EASTERN BANK

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

EASTERN BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.10 242344 209.48 205.25
SPDR Barclays Capital High Yield B (JNK) 3.15 1.09M 35.69 39.12
General Electric Company (GE) 2.38 934937 +7.00% 31.48 25.35
Apple (AAPL) 2.27 293445 95.60 123.28
Exxon Mobil Corporation (XOM) 2.20 290172 93.74 84.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.15 238960 +12.00% 111.26 109.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.89 207643 +4.00% 112.95 106.48
Johnson & Johnson (JNJ) 1.88 192304 121.30 98.55
Chevron Corporation (CVX) 1.88 222134 104.83 102.86
WisdomTree Equity Income Fund (DHS) 1.87 347051 66.72 59.71
JPMorgan Chase & Co. (JPM) 1.73 343685 62.14 60.16
Ishares Tr fltg rate nt 1.72 421523 +2.00% 50.62 0.00
Verizon Communications (VZ) 1.67 371004 55.84 48.01
Procter & Gamble Company (PG) 1.64 239979 84.67 81.31
iShares MSCI EMU Index (EZU) 1.64 629158 32.27 37.39
Wisdomtree Tr intl hedge eqt 1.61 395301 50.53 0.00
Chubb 1.55 147265 130.71 0.00
Home Depot (HD) 1.41 136737 -19.00% 127.69 113.11
salesforce (CRM) 1.38 214495 79.41 64.26
Alphabet Inc Class A cs 1.34 23581 703.51 0.00
Visa (V) 1.31 218856 74.17 266.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.29 125567 127.35 122.65
Costco Wholesale Corporation (COST) 1.27 100113 157.04 148.30
Emerson Electric (EMR) 1.27 301660 52.16 55.87
Consumer Discretionary SPDR (XLY) 1.26 200313 78.06 74.69
Cardinal Health (CAH) 1.24 197052 78.01 87.33
Kimberly-Clark Corporation (KMB) 1.24 111819 137.48 103.80
Analog Devices (ADI) 1.24 271821 +14.00% 56.64 57.76
Walt Disney Company (DIS) 1.22 154240 97.82 103.60
Halliburton Company (HAL) 1.21 330619 45.29 41.30
Technology SPDR (XLK) 1.21 345716 43.37 41.70
Merck & Co (MRK) 1.18 252751 57.61 56.20
ConocoPhillips (COP) 1.10 311743 43.60 61.42
Wells Fargo & Company (WFC) 1.09 284939 +2.00% 47.33 53.90
Ford Motor Company (F) 1.08 1.06M -17.00% 12.57 15.85
Starbucks Corporation (SBUX) 1.08 234431 -19.00% 57.12 92.23
FedEx Corporation (FDX) 1.07 87465 151.77 170.82
Bank of America Corporation (BAC) 1.05 979603 13.27 15.95
Celgene Corporation (CELG) 1.04 130929 98.63 118.26
Paypal Holdings 1.03 350079 36.51 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.01 305214 41.08 0.00
Xcel Energy (XEL) 0.99 274245 44.78 33.87
Honeywell International (HON) 0.95 100746 116.32 100.92
Stryker Corporation (SYK) 0.95 98447 -27.00% 119.82 90.61
Microsoft Corporation (MSFT) 0.93 224981 +36.00% 51.17 42.00
Becton, Dickinson and (BDX) 0.93 68164 -28.00% 169.60 142.79
Amgen (AMGN) 0.92 74754 +1124.00% 152.14 153.92
NIKE (NKE) 0.92 205497 +19.00% 55.20 96.37
Facebook Inc cl a 0.91 98540 114.28 0.00
Monster Beverage Corp Com stock 0.91 69948 160.71 0.00
Duke Energy 0.89 129127 85.79 0.00
Walgreen Boots Alliance 0.89 131957 83.27 0.00
Time Warner (TWX) 0.88 147541 73.54 83.25
Masco Corporation (MAS) 0.88 350266 -19.00% 30.94 25.99
Morgan Stanley (MS) 0.82 391681 25.98 34.94
Allstate Corporation (ALL) 0.76 135225 69.95 68.72
Invesco Ltd shs 0.76 368596 25.54 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.76 109551 85.33 84.58
Claymore Exchange Trd Fd Tr gug bull2018 e 0.75 435099 +4.00% 21.37 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.73 419379 +4.00% 21.43 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.73 417651 +4.00% 21.71 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.68 390481 +6.00% 21.52 0.00
Wisdomtree Tr eur hdg smlcap 0.67 359865 +2.00% 23.01 0.00
Dow Chemical Company (DOW) 0.66 163791 49.71 47.09
Nucor Corporation (NUE) 0.65 163999 49.41 45.99
Kroger (KR) 0.65 218128 36.79 74.09
Gugenheim Bulletshares 2022 Corp Bd 0.65 374526 +3.00% 21.54 0.00
AT&T; (T) 0.61 173768 43.21 32.70
State Street Corporation (STT) 0.59 135872 -2.00% 53.93 72.30
Alphabet Inc Class C cs 0.57 10135 692.14 0.00
Hologic (HOLX) 0.56 199721 NEW 34.60 31.98
Db-x Msci Japan Etf equity 0.56 225760 30.77 0.00
Royal Caribbean Cruises 0.54 99419 NEW 67.15 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.45 45686 -14.00% 122.73 120.16
Cabot Corporation (CBT) 0.43 117324 45.66 43.85
Pepsi (PEP) 0.42 49056 105.96 93.96
Coca-Cola Company (KO) 0.40 109060 -2.00% 45.33 40.22
Abbvie 0.39 78715 +2.00% 61.91 0.00
SYSCO Corporation (SYY) 0.30 72862 +3.00% 50.75 38.41
3M Company (MMM) 0.29 20384 175.14 162.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 33856 -12.00% 106.08 105.16
Lockheed Martin Corporation (LMT) 0.28 13817 +2.00% 248.13 197.87
iShares S&P; MidCap 400 Index (IJH) 0.28 22858 -10.00% 149.39 147.14
Cisco Systems (CSCO) 0.27 116471 28.69 28.51
Omni (OMC) 0.26 39383 +3.00% 81.50 76.16
BlackRock (BLK) 0.24 8518 +3.00% 342.46 357.74
United Parcel Service (UPS) 0.23 26443 +3.00% 107.70 99.32
Intel Corporation (INTC) 0.22 81806 -44.00% 32.82 32.76
Paychex (PAYX) 0.21 43277 +2.00% 59.51 48.92
Ecolab (ECL) 0.19 19845 118.62 115.32
MetLife (MET) 0.19 58027 +3.00% 39.84 50.75
iShares S&P; 500 Growth Index (IVW) 0.19 20075 116.61 113.07
Pfizer (PFE) 0.18 64343 35.17 33.78
BB&T; Corporation (BBT) 0.18 62935 +4.00% 35.62 37.76
Public Service Enterprise (PEG) 0.18 47267 +3.00% 46.61 39.84
Eaton 0.18 37630 +3.00% 59.74 0.00
Teva Pharmaceutical Industries (TEVA) 0.16 38932 +4.00% 50.23 57.77
Great Plains Energy Incorporated (GXP) 0.16 64217 30.40 25.78
International Paper Company (IP) 0.16 47932 +3.00% 42.37 54.31
CVS Caremark Corporation (CVS) 0.16 20364 -3.00% 95.73 101.90
Schlumberger (SLB) 0.15 23946 +7.00% 79.12 81.67
International Business Machines (IBM) 0.14 11576 -5.00% 151.89 158.25
Amazon (AMZN) 0.14 2352 717.49 372.62
E.I. du Pont de Nemours & Company (DD) 0.13 25535 -2.00% 64.71 79.13
Claymore Exchange-traded Fd gugg crp bd 2017 0.13 73111 +5.00% 22.76 0.00
McDonald's Corporation (MCD) 0.12 12150 -2.00% 120.71 96.21
Bristol Myers Squibb (BMY) 0.12 20743 73.47 66.08
Boeing Company (BA) 0.11 10178 129.74 152.38
Union Pacific Corporation (UNP) 0.10 14362 87.07 114.86
Colgate-Palmolive Company (CL) 0.10 16577 73.32 68.17
General Mills (GIS) 0.10 16554 -8.00% 71.39 51.55
TJX Companies (TJX) 0.10 15288 -13.00% 77.26 67.66
Biogen Idec (BIIB) 0.09 4628 -90.00% 241.65 415.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.09 19365 -17.00% 54.71 61.47
Eli Lilly & Co. (LLY) 0.08 12154 78.73 68.81
Alcoa (AA) 0.08 106579 9.27 10.57
Caterpillar (CAT) 0.07 10682 -11.00% 75.93 79.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.07 40962 -4.00% 22.03 0.00
Archer Daniels Midland Company (ADM) 0.06 17110 42.86 45.32
Ross Stores (ROST) 0.06 13000 -4.00% 56.25 105.22
Philip Morris International (PM) 0.06 7293 +2.00% 101.62 77.69
UnitedHealth (UNH) 0.06 5069 142.86 113.33
Cabot Microelectronics Corporation (CCMP) 0.06 18806 42.33 49.96
Vanguard Emerging Markets ETF (VWO) 0.06 20596 35.22 39.44
American Tower Reit 0.06 6514 113.60 0.00
Discover Financial Services (DFS) 0.05 11793 -7.00% 53.71 58.01
Wal-Mart Stores (WMT) 0.05 8620 72.84 81.06
Abbott Laboratories (ABT) 0.05 16043 -2.00% 39.41 46.40
Automatic Data Processing (ADP) 0.05 6551 91.89 85.00
Casey's General Stores (CASY) 0.05 4500 131.56 86.89
iShares S&P; 500 Index (IVV) 0.05 3147 210.64 205.96
Linkedin 0.05 2819 210.53 0.00
American Express Company (AXP) 0.04 8264 -14.00% 60.75 79.39
Berkshire Hathaway (BRK.B) 0.04 3308 -5.00% 145.00 0.00
Consolidated Edison (ED) 0.04 6444 -2.00% 80.45 59.90
Thermo Fisher Scientific (TMO) 0.04 3189 148.00 127.98
Williams-Sonoma (WSM) 0.04 8730 -20.00% 52.18 80.32
QUALCOMM (QCOM) 0.04 9739 -16.00% 53.46 71.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1800 243.89 141.66
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1890 272.92 268.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 4691 114.06 109.49
Vanguard S&p 500 Etf idx fd 0.04 2615 192.35 0.00
Cognizant Technology Solutions (CTSH) 0.03 6500 58.00 60.57
Health Care SPDR (XLV) 0.03 5851 71.65 71.27
Cracker Barrel Old Country Store (CBRL) 0.03 1827 -20.00% 171.48 150.50
Valspar Corporation (VAL) 0.03 4007 105.88 85.35
V.F. Corporation (VFC) 0.03 6053 +3.00% 63.16 73.33
AstraZeneca (AZN) 0.03 11900 30.17 64.92
Altria (MO) 0.03 6170 68.98 52.47
United Technologies Corporation (UTX) 0.03 4038 102.56 118.52
Weyerhaeuser Company (WY) 0.03 13476 -20.00% 29.81 33.37
iShares Russell 1000 Value Index (IWD) 0.03 3160 103.57 101.93
Danaher Corporation (DHR) 0.03 3383 -3.00% 100.44 84.59
Southern Company (SO) 0.03 7026 +2.00% 53.57 43.68
Oracle Corporation (ORCL) 0.03 9463 -9.00% 41.05 41.62
Consolidated Communications Holdings (CNSL) 0.03 11700 27.26 20.83
HCP (HCP) 0.03 9126 -11.00% 35.36 40.24
American International (AIG) 0.03 7000 52.86 54.59
Financial Select Sector SPDR (XLF) 0.03 18280 22.88 23.97
Vanguard Total Stock Market ETF (VTI) 0.03 3555 107.36 106.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 9126 -3.00% 38.02 39.78
Mondelez Int 0.03 7883 +4.00% 45.27 0.00
Medtronic 0.03 4289 86.57 0.00
S&p Global 0.03 2963 NEW 107.32 0.00
Goldman Sachs (GS) 0.02 2000 -8.00% 148.50 184.67
Bank of New York Mellon Corporation (BK) 0.02 6882 -2.00% 39.03 39.44
Tractor Supply Company (TSCO) 0.02 2500 91.20 85.18
Dominion Resources (D) 0.02 3894 77.96 69.17
Polaris Industries (PII) 0.02 2600 81.92 148.18
C.R. Bard (BCR) 0.02 1075 236.36 166.60
Aetna (AET) 0.02 2021 121.86 100.76
Deere & Company (DE) 0.02 2899 -11.00% 80.84 90.31
Nextera Energy 0.02 1946 130.28 0.00
Occidental Petroleum Corporation (OXY) 0.02 3495 -8.00% 75.30 74.23
Parker-Hannifin Corporation (PH) 0.02 2042 -9.00% 110.00 116.44
Royal Dutch Shell (RDS.B) 0.02 4400 55.95 0.00
American Electric Power Company (AEP) 0.02 3630 -4.00% 70.45 55.21
iShares MSCI EAFE Index Fund (EFA) 0.02 4942 55.99 62.56
EMC Corporation (EMC) 0.02 9999 27.30 26.24
Lowe's Companies (LOW) 0.02 3000 -2.00% 78.75 73.15
Clorox Company (CLX) 0.02 2091 -4.00% 137.99 107.06
Prudential Financial (PRU) 0.02 3497 71.91 80.31
Dollar Tree (DLTR) 0.02 2598 -4.00% 93.46 80.00
priceline.com Incorporated (PCLN) 0.02 166 1240.00 1190.00
Yahoo! (YHOO) 0.02 5500 37.64 42.61
Energy Select Sector SPDR (XLE) 0.02 4160 -42.00% 68.18 75.34
Micron Technology (MU) 0.02 15635 -28.00% 13.77 27.78
Under Armour (UA) 0.02 5133 39.62 75.07
Edison International (EIX) 0.02 3726 74.07 61.82
AmeriGas Partners (APU) 0.02 5950 46.72 47.34
Acuity Brands (AYI) 0.02 1000 248.00 159.34
Alexion Pharmaceuticals (ALXN) 0.02 2000 117.00 179.76
Buffalo Wild Wings (BWLD) 0.02 2000 139.00 184.67
Onebeacon Insurance Group Ltd Cl-a 0.02 18700 13.80 0.00
iShares Silver Trust (SLV) 0.02 10541 20.00 14.70
Fortinet (FTNT) 0.02 8000 31.62 33.20
Royal Bk Scotland Group Plc spon adr ser h 0.02 8463 25.52 0.00
Alerian Mlp Etf 0.02 20686 12.77 0.00
Kinder Morgan 0.02 11240 -13.00% 18.76 0.00
Eversource Energy 0.02 4959 59.88 0.00
Shake Shack Inc cl a 0.02 6500 36.46 0.00
Annaly Capital Management (NLY) 0.01 15900 11.07 10.36
SouFun Holdings (SFUN) 0.01 13750 5.02 5.84
New Mountain Finance 0.01 13800 12.90 0.00
Hampton Roads Bankshares Inc C 0.00 12000 1.75 0.00

Past 13F-HR SEC Filings for EASTERN BANK

View All Filings