Eastern Bank

Latest statistics and disclosures from Eastern Bank's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Eastern Bank

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