Eastern Bank
Latest statistics and disclosures from Eastern Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEI, MSFT, IEF, AAPL, and represent 19.92% of Eastern Bank's stock portfolio.
- Added to shares of these 10 stocks: MCD, Truist Financial Corp equities, IEF, Guggenheim Bulletshrs 2025 Corp Bd Etf, APD, Bsco etf, MA, Bscm etf, Guggenheim Bulletshrs 2023 Corp Bd Etf, ADBE.
- Started 8 new stock positions in Truist Financial Corp equities, MAS, Medtronic, IJR, VXF, IJJ, QCOM, JKE.
- Reduced shares in these 10 stocks: BBT, MSFT, PEP, COST, XOM, INTC, BF.B, SPY, PG, KO.
- Sold out of its positions in BBT, Booking Holdings, CELG, EIX, Etsy, HCP, Invesco Bulletshares 2019 Corp, XLI, Suntrust Banks Inc $1.00 Par Cmn, VYM. Workday Inc cl a.
- Eastern Bank was a net buyer of stock by $12.55M.
- Eastern Bank has $1.72B in assets under management (AUM), growing by 7.39%.
Companies in the Eastern Bank portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 6.65 | 355897 | 321.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.83 | 524296 | 125.75 | |
| Microsoft Corporation (MSFT) | 3.55 | 387352 | -3% | 157.70 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.22 | 502259 | +2% | 110.22 |
| Apple (AAPL) | 2.67 | 156570 | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 2.66 | 328365 | 139.40 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.37 | 1.58M | 25.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.15 | 437418 | 84.63 | |
| Amazon (AMZN) | 1.77 | 16507 | 1847.84 | |
| iShares Russell 2000 Index (IWM) | 1.73 | 180090 | 165.67 | |
| Alphabet Inc Class A cs | 1.68 | 21557 | +2% | 1339.38 |
| Merck & Co (MRK) | 1.60 | 303592 | 90.95 | |
| Johnson & Johnson (JNJ) | 1.56 | 184675 | 145.87 | |
| Home Depot (HD) | 1.54 | 121291 | 218.38 | |
| Broadcom Ltd | 1.43 | 77738 | +2% | 316.02 |
| Adobe Systems Incorporated (ADBE) | 1.41 | 73847 | +3% | 329.82 |
| Visa (V) | 1.41 | 129256 | 187.90 | |
| SPDR S&P; Biotech (XBI) | 1.39 | 251333 | +3% | 95.11 |
| Allstate Corporation (ALL) | 1.38 | 211299 | +2% | 112.45 |
| Procter & Gamble Company (PG) | 1.38 | 189819 | -3% | 124.90 |
| Air Products & Chemicals (APD) | 1.31 | 96330 | +4% | 234.99 |
| UnitedHealth (UNH) | 1.24 | 72625 | +2% | 293.98 |
| Facebook Inc cl a | 1.24 | 103932 | +2% | 205.25 |
| Verizon Communications (VZ) | 1.22 | 341369 | 61.40 | |
| salesforce (CRM) | 1.22 | 129496 | 162.64 | |
| AT&T; (T) | 1.20 | 529830 | -2% | 39.08 |
| BlackRock (BLK) | 1.19 | 40832 | 502.69 | |
| Danaher Corporation (DHR) | 1.19 | 133087 | +2% | 153.48 |
| Burlington Stores | 1.19 | 89977 | +2% | 228.03 |
| McDonald's Corporation (MCD) | 1.18 | 103152 | +28% | 197.61 |
| United Technologies Corporation (UTX) | 1.18 | 135640 | +2% | 149.76 |
| SYSCO Corporation (SYY) | 1.13 | 227986 | +2% | 85.54 |
| Bsco etf | 1.12 | 894233 | +4% | 21.47 |
| Bscm etf | 1.11 | 887690 | +3% | 21.50 |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.11 | 898441 | +3% | 21.31 |
| Chevron Corporation (CVX) | 1.10 | 157113 | 120.51 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf | 1.10 | 880436 | +5% | 21.47 |
| Invesco Bulletshares 2021 Corp | 1.08 | 872728 | +3% | 21.24 |
| Abbott Laboratories (ABT) | 1.05 | 207313 | +3% | 86.86 |
| Northrop Grumman Corporation (NOC) | 1.04 | 52078 | +3% | 343.97 |
| Analog Devices (ADI) | 1.03 | 148667 | +2% | 118.84 |
| Pepsi (PEP) | 1.03 | 129974 | -8% | 136.67 |
| Vanguard Emerging Markets ETF (VWO) | 1.03 | 397924 | 44.47 | |
| Nextera Energy Inc C om | 1.02 | 72844 | +2% | 242.17 |
| Ishares Tr aaa a rated cp | 1.02 | 320167 | +2% | 54.66 |
| Motorola Solutions (MSI) | 1.01 | 107739 | +3% | 161.14 |
| Xcel Energy (XEL) | 1.00 | 272393 | +2% | 63.49 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.98 | 376313 | 44.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.97 | 206810 | +2% | 80.61 |
| CVS Caremark Corporation (CVS) | 0.95 | 220791 | 74.29 | |
| Eaton | 0.95 | 172188 | +2% | 94.72 |
| ConocoPhillips (COP) | 0.91 | 241503 | +3% | 65.03 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.91 | 328148 | +2% | 47.82 |
| Charles Schwab Corporation (SCHW) | 0.90 | 325210 | +2% | 47.56 |
| Wal-Mart Stores (WMT) | 0.86 | 125240 | +3% | 118.84 |
| Costco Wholesale Corporation (COST) | 0.85 | 49833 | -9% | 293.91 |
| Honeywell International (HON) | 0.85 | 83018 | 177.00 | |
| PNC Financial Services (PNC) | 0.83 | 89790 | +2% | 159.63 |
| Comcast Corporation (CMCSA) | 0.82 | 315396 | 44.97 | |
| Intercontinentalexchange | 0.81 | 150924 | +3% | 92.55 |
| Crown Castle Intl | 0.71 | 86378 | 142.15 | |
| Phillips 66 | 0.69 | 106781 | 111.42 | |
| Alphabet Inc Class C cs | 0.69 | 8840 | +2% | 1337.00 |
| Ingersoll-rand Co Ltd-cl A | 0.68 | 87806 | +5% | 132.92 |
| Elanco Animal Health Inc | 0.63 | 366102 | +3% | 29.45 |
| Boeing Company (BA) | 0.50 | 26411 | 325.76 | |
| Exxon Mobil Corporation (XOM) | 0.38 | 92766 | -16% | 69.79 |
| Pfizer (PFE) | 0.32 | 139885 | -5% | 39.18 |
| Albemarle Corporation (ALB) | 0.31 | 72055 | 73.04 | |
| Walt Disney Company (DIS) | 0.29 | 34281 | +8% | 144.61 |
| MasterCard Incorporated (MA) | 0.28 | 16171 | +17% | 298.61 |
| State Street Corporation (STT) | 0.27 | 57842 | -2% | 79.10 |
| Lockheed Martin Corporation (LMT) | 0.27 | 11762 | 389.40 | |
| Kimberly-Clark Corporation (KMB) | 0.24 | 29632 | -2% | 137.54 |
| Automatic Data Processing (ADP) | 0.24 | 23770 | +4% | 170.49 |
| Cisco Systems (CSCO) | 0.23 | 80820 | -2% | 47.96 |
| Truist Financial Corp equities | 0.22 | 66171 | NEW | 56.32 |
| Ecolab (ECL) | 0.21 | 19107 | 192.98 | |
| Dominion Resources (D) | 0.21 | 44538 | 82.81 | |
| Emerson Electric (EMR) | 0.20 | 44755 | 76.26 | |
| Union Pacific Corporation (UNP) | 0.19 | 18499 | -4% | 180.77 |
| Occidental Petroleum Corporation (OXY) | 0.19 | 78665 | +5% | 41.21 |
| American Electric Power Company (AEP) | 0.18 | 33614 | 94.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.17 | 30397 | 95.25 | |
| Darden Restaurants (DRI) | 0.17 | 26400 | 109.03 | |
| Paychex (PAYX) | 0.15 | 30299 | 85.06 | |
| Public Service Enterprise (PEG) | 0.15 | 43629 | -2% | 59.04 |
| Travelers Companies (TRV) | 0.14 | 17236 | 136.96 | |
| Intel Corporation (INTC) | 0.14 | 39551 | -29% | 59.87 |
| iShares S&P; 500 Growth Index (IVW) | 0.14 | 12809 | 193.62 | |
| iShares S&P; MidCap 400 Index (IJH) | 0.14 | 12023 | 205.86 | |
| Xylem | 0.14 | 30342 | +12% | 78.80 |
| Coca-Cola Company (KO) | 0.12 | 38784 | -22% | 55.36 |
| Cabot Corporation (CBT) | 0.11 | 39770 | 47.52 | |
| American Tower Reit | 0.11 | 8537 | 229.77 | |
| Brown-Forman Corporation (BF.B) | 0.10 | 24720 | -33% | 67.60 |
| TJX Companies (TJX) | 0.09 | 26502 | -2% | 61.05 |
| Paypal Holdings | 0.09 | 14013 | 108.13 | |
| Bank of America Corporation (BAC) | 0.08 | 37546 | -20% | 35.21 |
| Ross Stores (ROST) | 0.08 | 11500 | 116.25 | |
| Cabot Microelectronics Corporation (CCMP) | 0.08 | 9309 | 144.27 | |
| Align Technology (ALGN) | 0.07 | 4200 | 279.05 | |
| Zoetis Inc Cl A | 0.07 | 9110 | 132.38 | |
| Vanguard S&p 500 Etf idx fd | 0.07 | 4213 | 295.74 | |
| Caterpillar (CAT) | 0.06 | 6677 | -29% | 147.66 |
| General Electric Company (GE) | 0.06 | 89881 | -24% | 11.17 |
| NIKE (NKE) | 0.06 | 9456 | -15% | 101.31 |
| Eli Lilly & Co. (LLY) | 0.05 | 7079 | 131.42 | |
| 3M Company (MMM) | 0.05 | 5000 | -10% | 176.36 |
| Becton, Dickinson and (BDX) | 0.05 | 3066 | 272.12 | |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.05 | 2405 | 374.41 | |
| Abbvie | 0.05 | 9928 | -16% | 88.67 |
| Paycom Software | 0.05 | 3500 | 264.86 | |
| S&p Global | 0.05 | 3028 | 272.50 | |
| American Express Company (AXP) | 0.04 | 4903 | -10% | 124.61 |
| Berkshire Hathaway (BRK.B) | 0.04 | 3356 | 226.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | 3315 | 219.00 | |
| Bristol Myers Squibb (BMY) | 0.04 | 9709 | +23% | 64.15 |
| Amgen (AMGN) | 0.04 | 3067 | 241.09 | |
| Intuitive Surgical (ISRG) | 0.04 | 1055 | 591.47 | |
| Brown-Forman Corporation (BF.A) | 0.04 | 11294 | -25% | 62.78 |
| Intuit (INTU) | 0.04 | 2762 | +16% | 261.60 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.04 | 17456 | -41% | 35.33 |
| Cognizant Technology Solutions (CTSH) | 0.03 | 7970 | -21% | 61.97 |
| Consolidated Edison (ED) | 0.03 | 5142 | +11% | 90.60 |
| V.F. Corporation (VFC) | 0.03 | 5383 | 98.68 | |
| Morgan Stanley (MS) | 0.03 | 9673 | -14% | 51.10 |
| AstraZeneca (AZN) | 0.03 | 11700 | 49.83 | |
| Thermo Fisher Scientific (TMO) | 0.03 | 1567 | -7% | 323.91 |
| International Business Machines (IBM) | 0.03 | 3368 | -38% | 133.84 |
| iShares S&P; 500 Index (IVV) | 0.03 | 1444 | 324.32 | |
| Illumina (ILMN) | 0.03 | 1500 | 332.00 | |
| Lululemon Athletica Inc | 0.03 | 2300 | 231.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.03 | 3194 | -7% | 152.44 |
| Duke Energy | 0.03 | 5994 | -22% | 91.10 |
| Invesco Bulletshares 2020 Corp | 0.03 | 25094 | -20% | 21.28 |
| Discover Financial Services (DFS) | 0.02 | 4786 | -19% | 84.75 |
| United Parcel Service (UPS) | 0.02 | 3480 | +5% | 116.93 |
| Autodesk (ADSK) | 0.02 | 2087 | 183.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.02 | 1800 | 153.89 | |
| Polaris Industries (PII) | 0.02 | 2600 | 101.54 | |
| Royal Caribbean Cruises Ltd. | 0.02 | 1988 | +2% | 133.30 |
| Deere & Company (DE) | 0.02 | 1855 | 173.63 | |
| General Mills (GIS) | 0.02 | 7331 | -3% | 53.57 |
| Stryker Corporation (SYK) | 0.02 | 1235 | -11% | 209.46 |
| Biogen Idec (BIIB) | 0.02 | 1210 | 296.48 | |
| Ford Motor Company (F) | 0.02 | 29376 | -9% | 9.32 |
| Starbucks Corporation (SBUX) | 0.02 | 4877 | -23% | 87.93 |
| Accenture | 0.02 | 1798 | 210.57 | |
| Applied Materials (AMAT) | 0.02 | 5823 | -5% | 61.00 |
| Advanced Micro Devices (AMD) | 0.02 | 7825 | 46.15 | |
| MetLife (MET) | 0.02 | 8136 | -3% | 51.01 |
| Independent Bank (INDB) | 0.02 | 3651 | 83.16 | |
| Teradyne (TER) | 0.02 | 6305 | 68.20 | |
| Technology SPDR (XLK) | 0.02 | 3061 | +2% | 91.72 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.02 | 2371 | -52% | 128.19 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.02 | 3233 | NEW | 83.75 |
| Vanguard Total Stock Market ETF (VTI) | 0.02 | 1923 | +15% | 163.81 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.02 | 2627 | -60% | 116.40 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.02 | 1500 | 242.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.02 | 6264 | 41.99 | |
| Ishares Tr fltg rate nt | 0.02 | 6829 | -41% | 50.96 |
| Asml Holding N.v. | 0.02 | 1056 | 296.19 | |
| Veeva Sys Inc cl a | 0.02 | 2300 | 140.87 | |
| Alibaba Group Holding Ltd Spon | 0.02 | 1610 | +7% | 209.09 |
| Walgreen Boots Alliance | 0.02 | 4555 | -2% | 59.28 |
| Monster Beverage Corp Com stock | 0.02 | 4091 | 63.55 | |
| Dow Inc | 0.02 | 7543 | -25% | 54.68 |
| Dupont De Nemours Inc Com | 0.02 | 5107 | -51% | 64.05 |
| Annaly Capital Management (NLY) | 0.01 | 15900 | 9.43 | |
| Goldman Sachs (GS) | 0.01 | 1000 | 230.00 | |
| Wells Fargo & Company (WFC) | 0.01 | 4206 | -36% | 53.59 |
| Masco Corporation (MAS) | 0.01 | 4489 | NEW | 47.89 |
| Colgate-Palmolive Company (CL) | 0.01 | 3333 | +7% | 69.00 |
| Royal Dutch Shell (RDS.B) | 0.01 | 3718 | 59.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.01 | 1876 | 136.46 | |
| QUALCOMM (QCOM) | 0.01 | 2885 | NEW | 88.89 |
| Clorox Company (CLX) | 0.01 | 1325 | 160.00 | |
| Oracle Corporation (ORCL) | 0.01 | 4863 | -15% | 53.05 |
| SPDR Gold Trust (GLD) | 0.01 | 1733 | +2% | 142.74 |
| Vanguard Extended Market ETF (VXF) | 0.01 | 1700 | NEW | 125.88 |
| iShares Morningstar Large Growth (JKE) | 0.01 | 1000 | NEW | 210.00 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.01 | 1438 | NEW | 171.21 |
| New Mountain Finance Corp | 0.01 | 13800 | 13.77 | |
| Medtronic | 0.01 | 1785 | NEW | 113.45 |
| Eversource Energy | 0.01 | 2520 | -4% | 100.00 |
| Randolph Ban | 0.01 | 11885 | 17.67 | |
| Invesco Exchange Traded Fd T wilderhil clan | 0.01 | 7510 | 34.22 | |
| Corteva Inc Com | 0.01 | 7928 | -30% | 29.72 |
| Consolidated Communications Holdings (CNSL) | 0.00 | 11700 | 3.85 | |
| Basic Energy Services | 0.00 | 11863 | 0.25 |
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Past 13F-HR SEC Filings by Eastern Bank
- Eastern Bank 2019 Q3 filed Nov. 4, 2019
- Eastern Bank 2019 Q2 filed July 24, 2019
- 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