Eastern Bank

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

Companies in the Eastern Bank portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.54 311534 251.23
Apple (AAPL) 2.44 223580 -3% 154.12
JPMorgan Chase & Co. (JPM) 2.11 311972 95.51
Exxon Mobil Corporation (XOM) 2.08 359011 81.98
iShares Barclays TIPS Bond Fund (TIP) 2.06 255597 +2% 113.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.81 210624 +4% 121.23
iShares Russell Midcap Growth Idx. (IWP) 1.75 218411 113.19
Johnson & Johnson (JNJ) 1.66 179780 130.01
Ishares Tr fltg rate nt 1.64 455426 50.94
iShares Russell 2000 Value Index (IWN) 1.63 185112 124.12
Bank of America Corporation (BAC) 1.56 867091 25.34
Facebook Inc cl a 1.52 125468 170.87
Procter & Gamble Company (PG) 1.51 233767 90.98
Industrial SPDR (XLI) 1.49 296746 71.00
Home Depot (HD) 1.47 127178 163.56
Chevron Corporation (CVX) 1.46 175822 117.50
Alphabet Inc Class A cs 1.46 21223 973.71
General Electric Company (GE) 1.45 845453 24.18
Technology SPDR (XLK) 1.45 346120 59.10
Amazon (AMZN) 1.38 20289 +28% 961.35
Health Care SPDR (XLV) 1.32 227581 81.73
Financial Select Sector SPDR (XLF) 1.32 720188 25.86
Wells Fargo & Company (WFC) 1.24 316536 55.15
FedEx Corporation (FDX) 1.23 76840 225.58
Visa (V) 1.20 161501 105.24
Microsoft Corporation (MSFT) 1.19 224836 74.49
Bristol Myers Squibb (BMY) 1.18 260521 63.74
Emerson Electric (EMR) 1.18 266104 62.84
Morgan Stanley (MS) 1.16 339655 48.17
Verizon Communications (VZ) 1.16 331280 49.49
BlackRock (BLK) 1.15 36172 447.10
CVS Caremark Corporation (CVS) 1.12 194810 81.32
salesforce (CRM) 1.09 164460 -12% 93.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.06 141040 106.52
Analog Devices (ADI) 1.05 172863 86.17
Paypal Holdings 1.04 228897 64.03
Becton, Dickinson and (BDX) 1.03 73937 195.96
Merck & Co (MRK) 1.01 222838 64.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.01 114913 -3% 123.51
Honeywell International (HON) 0.99 98129 141.74
Celgene Corporation (CELG) 0.99 96196 -18% 145.82
Comcast Corporation (CMCSA) 0.98 361169 +2% 38.48
Costco Wholesale Corporation (COST) 0.97 83065 164.30
Walt Disney Company (DIS) 0.96 138039 98.57
Dowdupont Inc 0.96 195242 NEW 69.23
iShares MSCI EMU Index (EZU) 0.94 305404 43.32
Masco Corporation (MAS) 0.91 331102 39.01
Amgen (AMGN) 0.91 69293 186.45
Vanguard Emerging Markets ETF (VWO) 0.89 289269 -2% 43.57
Adobe Systems Incorporated (ADBE) 0.88 83656 +3% 149.19
Kimberly-Clark Corporation (KMB) 0.87 103816 117.68
State Street Corporation (STT) 0.86 127591 95.52
ConocoPhillips (COP) 0.86 242596 50.05
Halliburton Company (HAL) 0.86 264798 46.03
Wisdomtree Tr intl hedge eqt 0.86 186684 +2% 64.70
Allstate Corporation (ALL) 0.85 129936 91.91
SPDR MSCI ACWI ex-US (CWI) 0.85 318548 37.83
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.84 555319 +6% 21.36
Xcel Energy (XEL) 0.83 246508 47.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.83 544827 +5% 21.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.82 547591 +4% 21.25
Royal Caribbean Cruises Ltd. 0.81 96402 -36% 118.54
SYSCO Corporation (SYY) 0.81 211487 +346% 53.95
Starbucks Corporation (SBUX) 0.80 210334 53.71
Gugenheim Bulletshares 2022 Corp Bd 0.80 530720 +7% 21.41
Danaher Corporation (DHR) 0.77 127489 85.78
Claymore Exchange Trd Fd Tr 2023 corp bond 0.76 508024 +7% 21.10
Monster Beverage Corp Com stock 0.74 188866 55.25
NIKE (NKE) 0.73 197761 51.85
Hologic (HOLX) 0.68 263482 +34% 36.69
Charles Schwab Corporation (SCHW) 0.66 214621 43.74
PPG Industries (PPG) 0.63 81604 108.66
Alphabet Inc Class C cs 0.59 8735 959.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.54 90497 -4% 84.45
AT&T; (T) 0.45 163238 -2% 39.17
Cabot Corporation (CBT) 0.45 113234 55.80
Nextera Energy Inc C om 0.45 43745 +2108% 146.54
Abbvie 0.40 62978 88.87
Pfizer (PFE) 0.37 146263 35.70
Pepsi (PEP) 0.36 45332 111.45
Ishares Msci Russia Capped E ishrmscirub 0.36 151326 33.63
Coca-Cola Company (KO) 0.32 100355 45.02
Cisco Systems (CSCO) 0.28 116494 33.62
Lockheed Martin Corporation (LMT) 0.27 12351 310.27
SPDR Barclays Capital High Yield B (JNK) 0.26 99309 -13% 37.32
Duke Energy 0.26 43114 -62% 83.91
Eaton 0.26 48257 +18% 76.80
United Parcel Service (UPS) 0.24 27995 120.10
Intel Corporation (INTC) 0.21 78070 38.07
BB&T; Corporation (BBT) 0.21 64164 -3% 46.93
MetLife (MET) 0.21 56197 -3% 51.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.21 26823 -12% 110.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 26513 +5% 105.34
Paychex (PAYX) 0.19 44227 -3% 59.97
Boeing Company (BA) 0.19 10311 254.55
iShares S&P; MidCap 400 Index (IJH) 0.19 14821 -4% 178.96
Ecolab (ECL) 0.18 19437 128.59
3M Company (MMM) 0.18 11966 209.85
Schlumberger (SLB) 0.18 37203 -12% 69.76
iShares S&P; 500 Growth Index (IVW) 0.18 17296 -3% 143.42
International Paper Company (IP) 0.17 41441 -3% 56.82
Omni (OMC) 0.17 32260 74.06
Darden Restaurants (DRI) 0.16 29547 NEW 78.76
Public Service Enterprise (PEG) 0.16 47736 46.25
McDonald's Corporation (MCD) 0.14 12463 156.49
Great Plains Energy Incorporated (GXP) 0.14 65379 30.30
Federated Investors (FII) 0.13 62811 29.70
Occidental Petroleum Corporation (OXY) 0.13 27643 64.22
Texas Instruments Incorporated (TXN) 0.13 21221 NEW 89.65
Crown Castle Intl 0.12 16559 100.00
Union Pacific Corporation (UNP) 0.11 13242 116.28
Cabot Microelectronics Corporation (CCMP) 0.11 18806 79.92
Medtronic 0.10 17697 +25% 77.74
Caterpillar (CAT) 0.09 9928 124.16
International Business Machines (IBM) 0.09 8856 144.98
TJX Companies (TJX) 0.08 14912 -2% 73.75
Eli Lilly & Co. (LLY) 0.07 12178 +2% 85.59
UnitedHealth (UNH) 0.07 5384 195.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.07 48397 -20% 21.20
Abbott Laboratories (ABT) 0.06 16683 53.38
Ross Stores (ROST) 0.06 12500 65.00
Colgate-Palmolive Company (CL) 0.06 10778 72.85
SPDR S&P; MidCap 400 ETF (MDY) 0.06 2420 +12% 326.24
American Tower Reit 0.06 6509 136.73
Vanguard S&p 500 Etf idx fd 0.06 3935 +2% 230.66
Wal-Mart Stores (WMT) 0.05 8235 77.92
Archer Daniels Midland Company (ADM) 0.05 17110 42.45
Cardinal Health (CAH) 0.05 9995 -19% 66.97
General Mills (GIS) 0.05 14899 51.70
iShares S&P; 500 Index (IVV) 0.05 2557 252.94
Align Technology (ALGN) 0.05 4223 +16% 173.91
Walgreen Boots Alliance 0.05 8829 -5% 77.29
Suntrust Banks Inc $1.00 Par Cmn 0.04 9246 -6% 59.81
Berkshire Hathaway (BRK.B) 0.04 3125 183.05
Automatic Data Processing (ADP) 0.04 4793 109.17
Thermo Fisher Scientific (TMO) 0.04 2701 -13% 189.23
Philip Morris International (PM) 0.04 5532 -4% 110.94
Biogen Idec (BIIB) 0.04 1781 -3% 313.29
Ford Motor Company (F) 0.04 44773 -8% 11.98
Cognizant Technology Solutions (CTSH) 0.03 6700 72.86
Time Warner (TWX) 0.03 3872 -6% 102.59
Goldman Sachs (GS) 0.03 2000 237.00
American Express Company (AXP) 0.03 5191 -3% 90.18
Discover Financial Services (DFS) 0.03 6279 -4% 64.71
Consolidated Edison (ED) 0.03 5977 -9% 80.66
AstraZeneca (AZN) 0.03 11700 33.85
Casey's General Stores (CASY) 0.03 4500 109.56
Altria (MO) 0.03 5771 +4% 63.41
PG&E; Corporation (PCG) 0.03 7113 68.12
Oracle Corporation (ORCL) 0.03 8261 -3% 48.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1800 226.11
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3300 113.94
American International (AIG) 0.03 7331 60.42
Consumer Discretionary SPDR (XLY) 0.03 5435 -9% 90.10
Vanguard Total Stock Market ETF (VTI) 0.03 3705 129.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 20035 -27% 22.65
Zoetis Inc Cl A 0.03 6300 +5% 63.81
S&p Global 0.03 2783 156.25
Altaba 0.03 5500 66.18
Sony Corporation (SNE) 0.02 6000 37.33
Dominion Resources (D) 0.02 3902 -3% 76.74
Autodesk (ADSK) 0.02 2087 114.94
Cracker Barrel Old Country Store (CBRL) 0.02 1825 151.67
Nucor Corporation (NUE) 0.02 3856 -12% 55.97
Polaris Industries (PII) 0.02 2600 104.62
V.F. Corporation (VFC) 0.02 4783 63.60
C.R. Bard (BCR) 0.02 1075 320.00
Aetna (AET) 0.02 1755 158.93
Deere & Company (DE) 0.02 2280 -3% 125.69
Royal Dutch Shell (RDS.B) 0.02 3700 -15% 62.43
Stryker Corporation (SYK) 0.02 1674 -9% 142.64
United Technologies Corporation (UTX) 0.02 2864 116.20
iShares Russell 1000 Value Index (IWD) 0.02 1860 -41% 118.28
iShares MSCI EAFE Index Fund (EFA) 0.02 4230 -9% 68.35
Southern Company (SO) 0.02 5614 -11% 49.23
Accenture 0.02 1754 134.75
Lowe's Companies (LOW) 0.02 2900 -4% 80.00
Clorox Company (CLX) 0.02 1725 132.00
Applied Materials (AMAT) 0.02 6540 -4% 52.05
priceline.com Incorporated (PCLN) 0.02 132 1826.92
Marathon Oil Corporation (MRO) 0.02 21478 13.55
iShares NASDAQ Biotechnology Index (IBB) 0.02 857 285.71
Illumina (ILMN) 0.02 1500 199.33
Edison International (EIX) 0.02 3682 75.86
iShares Russell 2000 Index (IWM) 0.02 1951 148.13
AmeriGas Partners (APU) 0.02 5950 44.87
Consolidated Communications Holdings (CNSL) 0.02 11700 19.06
Independent Bank (INDB) 0.02 3331 74.75
Teradyne (TER) 0.02 6305 NEW 37.27
HCP (HCP) 0.02 8577 -2% 27.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2425 -37% 110.85
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 2430 NEW 110.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1469 152.48
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1500 155.33
Xylem 0.02 3645 61.22
Mondelez Int 0.02 7492 -2% 40.40
Tree 0.02 1000 NEW 244.00
Eversource Energy 0.02 5089 60.56
Hubbell 0.02 3015 116.07
Chubb 0.02 2427 -25% 142.42
Basic Energy Services 0.02 11863 19.30
Baker Hughes A Ge Company 0.02 7885 NEW 36.60
Annaly Capital Management (NLY) 0.01 15900 12.20
American Electric Power Company (AEP) 0.01 2919 NEW 70.10
TransMontaigne Partners (TLP) 0.01 4800 42.71
New Mountain Finance Corp 0.01 13800 14.28
Randolph Ban 0.01 10000 NEW 15.30
* Fang Hldgs Ltd Adr stock 0.00 13750 4.07

Past 13F-HR SEC Filings by Eastern Bank

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