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 +2% 306109 241.80
Apple (AAPL) 2.46 -10% 232493 144.02
Exxon Mobil Corporation (XOM) 2.14 -2% 360431 80.73
JPMorgan Chase & Co. (JPM) 2.10 312255 91.40
iShares Barclays TIPS Bond Fund (TIP) 2.08 +8% 248753 113.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.79 +17% 202325 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 +2% 182680 118.87
Bank of America Corporation (BAC) 1.54 863747 24.26
Procter & Gamble Company (PG) 1.51 +4% 235223 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 -3% 317580 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 +32% 195480 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 -2% 161865 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 +3% 138952 106.61
Walt Disney Company (DIS) 1.08 137977 106.25
Bristol Myers Squibb (BMY) 1.08 +2% 264037 55.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.08 -6% 118770 123.57
Becton, Dickinson and (BDX) 1.07 +28% 74197 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 +31% 83285 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 -19% 224900 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 +2% 312392 35.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.82 +4% 522653 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.82 +4% 516765 21.48
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.82 +5% 520076 21.30
Danaher Corporation (DHR) 0.80 +4291% 128001 84.39
ConocoPhillips (COP) 0.79 242895 43.96
Gugenheim Bulletshares 2022 Corp Bd 0.78 +4% 495423 21.32
Dow Chemical Company (DOW) 0.77 166028 63.07
Claymore Exchange Trd Fd Tr 2023 corp bond 0.73 +5% 470679 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 -18% 284022 23.32
AT&T; (T) 0.47 167931 37.73
Cabot Corporation (CBT) 0.45 -3% 113234 53.43
Pepsi (PEP) 0.39 45333 115.48
Pfizer (PFE) 0.36 146336 33.60
Abbvie 0.34 +3% 63419 72.52
Coca-Cola Company (KO) 0.33 -2% 100707 44.85
Ishares Msci Russia Capped E ishrmscirub 0.32 +4% 148747 28.80
SPDR Barclays Capital High Yield B (JNK) 0.31 -13% 114225 37.20
Cisco Systems (CSCO) 0.27 117033 31.30
Lockheed Martin Corporation (LMT) 0.25 +2% 12320 277.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.25 -15% 30819 109.77
MetLife (MET) 0.24 +3% 58140 54.93
United Parcel Service (UPS) 0.23 +3% 28266 110.58
Eaton 0.23 +10% 40646 77.82
BB&T; Corporation (BBT) 0.22 +4% 66271 45.41
Schlumberger (SLB) 0.21 42664 65.85
Omni (OMC) 0.20 -13% 32774 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 +2% 45615 56.94
Intel Corporation (INTC) 0.19 78033 33.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 -5% 25014 105.33
3M Company (MMM) 0.18 12058 208.25
SYSCO Corporation (SYY) 0.18 +4% 47380 50.33
International Paper Company (IP) 0.18 +3% 42791 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 +3% 47610 43.02
McDonald's Corporation (MCD) 0.14 12628 153.38
Great Plains Energy Incorporated (GXP) 0.14 +3% 65457 29.28
Federated Investors (FII) 0.13 +4% 63181 28.26
Occidental Petroleum Corporation (OXY) 0.12 +4% 27692 59.85
Crown Castle Intl 0.12 +633% 16439 100.17
Union Pacific Corporation (UNP) 0.11 -3% 13132 109.32
International Business Machines (IBM) 0.10 -4% 8979 153.94
Cabot Microelectronics Corporation (CCMP) 0.10 18806 73.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 -5% 60934 21.24
Medtronic 0.09 -3% 14147 88.76
Caterpillar (CAT) 0.08 10118 107.41
TJX Companies (TJX) 0.08 15268 72.18
Eli Lilly & Co. (LLY) 0.07 -4% 11916 82.25
Cardinal Health (CAH) 0.07 -92% 12446 77.89
UnitedHealth (UNH) 0.07 5384 185.82
Abbott Laboratories (ABT) 0.06 +6% 16764 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 +26% 3835 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 +16% 2144 318.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 27482 22.63
Walgreen Boots Alliance 0.05 -14% 9325 78.40
Suntrust Banks Inc $1.00 Par Cmn 0.04 -12% 9940 56.74
Berkshire Hathaway (BRK.B) 0.04 3125 169.49
Consolidated Edison (ED) 0.04 -3% 6617 80.94
Automatic Data Processing (ADP) 0.04 -21% 4783 102.32
Thermo Fisher Scientific (TMO) 0.04 -4% 3137 174.39
Casey's General Stores (CASY) 0.04 4500 107.11
Biogen Idec (BIIB) 0.04 -10% 1839 271.43
Ford Motor Company (F) 0.04 -5% 49103 11.20
PG&E; Corporation (PCG) 0.04 7234 66.31
SPDR Gold Trust (GLD) 0.04 +4% 4309 117.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1800 287.22
Consumer Discretionary SPDR (XLY) 0.04 -14% 5980 89.52
Cognizant Technology Solutions (CTSH) 0.03 6700 65.71
Time Warner (TWX) 0.03 -14% 4120 100.37
Goldman Sachs (GS) 0.03 2000 222.00
American Express Company (AXP) 0.03 +12% 5403 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 -2% 5508 74.49
Baker Hughes Incorporated (BHI) 0.03 8503 54.47
United Technologies Corporation (UTX) 0.03 -14% 2908 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 -83% 3882 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 NEW 3015 113.02
Chubb 0.03 -19% 3264 145.37
S&p Global 0.03 2783 146.25
Sony Corporation (SNE) 0.02 6000 38.17
Dominion Resources (D) 0.02 +3% 4032 76.75
Autodesk (ADSK) 0.02 NEW 2087 103.45
Cracker Barrel Old Country Store (CBRL) 0.02 1825 167.22
Nucor Corporation (NUE) 0.02 -8% 4385 57.98
Polaris Industries (PII) 0.02 2600 92.31
V.F. Corporation (VFC) 0.02 -7% 4783 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 -16% 1845 138.52
iShares MSCI EAFE Index Fund (EFA) 0.02 4688 65.15
Southern Company (SO) 0.02 6310 47.79
Accenture 0.02 -10% 1781 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 -2% 3645 74.07
iShares Russell 2000 Index (IWM) 0.02 -10% 1951 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 -11% 1469 148.40
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1500 144.67
Xylem 0.02 NEW 3645 57.14
Mondelez Int 0.02 7714 43.05
Eversource Energy 0.02 5089 60.56
Wisdomtree Tr eur hdg smlcap 0.02 -12% 7241 29.46
Basic Energy Services 0.02 11863 24.87
Altaba 0.02 NEW 5500 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
Download CSV Download EASTERN BANK holdings as csv

Past 13F-HR SEC Filings by Eastern Bank

View All Filings