Eastern Bank

Eastern Bank as of Sept. 30, 2015

Portfolio Holdings for Eastern Bank

Eastern Bank holds 203 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $42M 218k 191.63
SPDR Barclays Capital High Yield B 3.4 $39M 1.1M 35.66
iShares S&P MidCap 400 Index (IJH) 2.8 $32M 237k 136.61
Apple (AAPL) 2.7 $31M 283k 110.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $29M 248k 116.09
Exxon Mobil Corporation (XOM) 2.0 $23M 309k 74.35
General Electric Company 1.9 $22M 868k 25.22
Home Depot (HD) 1.9 $21M 185k 115.49
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $21M 382k 54.65
Ishares Tr fltg rate nt (FLOT) 1.8 $20M 404k 50.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $20M 185k 108.60
State Street Corporation (STT) 1.7 $19M 289k 67.21
iShares MSCI EMU Index (EZU) 1.6 $18M 534k 34.34
JPMorgan Chase & Co. (JPM) 1.6 $18M 292k 60.97
Johnson & Johnson (JNJ) 1.5 $18M 190k 93.35
Starbucks Corporation (SBUX) 1.5 $18M 309k 56.84
Procter & Gamble Company (PG) 1.5 $18M 243k 71.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $17M 330k 52.75
Consumer Discretionary SPDR (XLY) 1.5 $17M 227k 74.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $16M 191k 84.99
Verizon Communications (VZ) 1.4 $16M 370k 43.51
Walt Disney Company (DIS) 1.4 $15M 151k 102.20
Db-x Msci Japan Etf equity (DBJP) 1.4 $16M 424k 36.46
Visa (V) 1.3 $15M 215k 69.66
Ace Limited Cmn 1.3 $15M 141k 103.40
Google 1.3 $15M 23k 638.36
Costco Wholesale Corporation (COST) 1.2 $14M 98k 144.57
salesforce (CRM) 1.2 $14M 203k 69.43
Walgreen Boots Alliance (WBA) 1.2 $14M 168k 83.10
Ford Motor Company (F) 1.2 $14M 1.0M 13.57
Celgene Corporation 1.2 $14M 126k 108.17
Cardinal Health (CAH) 1.1 $13M 170k 76.82
Coca-Cola Company (KO) 1.1 $13M 321k 40.12
Analog Devices (ADI) 1.1 $13M 228k 56.41
Chevron Corporation (CVX) 1.1 $13M 160k 78.88
Emerson Electric (EMR) 1.1 $13M 286k 44.17
Bank of America Corporation (BAC) 1.1 $13M 799k 15.58
FedEx Corporation (FDX) 1.1 $12M 85k 143.98
Merck & Co (MRK) 1.1 $12M 249k 49.39
Stryker Corporation (SYK) 1.1 $12M 129k 94.10
Williams-Sonoma (WSM) 1.1 $12M 158k 76.35
Dow Chemical Company 1.0 $12M 282k 42.40
Morgan Stanley (MS) 1.0 $12M 379k 31.50
Kimberly-Clark Corporation (KMB) 1.0 $12M 109k 109.03
Biogen Idec (BIIB) 1.0 $12M 39k 291.80
Kinder Morgan (KMI) 1.0 $11M 413k 27.68
Suntrust Banks Inc $1.00 Par Cmn 1.0 $11M 292k 38.24
Becton, Dickinson and (BDX) 0.9 $11M 81k 132.66
Honeywell International (HON) 0.9 $11M 112k 94.69
Halliburton Company (HAL) 0.9 $10M 287k 35.35
ConocoPhillips (COP) 0.9 $10M 208k 47.96
Google Inc Class C 0.9 $9.9M 16k 608.44
Invesco (IVZ) 0.8 $9.8M 312k 31.23
Time Warner 0.8 $9.6M 140k 68.75
Masco Corporation (MAS) 0.8 $9.6M 382k 25.18
Xcel Energy (XEL) 0.8 $9.7M 274k 35.41
Duke Energy (DUK) 0.8 $9.2M 128k 71.94
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $8.7M 383k 22.69
Discover Financial Services (DFS) 0.8 $8.6M 166k 51.99
Weyerhaeuser Company (WY) 0.8 $8.6M 315k 27.34
Energy Select Sector SPDR (XLE) 0.8 $8.6M 141k 61.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $8.6M 406k 21.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $8.3M 77k 107.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $8.0M 379k 21.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $7.8M 368k 21.28
Microsoft Corporation (MSFT) 0.6 $6.9M 157k 44.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $6.5M 62k 105.13
Corning Incorporated (GLW) 0.5 $6.0M 351k 17.12
Nucor Corporation (NUE) 0.5 $6.0M 160k 37.55
At&t (T) 0.5 $5.6M 173k 32.58
Micron Technology (MU) 0.5 $5.6M 375k 14.98
Pepsi (PEP) 0.4 $4.8M 50k 94.31
Intel Corporation (INTC) 0.4 $4.5M 148k 30.14
Abbvie (ABBV) 0.4 $4.1M 76k 54.41
Cabot Corporation (CBT) 0.3 $3.7M 117k 31.56
Cracker Barrel Old Country Store (CBRL) 0.3 $3.2M 22k 147.27
Eli Lilly & Co. (LLY) 0.2 $2.9M 34k 83.68
3M Company (MMM) 0.2 $2.8M 20k 141.80
Cisco Systems (CSCO) 0.2 $2.8M 107k 26.25
SYSCO Corporation (SYY) 0.2 $2.8M 72k 38.97
Lockheed Martin Corporation (LMT) 0.2 $2.8M 13k 207.35
iShares S&P 500 Growth Index (IVW) 0.2 $2.7M 25k 107.79
United Parcel Service (UPS) 0.2 $2.5M 26k 98.67
Wells Fargo & Company (WFC) 0.2 $2.6M 50k 51.35
HCP 0.2 $2.5M 66k 37.25
BlackRock (BLK) 0.2 $2.4M 8.0k 297.49
Xilinx 0.2 $2.4M 57k 42.40
MetLife (MET) 0.2 $2.4M 50k 47.14
Ecolab (ECL) 0.2 $2.2M 20k 109.70
Pfizer (PFE) 0.2 $2.0M 65k 31.40
Teva Pharmaceutical Industries (TEVA) 0.2 $2.1M 37k 56.46
Paychex (PAYX) 0.2 $2.0M 43k 47.63
CVS Caremark Corporation (CVS) 0.2 $2.1M 21k 96.52
Seagate Technology Com Stk 0.2 $2.1M 46k 44.81
International Business Machines (IBM) 0.2 $2.0M 14k 144.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.9M 16k 123.57
Public Service Enterprise (PEG) 0.2 $1.9M 44k 42.15
Eaton (ETN) 0.2 $1.8M 35k 51.28
Great Plains Energy Incorporated 0.1 $1.7M 64k 27.03
Union Pacific Corporation (UNP) 0.1 $1.8M 20k 88.08
Medtronic (MDT) 0.1 $1.7M 26k 66.95
T. Rowe Price (TROW) 0.1 $1.6M 23k 69.50
Boeing Company (BA) 0.1 $1.3M 10k 130.81
TJX Companies (TJX) 0.1 $1.4M 19k 71.42
McDonald's Corporation (MCD) 0.1 $1.2M 12k 98.54
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 59.26
E.I. du Pont de Nemours & Company 0.1 $1.3M 27k 48.25
Facebook Inc cl a (META) 0.1 $1.3M 14k 90.00
International Paper Company (IP) 0.1 $1.1M 30k 37.80
Alcoa 0.1 $1.1M 119k 9.66
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 63.42
Amazon (AMZN) 0.1 $1.2M 2.3k 510.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 9.0k 124.60
General Mills (GIS) 0.1 $1.0M 18k 56.09
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $984k 44k 22.18
Caterpillar (CAT) 0.1 $861k 13k 65.42
American Express Company (AXP) 0.1 $831k 11k 74.13
Abbott Laboratories (ABT) 0.1 $856k 21k 40.24
Amgen (AMGN) 0.1 $845k 6.1k 138.41
Cabot Microelectronics Corporation 0.1 $772k 19k 40.82
Chubb Corporation 0.1 $646k 5.3k 122.62
Archer Daniels Midland Company (ADM) 0.1 $687k 17k 41.63
Ross Stores (ROST) 0.1 $663k 14k 48.75
Schlumberger (SLB) 0.1 $740k 11k 68.97
Qualcomm (QCOM) 0.1 $720k 13k 53.62
Vanguard Emerging Markets ETF (VWO) 0.1 $674k 20k 33.11
Wal-Mart Stores (WMT) 0.1 $545k 8.4k 64.52
Health Care SPDR (XLV) 0.1 $542k 8.2k 66.29
W.W. Grainger (GWW) 0.1 $604k 2.5k 238.10
Automatic Data Processing (ADP) 0.1 $598k 7.4k 80.36
Nike (NKE) 0.1 $586k 4.8k 123.12
Philip Morris International (PM) 0.1 $585k 7.4k 79.38
UnitedHealth (UNH) 0.1 $598k 5.1k 116.34
iShares S&P 500 Index (IVV) 0.1 $605k 3.1k 192.85
Chesapeake Energy Corporation 0.1 $588k 80k 7.33
Technology SPDR (XLK) 0.1 $558k 14k 39.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $540k 4.9k 109.64
Linkedin Corp 0.1 $532k 2.8k 190.00
American Tower Reit (AMT) 0.1 $572k 6.5k 88.00
Cognizant Technology Solutions (CTSH) 0.0 $403k 6.5k 62.00
Consolidated Edison (ED) 0.0 $430k 6.4k 66.77
V.F. Corporation (VFC) 0.0 $405k 6.1k 66.67
Casey's General Stores (CASY) 0.0 $463k 4.5k 102.89
Oracle Corporation (ORCL) 0.0 $413k 12k 35.93
Under Armour (UAA) 0.0 $416k 4.3k 96.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $470k 1.9k 247.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $446k 12k 38.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $412k 2.3k 175.69
Goldman Sachs (GS) 0.0 $348k 2.2k 160.00
Bank of New York Mellon Corporation (BK) 0.0 $308k 7.8k 39.22
Berkshire Hathaway (BRK.B) 0.0 $334k 2.6k 130.84
Polaris Industries (PII) 0.0 $312k 2.6k 120.00
AstraZeneca (AZN) 0.0 $372k 12k 31.79
Thermo Fisher Scientific (TMO) 0.0 $391k 3.2k 122.13
Air Products & Chemicals (APD) 0.0 $349k 2.7k 127.56
Altria (MO) 0.0 $362k 6.7k 54.41
Deere & Company (DE) 0.0 $383k 5.2k 74.17
United Technologies Corporation 0.0 $387k 4.4k 88.78
iShares Russell 1000 Value Index (IWD) 0.0 $293k 3.2k 92.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $320k 5.6k 57.35
Danaher Corporation (DHR) 0.0 $316k 3.7k 85.53
Southern Company (SO) 0.0 $362k 8.1k 44.82
Oceaneering International (OII) 0.0 $299k 7.6k 39.32
Alexion Pharmaceuticals 0.0 $313k 2.0k 156.50
Buffalo Wild Wings 0.0 $387k 2.0k 193.50
American International (AIG) 0.0 $398k 7.0k 56.86
Financial Select Sector SPDR (XLF) 0.0 $376k 17k 22.66
Vanguard Total Stock Market ETF (VTI) 0.0 $339k 3.4k 98.55
Fortinet (FTNT) 0.0 $340k 8.0k 42.50
Eversource Energy (ES) 0.0 $315k 6.2k 50.59
Monster Beverage Corp (MNST) 0.0 $338k 2.5k 135.20
Dominion Resources (D) 0.0 $275k 3.9k 70.53
Cerner Corporation 0.0 $257k 4.3k 60.05
Spectra Energy 0.0 $228k 8.7k 26.20
McGraw-Hill Companies 0.0 $256k 3.0k 86.40
Valspar Corporation 0.0 $283k 4.0k 70.59
C.R. Bard 0.0 $199k 1.1k 185.45
Aetna 0.0 $231k 2.1k 109.39
Novartis (NVS) 0.0 $227k 2.5k 92.01
Parker-Hannifin Corporation (PH) 0.0 $221k 2.3k 97.62
Royal Dutch Shell 0.0 $209k 4.4k 47.57
American Electric Power Company (AEP) 0.0 $218k 3.8k 57.22
Williams Companies (WMB) 0.0 $227k 6.2k 36.69
EMC Corporation 0.0 $243k 10k 24.35
EOG Resources (EOG) 0.0 $232k 3.2k 73.33
Lowe's Companies (LOW) 0.0 $214k 3.1k 69.32
Clorox Company (CLX) 0.0 $207k 1.8k 115.74
Prudential Financial (PRU) 0.0 $284k 3.7k 76.73
priceline.com Incorporated 0.0 $240k 193.00 1245.61
Edison International (EIX) 0.0 $242k 3.7k 64.81
AmeriGas Partners 0.0 $247k 6.0k 41.51
Consolidated Communications Holdings (CNSL) 0.0 $225k 12k 19.23
Energy Transfer Partners 0.0 $207k 5.1k 40.99
Onebeacon Insurance Group Ltd Cl-a 0.0 $263k 19k 14.06
Royal Bk Scotland Group Plc spon adr ser h 0.0 $215k 8.5k 25.40
Alerian Mlp Etf 0.0 $259k 21k 12.51
New Mountain Finance Corp (NMFC) 0.0 $188k 14k 13.62
Twitter 0.0 $229k 8.5k 26.94
Allergan 0.0 $218k 806.00 270.83
Annaly Capital Management 0.0 $157k 16k 9.87
iShares Silver Trust (SLV) 0.0 $158k 11k 15.00
SouFun Holdings 0.0 $91k 14k 6.62
Hampton Roads Bankshares Inc C 0.0 $23k 12k 1.92