T; 0.50 173244 34.41 32.70
INTC Intel Corporation 0.42 146037 34.45 32.76
PEP Pepsi 0.41 49673 99.93 93.96
CBT Cabot Corporation 0.40 117324 40.88 43.85
Abbvie 0.37 75837 59.25 0.00
MMM 3M Company 0.26 +2.00% 20486 150.64 162.72
SYY SYSCO Corporation 0.24 70292 41.00 38.41
LMT Lockheed Martin Corporation 0.24 13348 217.13 197.87
OMC Omni 0.24 NEW 38070 75.65 76.16
BLK BlackRock 0.23 8030 340.48 357.74
CSCO Cisco Systems 0.22 -8.00% 98446 27.16 28.51
XLNX Xilinx 0.22 -2.00% 55907 46.97 39.72
MET MetLife 0.22 +9.00% 54987 48.22 50.75
TLT iShares Barclays 20+ Yr Treas.Bond 0.22 +40.00% 22045 120.59 126.45
UPS United Parcel Service 0.21 25600 96.25 99.32
TEVA Teva Pharmaceutical Industries 0.20 36307 65.64 57.77
ECL Ecolab 0.19 19845 114.40 115.32
BBT BB&T; Corporation 0.19 NEW 59330 37.80 37.76
IVW iShares S&P; 500 Growth Index 0.19 -22.00% 19525 115.79 113.07
PFE Pfizer 0.18 65268 32.33 33.78
PAYX Paychex 0.18 41826 52.90 48.92
CVS CVS Caremark Corporation 0.17 21130 97.77 101.90
Medtronic 0.17 +2.00% 26361 76.94 0.00
GXP Great Plains Energy Incorporated 0.15 63806 27.31 25.78
DD E.I. du Pont de Nemours & Company 0.15 26446 66.63 79.13
IBM International Business Machines 0.15 -6.00% 12893 137.63 158.25
Eaton 0.15 +2.00% 35708 52.05 0.00
TROW T. Rowe Price 0.14 +2.00% 23383 71.48 81.65
PEG Public Service Enterprise 0.14 45005 38.70 39.84
Seagate Technology Com Stk 0.14 -2.00% 44990 36.66 0.00
UNP Union Pacific Corporation 0.13 19968 78.42 114.86
IP International Paper Company 0.13 +45.00% 42887 37.69 54.31
SLB Schlumberger 0.13 +107.00% 22266 69.78 81.67
AMZN Amazon 0.13 2279 673.33 372.62
Facebook Inc cl a 0.13 14400 104.63 0.00
MCD McDonald's Corporation 0.12 12228 118.09 96.21
BMY Bristol Myers Squibb 0.12 -3.00% 20603 68.85 66.08
BA Boeing Company 0.12 10300 144.58 152.38
DOW Dow Chemical Company 0.11 -90.00% 25817 51.47 47.09
TJX TJX Companies 0.11 18585 70.88 67.66
AA Alcoa 0.10 +2.00% 121676 9.87 7.69
LLY Eli Lilly & Co. 0.09 -63.00% 12516 84.24 68.81
CL Colgate-Palmolive Company 0.09 17107 66.61 68.17
GIS General Mills 0.09 18089 57.68 51.55
IEI iShares Lehman 3-7 Yr Treasury Bond 0.09 -6.00% 8442 122.60 122.65
ABT Abbott Laboratories 0.08 21528 44.84 46.40
AMGN Amgen 0.08 6104 162.23 153.92
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 44347 22.08 0.00
DFS Discover Financial Services 0.07 -90.00% 15877 53.62 58.01
CAT Caterpillar 0.07 -3.00% 12735 67.93 79.57
CCMP Cabot Microelectronics Corporation 0.07 18806 43.76 49.96
AXP American Express Company 0.06 -8.00% 10265 69.53 79.39
ROST Ross Stores 0.06 13600 53.75 105.22
VWO Vanguard Emerging Markets ETF 0.06 +7.00% 21911 32.73 39.44
CB Chubb Corporation 0.05 -8.00% 4800 132.50 98.78
XLV Health Care SPDR 0.05 +2.00% 8388 71.97 71.27
ADM Archer Daniels Midland Company 0.05 +4.00% 17234 32.26 45.32
ADP Automatic Data Processing 0.05 -6.00% 6925 84.81 85.00
CASY Casey's General Stores 0.05 4500 120.44 86.89
NKE NIKE 0.05 +100.00% 9520 62.46 96.37
PM Philip Morris International 0.05 7368 87.92 77.69
UNH UnitedHealth 0.05 5069 119.05 113.33
IVV iShares S&P; 500 Index 0.05 3139 204.77 205.96
QCOM QUALCOMM 0.05 -7.00% 12405 50.03 71.27
XLK Technology SPDR 0.05 14344 42.86 41.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 4902 110.66 109.49
Linkedin 0.05 2800 225.00 0.00
American Tower Reit 0.05 6500 96.92 0.00
GS Goldman Sachs 0.04 2175 200.00 184.67
WMT Wal-Mart Stores 0.04 +2.00% 8620 60.97 81.06
GWW W.W. Grainger 0.04 2537 190.48 230.01
TMO Thermo Fisher Scientific 0.04 3189 141.92 127.98
AIG American International 0.04 7000 62.00 54.59
MDY SPDR S&P; MidCap 400 ETF 0.04 1895 254.31 268.26
Vanguard S&p 500 Etf idx fd 0.04 +11.00% 2615 187.00 0.00
CTSH Cognizant Technology Solutions 0.03 6500 60.00 60.57
BK Bank of New York Mellon Corporation 0.03 7841 41.23 39.44
BRK.B Berkshire Hathaway 0.03 -5.00% 2408 132.00 0.00
ED Consolidated Edison 0.03 6444 64.23 59.90
CBRL Cracker Barrel Old Country Store 0.03 -88.00% 2491 126.93 150.50
VAL Valspar Corporation 0.03 4007 82.35 85.35
VFC V.F. Corporation 0.03 6073 62.50 73.33
AZN AstraZeneca 0.03 11700 33.93 64.92
MO Altria 0.03 6650 58.24 52.47
DE Deere & Company 0.03 5164 76.67 90.31
UTX United Technologies Corporation 0.03 -3.00% 4213 95.97 118.52
IWD iShares Russell 1000 Value Index 0.03 3160 98.21 101.93
DHR Danaher Corporation 0.03 -4.00% 3521 93.89 84.59
SO Southern Company 0.03 -10.00% 7188 46.63 43.68
PRU Prudential Financial 0.03 3682 81.74 80.31
ORCL Oracle Corporation 0.03 -6.00% 10796 36.35 41.62
UA Under Armour 0.03 4300 80.70 75.07
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 NEW 1800 185.00 141.66
ALXN Alexion Pharmaceuticals 0.03 2000 191.00 179.76
BWLD Buffalo Wild Wings 0.03 2000 159.50 184.67
HCP HCP 0.03 -83.00% 10975 38.28 40.24
XLF Financial Select Sector SPDR 0.03 16929 23.82 23.97
VTI Vanguard Total Stock Market ETF 0.03 +17.00% 4024 104.06 106.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 -9.00% 10496 38.58 39.78
Kinder Morgan 0.03 -94.00% 20994 14.88 0.00
Eversource Energy 0.03 6226 50.91 0.00
Monster Beverage Corp Com stock 0.03 2500 148.80 0.00
GLW Corning Incorporated 0.02 -95.00% 15219 18.30 22.80
D Dominion Resources 0.02 3894 67.75 69.17
PII Polaris Industries 0.02 2600 85.77 148.18
MHP McGraw-Hill Companies 0.02 2963 98.55 0.00
BCR C.R. Bard 0.02 1075 189.09 166.60
AET Aetna 0.02 2107 108.04 100.76
NVS Novartis AG 0.02 2462 86.08 96.03
Nextera Energy 0.02 NEW 2346 104.17 0.00
PH Parker-Hannifin Corporation 0.02 2262 97.62 116.44
RDS.B Royal Dutch Shell 0.02 4400 45.95 0.00
AEP American Electric Power Company 0.02 3802 58.10 55.21
EFA iShares MSCI EAFE Index Fund 0.02 -9.00% 5054 58.63 62.56
EMC EMC Corporation 0.02 9962 25.61 26.24
LOW Lowe's Companies 0.02 3080 76.14 73.15
CLX Clorox Company 0.02 1791 125.00 107.06
DLTR Dollar Tree 0.02 NEW 2712 79.44 80.00
PCLN priceline.com Incorporated 0.02 -16.00% 162 1282.61 1190.00
EIX Edison International 0.02 3726 55.56 61.82
APU AmeriGas Partners 0.02 5950 34.29 47.34
CNSL Consolidated Communications Holdings 0.02 11700 20.94 20.83
OII Oceaneering International 0.02 7604 37.48 51.70
Onebeacon Insurance Group Ltd Cl-a 0.02 18700 12.41 0.00
FTNT Fortinet 0.02 8000 31.12 33.20
Royal Bk Scotland Group Plc spon adr ser h 0.02 8463 25.88 0.00
Alerian Mlp Etf 0.02 +2.00% 21165 12.02 0.00
Allergan 0.02 806 312.50 0.00
NLY Annaly Capital Management 0.01 15900 9.37 10.36
SLV iShares Silver Trust 0.01 +3.00% 10877 13.06 14.70
SFUN SouFun Holdings 0.01 13750 7.42 5.84
New Mountain Finance 0.01 13800 13.04 0.00
Hampton Roads Bankshares Inc C 0.00 12000 1.83 0.00

Past 13F-HR SEC Filings for EASTERN BANK

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