EASTERN BANK

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

EASTERN BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.25 244199 223.53 233.86
Exxon Mobil Corporation (XOM) 2.66 378281 90.26 81.23
Apple (AAPL) 2.57 285109 115.82 140.64
General Electric Company (GE) 2.25 915027 31.60 29.72
JPMorgan Chase & Co. (JPM) 2.22 330595 -3.00% 86.29 87.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.00 237851 -4.00% 108.19 108.75
SPDR Barclays Capital High Yield B (JNK) 1.91 673464 -38.00% 36.45 36.54
Ishares Tr fltg rate nt 1.80 456960 +5.00% 50.73 0.00
Chevron Corporation (CVX) 1.74 189821 117.70 107.99
Johnson & Johnson (JNJ) 1.71 190448 115.21 125.48
iShares MSCI EMU Index (EZU) 1.71 635147 34.60 37.44
Bank of America Corporation (BAC) 1.62 944443 -2.00% 22.10 23.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.59 195097 -5.00% 104.82 105.48
Procter & Gamble Company (PG) 1.54 234963 84.08 90.57
Verizon Communications (VZ) 1.53 367433 53.38 49.68
Analog Devices (ADI) 1.52 268290 72.62 81.64
Wells Fargo & Company (WFC) 1.46 339857 +19.00% 55.11 55.83
iShares Barclays TIPS Bond Fund (TIP) 1.46 165708 NEW 113.17 114.45
Alphabet Inc Class A cs 1.42 23085 792.44 0.00
Home Depot (HD) 1.40 134103 134.08 147.71
Emerson Electric (EMR) 1.29 297170 55.75 58.57
Technology SPDR (XLK) 1.29 342734 48.36 52.84
Morgan Stanley (MS) 1.25 380291 -2.00% 42.25 42.46
FedEx Corporation (FDX) 1.24 85449 186.20 188.12
Consumer Discretionary SPDR (XLY) 1.24 196416 81.40 86.56
Walt Disney Company (DIS) 1.23 151256 -2.00% 104.22 112.14
Facebook Inc cl a 1.22 136470 +18.00% 115.05 0.00
Wisdomtree Tr intl hedge eqt 1.21 271134 57.40 0.00
Halliburton Company (HAL) 1.20 286231 54.09 49.41
Bristol Myers Squibb (BMY) 1.17 256576 +30.00% 58.44 55.89
Celgene Corporation (CELG) 1.17 130370 115.75 123.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.17 122435 122.51 122.88
salesforce (CRM) 1.12 211136 68.46 81.61
Merck & Co (MRK) 1.11 241281 -3.00% 58.87 63.18
Microsoft Corporation (MSFT) 1.10 226522 62.14 64.98
Cardinal Health (CAH) 1.09 194649 71.97 81.23
Time Warner (TWX) 1.08 144123 96.53 97.51
BlackRock (BLK) 1.07 36067 380.53 374.41
Visa (V) 1.07 176191 78.02 89.19
iShares Russell Midcap Growth Idx. (IWP) 1.07 140788 +144.00% 97.39 102.85
ConocoPhillips (COP) 1.06 272794 -11.00% 50.14 44.10
Paypal Holdings 1.06 344679 39.47 0.00
Royal Caribbean Cruises Ltd. 1.02 159306 82.04 0.00
Comcast Corporation (CMCSA) 1.01 187458 69.05 37.38
Costco Wholesale Corporation (COST) 0.99 79518 160.12 166.02
Kimberly-Clark Corporation (KMB) 0.99 111050 114.12 132.45
Kroger (KR) 0.99 367802 +66.00% 34.51 29.10
Starbucks Corporation (SBUX) 0.99 229704 55.52 56.81
Amazon (AMZN) 0.95 16274 +596.00% 749.86 845.61
Honeywell International (HON) 0.90 100315 115.86 124.77
Amgen (AMGN) 0.89 78657 +4.00% 146.21 165.74
Becton, Dickinson and (BDX) 0.86 66869 165.55 183.87
Xcel Energy (XEL) 0.85 269596 40.70 44.77
Walgreen Boots Alliance 0.83 128638 82.76 0.00
NIKE (NKE) 0.82 206491 50.83 56.36
State Street Corporation (STT) 0.80 131784 77.70 77.21
Dow Chemical Company (DOW) 0.79 178433 57.22 63.08
Allstate Corporation (ALL) 0.79 136615 74.12 80.99
Masco Corporation (MAS) 0.77 311266 31.62 33.99
Vanguard Emerging Markets ETF (VWO) 0.75 271018 +56.00% 35.78 40.21
Duke Energy 0.75 123589 77.62 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.75 456891 +2.00% 21.14 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.74 448910 +3.00% 21.20 0.00
Wisdomtree Tr eur hdg smlcap 0.74 368387 25.83 0.00
Financial Select Sector SPDR (XLF) 0.72 400440 +2096.00% 23.25 23.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.72 438096 +6.00% 20.99 0.00
Monster Beverage Corp Com stock 0.72 207798 +197.00% 44.34 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.67 411364 +5.00% 20.92 0.00
Hologic (HOLX) 0.63 203199 40.12 42.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.63 95158 -2.00% 84.45 84.49
PPG Industries (PPG) 0.61 83094 94.77 103.79
Claymore Exchange Trd Fd Tr gug bull2018 e 0.61 367795 -18.00% 21.18 0.00
Alphabet Inc Class C cs 0.59 9744 771.84 0.00
AT&T; (T) 0.55 167443 -2.00% 42.53 41.68
Cabot Corporation (CBT) 0.46 117324 50.54 58.26
Pfizer (PFE) 0.37 147884 32.48 34.00
Pepsi (PEP) 0.37 44875 -5.00% 104.63 112.12
Coca-Cola Company (KO) 0.34 105489 41.47 42.12
Abbvie 0.30 62465 62.62 0.00
3M Company (MMM) 0.28 20467 178.55 191.51
Cisco Systems (CSCO) 0.27 115337 30.22 34.08
Omni (OMC) 0.26 39025 85.12 84.33
United Parcel Service (UPS) 0.24 26916 +2.00% 114.64 105.05
Lockheed Martin Corporation (LMT) 0.24 12096 249.98 267.42
MetLife (MET) 0.24 56672 53.89 52.01
BB&T; Corporation (BBT) 0.23 62707 47.02 44.41
iShares S&P; MidCap 400 Index (IJH) 0.23 17831 -6.00% 165.38 168.66
Intel Corporation (INTC) 0.22 79270 36.28 35.16
Paychex (PAYX) 0.21 44488 +3.00% 60.88 61.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 25974 -18.00% 104.92 105.16
SYSCO Corporation (SYY) 0.20 45559 -17.00% 55.38 52.81
Eaton 0.20 37355 67.10 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 22867 +400.00% 108.16 108.78
Ecolab (ECL) 0.18 19530 117.23 123.83
International Paper Company (IP) 0.17 41658 -11.00% 53.07 50.81
Schlumberger (SLB) 0.16 23886 83.92 76.96
Public Service Enterprise (PEG) 0.16 47749 43.89 45.15
iShares S&P; 500 Growth Index (IVW) 0.16 17306 -15.00% 121.79 130.50
Occidental Petroleum Corporation (OXY) 0.15 26918 +710.00% 71.22 62.83
Great Plains Energy Incorporated (GXP) 0.14 65799 +2.00% 27.35 28.91
Claymore Exchange Trd Fd Tr 2023 corp bond 0.14 90831 NEW 20.47 0.00
Federated Investors (FII) 0.13 59869 NEW 28.27 25.50
Boeing Company (BA) 0.13 10456 155.86 175.82
E.I. du Pont de Nemours & Company (DD) 0.13 23134 -9.00% 73.29 79.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 14180 -63.00% 117.18 117.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 14112 NEW 119.12 120.88
McDonald's Corporation (MCD) 0.12 12669 +2.00% 121.59 129.34
International Business Machines (IBM) 0.12 9668 -15.00% 165.95 173.83
WisdomTree Equity Income Fund (DHS) 0.12 23228 -93.00% 67.31 68.42
Union Pacific Corporation (UNP) 0.11 13422 -6.00% 103.40 103.96
CVS Caremark Corporation (CVS) 0.11 18677 -3.00% 78.87 78.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 54280 -34.00% 22.62 0.00
TJX Companies (TJX) 0.09 15371 75.18 78.43
Cabot Microelectronics Corporation (CCMP) 0.09 18806 63.17 73.32
Suntrust Banks Inc $1.00 Par Cmn 0.08 19022 -23.00% 54.88 0.00
iShares S&P; 500 Index (IVV) 0.08 4622 +46.00% 225.09 235.39
Chubb 0.08 7704 -27.00% 132.21 0.00
Caterpillar (CAT) 0.07 10149 -3.00% 93.10 92.15
Eli Lilly & Co. (LLY) 0.07 12209 73.56 84.18
General Mills (GIS) 0.07 14970 -6.00% 61.69 59.16
UnitedHealth (UNH) 0.07 5333 159.22 165.00
Ford Motor Company (F) 0.07 77279 -90.00% 12.12 11.62
Discover Financial Services (DFS) 0.06 10206 -7.00% 71.95 67.21
Archer Daniels Midland Company (ADM) 0.06 17110 45.71 45.58
Ross Stores (ROST) 0.06 12500 65.00 66.12
Colgate-Palmolive Company (CL) 0.06 10850 -28.00% 65.36 73.67
Abbott Laboratories (ABT) 0.05 15337 -2.00% 38.37 44.73
Automatic Data Processing (ADP) 0.05 6377 -2.00% 102.77 103.38
Stryker Corporation (SYK) 0.05 4970 -27.00% 119.88 132.51
Biogen Idec (BIIB) 0.05 2366 -36.00% 283.76 274.82
American Tower Reit 0.05 6514 105.62 0.00
Vanguard S&p 500 Etf idx fd 0.05 2885 205.20 0.00
Goldman Sachs (GS) 0.04 2000 239.50 228.41
Berkshire Hathaway (BRK.B) 0.04 3383 +2.00% 162.71 0.00
Wal-Mart Stores (WMT) 0.04 8262 68.78 69.61
Consolidated Edison (ED) 0.04 6967 +4.00% 73.82 78.41
Nucor Corporation (NUE) 0.04 8098 -23.00% 59.60 59.76
Thermo Fisher Scientific (TMO) 0.04 3858 +20.00% 141.18 154.04
Casey's General Stores (CASY) 0.04 4500 118.89 110.38
Philip Morris International (PM) 0.04 6131 -17.00% 91.47 111.79
QUALCOMM (QCOM) 0.04 7916 -12.00% 65.19 56.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1800 255.00 281.53
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1857 302.75 307.78
Db-x Msci Japan Etf equity 0.04 14594 -55.00% 37.25 0.00
Cognizant Technology Solutions (CTSH) 0.03 6700 +3.00% 55.71 58.62
American Express Company (AXP) 0.03 5668 -21.00% 73.97 78.20
Valspar Corporation (VAL) 0.03 4007 105.88 111.00
AstraZeneca (AZN) 0.03 11900 27.31 31.31
Altria (MO) 0.03 6630 -3.00% 67.68 73.17
United Technologies Corporation (UTX) 0.03 3623 -8.00% 109.82 111.80
iShares Russell 1000 Value Index (IWD) 0.03 3160 112.50 113.97
Prudential Financial (PRU) 0.03 3170 -5.00% 104.51 105.44
Oracle Corporation (ORCL) 0.03 9011 -6.00% 38.31 44.65
SPDR Gold Trust (GLD) 0.03 3975 -7.00% 109.51 118.86
iShares NASDAQ Biotechnology Index (IBB) 0.03 1527 +3.00% 265.21 290.06
iShares Russell 2000 Index (IWM) 0.03 2546 NEW 134.73 134.49
Acuity Brands (AYI) 0.03 1600 +6.00% 230.62 200.00
American International (AIG) 0.03 7021 47.62 60.88
Vanguard Total Stock Market ETF (VTI) 0.03 3675 115.29 120.16
Mondelez Int 0.03 7884 -3.00% 44.49 0.00
Basic Energy Services 0.03 11863 NEW 35.32 0.00
Dominion Resources (D) 0.02 3894 76.43 78.26
Cracker Barrel Old Country Store (CBRL) 0.02 1825 167.22 156.49
Polaris Industries (PII) 0.02 2600 82.31 83.21
V.F. Corporation (VFC) 0.02 5373 -11.00% 52.63 54.06
C.R. Bard (BCR) 0.02 1075 225.45 249.91
Aetna (AET) 0.02 1762 -20.00% 124.05 126.77
Deere & Company (DE) 0.02 2365 102.96 108.98
Nextera Energy Inc C om 0.02 1946 119.72 0.00
Parker-Hannifin Corporation (PH) 0.02 2042 140.00 156.69
Royal Dutch Shell (RDS.B) 0.02 4400 57.84 0.00
American Electric Power Company (AEP) 0.02 3233 -6.00% 63.02 67.79
iShares MSCI EAFE Index Fund (EFA) 0.02 4688 57.54 62.14
Danaher Corporation (DHR) 0.02 2828 -16.00% 77.10 86.01
Southern Company (SO) 0.02 6310 49.12 50.42
Accenture 0.02 1981 +9.00% 117.43 0.00
Lowe's Companies (LOW) 0.02 3000 71.25 82.21
Clorox Company (CLX) 0.02 1956 -6.00% 120.58 137.81
Applied Materials (AMAT) 0.02 6502 -2.00% 32.21 38.97
Yahoo! (YHOO) 0.02 5500 38.73 46.40
Invesco Ltd shs 0.02 8737 -61.00% 30.28 0.00
Edison International (EIX) 0.02 3726 74.07 80.71
Align Technology (ALGN) 0.02 2637 108.11 113.87
AmeriGas Partners (APU) 0.02 5950 47.90 45.47
Consolidated Communications Holdings (CNSL) 0.02 11700 26.84 23.24
TransMontaigne Partners (TLP) 0.02 4800 NEW 44.17 45.60
Alexion Pharmaceuticals (ALXN) 0.02 2000 122.50 119.26
Independent Bank (INDB) 0.02 3331 NEW 70.55 60.35
Onebeacon Insurance Group Ltd Cl-a 0.02 18700 16.04 0.00
HCP (HCP) 0.02 8779 29.75 30.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 5855 -54.00% 54.84 63.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1654 NEW 145.10 145.75
New Mountain Finance Corp 0.02 13800 14.13 0.00
Zoetis Inc Cl A 0.02 4000 53.50 0.00
Medtronic 0.02 3524 -16.00% 71.11 0.00
Eversource Energy 0.02 4959 55.08 0.00
Shake Shack Inc cl a 0.02 6500 35.85 0.00
S&p Global 0.02 2783 -6.00% 107.44 0.00
Annaly Capital Management (NLY) 0.01 15900 10.00 11.14
* Fang Hldgs Ltd Adr stock 0.00 13750 3.27 0.00

Past 13F-HR SEC Filings for EASTERN BANK

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