EASTERN BANK

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

EASTERN BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.30 297726 +21.00% 235.74 243.13
Apple (AAPL) 2.81 259184 -9.00% 143.66 146.28
Exxon Mobil Corporation (XOM) 2.28 368564 -2.00% 82.01 81.61
JPMorgan Chase & Co. (JPM) 2.05 309712 -6.00% 87.84 86.86
iShares Barclays TIPS Bond Fund (TIP) 1.99 230082 +38.00% 114.65 114.31
General Electric Company (GE) 1.92 851972 -6.00% 29.80 27.57
Ishares Tr fltg rate nt 1.74 452482 50.87 0.00
Johnson & Johnson (JNJ) 1.69 179365 -5.00% 124.55 136.43
iShares Russell Midcap Growth Idx. (IWP) 1.69 215778 +53.00% 103.76 109.24
iShares Russell 2000 Value Index (IWN) 1.59 178630 NEW 118.16 117.77
Bank of America Corporation (BAC) 1.54 866941 -8.00% 23.59 22.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.53 172477 +1116.00% 117.91 121.18
Procter & Gamble Company (PG) 1.52 224403 -4.00% 89.85 89.42
Industrial SPDR (XLI) 1.47 300371 NEW 65.06 68.01
Chevron Corporation (CVX) 1.42 175465 -7.00% 107.37 105.00
Technology SPDR (XLK) 1.42 352690 +2.00% 53.31 56.30
Home Depot (HD) 1.40 126341 -5.00% 146.84 151.31
Wells Fargo & Company (WFC) 1.38 328461 -3.00% 55.66 52.45
Alphabet Inc Class A cs 1.35 21100 -8.00% 847.79 0.00
Facebook Inc cl a 1.33 123871 -9.00% 142.05 0.00
Health Care SPDR (XLV) 1.26 225330 NEW 74.36 80.47
Financial Select Sector SPDR (XLF) 1.26 703142 +75.00% 23.73 23.89
Verizon Communications (VZ) 1.23 335635 -8.00% 48.75 45.39
Emerson Electric (EMR) 1.19 264423 -11.00% 59.86 59.08
Walt Disney Company (DIS) 1.18 138358 -8.00% 113.39 104.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.18 126548 +3.00% 123.05 124.18
salesforce (CRM) 1.16 186172 -11.00% 82.49 88.62
FedEx Corporation (FDX) 1.14 77095 -9.00% 195.16 215.35
Microsoft Corporation (MSFT) 1.13 227397 65.86 71.21
Royal Caribbean Cruises Ltd. 1.13 152194 -4.00% 98.11 0.00
Visa (V) 1.11 165955 -5.00% 88.87 95.58
Celgene Corporation (CELG) 1.11 118177 -9.00% 124.43 134.31
Morgan Stanley (MS) 1.10 341652 -10.00% 42.84 43.69
Analog Devices (ADI) 1.08 173862 -35.00% 81.95 81.55
Cardinal Health (CAH) 1.07 173098 -11.00% 81.55 79.68
Merck & Co (MRK) 1.07 223904 -7.00% 63.54 66.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.07 134001 -31.00% 105.59 107.80
Bristol Myers Squibb (BMY) 1.05 256771 54.38 56.64
Amazon (AMZN) 1.05 15744 -3.00% 886.54 1003.74
BlackRock (BLK) 1.03 35463 383.51 421.62
Kimberly-Clark Corporation (KMB) 1.02 102410 -7.00% 131.63 132.30
Comcast Corporation (CMCSA) 1.00 351831 +87.00% 37.59 39.50
Halliburton Company (HAL) 0.97 261848 -8.00% 49.21 41.50
Honeywell International (HON) 0.93 98408 124.87 133.99
Starbucks Corporation (SBUX) 0.93 212164 -7.00% 58.39 59.81
ConocoPhillips (COP) 0.91 242405 -11.00% 49.87 44.83
Paypal Holdings 0.91 281020 -18.00% 43.02 0.00
CVS Caremark Corporation (CVS) 0.87 147059 +687.00% 78.50 77.41
Amgen (AMGN) 0.87 70048 -10.00% 164.08 172.50
iShares MSCI EMU Index (EZU) 0.87 306070 -51.00% 37.60 40.39
Vanguard Emerging Markets ETF (VWO) 0.87 291014 +7.00% 39.72 40.73
Wisdomtree Tr intl hedge eqt 0.87 182862 -32.00% 62.81 0.00
Masco Corporation (MAS) 0.85 331698 +6.00% 33.99 38.91
Xcel Energy (XEL) 0.83 246297 -8.00% 44.45 47.13
NIKE (NKE) 0.81 193352 -6.00% 55.73 52.85
Costco Wholesale Corporation (COST) 0.80 63415 -20.00% 167.69 157.13
Becton, Dickinson and (BDX) 0.80 57800 -13.00% 183.44 195.15
Claymore Exchange Trd Fd Tr gug bull2019 e 0.80 499206 +9.00% 21.23 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.80 493255 +9.00% 21.39 0.00
Dow Chemical Company (DOW) 0.79 164111 -8.00% 63.54 63.47
Allstate Corporation (ALL) 0.79 127854 -6.00% 81.49 88.08
SPDR MSCI ACWI ex-US (CWI) 0.79 306084 NEW 34.11 35.58
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.79 494924 +12.00% 21.15 0.00
State Street Corporation (STT) 0.78 130657 79.61 87.24
Adobe Systems Incorporated (ADBE) 0.78 79621 NEW 130.13 145.41
Kroger (KR) 0.78 348757 -5.00% 29.49 22.60
Gugenheim Bulletshares 2022 Corp Bd 0.75 473162 +15.00% 21.05 0.00
Duke Energy 0.70 112602 -8.00% 82.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.69 445115 +390.00% 20.69 0.00
Monster Beverage Corp Com stock 0.67 190938 -8.00% 46.17 0.00
Charles Schwab Corporation (SCHW) 0.64 209347 NEW 40.81 41.62
PPG Industries (PPG) 0.64 80994 -2.00% 105.08 110.68
Hologic (HOLX) 0.63 195351 -3.00% 42.55 46.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.61 95946 84.52 84.55
Alphabet Inc Class C cs 0.55 8756 -10.00% 829.52 0.00
Cabot Corporation (CBT) 0.53 117324 59.91 52.37
AT&T; (T) 0.52 164887 41.55 37.95
Pepsi (PEP) 0.38 44689 111.86 116.96
Pfizer (PFE) 0.37 144367 -2.00% 34.22 34.17
SPDR Barclays Capital High Yield B (JNK) 0.37 132310 -80.00% 36.93 37.10
Ishares Msci Russia Capped E ishrmscirub 0.35 142933 NEW 32.12 0.00
Coca-Cola Company (KO) 0.33 102966 -2.00% 42.45 45.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.30 36651 -84.00% 108.98 110.10
Abbvie 0.30 61307 65.17 0.00
Cisco Systems (CSCO) 0.29 114945 33.80 32.09
Schlumberger (SLB) 0.25 42082 +76.00% 78.10 65.93
Omni (OMC) 0.25 38106 -2.00% 86.20 82.37
Lockheed Martin Corporation (LMT) 0.24 12052 267.63 280.64
United Parcel Service (UPS) 0.22 27305 107.29 110.27
MetLife (MET) 0.22 56354 52.83 52.26
Intel Corporation (INTC) 0.21 78200 36.06 34.19
BB&T; Corporation (BBT) 0.21 63705 44.70 43.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 26519 +2.00% 105.21 105.33
Eaton 0.21 36808 74.13 0.00
Paychex (PAYX) 0.20 44412 58.89 59.24
iShares S&P; MidCap 400 Index (IJH) 0.20 15715 -11.00% 171.17 174.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 23454 +2.00% 108.95 110.81
Ecolab (ECL) 0.18 19487 125.34 131.66
3M Company (MMM) 0.18 12278 -40.00% 191.32 212.90
SYSCO Corporation (SYY) 0.18 45220 51.92 49.92
iShares S&P; 500 Growth Index (IVW) 0.18 17923 +3.00% 131.54 139.37
International Paper Company (IP) 0.16 41510 50.78 56.85
E.I. du Pont de Nemours & Company (DD) 0.16 25906 +11.00% 80.28 80.99
Public Service Enterprise (PEG) 0.15 46047 -3.00% 44.36 43.57
Great Plains Energy Incorporated (GXP) 0.14 63345 -3.00% 29.22 29.50
Boeing Company (BA) 0.14 10456 177.06 202.23
Occidental Petroleum Corporation (OXY) 0.13 26486 63.37 60.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 14414 +2.00% 120.74 127.78
McDonald's Corporation (MCD) 0.12 12628 129.59 154.64
Federated Investors (FII) 0.12 60680 26.33 27.75
International Business Machines (IBM) 0.12 9398 -2.00% 174.27 154.11
Union Pacific Corporation (UNP) 0.11 13580 105.65 108.10
Cabot Microelectronics Corporation (CCMP) 0.11 18806 76.62 74.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 64348 -82.00% 21.23 0.00
TJX Companies (TJX) 0.09 15297 79.11 69.27
Medtronic 0.09 14666 +316.00% 80.55 0.00
Eli Lilly & Co. (LLY) 0.08 12417 84.12 83.89
Caterpillar (CAT) 0.07 10118 92.37 104.11
General Mills (GIS) 0.07 14970 59.08 55.94
UnitedHealth (UNH) 0.07 5384 163.81 185.25
Walgreen Boots Alliance 0.07 10903 -91.00% 83.01 0.00
Archer Daniels Midland Company (ADM) 0.06 17110 46.12 41.16
Ross Stores (ROST) 0.06 12500 66.25 56.29
Colgate-Palmolive Company (CL) 0.06 10939 73.29 75.92
American Tower Reit 0.06 6509 121.52 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 11315 -40.00% 55.23 0.00
Abbott Laboratories (ABT) 0.05 15803 +3.00% 44.50 49.08
Automatic Data Processing (ADP) 0.05 6117 -4.00% 102.31 101.41
Philip Morris International (PM) 0.05 5781 -5.00% 112.98 119.56
iShares S&P; 500 Index (IVV) 0.05 2557 -44.00% 237.04 245.85
Ford Motor Company (F) 0.05 51790 -32.00% 11.64 11.04
Consumer Discretionary SPDR (XLY) 0.05 7008 -96.00% 88.00 89.52
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 27482 -49.00% 22.63 0.00
Vanguard S&p 500 Etf idx fd 0.05 3035 +5.00% 216.35 0.00
Time Warner (TWX) 0.04 4812 -96.00% 97.77 99.70
Berkshire Hathaway (BRK.B) 0.04 3125 -7.00% 166.78 0.00
Wal-Mart Stores (WMT) 0.04 8235 72.36 74.84
Consolidated Edison (ED) 0.04 6867 77.79 83.84
Thermo Fisher Scientific (TMO) 0.04 3287 -14.00% 153.55 174.44
Casey's General Stores (CASY) 0.04 4500 112.22 106.59
Baker Hughes Incorporated (BHI) 0.04 8369 NEW 59.82 53.99
Biogen Idec (BIIB) 0.04 2054 -13.00% 273.17 280.32
PG&E; Corporation (PCG) 0.04 7248 NEW 66.32 68.03
SPDR Gold Trust (GLD) 0.04 4112 +3.00% 118.78 119.43
Align Technology (ALGN) 0.04 3623 +37.00% 130.43 153.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1800 285.00 284.71
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1844 312.06 317.27
Chubb 0.04 4032 -47.00% 136.31 0.00
Cognizant Technology Solutions (CTSH) 0.03 6700 60.00 67.38
Goldman Sachs (GS) 0.03 2000 229.50 217.19
American Express Company (AXP) 0.03 4823 -14.00% 79.23 82.22
Discover Financial Services (DFS) 0.03 6684 -34.00% 68.58 60.04
Valspar Corporation (VAL) 0.03 4007 105.88 112.99
AstraZeneca (AZN) 0.03 11700 31.11 35.07
Altria (MO) 0.03 5630 -15.00% 71.34 76.49
United Technologies Corporation (UTX) 0.03 3418 -5.00% 112.28 122.22
iShares Russell 1000 Value Index (IWD) 0.03 3160 114.29 115.90
QUALCOMM (QCOM) 0.03 7873 57.01 56.91
Oracle Corporation (ORCL) 0.03 8591 -4.00% 44.58 50.95
Marathon Oil Corporation (MRO) 0.03 21319 NEW 15.79 11.53
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3300 NEW 102.73 0.00
American International (AIG) 0.03 7231 +2.00% 60.61 63.02
Vanguard Total Stock Market ETF (VTI) 0.03 3705 121.07 125.05
Mondelez Int 0.03 7798 43.05 0.00
S&p Global 0.03 2783 130.79 0.00
Basic Energy Services 0.03 11863 33.38 0.00
Sony Corporation (SNE) 0.02 6000 NEW 33.67 38.52
Dominion Resources (D) 0.02 3902 77.44 78.39
Cracker Barrel Old Country Store (CBRL) 0.02 1825 159.44 164.29
Nucor Corporation (NUE) 0.02 4811 -40.00% 59.57 57.50
Polaris Industries (PII) 0.02 2600 83.85 89.72
V.F. Corporation (VFC) 0.02 5183 -3.00% 54.99 56.43
C.R. Bard (BCR) 0.02 1075 247.27 315.98
Aetna (AET) 0.02 1762 127.85 152.10
Deere & Company (DE) 0.02 2365 108.89 123.60
Nextera Energy Inc C om 0.02 1981 128.10 0.00
Royal Dutch Shell (RDS.B) 0.02 4400 55.95 0.00
Stryker Corporation (SYK) 0.02 2222 -55.00% 132.06 141.12
iShares MSCI EAFE Index Fund (EFA) 0.02 4688 62.46 65.14
Danaher Corporation (DHR) 0.02 2915 +3.00% 85.44 85.66
Southern Company (SO) 0.02 6310 50.00 49.84
Accenture 0.02 1981 120.22 0.00
Lowe's Companies (LOW) 0.02 3000 82.50 76.07
Clorox Company (CLX) 0.02 1756 -10.00% 135.23 138.91
Applied Materials (AMAT) 0.02 6842 +5.00% 38.84 44.09
priceline.com Incorporated (PCLN) 0.02 132 NEW 1788.46 1874.28
Yahoo! (YHOO) 0.02 5500 46.36 52.58
iShares NASDAQ Biotechnology Index (IBB) 0.02 864 -43.00% 285.71 320.74
Illumina (ILMN) 0.02 1500 NEW 170.67 185.28
Edison International (EIX) 0.02 3726 83.33 80.03
iShares Russell 2000 Index (IWM) 0.02 2171 -14.00% 137.62 140.91
AmeriGas Partners (APU) 0.02 5950 47.06 44.20
Acuity Brands (AYI) 0.02 1600 203.75 177.15
Consolidated Communications Holdings (CNSL) 0.02 11700 23.42 20.53
TransMontaigne Partners (TLP) 0.02 4800 44.58 41.60
Independent Bank (INDB) 0.02 3331 65.15 64.60
Onebeacon Insurance Group Ltd Cl-a 0.02 18700 15.99 0.00
HCP (HCP) 0.02 8779 31.34 33.39
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1654 148.73 148.05
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1500 NEW 138.67 149.17
New Mountain Finance Corp 0.02 13800 14.93 0.00
Db-x Msci Japan Etf equity 0.02 5867 -59.00% 37.43 0.00
Zoetis Inc Cl A 0.02 6000 +50.00% 53.33 0.00
Cyberark Software Ltd shs 0.02 4000 NEW 50.75 0.00
Crown Castle Intl 0.02 2240 NEW 94.64 0.00
Eversource Energy 0.02 5089 +2.00% 58.72 0.00
Wisdomtree Tr eur hdg smlcap 0.02 8303 -97.00% 28.22 0.00
Annaly Capital Management (NLY) 0.01 15900 11.13 12.60
* Fang Hldgs Ltd Adr stock 0.00 13750 3.27 0.00
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Past 13F-HR SEC Filings for EASTERN BANK

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