Eastern Bank

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

Companies in the Eastern Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.45 306109 +2% 241.80
Apple (AAPL) 2.46 232493 -10% 144.02
Exxon Mobil Corporation (XOM) 2.14 360431 -2% 80.73
JPMorgan Chase & Co. (JPM) 2.10 312255 91.40
iShares Barclays TIPS Bond Fund (TIP) 2.08 248753 +8% 113.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.79 202325 +17% 120.51
Johnson & Johnson (JNJ) 1.76 180263 132.29
iShares Russell Midcap Growth Idx. (IWP) 1.74 218597 108.07
General Electric Company (GE) 1.70 854021 27.01
Ishares Tr fltg rate nt 1.69 450782 50.92
iShares Russell 2000 Value Index (IWN) 1.60 182680 +2% 118.87
Bank of America Corporation (BAC) 1.54 863747 24.26
Procter & Gamble Company (PG) 1.51 235223 +4% 87.15
Industrial SPDR (XLI) 1.50 299062 68.11
Home Depot (HD) 1.43 126546 153.40
Alphabet Inc Class A cs 1.43 20965 929.70
Technology SPDR (XLK) 1.41 350996 54.72
Facebook Inc cl a 1.38 124111 150.98
Chevron Corporation (CVX) 1.36 176900 104.33
Health Care SPDR (XLV) 1.32 227109 79.24
Wells Fargo & Company (WFC) 1.30 317580 -3% 55.41
Financial Select Sector SPDR (XLF) 1.29 712871 24.67
FedEx Corporation (FDX) 1.23 76849 217.34
Royal Caribbean Cruises Ltd. 1.22 152081 109.23
salesforce (CRM) 1.19 187084 86.60
Emerson Electric (EMR) 1.17 266789 59.62
CVS Caremark Corporation (CVS) 1.16 195480 +32% 80.46
Microsoft Corporation (MSFT) 1.14 224884 68.93
Amazon (AMZN) 1.13 15850 967.98
Celgene Corporation (CELG) 1.13 118371 129.87
BlackRock (BLK) 1.12 36032 422.41
Visa (V) 1.12 161865 -2% 93.78
Morgan Stanley (MS) 1.11 338517 44.56
Verizon Communications (VZ) 1.11 337036 44.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.09 138952 +3% 106.61
Walt Disney Company (DIS) 1.08 137977 106.25
Bristol Myers Squibb (BMY) 1.08 264037 +2% 55.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.08 118770 -6% 123.57
Becton, Dickinson and (BDX) 1.07 74197 +28% 195.11
Merck & Co (MRK) 1.06 224734 64.09
Comcast Corporation (CMCSA) 1.01 353395 38.92
Analog Devices (ADI) 1.00 173934 77.80
Costco Wholesale Corporation (COST) 0.98 83285 +31% 159.94
Kimberly-Clark Corporation (KMB) 0.98 103514 129.11
Honeywell International (HON) 0.96 98064 133.29
Masco Corporation (MAS) 0.92 327907 38.21
Starbucks Corporation (SBUX) 0.91 211987 58.31
iShares MSCI EMU Index (EZU) 0.90 303012 40.33
Amgen (AMGN) 0.89 69881 172.23
Vanguard Emerging Markets ETF (VWO) 0.89 296598 40.83
Paypal Holdings 0.89 224900 -19% 53.67
State Street Corporation (STT) 0.86 129923 89.73
NIKE (NKE) 0.85 195694 59.00
Adobe Systems Incorporated (ADBE) 0.84 80561 141.44
Allstate Corporation (ALL) 0.84 128873 88.44
Wisdomtree Tr intl hedge eqt 0.84 182601 62.33
Halliburton Company (HAL) 0.83 265012 42.71
Xcel Energy (XEL) 0.83 246029 45.88
SPDR MSCI ACWI ex-US (CWI) 0.82 312392 +2% 35.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.82 522653 +4% 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.82 516765 +4% 21.48
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.82 520076 +5% 21.30
Danaher Corporation (DHR) 0.80 128001 +4291% 84.39
ConocoPhillips (COP) 0.79 242895 43.96
Gugenheim Bulletshares 2022 Corp Bd 0.78 495423 +4% 21.32
Dow Chemical Company (DOW) 0.77 166028 63.07
Claymore Exchange Trd Fd Tr 2023 corp bond 0.73 470679 +5% 20.98
Duke Energy 0.70 113551 83.59
Monster Beverage Corp Com stock 0.69 188815 49.68
Charles Schwab Corporation (SCHW) 0.67 211338 42.96
PPG Industries (PPG) 0.66 81039 109.96
Hologic (HOLX) 0.65 195695 45.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.59 94447 84.49
Alphabet Inc Class C cs 0.58 8710 908.74
Kroger (KR) 0.49 284022 -18% 23.32
AT&T; (T) 0.47 167931 37.73
Cabot Corporation (CBT) 0.45 113234 -3% 53.43
Pepsi (PEP) 0.39 45333 115.48
Pfizer (PFE) 0.36 146336 33.60
Abbvie 0.34 63419 +3% 72.52
Coca-Cola Company (KO) 0.33 100707 -2% 44.85
Ishares Msci Russia Capped E ishrmscirub 0.32 148747 +4% 28.80
SPDR Barclays Capital High Yield B (JNK) 0.31 114225 -13% 37.20
Cisco Systems (CSCO) 0.27 117033 31.30
Lockheed Martin Corporation (LMT) 0.25 12320 +2% 277.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.25 30819 -15% 109.77
MetLife (MET) 0.24 58140 +3% 54.93
United Parcel Service (UPS) 0.23 28266 +3% 110.58
Eaton 0.23 40646 +10% 77.82
BB&T; Corporation (BBT) 0.22 66271 +4% 45.41
Schlumberger (SLB) 0.21 42664 65.85
Omni (OMC) 0.20 32774 -13% 82.91
iShares S&P; MidCap 400 Index (IJH) 0.20 15561 173.91
Ecolab (ECL) 0.19 19479 132.75
Paychex (PAYX) 0.19 45615 +2% 56.94
Intel Corporation (INTC) 0.19 78033 33.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 25014 -5% 105.33
3M Company (MMM) 0.18 12058 208.25
SYSCO Corporation (SYY) 0.18 47380 +4% 50.33
International Paper Company (IP) 0.18 42791 +3% 56.60
iShares S&P; 500 Growth Index (IVW) 0.18 17922 136.87
Boeing Company (BA) 0.15 10456 198.25
E.I. du Pont de Nemours & Company (DD) 0.15 25690 80.67
Public Service Enterprise (PEG) 0.15 47610 +3% 43.02
McDonald's Corporation (MCD) 0.14 12628 153.38
Great Plains Energy Incorporated (GXP) 0.14 65457 +3% 29.28
Federated Investors (FII) 0.13 63181 +4% 28.26
Occidental Petroleum Corporation (OXY) 0.12 27692 +4% 59.85
Crown Castle Intl 0.12 16439 +633% 100.17
Union Pacific Corporation (UNP) 0.11 13132 -3% 109.32
International Business Machines (IBM) 0.10 8979 -4% 153.94
Cabot Microelectronics Corporation (CCMP) 0.10 18806 73.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 60934 -5% 21.24
Medtronic 0.09 14147 -3% 88.76
Caterpillar (CAT) 0.08 10118 107.41
TJX Companies (TJX) 0.08 15268 72.18
Eli Lilly & Co. (LLY) 0.07 11916 -4% 82.25
Cardinal Health (CAH) 0.07 12446 -92% 77.89
UnitedHealth (UNH) 0.07 5384 185.82
Abbott Laboratories (ABT) 0.06 16764 +6% 48.48
Colgate-Palmolive Company (CL) 0.06 10850 74.22
General Mills (GIS) 0.06 14970 55.42
American Tower Reit 0.06 6509 132.28
Vanguard S&p 500 Etf idx fd 0.06 3835 +26% 222.15
Wal-Mart Stores (WMT) 0.05 8235 76.07
Archer Daniels Midland Company (ADM) 0.05 17110 41.22
Ross Stores (ROST) 0.05 12500 57.50
Philip Morris International (PM) 0.05 5781 117.28
iShares S&P; 500 Index (IVV) 0.05 2557 243.26
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2144 +16% 318.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 27482 22.63
Walgreen Boots Alliance 0.05 9325 -14% 78.40
Suntrust Banks Inc $1.00 Par Cmn 0.04 9940 -12% 56.74
Berkshire Hathaway (BRK.B) 0.04 3125 169.49
Consolidated Edison (ED) 0.04 6617 -3% 80.94
Automatic Data Processing (ADP) 0.04 4783 -21% 102.32
Thermo Fisher Scientific (TMO) 0.04 3137 -4% 174.39
Casey's General Stores (CASY) 0.04 4500 107.11
Biogen Idec (BIIB) 0.04 1839 -10% 271.43
Ford Motor Company (F) 0.04 49103 -5% 11.20
PG&E; Corporation (PCG) 0.04 7234 66.31
SPDR Gold Trust (GLD) 0.04 4309 +4% 117.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1800 287.22
Consumer Discretionary SPDR (XLY) 0.04 5980 -14% 89.52
Cognizant Technology Solutions (CTSH) 0.03 6700 65.71
Time Warner (TWX) 0.03 4120 -14% 100.37
Goldman Sachs (GS) 0.03 2000 222.00
American Express Company (AXP) 0.03 5403 +12% 84.03
Discover Financial Services (DFS) 0.03 6569 62.39
C.R. Bard (BCR) 0.03 1075 316.36
AstraZeneca (AZN) 0.03 11700 34.10
Altria (MO) 0.03 5508 -2% 74.49
Baker Hughes Incorporated (BHI) 0.03 8503 54.47
United Technologies Corporation (UTX) 0.03 2908 -14% 122.14
iShares Russell 1000 Value Index (IWD) 0.03 3160 116.07
QUALCOMM (QCOM) 0.03 7873 54.63
Oracle Corporation (ORCL) 0.03 8542 50.00
Align Technology (ALGN) 0.03 3623 130.43
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3300 109.09
Onebeacon Insurance Group Ltd Cl-a 0.03 18700 18.24
American International (AIG) 0.03 7231 60.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 3882 -83% 110.11
Vanguard Total Stock Market ETF (VTI) 0.03 3705 124.14
Zoetis Inc Cl A 0.03 6000 62.33
Hubbell 0.03 3015 NEW 113.02
Chubb 0.03 3264 -19% 145.37
S&p Global 0.03 2783 146.25
Sony Corporation (SNE) 0.02 6000 38.17
Dominion Resources (D) 0.02 4032 +3% 76.75
Autodesk (ADSK) 0.02 2087 NEW 103.45
Cracker Barrel Old Country Store (CBRL) 0.02 1825 167.22
Nucor Corporation (NUE) 0.02 4385 -8% 57.98
Polaris Industries (PII) 0.02 2600 92.31
V.F. Corporation (VFC) 0.02 4783 -7% 57.02
Aetna (AET) 0.02 1762 151.90
Deere & Company (DE) 0.02 2365 123.70
Nextera Energy Inc C om 0.02 1981 140.17
Royal Dutch Shell (RDS.B) 0.02 4400 54.32
Stryker Corporation (SYK) 0.02 1845 -16% 138.52
iShares MSCI EAFE Index Fund (EFA) 0.02 4688 65.15
Southern Company (SO) 0.02 6310 47.79
Accenture 0.02 1781 -10% 123.71
Lowe's Companies (LOW) 0.02 3048 77.00
Clorox Company (CLX) 0.02 1756 131.67
Applied Materials (AMAT) 0.02 6842 41.25
priceline.com Incorporated (PCLN) 0.02 132 1865.38
Marathon Oil Corporation (MRO) 0.02 21454 11.83
iShares NASDAQ Biotechnology Index (IBB) 0.02 864 310.19
Illumina (ILMN) 0.02 1500 173.33
Edison International (EIX) 0.02 3645 -2% 74.07
iShares Russell 2000 Index (IWM) 0.02 1951 -10% 140.95
AmeriGas Partners (APU) 0.02 5950 45.21
Acuity Brands (AYI) 0.02 1600 203.12
Consolidated Communications Holdings (CNSL) 0.02 11700 21.45
Independent Bank (INDB) 0.02 3331 66.65
HCP (HCP) 0.02 8779 31.93
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1469 -11% 148.40
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1500 144.67
Xylem 0.02 3645 NEW 57.14
Mondelez Int 0.02 7714 43.05
Eversource Energy 0.02 5089 60.56
Wisdomtree Tr eur hdg smlcap 0.02 7241 -12% 29.46
Basic Energy Services 0.02 11863 24.87
Altaba 0.02 5500 NEW 54.55
Annaly Capital Management (NLY) 0.01 15900 12.08
TransMontaigne Partners (TLP) 0.01 4800 42.08
New Mountain Finance Corp 0.01 13800 14.57
* Fang Hldgs Ltd Adr stock 0.00 13750 3.71

Past 13F-HR SEC Filings by Eastern Bank

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