Eastern Bank
Latest statistics and disclosures from Eastern Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEI, MSFT, IEF, SHY, and represent 20.02% of Eastern Bank's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$42.13M), SHY (+$35.39M), MSFT (+$24.68M), DGS (+$14.72M), Crown Castle Intl (+$8.54M), BA (+$5.98M), Facebook Inc cl a, IEF, MSI, ADP.
- Started 16 new stock positions in BRK.A, SPYG, Invesco Exchange Traded Fd T wilderhil clan, Chubb, USB, GLD, EIX, Dupont De Nemours Inc Com, HCP, AMD. DGS, APU, IAU, VXF, Corteva Inc Com, Dow Inc.
- Reduced shares in these 10 stocks: ITR (-$38.97M), SPY (-$27.90M), INTU (-$21.47M), CTSH (-$7.87M), MRK, ABT, XOM, Dowdupont Inc, DSI, CAT.
- Sold out of its positions in CSX, Dowdupont Inc, DSI, Ishares Tr esg 1 5 yr usd, MAS, JNK, XLF.
- Eastern Bank was a net buyer of stock by $26.86M.
- Eastern Bank has $1.57B in assets under management (AUM), growing by 5.26%.
Companies in the Eastern Bank portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 6.68 | 357814 | -21% | 293.00 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.74 | 467462 | +253% | 125.76 |
| Microsoft Corporation (MSFT) | 3.60 | 422204 | +77% | 133.96 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.33 | 475485 | +4% | 110.02 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.66 | 493206 | +550% | 84.78 |
| SPDR MSCI ACWI ex-US (CWI) | 2.41 | 1.03M | +2% | 36.67 |
| JPMorgan Chase & Co. (JPM) | 2.27 | 318571 | 111.80 | |
| Apple (AAPL) | 2.00 | 158590 | 197.92 | |
| Amazon (AMZN) | 1.96 | 16281 | 1893.61 | |
| iShares Russell 2000 Index (IWM) | 1.74 | 175655 | +2% | 155.51 |
| Johnson & Johnson (JNJ) | 1.60 | 180619 | 139.28 | |
| Home Depot (HD) | 1.58 | 118999 | 207.97 | |
| Merck & Co (MRK) | 1.58 | 295774 | -15% | 83.85 |
| Alphabet Inc Class A cs | 1.44 | 20868 | 1082.79 | |
| Procter & Gamble Company (PG) | 1.42 | 204004 | -6% | 109.65 |
| Visa (V) | 1.40 | 126787 | 173.55 | |
| Broadcom Ltd | 1.36 | 74197 | +2% | 287.86 |
| SPDR S&P; Biotech (XBI) | 1.33 | 238530 | +3% | 87.71 |
| Adobe Systems Incorporated (ADBE) | 1.32 | 70187 | 294.66 | |
| Air Products & Chemicals (APD) | 1.30 | 90237 | +3% | 226.37 |
| Allstate Corporation (ALL) | 1.30 | 200663 | +2% | 101.69 |
| Facebook Inc cl a | 1.22 | 99117 | +16% | 193.00 |
| Chevron Corporation (CVX) | 1.21 | 152880 | 124.44 | |
| Verizon Communications (VZ) | 1.21 | 333309 | 57.13 | |
| salesforce (CRM) | 1.21 | 124813 | 151.73 | |
| BlackRock (BLK) | 1.17 | 39243 | 469.31 | |
| Pepsi (PEP) | 1.17 | 139735 | 131.13 | |
| Danaher Corporation (DHR) | 1.16 | 127293 | 142.92 | |
| Bscm etf | 1.15 | 841643 | +3% | 21.39 |
| Bsco etf | 1.15 | 849203 | +4% | 21.25 |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.15 | 852146 | +3% | 21.16 |
| AT&T; (T) | 1.14 | 533048 | +4% | 33.51 |
| Invesco Bulletshares 2021 Corp | 1.12 | 832825 | +3% | 21.19 |
| Guggenheim Bulletshrs 2025 Corp Bd Etf | 1.10 | 818168 | +6% | 21.16 |
| Motorola Solutions (MSI) | 1.08 | 101957 | +10% | 166.73 |
| UnitedHealth (UNH) | 1.07 | 69088 | +2% | 244.00 |
| Abbott Laboratories (ABT) | 1.06 | 198053 | -19% | 84.10 |
| McDonald's Corporation (MCD) | 1.04 | 78871 | -5% | 207.66 |
| Vanguard Emerging Markets ETF (VWO) | 1.04 | 385422 | 42.53 | |
| Analog Devices (ADI) | 1.03 | 143755 | 112.87 | |
| Ishares Tr aaa a rated cp | 1.03 | 301297 | +6% | 53.76 |
| Northrop Grumman Corporation (NOC) | 1.01 | 49257 | 323.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.99 | 364017 | +2% | 42.91 |
| Xcel Energy (XEL) | 0.99 | 260137 | +2% | 59.49 |
| SYSCO Corporation (SYY) | 0.98 | 218160 | 70.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.98 | 191494 | +6% | 80.53 |
| United Technologies Corporation (UTX) | 0.94 | 113862 | +3% | 130.20 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.94 | 312894 | NEW | 47.05 |
| Burlington Stores | 0.93 | 85873 | +2% | 170.15 |
| Costco Wholesale Corporation (COST) | 0.92 | 54472 | 264.25 | |
| Nextera Energy Inc C om | 0.91 | 69561 | 204.86 | |
| Honeywell International (HON) | 0.90 | 80531 | 174.59 | |
| Exxon Mobil Corporation (XOM) | 0.89 | 181892 | -21% | 76.63 |
| ConocoPhillips (COP) | 0.89 | 230137 | +2% | 61.00 |
| Eaton | 0.87 | 164980 | 83.28 | |
| Wal-Mart Stores (WMT) | 0.84 | 119189 | +3% | 110.49 |
| Comcast Corporation (CMCSA) | 0.83 | 309732 | 42.28 | |
| Charles Schwab Corporation (SCHW) | 0.79 | 309937 | +2% | 40.19 |
| Caterpillar (CAT) | 0.79 | 91573 | -13% | 136.29 |
| Intercontinentalexchange | 0.77 | 141476 | +4% | 85.94 |
| PNC Financial Services (PNC) | 0.75 | 86135 | 137.29 | |
| CVS Caremark Corporation (CVS) | 0.74 | 214364 | 54.49 | |
| Elanco Animal Health Inc | 0.73 | 338804 | +5% | 33.80 |
| Crown Castle Intl | 0.68 | 82313 | +390% | 130.36 |
| Phillips 66 | 0.62 | 104451 | +4% | 93.54 |
| Boeing Company (BA) | 0.59 | 25563 | +180% | 364.02 |
| Alphabet Inc Class C cs | 0.59 | 8597 | 1080.92 | |
| Cisco Systems (CSCO) | 0.39 | 111424 | 54.73 | |
| Pfizer (PFE) | 0.34 | 124819 | -2% | 43.33 |
| State Street Corporation (STT) | 0.33 | 92178 | -26% | 56.04 |
| Albemarle Corporation (ALB) | 0.31 | 68801 | +6% | 70.40 |
| Walt Disney Company (DIS) | 0.28 | 31111 | 139.62 | |
| Lockheed Martin Corporation (LMT) | 0.27 | 11661 | 363.53 | |
| Kimberly-Clark Corporation (KMB) | 0.25 | 29934 | 133.29 | |
| Ecolab (ECL) | 0.24 | 19351 | 197.43 | |
| MasterCard Incorporated (MA) | 0.23 | 13659 | 264.52 | |
| Cabot Corporation (CBT) | 0.23 | 74118 | -31% | 47.71 |
| Occidental Petroleum Corporation (OXY) | 0.23 | 73191 | +2% | 50.29 |
| Dominion Resources (D) | 0.22 | 44339 | 77.33 | |
| Union Pacific Corporation (UNP) | 0.21 | 19648 | 169.08 | |
| Intel Corporation (INTC) | 0.21 | 67509 | -10% | 47.88 |
| Darden Restaurants (DRI) | 0.21 | 26483 | -7% | 121.71 |
| Emerson Electric (EMR) | 0.19 | 44925 | -6% | 66.73 |
| American Electric Power Company (AEP) | 0.19 | 33321 | +2% | 88.02 |
| BB&T; Corporation (BBT) | 0.18 | 58551 | 49.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.17 | 30068 | 87.60 | |
| Public Service Enterprise (PEG) | 0.17 | 44129 | -4% | 58.83 |
| Coca-Cola Company (KO) | 0.16 | 50084 | -22% | 50.89 |
| Paychex (PAYX) | 0.16 | 30339 | -12% | 82.29 |
| Travelers Companies (TRV) | 0.16 | 17038 | 149.55 | |
| iShares S&P; 500 Growth Index (IVW) | 0.15 | 12753 | -4% | 179.24 |
| iShares S&P; MidCap 400 Index (IJH) | 0.15 | 12248 | -4% | 194.28 |
| Xylem | 0.15 | 27466 | 83.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.14 | 17659 | 126.69 | |
| Automatic Data Processing (ADP) | 0.13 | 12680 | +179% | 165.29 |
| American Tower Reit | 0.11 | 8538 | 204.50 | |
| Bank of America Corporation (BAC) | 0.10 | 53612 | -27% | 29.01 |
| General Electric Company (GE) | 0.10 | 146677 | -7% | 10.50 |
| Cabot Microelectronics Corporation (CCMP) | 0.10 | 14181 | -24% | 110.08 |
| Paypal Holdings | 0.10 | 14330 | -2% | 114.51 |
| TJX Companies (TJX) | 0.09 | 27214 | 52.90 | |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.08 | 37149 | -96% | 34.92 |
| 3M Company (MMM) | 0.07 | 6587 | -21% | 173.50 |
| Ross Stores (ROST) | 0.07 | 11500 | -8% | 98.75 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.07 | 10200 | -48% | 115.45 |
| Abbvie | 0.07 | 14504 | -49% | 72.72 |
| Zoetis Inc Cl A | 0.07 | 9110 | -2% | 113.50 |
| Vanguard S&p 500 Etf idx fd | 0.07 | 4213 | +4% | 269.17 |
| Berkshire Hathaway (BRK.B) | 0.06 | 4504 | +130% | 213.32 |
| Becton, Dickinson and (BDX) | 0.06 | 3490 | -34% | 252.14 |
| NIKE (NKE) | 0.06 | 11737 | -15% | 83.91 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.06 | 8123 | -53% | 124.37 |
| Dupont De Nemours Inc Com | 0.06 | 11700 | NEW | 74.96 |
| Cognizant Technology Solutions (CTSH) | 0.05 | 11569 | -91% | 63.39 |
| Eli Lilly & Co. (LLY) | 0.05 | 7408 | 110.78 | |
| International Business Machines (IBM) | 0.05 | 6115 | -16% | 138.01 |
| Intuit (INTU) | 0.05 | 3047 | -96% | 261.31 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.05 | 2405 | 355.45 | |
| Ishares Tr fltg rate nt | 0.05 | 16602 | -35% | 50.93 |
| Paycom Software | 0.05 | 3500 | 226.86 | |
| Invesco Bulletshares 2020 Corp | 0.05 | 38268 | -24% | 21.27 |
| American Express Company (AXP) | 0.04 | 5501 | 123.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | 3315 | 183.41 | |
| Archer Daniels Midland Company (ADM) | 0.04 | 13294 | -17% | 41.38 |
| Morgan Stanley (MS) | 0.04 | 12718 | -40% | 43.81 |
| AstraZeneca (AZN) | 0.04 | 13575 | +16% | 41.25 |
| Amgen (AMGN) | 0.04 | 3060 | 183.75 | |
| Berkshire Hathaway (BRK.A) | 0.04 | 2 | NEW | 318500.00 |
| Intuitive Surgical (ISRG) | 0.04 | 1055 | 524.17 | |
| Duke Energy | 0.04 | 7801 | -10% | 88.33 |
| Workday Inc cl a | 0.04 | 3000 | 205.67 | |
| S&p Global | 0.04 | 2783 | 227.50 | |
| Dow Inc | 0.04 | 11688 | NEW | 49.31 |
| Discover Financial Services (DFS) | 0.03 | 6331 | -2% | 77.74 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.03 | 6912 | -6% | 62.88 |
| Consolidated Edison (ED) | 0.03 | 4609 | 87.61 | |
| Bristol Myers Squibb (BMY) | 0.03 | 8836 | -22% | 45.23 |
| V.F. Corporation (VFC) | 0.03 | 5383 | 87.72 | |
| Thermo Fisher Scientific (TMO) | 0.03 | 1704 | -8% | 292.68 |
| General Mills (GIS) | 0.03 | 7571 | -45% | 52.54 |
| iShares S&P; 500 Index (IVV) | 0.03 | 1444 | -40% | 295.05 |
| Starbucks Corporation (SBUX) | 0.03 | 6346 | -8% | 83.99 |
| MetLife (MET) | 0.03 | 8436 | 49.72 | |
| Independent Bank (INDB) | 0.03 | 5281 | +44% | 76.19 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.03 | 3478 | +22% | 142.58 |
| Goldman Sachs (GS) | 0.02 | 1500 | -25% | 204.67 |
| FedEx Corporation (FDX) | 0.02 | 1673 | -40% | 164.22 |
| Sony Corporation (SNE) | 0.02 | 6000 | 52.33 | |
| United Parcel Service (UPS) | 0.02 | 3343 | -4% | 103.23 |
| Autodesk (ADSK) | 0.02 | 2087 | 160.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.02 | 1800 | 170.56 | |
| Polaris Industries (PII) | 0.02 | 2600 | 91.15 | |
| Royal Caribbean Cruises Ltd. | 0.02 | 2301 | -20% | 121.25 |
| Wells Fargo & Company (WFC) | 0.02 | 6620 | -4% | 47.22 |
| International Paper Company (IP) | 0.02 | 5811 | -21% | 43.27 |
| Colgate-Palmolive Company (CL) | 0.02 | 3325 | -5% | 71.52 |
| Deere & Company (DE) | 0.02 | 1855 | 165.27 | |
| Royal Dutch Shell (RDS.B) | 0.02 | 3700 | 65.68 | |
| Stryker Corporation (SYK) | 0.02 | 1389 | -9% | 206.42 |
| iShares Russell 1000 Value Index (IWD) | 0.02 | 1876 | 127.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.02 | 4327 | +6% | 65.85 |
| Biogen Idec (BIIB) | 0.02 | 1276 | -4% | 233.46 |
| Ford Motor Company (F) | 0.02 | 34334 | 10.24 | |
| Accenture | 0.02 | 1824 | 184.49 | |
| Applied Materials (AMAT) | 0.02 | 6160 | 44.97 | |
| Oracle Corporation (ORCL) | 0.02 | 5742 | -3% | 57.00 |
| Advanced Micro Devices (AMD) | 0.02 | 7825 | NEW | 30.77 |
| Industrial SPDR (XLI) | 0.02 | 3225 | -61% | 77.54 |
| iShares MSCI EMU Index (EZU) | 0.02 | 6880 | -26% | 39.53 |
| Celgene Corporation (CELG) | 0.02 | 3041 | -10% | 92.56 |
| Teradyne (TER) | 0.02 | 6305 | 47.90 | |
| iShares Gold Trust (IAU) | 0.02 | 17939 | NEW | 13.49 |
| Technology SPDR (XLK) | 0.02 | 3023 | -4% | 78.15 |
| iShares Russell 2000 Value Index (IWN) | 0.02 | 1986 | -51% | 120.49 |
| Vanguard Total Stock Market ETF (VTI) | 0.02 | 1666 | 150.06 | |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.02 | 1500 | 215.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.02 | 6264 | NEW | 38.79 |
| Walgreen Boots Alliance | 0.02 | 5488 | -2% | 54.73 |
| Monster Beverage Corp Com stock | 0.02 | 4695 | -42% | 63.90 |
| Chubb | 0.02 | 1738 | NEW | 147.59 |
| Altaba | 0.02 | 5500 | 69.45 | |
| Invesco Bulletshares 2019 Corp | 0.02 | 16051 | -19% | 21.10 |
| Corteva Inc Com | 0.02 | 11916 | NEW | 29.45 |
| Annaly Capital Management (NLY) | 0.01 | 15900 | 9.12 | |
| U.S. Ban (USB) | 0.01 | 4189 | NEW | 52.52 |
| Clorox Company (CLX) | 0.01 | 1325 | -16% | 160.00 |
| SPDR Gold Trust (GLD) | 0.01 | 1682 | NEW | 132.83 |
| Edison International (EIX) | 0.01 | 2983 | NEW | 67.64 |
| AmeriGas Partners (APU) | 0.01 | 5950 | NEW | 34.79 |
| HCP (HCP) | 0.01 | 6392 | NEW | 32.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.01 | 3940 | -68% | 53.48 |
| Vanguard Extended Market ETF (VXF) | 0.01 | 1700 | NEW | 118.82 |
| New Mountain Finance Corp | 0.01 | 13800 | 13.99 | |
| Asml Holding N.v. | 0.01 | 1056 | -2% | 208.33 |
| Randolph Ban | 0.01 | 11225 | 15.06 | |
| Booking Holdings | 0.01 | 109 | -13% | 1872.34 |
| Invesco Exchange Traded Fd T wilderhil clan | 0.01 | 7510 | NEW | 29.69 |
| Illumina (ILMN) | 0.00 | 1502 | 0.00 | |
| Align Technology (ALGN) | 0.00 | 4202 | 0.00 | |
| Consolidated Communications Holdings (CNSL) | 0.00 | 11700 | 4.96 | |
| * Fang Hldgs Ltd Adr stock | 0.00 | 13750 | 0.65 | |
| Basic Energy Services | 0.00 | 11863 | 1.94 |
Download CSV 
Past 13F-HR SEC Filings by Eastern Bank
- Eastern Bank 2019 Q1 filed April 18, 2019
- Eastern Bank 2018 Q4 filed Jan. 18, 2019
- Eastern Bank 2018 Q3 filed Oct. 16, 2018
- Eastern Bank 2018 Q2 filed July 18, 2018
- Eastern Bank 2018 Q1 filed April 9, 2018
- Eastern Bank 2017 Q4 filed Jan. 22, 2018
- Eastern Bank 2017 Q3 filed Oct. 24, 2017
- Eastern Bank 2017 Q2 filed July 27, 2017
- Eastern Bank 2017 Q1 filed April 17, 2017
- Eastern Bank 2016 Q4 filed Jan. 18, 2017
- Eastern Bank 2016 Q3 filed Oct. 17, 2016
- Eastern Bank 2016 Q2 filed July 15, 2016
- Eastern Bank 2016 Q1 filed April 14, 2016
- Eastern Bank 2015 Q4 filed Jan. 20, 2016
- Eastern Bank 2015 Q3 filed Oct. 16, 2015
- Eastern Bank 2015 Q1 filed April 17, 2015
- Eastern Bank 2014 Q4 filed Jan. 12, 2015
- Eastern Bank 2014 Q3 filed Oct. 15, 2014
- Eastern Bank 2014 Q2 filed July 16, 2014