Eastern Bank

Eastern Bank as of March 31, 2015

Portfolio Holdings for Eastern Bank

Eastern Bank holds 212 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $44M 214k 206.43
SPDR Barclays Capital High Yield B 3.4 $42M 1.1M 39.22
iShares S&P MidCap 400 Index (IJH) 3.0 $37M 244k 151.98
Apple (AAPL) 2.8 $35M 280k 124.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $30M 244k 121.71
Exxon Mobil Corporation (XOM) 2.1 $27M 313k 84.99
State Street Corporation (STT) 1.9 $24M 325k 73.53
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $23M 350k 66.14
Ishares Tr fltg rate nt (FLOT) 1.8 $23M 446k 50.64
General Electric Company 1.7 $21M 863k 24.81
Home Depot (HD) 1.7 $21M 188k 113.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $21M 193k 110.67
Walt Disney Company (DIS) 1.6 $20M 190k 104.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $20M 311k 64.00
iShares MSCI EMU Index (EZU) 1.6 $20M 513k 38.58
Johnson & Johnson (JNJ) 1.5 $19M 190k 100.60
Procter & Gamble Company (PG) 1.5 $19M 231k 81.94
Verizon Communications (VZ) 1.4 $18M 366k 48.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $17M 204k 84.88
Visa (V) 1.4 $17M 263k 65.41
Celgene Corporation 1.4 $17M 149k 115.28
Chevron Corporation (CVX) 1.3 $17M 158k 104.98
Consumer Discretionary SPDR (XLY) 1.3 $16M 218k 75.35
Biogen Idec (BIIB) 1.3 $16M 38k 422.22
Ford Motor Company (F) 1.3 $16M 991k 16.14
Db-x Msci Japan Etf equity (DBJP) 1.2 $16M 379k 41.11
Williams Companies (WMB) 1.2 $15M 305k 50.59
Suntrust Banks Inc $1.00 Par Cmn 1.2 $15M 370k 41.09
Cardinal Health (CAH) 1.2 $15M 167k 90.27
Masco Corporation (MAS) 1.2 $15M 566k 26.70
Costco Wholesale Corporation (COST) 1.2 $15M 96k 151.50
Chubb Corporation 1.2 $15M 143k 101.10
Starbucks Corporation (SBUX) 1.2 $15M 154k 94.70
Walgreen Boots Alliance (WBA) 1.2 $14M 170k 84.68
Merck & Co (MRK) 1.1 $14M 249k 57.48
FedEx Corporation (FDX) 1.1 $14M 85k 165.45
Analog Devices (ADI) 1.1 $14M 222k 63.00
Morgan Stanley (MS) 1.1 $13M 377k 35.69
salesforce (CRM) 1.1 $13M 200k 66.81
Dow Chemical Company 1.1 $13M 274k 47.98
Coca-Cola Company (KO) 1.0 $13M 318k 40.55
Google 1.0 $13M 23k 554.70
Bank of America Corporation (BAC) 1.0 $12M 793k 15.39
Williams-Sonoma (WSM) 1.0 $12M 153k 79.71
Halliburton Company (HAL) 1.0 $12M 280k 43.88
ConocoPhillips (COP) 1.0 $12M 195k 62.26
American Express Company (AXP) 1.0 $12M 154k 78.12
Invesco (IVZ) 1.0 $12M 302k 39.69
Discover Financial Services (DFS) 0.9 $12M 210k 56.35
Qualcomm (QCOM) 0.9 $12M 169k 69.34
Kimberly-Clark Corporation (KMB) 0.9 $12M 108k 107.11
Becton, Dickinson and (BDX) 0.9 $12M 80k 143.59
Honeywell International (HON) 0.9 $12M 110k 104.31
Stryker Corporation (SYK) 0.9 $11M 124k 92.25
Energy Select Sector SPDR (XLE) 0.8 $10M 134k 77.58
Weyerhaeuser Company (WY) 0.8 $10M 309k 33.15
International Business Machines (IBM) 0.8 $9.8M 61k 160.51
Xcel Energy (XEL) 0.8 $9.5M 273k 34.81
Duke Energy (DUK) 0.8 $9.5M 124k 76.78
Google Inc Class C 0.7 $8.9M 16k 548.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $8.7M 81k 108.39
Emerson Electric (EMR) 0.7 $8.3M 147k 56.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $8.2M 360k 22.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $8.1M 77k 105.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $8.1M 381k 21.33
Corning Incorporated (GLW) 0.6 $7.8M 342k 22.68
Nucor Corporation (NUE) 0.6 $7.5M 159k 47.53
Claymore Exchange Trd Fd Tr gug bull2019 e 0.6 $7.4M 346k 21.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $7.2M 334k 21.50
Microsoft Corporation (MSFT) 0.5 $6.3M 155k 40.68
At&t (T) 0.5 $5.6M 171k 32.65
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 87k 60.58
Cabot Corporation (CBT) 0.4 $5.3M 117k 45.00
Pepsi (PEP) 0.4 $4.9M 51k 95.63
Abbvie (ABBV) 0.4 $4.5M 76k 58.54
Intel Corporation (INTC) 0.3 $4.1M 132k 31.28
General Mills (GIS) 0.3 $3.3M 58k 56.61
Gannett 0.2 $3.1M 85k 37.08
Cracker Barrel Old Country Store (CBRL) 0.2 $3.0M 20k 152.11
Cisco Systems (CSCO) 0.2 $2.8M 103k 27.53
iShares S&P 500 Growth Index (IVW) 0.2 $2.9M 25k 113.94
Caterpillar (CAT) 0.2 $2.8M 35k 80.02
HCP 0.2 $2.8M 65k 43.22
Wells Fargo & Company (WFC) 0.2 $2.6M 49k 54.39
Eli Lilly & Co. (LLY) 0.2 $2.6M 35k 72.65
GlaxoSmithKline 0.2 $2.5M 54k 46.15
Union Pacific Corporation (UNP) 0.2 $2.4M 22k 108.33
Xilinx 0.2 $2.4M 57k 42.29
Seagate Technology Com Stk 0.2 $2.3M 45k 52.04
MetLife (MET) 0.2 $2.4M 48k 50.54
Ecolab (ECL) 0.2 $2.3M 20k 114.41
Pfizer (PFE) 0.2 $2.3M 66k 34.75
Marathon Oil Corporation (MRO) 0.2 $2.2M 86k 26.11
E.I. du Pont de Nemours & Company 0.2 $2.1M 29k 71.50
Medtronic (MDT) 0.2 $2.2M 28k 77.98
United Parcel Service (UPS) 0.2 $2.0M 21k 96.96
Paychex (PAYX) 0.2 $2.1M 41k 49.61
Lockheed Martin Corporation (LMT) 0.2 $2.0M 10k 202.99
Great Plains Energy Incorporated 0.1 $1.7M 63k 26.67
3M Company (MMM) 0.1 $1.8M 11k 165.03
T. Rowe Price (TROW) 0.1 $1.8M 22k 80.98
Public Service Enterprise (PEG) 0.1 $1.7M 41k 41.91
TJX Companies (TJX) 0.1 $1.6M 22k 70.05
Boeing Company (BA) 0.1 $1.6M 10k 149.62
International Paper Company (IP) 0.1 $1.5M 27k 55.49
CVS Caremark Corporation (CVS) 0.1 $1.5M 14k 103.15
Alcoa 0.1 $1.4M 112k 12.92
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 64.46
McDonald's Corporation (MCD) 0.1 $1.3M 13k 97.44
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 69.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 8.6k 124.22
Archer Daniels Midland Company (ADM) 0.1 $999k 21k 47.34
Chesapeake Energy Corporation 0.1 $1.1M 75k 14.17
Cabot Microelectronics Corporation 0.1 $965k 19k 51.02
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 25k 40.88
Abbott Laboratories (ABT) 0.1 $833k 18k 46.26
Amgen (AMGN) 0.1 $872k 5.4k 159.99
Schlumberger (SLB) 0.1 $878k 11k 83.33
UnitedHealth (UNH) 0.1 $818k 6.9k 119.19
Oracle Corporation (ORCL) 0.1 $832k 19k 43.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $900k 41k 22.22
Wal-Mart Stores (WMT) 0.1 $731k 8.9k 81.94
Ross Stores (ROST) 0.1 $714k 6.8k 105.00
Nike (NKE) 0.1 $687k 6.8k 100.37
United Technologies Corporation 0.1 $726k 6.2k 117.27
Amazon (AMZN) 0.1 $778k 2.0k 380.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $716k 6.5k 110.62
Linkedin Corp 0.1 $700k 2.8k 250.00
Facebook Inc cl a (META) 0.1 $796k 9.9k 80.00
W.W. Grainger (GWW) 0.1 $610k 2.6k 238.10
Automatic Data Processing (ADP) 0.1 $648k 7.6k 85.65
Hewlett-Packard Company 0.1 $592k 19k 30.91
iShares S&P 500 Index (IVV) 0.1 $653k 3.1k 207.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $572k 14k 40.14
Monsanto Company 0.0 $550k 4.9k 112.90
Health Care SPDR (XLV) 0.0 $544k 7.5k 72.44
V.F. Corporation (VFC) 0.0 $439k 5.8k 75.26
Deere & Company (DE) 0.0 $501k 5.8k 86.81
Philip Morris International (PM) 0.0 $560k 7.4k 75.35
SPDR Gold Trust (GLD) 0.0 $486k 4.3k 113.71
Technology SPDR (XLK) 0.0 $527k 13k 41.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $546k 2.0k 278.02
Spectranetics Corporation 0.0 $556k 16k 34.75
Cognizant Technology Solutions (CTSH) 0.0 $374k 6.0k 62.33
Goldman Sachs (GS) 0.0 $408k 2.2k 186.05
Bank of New York Mellon Corporation (BK) 0.0 $331k 8.2k 40.20
Berkshire Hathaway (BRK.B) 0.0 $368k 2.5k 144.43
Consolidated Edison (ED) 0.0 $393k 6.4k 61.05
Cerner Corporation 0.0 $314k 4.3k 73.36
Polaris Industries (PII) 0.0 $367k 2.6k 141.15
Valspar Corporation 0.0 $330k 4.0k 82.35
AstraZeneca (AZN) 0.0 $415k 6.1k 68.50
Thermo Fisher Scientific (TMO) 0.0 $423k 3.1k 134.49
Helmerich & Payne (HP) 0.0 $343k 5.0k 68.18
Air Products & Chemicals (APD) 0.0 $414k 2.7k 151.32
Casey's General Stores (CASY) 0.0 $405k 4.5k 90.00
Altria (MO) 0.0 $328k 6.6k 50.01
iShares Russell 1000 Value Index (IWD) 0.0 $327k 3.2k 103.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $434k 6.8k 64.23
Danaher Corporation (DHR) 0.0 $413k 4.8k 85.53
Southern Company (SO) 0.0 $363k 8.2k 44.26
Prudential Financial (PRU) 0.0 $340k 4.2k 80.27
Omni (OMC) 0.0 $330k 4.3k 77.60
Oceaneering International (OII) 0.0 $410k 7.6k 53.92
Alexion Pharmaceuticals 0.0 $347k 2.0k 173.50
Buffalo Wild Wings 0.0 $362k 2.0k 181.00
Courier Corporation 0.0 $320k 13k 24.45
American International (AIG) 0.0 $384k 7.0k 54.86
Financial Select Sector SPDR (XLF) 0.0 $381k 16k 24.10
Alerian Mlp Etf 0.0 $342k 21k 16.55
Twitter 0.0 $326k 6.5k 50.15
Eversource Energy (ES) 0.0 $340k 6.7k 50.59
People's United Financial 0.0 $232k 15k 15.29
Dominion Resources (D) 0.0 $280k 3.9k 71.01
Noble Energy 0.0 $307k 6.3k 48.89
Spectra Energy 0.0 $265k 7.3k 36.22
McGraw-Hill Companies 0.0 $306k 3.0k 103.27
National-Oilwell Var 0.0 $296k 5.9k 49.87
Aetna 0.0 $269k 2.5k 106.51
Novartis (NVS) 0.0 $247k 2.5k 98.81
eBay (EBAY) 0.0 $259k 4.5k 57.53
Nextera Energy (NEE) 0.0 $210k 2.0k 104.05
Occidental Petroleum Corporation (OXY) 0.0 $299k 4.1k 72.89
Parker-Hannifin Corporation (PH) 0.0 $308k 2.6k 119.40
Royal Dutch Shell 0.0 $280k 4.5k 62.68
American Electric Power Company (AEP) 0.0 $214k 3.8k 55.89
EMC Corporation 0.0 $285k 11k 25.45
Whole Foods Market 0.0 $302k 5.6k 53.57
EOG Resources (EOG) 0.0 $295k 3.2k 93.33
Lowe's Companies (LOW) 0.0 $234k 3.1k 74.47
Dollar Tree (DLTR) 0.0 $215k 2.7k 79.44
priceline.com Incorporated 0.0 $243k 210.00 1157.89
Yahoo! 0.0 $244k 5.5k 44.36
Under Armour (UAA) 0.0 $266k 3.3k 80.61
Edison International (EIX) 0.0 $242k 3.7k 64.81
AmeriGas Partners 0.0 $284k 6.0k 47.73
Consolidated Communications Holdings (CNSL) 0.0 $239k 12k 20.43
Intuit (INTU) 0.0 $311k 3.2k 96.77
Textron (TXT) 0.0 $202k 4.7k 43.33
UIL Holdings Corporation 0.0 $250k 4.9k 51.34
Energy Transfer Partners 0.0 $282k 5.1k 55.84
Rockwell Automation (ROK) 0.0 $218k 1.9k 115.90
Onebeacon Insurance Group Ltd Cl-a 0.0 $284k 19k 15.19
Vanguard Total Stock Market ETF (VTI) 0.0 $257k 2.4k 107.08
Fortinet (FTNT) 0.0 $306k 8.8k 34.97
Royal Bk Scotland Group Plc spon adr ser h 0.0 $217k 8.5k 25.64
Kinder Morgan (KMI) 0.0 $272k 5.2k 52.63
New Mountain Finance Corp (NMFC) 0.0 $201k 14k 14.57
Annaly Capital Management 0.0 $165k 16k 10.38
iShares Silver Trust (SLV) 0.0 $158k 11k 15.00
SouFun Holdings 0.0 $83k 14k 6.04
Hampton Roads Bankshares Inc C 0.0 $23k 12k 1.92