EASTERN BANK

Latest statistics and disclosures from EASTERN BANK's latest quarterly 13F-HR filing:

EASTERN BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.21 242339 216.30 205.25
SPDR Barclays Capital High Yield B (JNK) 3.22 1.09M 36.72 39.12
Exxon Mobil Corporation (XOM) 2.67 380358 +31.00% 87.28 84.57
Apple (AAPL) 2.62 288692 113.05 123.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.23 249178 +4.00% 111.35 109.75
General Electric Company (GE) 2.19 920393 29.62 25.35
WisdomTree Equity Income Fund (DHS) 1.89 353902 66.48 59.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.86 206378 111.88 106.48
JPMorgan Chase & Co. (JPM) 1.83 341743 66.59 60.16
Johnson & Johnson (JNJ) 1.82 191352 118.13 98.55
Ishares Tr fltg rate nt 1.77 434084 +2.00% 50.75 0.00
iShares MSCI EMU Index (EZU) 1.76 633252 34.49 37.39
Procter & Gamble Company (PG) 1.72 239011 89.75 81.31
Chevron Corporation (CVX) 1.59 192013 -13.00% 102.92 102.86
Verizon Communications (VZ) 1.54 368677 51.98 48.01
Alphabet Inc Class A cs 1.52 23484 804.07 0.00
Home Depot (HD) 1.41 136339 128.68 113.11
Analog Devices (ADI) 1.40 271161 64.45 57.76
Technology SPDR (XLK) 1.34 348689 47.78 41.70
Emerson Electric (EMR) 1.32 300195 54.51 55.87
Consumer Discretionary SPDR (XLY) 1.28 199214 80.04 74.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.27 124838 126.54 122.65
Merck & Co (MRK) 1.26 251034 62.41 56.20
Cardinal Health (CAH) 1.23 196820 77.70 87.33
Bank of America Corporation (BAC) 1.22 968179 15.65 15.95
FedEx Corporation (FDX) 1.22 87036 174.68 170.82
salesforce (CRM) 1.22 213383 71.33 64.26
Visa (V) 1.19 178447 -18.00% 82.70 266.74
Facebook Inc cl a 1.19 115627 +17.00% 128.27 0.00
Wisdomtree Tr intl hedge eqt 1.17 271998 -31.00% 53.74 0.00
Walt Disney Company (DIS) 1.15 154704 92.86 103.60
Paypal Holdings 1.15 348704 40.97 0.00
Kimberly-Clark Corporation (KMB) 1.13 111143 126.14 103.80
Celgene Corporation (CELG) 1.10 130843 104.53 118.26
ConocoPhillips (COP) 1.08 309809 43.47 61.42
Microsoft Corporation (MSFT) 1.05 225783 57.59 42.00
BlackRock (BLK) 1.04 35831 +320.00% 362.47 357.74
Halliburton Company (HAL) 1.04 287742 -12.00% 44.88 41.30
Wells Fargo & Company (WFC) 1.02 285593 44.28 53.90
Amgen (AMGN) 1.01 75628 166.80 153.92
Starbucks Corporation (SBUX) 1.01 232987 54.14 92.23
Morgan Stanley (MS) 1.00 388595 32.06 34.94
Comcast Corporation (CMCSA) 0.99 186231 NEW 66.34 58.60
Costco Wholesale Corporation (COST) 0.98 80257 -19.00% 152.50 148.30
Becton, Dickinson and (BDX) 0.98 67593 179.73 142.79
Royal Caribbean Cruises 0.96 159896 +60.00% 74.95 0.00
Time Warner (TWX) 0.94 146771 79.61 83.25
Honeywell International (HON) 0.94 100458 116.59 100.92
Xcel Energy (XEL) 0.90 272979 41.14 33.87
NIKE (NKE) 0.88 207424 52.65 96.37
Masco Corporation (MAS) 0.86 312111 -10.00% 34.31 25.99
Bristol Myers Squibb (BMY) 0.85 196524 +847.00% 53.92 66.08
Walgreen Boots Alliance 0.85 131081 80.62 0.00
Ford Motor Company (F) 0.83 854054 -19.00% 12.07 15.85
Monster Beverage Corp Com stock 0.83 69944 146.82 0.00
Duke Energy 0.80 123701 -4.00% 80.04 0.00
Allstate Corporation (ALL) 0.77 137731 69.18 68.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.77 449647 +3.00% 21.32 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.76 444188 +5.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.76 433324 +3.00% 21.71 0.00
Dow Chemical Company (DOW) 0.75 180417 +10.00% 51.83 47.09
State Street Corporation (STT) 0.74 132640 -2.00% 69.62 72.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.72 412340 +5.00% 21.60 0.00
Wisdomtree Tr eur hdg smlcap 0.72 367482 +2.00% 24.42 0.00
PPG Industries (PPG) 0.70 83667 NEW 103.36 225.60
Gugenheim Bulletshares 2022 Corp Bd 0.68 388570 +3.00% 21.65 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.67 97694 -10.00% 85.04 84.58
Hologic (HOLX) 0.63 202514 38.83 31.98
Alphabet Inc Class C cs 0.62 9937 777.36 0.00
AT&T; (T) 0.56 171149 40.61 32.70
Kroger (KR) 0.53 221214 29.68 74.09
Vanguard Emerging Markets ETF (VWO) 0.52 173505 +742.00% 37.63 39.44
Cabot Corporation (CBT) 0.49 117324 52.41 43.85
iShares Russell Midcap Growth Idx. (IWP) 0.45 57597 NEW 97.37 95.82
Pepsi (PEP) 0.42 47728 -2.00% 108.79 93.96
Pfizer (PFE) 0.40 146101 +127.00% 33.87 33.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 38801 -15.00% 123.17 120.16
Coca-Cola Company (KO) 0.37 107374 42.31 40.22
Abbvie 0.31 62123 -21.00% 63.07 0.00
3M Company (MMM) 0.29 20775 176.25 162.72
Cisco Systems (CSCO) 0.29 115060 31.72 28.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 32061 -5.00% 105.75 105.16
Omni (OMC) 0.26 38374 -2.00% 85.00 76.16
Intel Corporation (INTC) 0.24 79642 -2.00% 37.73 32.76
iShares S&P; MidCap 400 Index (IJH) 0.24 19109 -16.00% 154.71 147.14
United Parcel Service (UPS) 0.23 26382 109.37 99.32
Lockheed Martin Corporation (LMT) 0.23 11876 -14.00% 239.76 197.87
SYSCO Corporation (SYY) 0.22 55198 -24.00% 49.02 38.41
Paychex (PAYX) 0.20 42959 57.87 48.92
MetLife (MET) 0.20 56702 -2.00% 44.43 50.75
iShares S&P; 500 Growth Index (IVW) 0.20 20550 +2.00% 121.68 113.07
Eaton 0.20 37104 65.71 0.00
Ecolab (ECL) 0.19 19845 121.73 115.32
BB&T; Corporation (BBT) 0.19 61799 37.72 37.76
International Paper Company (IP) 0.18 46974 47.98 54.31
Public Service Enterprise (PEG) 0.16 46935 41.86 39.84
Amazon (AMZN) 0.16 2338 837.32 372.62
International Business Machines (IBM) 0.15 11390 158.83 158.25
Schlumberger (SLB) 0.15 23735 78.62 81.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.15 82372 +12.00% 22.68 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 37985 -2.00% 45.99 57.77
Great Plains Energy Incorporated (GXP) 0.14 64194 27.29 25.78
E.I. du Pont de Nemours & Company (DD) 0.14 25433 67.02 79.13
CVS Caremark Corporation (CVS) 0.14 19268 -5.00% 89.01 101.90
McDonald's Corporation (MCD) 0.11 12354 115.29 96.21
Union Pacific Corporation (UNP) 0.11 14362 97.28 114.86
Boeing Company (BA) 0.11 10279 131.23 152.38
Chubb 0.11 10696 -92.00% 125.59 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 24748 -91.00% 43.78 0.00
Colgate-Palmolive Company (CL) 0.09 15250 -8.00% 74.22 68.17
Biogen Idec (BIIB) 0.09 3747 -19.00% 313.12 415.20
TJX Companies (TJX) 0.09 15472 74.82 67.66
Db-x Msci Japan Etf equity 0.09 32461 -85.00% 32.92 0.00
Eli Lilly & Co. (LLY) 0.08 12039 80.27 68.81
General Mills (GIS) 0.08 16042 -3.00% 63.88 51.55
Cabot Microelectronics Corporation (CCMP) 0.08 18806 52.91 49.96
Caterpillar (CAT) 0.07 10474 88.89 79.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.07 40877 22.07 0.00
Archer Daniels Midland Company (ADM) 0.06 17110 42.04 45.32
Ross Stores (ROST) 0.06 12500 -3.00% 63.75 105.22
Philip Morris International (PM) 0.06 7415 97.33 77.69
Stryker Corporation (SYK) 0.06 6887 -93.00% 116.45 90.61
UnitedHealth (UNH) 0.06 5269 +3.00% 139.46 113.33
Invesco Ltd shs 0.06 22843 -93.00% 31.27 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 12851 -33.00% 60.54 61.47
American Tower Reit 0.06 6514 113.29 0.00
Discover Financial Services (DFS) 0.05 10983 -6.00% 56.76 58.01
Wal-Mart Stores (WMT) 0.05 8262 -4.00% 72.40 81.06
Abbott Laboratories (ABT) 0.05 15779 42.20 46.40
Automatic Data Processing (ADP) 0.05 6509 88.30 85.00
iShares S&P; 500 Index (IVV) 0.05 3147 217.35 205.96
QUALCOMM (QCOM) 0.05 8996 -7.00% 68.64 71.27
Vanguard S&p 500 Etf idx fd 0.05 2885 +10.00% 198.61 0.00
American Express Company (AXP) 0.04 7229 -12.00% 63.86 79.39
Berkshire Hathaway (BRK.B) 0.04 3308 144.29 0.00
Consolidated Edison (ED) 0.04 6667 +3.00% 75.44 59.90
Nucor Corporation (NUE) 0.04 10637 -93.00% 49.38 45.99
Thermo Fisher Scientific (TMO) 0.04 3189 159.15 127.98
Casey's General Stores (CASY) 0.04 4500 120.22 86.89
SPDR Gold Trust (GLD) 0.04 4305 NEW 125.57 110.56
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1870 282.85 268.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 4570 -2.00% 112.97 109.49
Cognizant Technology Solutions (CTSH) 0.03 6500 48.00 60.57
Goldman Sachs (GS) 0.03 2000 161.50 184.67
Valspar Corporation (VAL) 0.03 4007 105.88 85.35
V.F. Corporation (VFC) 0.03 6053 57.89 73.33
AstraZeneca (AZN) 0.03 11900 32.86 64.92
Altria (MO) 0.03 6854 +11.00% 63.27 52.47
United Technologies Corporation (UTX) 0.03 3973 101.72 118.52
iShares Russell 1000 Value Index (IWD) 0.03 3160 105.36 101.93
Southern Company (SO) 0.03 6310 -10.00% 51.33 43.68
Oracle Corporation (ORCL) 0.03 9595 39.13 41.62
iShares NASDAQ Biotechnology Index (IBB) 0.03 1473 NEW 289.08 341.41
Acuity Brands (AYI) 0.03 1500 +50.00% 264.67 159.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1800 237.78 141.66
HCP (HCP) 0.03 8779 -3.00% 37.88 40.24
American International (AIG) 0.03 7021 47.62 54.59
Financial Select Sector SPDR (XLF) 0.03 18229 19.32 23.97
Vanguard Total Stock Market ETF (VTI) 0.03 3675 +3.00% 111.37 106.32
Mondelez Int 0.03 8209 +4.00% 43.73 0.00
Medtronic 0.03 4237 86.38 0.00
S&p Global 0.03 2963 126.56 0.00
Dominion Resources (D) 0.02 3894 74.31 69.17
Cracker Barrel Old Country Store (CBRL) 0.02 1825 132.22 150.50
Polaris Industries (PII) 0.02 2600 77.31 148.18
C.R. Bard (BCR) 0.02 1075 225.45 166.60
Aetna (AET) 0.02 2206 +9.00% 115.19 100.76
Williams-Sonoma (WSM) 0.02 5295 -39.00% 51.00 80.32
Deere & Company (DE) 0.02 2365 -18.00% 85.19 90.31
Nextera Energy 0.02 1946 122.36 0.00
Occidental Petroleum Corporation (OXY) 0.02 3321 -4.00% 73.04 74.23
Parker-Hannifin Corporation (PH) 0.02 2042 125.00 116.44
Royal Dutch Shell (RDS.B) 0.02 4400 52.70 0.00
American Electric Power Company (AEP) 0.02 3466 -4.00% 64.17 55.21
Weyerhaeuser Company (WY) 0.02 8937 -33.00% 31.92 33.37
iShares MSCI EAFE Index Fund (EFA) 0.02 4717 -4.00% 59.15 62.56
Danaher Corporation (DHR) 0.02 3383 78.60 84.59
Accenture 0.02 1810 NEW 122.57 0.00
Lowe's Companies (LOW) 0.02 3000 72.50 73.15
Clorox Company (CLX) 0.02 2091 125.00 107.06
Prudential Financial (PRU) 0.02 3347 -4.00% 81.94 80.31
Applied Materials (AMAT) 0.02 6655 NEW 30.21 23.76
Yahoo! (YHOO) 0.02 5500 43.09 42.61
Illumina (ILMN) 0.02 1500 NEW 181.33 191.44
Edison International (EIX) 0.02 3726 74.07 61.82
Align Technology (ALGN) 0.02 2637 NEW 81.08 57.05
AmeriGas Partners (APU) 0.02 5950 45.71 47.34
Consolidated Communications Holdings (CNSL) 0.02 11700 25.21 20.83
Alexion Pharmaceuticals (ALXN) 0.02 2000 122.50 179.76
Onebeacon Insurance Group Ltd Cl-a 0.02 18700 14.28 0.00
iShares Silver Trust (SLV) 0.02 10541 20.00 14.70
Royal Bk Scotland Group Plc spon adr ser h 0.02 8463 25.40 0.00
Kinder Morgan 0.02 9918 -11.00% 23.13 0.00
New Mountain Finance 0.02 13800 13.77 0.00
Zoetis Inc Cl A 0.02 4000 NEW 52.00 0.00
Eversource Energy 0.02 4959 54.11 0.00
Shake Shack Inc cl a 0.02 6500 34.62 0.00
Annaly Capital Management (NLY) 0.01 15900 10.50 10.36
Hampton Roads Bankshares Inc cs 0.00 12000 NEW 2.33 0.00
* Fang Hldgs Ltd Adr stock 0.00 13750 NEW 4.51 0.00

Past 13F-HR SEC Filings for EASTERN BANK

View All Filings