Eastern Bank

Eastern Bank as of Dec. 31, 2014

Portfolio Holdings for Eastern Bank

Eastern Bank holds 214 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.8 $61M 418k 144.80
Spdr S&p 500 Etf (SPY) 3.7 $46M 224k 205.54
SPDR Barclays Capital High Yield B 3.1 $39M 1.0M 38.61
Apple (AAPL) 2.7 $35M 312k 110.38
Exxon Mobil Corporation (XOM) 2.4 $31M 331k 92.45
State Street Corporation (STT) 2.1 $26M 335k 78.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $25M 228k 109.33
General Electric Company 1.9 $24M 938k 25.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $24M 197k 119.41
Ishares Tr fltg rate nt (FLOT) 1.8 $22M 439k 50.54
Procter & Gamble Company (PG) 1.7 $22M 239k 91.09
Home Depot (HD) 1.7 $21M 201k 104.97
Johnson & Johnson (JNJ) 1.6 $20M 195k 104.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $20M 327k 60.93
Walt Disney Company (DIS) 1.5 $19M 201k 94.19
iShares MSCI EMU Index (EZU) 1.5 $19M 519k 36.33
Chevron Corporation (CVX) 1.5 $19M 167k 112.18
FedEx Corporation (FDX) 1.5 $18M 106k 173.66
Visa (V) 1.4 $18M 70k 262.20
Verizon Communications (VZ) 1.4 $18M 388k 46.78
Celgene Corporation 1.4 $18M 162k 111.86
Biogen Idec (BIIB) 1.4 $17M 50k 339.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $17M 197k 84.45
Suntrust Banks Inc $1.00 Par Cmn 1.3 $17M 395k 41.90
Ford Motor Company (F) 1.3 $16M 1.0M 15.50
Chubb Corporation 1.2 $16M 151k 103.47
Morgan Stanley (MS) 1.2 $16M 399k 38.80
American Express Company (AXP) 1.2 $15M 163k 93.04
Bank of America Corporation (BAC) 1.2 $15M 830k 17.89
Merck & Co (MRK) 1.2 $15M 259k 56.79
Becton, Dickinson and (BDX) 1.2 $15M 105k 139.16
Discover Financial Services (DFS) 1.1 $15M 221k 65.49
Costco Wholesale Corporation (COST) 1.1 $15M 102k 141.75
Masco Corporation (MAS) 1.1 $15M 577k 25.20
Coca-Cola Company (KO) 1.1 $14M 341k 42.22
Cardinal Health (CAH) 1.1 $14M 177k 80.73
ConocoPhillips (COP) 1.1 $14M 204k 69.06
Walgreen Company 1.1 $14M 182k 76.20
Qualcomm (QCOM) 1.1 $14M 182k 74.33
Starbucks Corporation (SBUX) 1.1 $14M 167k 82.05
Dow Chemical Company 1.1 $14M 296k 45.61
Honeywell International (HON) 1.1 $14M 136k 99.92
Caterpillar (CAT) 1.1 $13M 145k 91.53
Analog Devices (ADI) 1.1 $13M 239k 55.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $13M 124k 105.19
Kimberly-Clark Corporation (KMB) 1.0 $13M 112k 115.54
salesforce (CRM) 1.0 $13M 216k 59.31
Google 1.0 $13M 24k 530.68
Invesco (IVZ) 1.0 $13M 319k 39.52
Williams-Sonoma (WSM) 1.0 $12M 164k 75.68
Weyerhaeuser Company (WY) 0.9 $12M 326k 35.89
Williams Companies (WMB) 0.9 $12M 258k 44.94
Duke Energy (DUK) 0.8 $11M 128k 83.54
Xcel Energy (XEL) 0.8 $11M 294k 35.92
International Business Machines (IBM) 0.8 $11M 65k 160.43
Halliburton Company (HAL) 0.7 $9.2M 235k 39.33
Google Inc Class C 0.7 $9.2M 17k 526.42
Corning Incorporated (GLW) 0.7 $8.4M 368k 22.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $8.5M 80k 105.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $8.4M 152k 55.62
Nucor Corporation (NUE) 0.7 $8.3M 169k 49.05
National-Oilwell Var 0.6 $8.0M 122k 65.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.6 $7.5M 331k 22.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $7.4M 351k 21.12
Microsoft Corporation (MSFT) 0.6 $7.2M 156k 46.45
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $6.4M 306k 20.91
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $6.3M 298k 21.09
JPMorgan Chase & Co. (JPM) 0.5 $5.8M 93k 62.59
At&t (T) 0.5 $5.8M 174k 33.59
Cabot Corporation (CBT) 0.4 $5.1M 117k 43.86
Pepsi (PEP) 0.4 $4.9M 51k 94.57
Abbvie (ABBV) 0.3 $4.4M 67k 65.44
Seagate Technology Com Stk 0.3 $3.3M 49k 66.50
Intel Corporation (INTC) 0.2 $3.1M 85k 36.30
General Mills (GIS) 0.2 $3.2M 59k 53.32
Cisco Systems (CSCO) 0.2 $2.8M 102k 27.81
HCP 0.2 $2.9M 65k 44.03
United Parcel Service (UPS) 0.2 $2.8M 25k 111.18
Cracker Barrel Old Country Store (CBRL) 0.2 $2.8M 20k 140.77
Gannett 0.2 $2.8M 87k 31.94
Union Pacific Corporation (UNP) 0.2 $2.6M 22k 119.44
Wells Fargo & Company (WFC) 0.2 $2.7M 48k 54.82
MetLife (MET) 0.2 $2.7M 49k 54.09
Eli Lilly & Co. (LLY) 0.2 $2.5M 36k 69.01
Xilinx 0.2 $2.5M 58k 43.29
iShares S&P 500 Growth Index (IVW) 0.2 $2.5M 22k 111.60
GlaxoSmithKline 0.2 $2.4M 55k 42.73
UIL Holdings Corporation 0.2 $2.2M 51k 43.53
Ecolab (ECL) 0.2 $2.1M 20k 104.54
Pfizer (PFE) 0.2 $2.1M 68k 31.10
Medtronic 0.2 $2.2M 30k 72.21
E.I. du Pont de Nemours & Company 0.2 $2.2M 30k 73.85
T. Rowe Price (TROW) 0.2 $2.0M 23k 85.87
International Paper Company (IP) 0.2 $2.0M 38k 53.57
3M Company (MMM) 0.1 $1.9M 12k 164.27
Paychex (PAYX) 0.1 $1.9M 41k 46.16
Alcoa 0.1 $1.9M 121k 15.79
Great Plains Energy Incorporated 0.1 $1.8M 64k 28.40
Lockheed Martin Corporation (LMT) 0.1 $1.7M 8.6k 192.59
TJX Companies (TJX) 0.1 $1.7M 24k 68.58
Chesapeake Energy Corporation 0.1 $1.6M 80k 19.56
Boeing Company (BA) 0.1 $1.4M 11k 129.41
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 96.40
McDonald's Corporation (MCD) 0.1 $1.2M 13k 93.68
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 58.97
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 69.28
Archer Daniels Midland Company (ADM) 0.1 $1.1M 21k 52.13
Deere & Company (DE) 0.1 $1.1M 12k 88.11
Oracle Corporation (ORCL) 0.1 $1.2M 27k 44.95
Financial Select Sector SPDR (XLF) 0.1 $1.1M 46k 24.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.2M 24k 48.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 3.8k 263.71
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $949k 43k 22.12
Noble Corp Plc equity 0.1 $1.0M 61k 16.57
Abbott Laboratories (ABT) 0.1 $822k 18k 45.05
Amgen (AMGN) 0.1 $848k 5.3k 159.30
Schlumberger (SLB) 0.1 $913k 11k 85.71
Cabot Microelectronics Corporation 0.1 $890k 19k 47.33
Vanguard Emerging Markets ETF (VWO) 0.1 $903k 23k 40.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $899k 7.4k 122.28
Wal-Mart Stores (WMT) 0.1 $794k 9.2k 86.00
Hewlett-Packard Company 0.1 $773k 19k 40.00
United Technologies Corporation 0.1 $703k 6.1k 114.97
UnitedHealth (UNH) 0.1 $697k 6.9k 101.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $815k 7.4k 110.23
Facebook Inc cl a (META) 0.1 $796k 9.9k 80.00
Monsanto Company 0.1 $609k 5.1k 119.71
W.W. Grainger (GWW) 0.1 $661k 2.6k 254.55
Automatic Data Processing (ADP) 0.1 $667k 8.0k 83.32
Ross Stores (ROST) 0.1 $646k 6.8k 95.00
eBay (EBAY) 0.1 $641k 11k 56.06
Nike (NKE) 0.1 $667k 6.9k 96.06
Philip Morris International (PM) 0.1 $629k 7.7k 81.58
iShares S&P 500 Index (IVV) 0.1 $625k 3.0k 206.75
Dollar Tree (DLTR) 0.1 $681k 9.7k 70.09
Amazon (AMZN) 0.1 $621k 2.0k 310.50
Linkedin Corp 0.1 $643k 2.8k 229.64
Emerson Electric (EMR) 0.0 $487k 7.9k 61.83
Occidental Petroleum Corporation (OXY) 0.0 $495k 6.1k 80.53
priceline.com Incorporated 0.0 $525k 459.00 1144.44
SPDR Gold Trust (GLD) 0.0 $471k 4.1k 113.75
Industrial SPDR (XLI) 0.0 $459k 8.1k 56.60
Oceaneering International (OII) 0.0 $447k 7.6k 58.78
Spectranetics Corporation 0.0 $553k 16k 34.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $566k 14k 39.48
Eaton (ETN) 0.0 $471k 6.9k 67.99
Halyard Health 0.0 $484k 11k 45.46
Cognizant Technology Solutions (CTSH) 0.0 $316k 6.0k 52.67
Northeast Utilities System 0.0 $360k 6.7k 53.47
Goldman Sachs (GS) 0.0 $408k 2.2k 186.05
Bank of New York Mellon Corporation (BK) 0.0 $336k 8.2k 40.75
Berkshire Hathaway (BRK.B) 0.0 $387k 2.6k 149.63
Consolidated Edison (ED) 0.0 $426k 6.4k 66.14
Polaris Industries (PII) 0.0 $393k 2.6k 151.15
Valspar Corporation 0.0 $339k 3.9k 86.44
V.F. Corporation (VFC) 0.0 $437k 5.8k 74.92
AstraZeneca (AZN) 0.0 $426k 6.1k 70.32
Thermo Fisher Scientific (TMO) 0.0 $411k 3.3k 125.28
Aetna 0.0 $347k 3.9k 88.87
Helmerich & Payne (HP) 0.0 $374k 5.6k 67.36
Air Products & Chemicals (APD) 0.0 $395k 2.7k 144.37
Casey's General Stores (CASY) 0.0 $406k 4.5k 90.22
Altria (MO) 0.0 $330k 6.7k 49.23
Parker-Hannifin Corporation (PH) 0.0 $332k 2.6k 128.90
iShares Russell 1000 Value Index (IWD) 0.0 $327k 3.2k 103.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $411k 6.8k 60.69
Danaher Corporation (DHR) 0.0 $421k 4.9k 85.53
EMC Corporation 0.0 $357k 12k 29.87
Southern Company (SO) 0.0 $407k 8.3k 48.99
Prudential Financial (PRU) 0.0 $390k 4.3k 90.58
Omni (OMC) 0.0 $335k 4.3k 77.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $414k 1.4k 303.30
Consolidated Communications Holdings (CNSL) 0.0 $326k 12k 27.86
Alexion Pharmaceuticals 0.0 $370k 2.0k 185.00
Energy Transfer Partners 0.0 $328k 5.1k 64.95
Buffalo Wild Wings 0.0 $361k 2.0k 180.50
American International (AIG) 0.0 $420k 7.5k 56.00
SPDR S&P Dividend (SDY) 0.0 $350k 4.4k 79.37
Alerian Mlp Etf 0.0 $361k 21k 17.46
Covidien 0.0 $371k 3.6k 102.22
People's United Financial 0.0 $229k 15k 15.10
Health Care SPDR (XLV) 0.0 $301k 4.4k 68.41
Dominion Resources (D) 0.0 $300k 3.9k 77.03
Noble Energy 0.0 $314k 6.6k 47.36
Spectra Energy 0.0 $242k 6.7k 36.37
McGraw-Hill Companies 0.0 $248k 2.8k 89.11
Novartis (NVS) 0.0 $220k 2.4k 92.79
Allstate Corporation (ALL) 0.0 $277k 3.9k 70.36
Nextera Energy (NEE) 0.0 $215k 2.0k 106.52
Royal Dutch Shell 0.0 $306k 4.4k 69.46
American Electric Power Company (AEP) 0.0 $310k 5.1k 60.94
Accenture (ACN) 0.0 $214k 2.4k 89.08
EOG Resources (EOG) 0.0 $295k 3.2k 93.33
Lowe's Companies (LOW) 0.0 $217k 3.1k 69.15
Yahoo! 0.0 $278k 5.5k 50.55
Under Armour (UAA) 0.0 $224k 3.3k 67.88
Edison International (EIX) 0.0 $242k 3.7k 64.81
Enterprise Products Partners (EPD) 0.0 $219k 6.1k 36.08
AmeriGas Partners 0.0 $285k 6.0k 47.90
Intuit (INTU) 0.0 $288k 3.1k 91.50
Rockwell Automation (ROK) 0.0 $208k 1.9k 110.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $303k 19k 16.20
Courier Corporation 0.0 $195k 13k 14.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $313k 1.8k 177.74
Vanguard Total Stock Market ETF (VTI) 0.0 $254k 2.4k 105.83
Royal Bk Scotland Group Plc spon adr ser h 0.0 $216k 8.5k 25.52
Hollyfrontier Corp 0.0 $224k 6.0k 37.59
New Mountain Finance Corp (NMFC) 0.0 $206k 14k 14.93
Annaly Capital Management 0.0 $172k 16k 10.82
iShares Silver Trust (SLV) 0.0 $145k 11k 13.70
National Australia Bank (NABZY) 0.0 $137k 10k 13.70
SouFun Holdings 0.0 $102k 14k 7.42
Hampton Roads Bankshares Inc C 0.0 $20k 12k 1.67
Twitter 0.0 $0 6.5k 0.00