Eastern Bank

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

Companies in the Eastern Bank portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.68 357814 -21% 293.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.74 467462 +253% 125.76
Microsoft Corporation (MSFT) 3.60 422204 +77% 133.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.33 475485 +4% 110.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.66 493206 +550% 84.78
SPDR MSCI ACWI ex-US (CWI) 2.41 1.03M +2% 36.67
JPMorgan Chase & Co. (JPM) 2.27 318571 111.80
Apple (AAPL) 2.00 158590 197.92
Amazon (AMZN) 1.96 16281 1893.61
iShares Russell 2000 Index (IWM) 1.74 175655 +2% 155.51
Johnson & Johnson (JNJ) 1.60 180619 139.28
Home Depot (HD) 1.58 118999 207.97
Merck & Co (MRK) 1.58 295774 -15% 83.85
Alphabet Inc Class A cs 1.44 20868 1082.79
Procter & Gamble Company (PG) 1.42 204004 -6% 109.65
Visa (V) 1.40 126787 173.55
Broadcom Ltd 1.36 74197 +2% 287.86
SPDR S&P; Biotech (XBI) 1.33 238530 +3% 87.71
Adobe Systems Incorporated (ADBE) 1.32 70187 294.66
Air Products & Chemicals (APD) 1.30 90237 +3% 226.37
Allstate Corporation (ALL) 1.30 200663 +2% 101.69
Facebook Inc cl a 1.22 99117 +16% 193.00
Chevron Corporation (CVX) 1.21 152880 124.44
Verizon Communications (VZ) 1.21 333309 57.13
salesforce (CRM) 1.21 124813 151.73
BlackRock (BLK) 1.17 39243 469.31
Pepsi (PEP) 1.17 139735 131.13
Danaher Corporation (DHR) 1.16 127293 142.92
Bscm etf 1.15 841643 +3% 21.39
Bsco etf 1.15 849203 +4% 21.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.15 852146 +3% 21.16
AT&T; (T) 1.14 533048 +4% 33.51
Invesco Bulletshares 2021 Corp 1.12 832825 +3% 21.19
Guggenheim Bulletshrs 2025 Corp Bd Etf 1.10 818168 +6% 21.16
Motorola Solutions (MSI) 1.08 101957 +10% 166.73
UnitedHealth (UNH) 1.07 69088 +2% 244.00
Abbott Laboratories (ABT) 1.06 198053 -19% 84.10
McDonald's Corporation (MCD) 1.04 78871 -5% 207.66
Vanguard Emerging Markets ETF (VWO) 1.04 385422 42.53
Analog Devices (ADI) 1.03 143755 112.87
Ishares Tr aaa a rated cp 1.03 301297 +6% 53.76
Northrop Grumman Corporation (NOC) 1.01 49257 323.12
iShares MSCI Emerging Markets Indx (EEM) 0.99 364017 +2% 42.91
Xcel Energy (XEL) 0.99 260137 +2% 59.49
SYSCO Corporation (SYY) 0.98 218160 70.72
Vanguard Short-Term Bond ETF (BSV) 0.98 191494 +6% 80.53
United Technologies Corporation (UTX) 0.94 113862 +3% 130.20
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.94 312894 NEW 47.05
Burlington Stores 0.93 85873 +2% 170.15
Costco Wholesale Corporation (COST) 0.92 54472 264.25
Nextera Energy Inc C om 0.91 69561 204.86
Honeywell International (HON) 0.90 80531 174.59
Exxon Mobil Corporation (XOM) 0.89 181892 -21% 76.63
ConocoPhillips (COP) 0.89 230137 +2% 61.00
Eaton 0.87 164980 83.28
Wal-Mart Stores (WMT) 0.84 119189 +3% 110.49
Comcast Corporation (CMCSA) 0.83 309732 42.28
Charles Schwab Corporation (SCHW) 0.79 309937 +2% 40.19
Caterpillar (CAT) 0.79 91573 -13% 136.29
Intercontinentalexchange 0.77 141476 +4% 85.94
PNC Financial Services (PNC) 0.75 86135 137.29
CVS Caremark Corporation (CVS) 0.74 214364 54.49
Elanco Animal Health Inc 0.73 338804 +5% 33.80
Crown Castle Intl 0.68 82313 +390% 130.36
Phillips 66 0.62 104451 +4% 93.54
Boeing Company (BA) 0.59 25563 +180% 364.02
Alphabet Inc Class C cs 0.59 8597 1080.92
Cisco Systems (CSCO) 0.39 111424 54.73
Pfizer (PFE) 0.34 124819 -2% 43.33
State Street Corporation (STT) 0.33 92178 -26% 56.04
Albemarle Corporation (ALB) 0.31 68801 +6% 70.40
Walt Disney Company (DIS) 0.28 31111 139.62
Lockheed Martin Corporation (LMT) 0.27 11661 363.53
Kimberly-Clark Corporation (KMB) 0.25 29934 133.29
Ecolab (ECL) 0.24 19351 197.43
MasterCard Incorporated (MA) 0.23 13659 264.52
Cabot Corporation (CBT) 0.23 74118 -31% 47.71
Occidental Petroleum Corporation (OXY) 0.23 73191 +2% 50.29
Dominion Resources (D) 0.22 44339 77.33
Union Pacific Corporation (UNP) 0.21 19648 169.08
Intel Corporation (INTC) 0.21 67509 -10% 47.88
Darden Restaurants (DRI) 0.21 26483 -7% 121.71
Emerson Electric (EMR) 0.19 44925 -6% 66.73
American Electric Power Company (AEP) 0.19 33321 +2% 88.02
BB&T; Corporation (BBT) 0.18 58551 49.13
Arthur J. Gallagher & Co. (AJG) 0.17 30068 87.60
Public Service Enterprise (PEG) 0.17 44129 -4% 58.83
Coca-Cola Company (KO) 0.16 50084 -22% 50.89
Paychex (PAYX) 0.16 30339 -12% 82.29
Travelers Companies (TRV) 0.16 17038 149.55
iShares S&P; 500 Growth Index (IVW) 0.15 12753 -4% 179.24
iShares S&P; MidCap 400 Index (IJH) 0.15 12248 -4% 194.28
Xylem 0.15 27466 83.66
Ingersoll-rand Co Ltd-cl A 0.14 17659 126.69
Automatic Data Processing (ADP) 0.13 12680 +179% 165.29
American Tower Reit 0.11 8538 204.50
Bank of America Corporation (BAC) 0.10 53612 -27% 29.01
General Electric Company (GE) 0.10 146677 -7% 10.50
Cabot Microelectronics Corporation (CCMP) 0.10 14181 -24% 110.08
Paypal Holdings 0.10 14330 -2% 114.51
TJX Companies (TJX) 0.09 27214 52.90
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 37149 -96% 34.92
3M Company (MMM) 0.07 6587 -21% 173.50
Ross Stores (ROST) 0.07 11500 -8% 98.75
iShares Barclays TIPS Bond Fund (TIP) 0.07 10200 -48% 115.45
Abbvie 0.07 14504 -49% 72.72
Zoetis Inc Cl A 0.07 9110 -2% 113.50
Vanguard S&p 500 Etf idx fd 0.07 4213 +4% 269.17
Berkshire Hathaway (BRK.B) 0.06 4504 +130% 213.32
Becton, Dickinson and (BDX) 0.06 3490 -34% 252.14
NIKE (NKE) 0.06 11737 -15% 83.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 8123 -53% 124.37
Dupont De Nemours Inc Com 0.06 11700 NEW 74.96
Cognizant Technology Solutions (CTSH) 0.05 11569 -91% 63.39
Eli Lilly & Co. (LLY) 0.05 7408 110.78
International Business Machines (IBM) 0.05 6115 -16% 138.01
Intuit (INTU) 0.05 3047 -96% 261.31
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2405 355.45
Ishares Tr fltg rate nt 0.05 16602 -35% 50.93
Paycom Software 0.05 3500 226.86
Invesco Bulletshares 2020 Corp 0.05 38268 -24% 21.27
American Express Company (AXP) 0.04 5501 123.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 3315 183.41
Archer Daniels Midland Company (ADM) 0.04 13294 -17% 41.38
Morgan Stanley (MS) 0.04 12718 -40% 43.81
AstraZeneca (AZN) 0.04 13575 +16% 41.25
Amgen (AMGN) 0.04 3060 183.75
Berkshire Hathaway (BRK.A) 0.04 2 NEW 318500.00
Intuitive Surgical (ISRG) 0.04 1055 524.17
Duke Energy 0.04 7801 -10% 88.33
Workday Inc cl a 0.04 3000 205.67
S&p Global 0.04 2783 227.50
Dow Inc 0.04 11688 NEW 49.31
Discover Financial Services (DFS) 0.03 6331 -2% 77.74
Suntrust Banks Inc $1.00 Par Cmn 0.03 6912 -6% 62.88
Consolidated Edison (ED) 0.03 4609 87.61
Bristol Myers Squibb (BMY) 0.03 8836 -22% 45.23
V.F. Corporation (VFC) 0.03 5383 87.72
Thermo Fisher Scientific (TMO) 0.03 1704 -8% 292.68
General Mills (GIS) 0.03 7571 -45% 52.54
iShares S&P; 500 Index (IVV) 0.03 1444 -40% 295.05
Starbucks Corporation (SBUX) 0.03 6346 -8% 83.99
MetLife (MET) 0.03 8436 49.72
Independent Bank (INDB) 0.03 5281 +44% 76.19
iShares Russell Midcap Growth Idx. (IWP) 0.03 3478 +22% 142.58
Goldman Sachs (GS) 0.02 1500 -25% 204.67
FedEx Corporation (FDX) 0.02 1673 -40% 164.22
Sony Corporation (SNE) 0.02 6000 52.33
United Parcel Service (UPS) 0.02 3343 -4% 103.23
Autodesk (ADSK) 0.02 2087 160.92
Cracker Barrel Old Country Store (CBRL) 0.02 1800 170.56
Polaris Industries (PII) 0.02 2600 91.15
Royal Caribbean Cruises Ltd. 0.02 2301 -20% 121.25
Wells Fargo & Company (WFC) 0.02 6620 -4% 47.22
International Paper Company (IP) 0.02 5811 -21% 43.27
Colgate-Palmolive Company (CL) 0.02 3325 -5% 71.52
Deere & Company (DE) 0.02 1855 165.27
Royal Dutch Shell (RDS.B) 0.02 3700 65.68
Stryker Corporation (SYK) 0.02 1389 -9% 206.42
iShares Russell 1000 Value Index (IWD) 0.02 1876 127.40
iShares MSCI EAFE Index Fund (EFA) 0.02 4327 +6% 65.85
Biogen Idec (BIIB) 0.02 1276 -4% 233.46
Ford Motor Company (F) 0.02 34334 10.24
Accenture 0.02 1824 184.49
Applied Materials (AMAT) 0.02 6160 44.97
Oracle Corporation (ORCL) 0.02 5742 -3% 57.00
Advanced Micro Devices (AMD) 0.02 7825 NEW 30.77
Industrial SPDR (XLI) 0.02 3225 -61% 77.54
iShares MSCI EMU Index (EZU) 0.02 6880 -26% 39.53
Celgene Corporation (CELG) 0.02 3041 -10% 92.56
Teradyne (TER) 0.02 6305 47.90
iShares Gold Trust (IAU) 0.02 17939 NEW 13.49
Technology SPDR (XLK) 0.02 3023 -4% 78.15
iShares Russell 2000 Value Index (IWN) 0.02 1986 -51% 120.49
Vanguard Total Stock Market ETF (VTI) 0.02 1666 150.06
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1500 215.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 6264 NEW 38.79
Walgreen Boots Alliance 0.02 5488 -2% 54.73
Monster Beverage Corp Com stock 0.02 4695 -42% 63.90
Chubb 0.02 1738 NEW 147.59
Altaba 0.02 5500 69.45
Invesco Bulletshares 2019 Corp 0.02 16051 -19% 21.10
Corteva Inc Com 0.02 11916 NEW 29.45
Annaly Capital Management (NLY) 0.01 15900 9.12
U.S. Ban (USB) 0.01 4189 NEW 52.52
Clorox Company (CLX) 0.01 1325 -16% 160.00
SPDR Gold Trust (GLD) 0.01 1682 NEW 132.83
Edison International (EIX) 0.01 2983 NEW 67.64
AmeriGas Partners (APU) 0.01 5950 NEW 34.79
HCP (HCP) 0.01 6392 NEW 32.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 3940 -68% 53.48
Vanguard Extended Market ETF (VXF) 0.01 1700 NEW 118.82
New Mountain Finance Corp 0.01 13800 13.99
Asml Holding N.v. 0.01 1056 -2% 208.33
Randolph Ban 0.01 11225 15.06
Booking Holdings 0.01 109 -13% 1872.34
Invesco Exchange Traded Fd T wilderhil clan 0.01 7510 NEW 29.69
Illumina (ILMN) 0.00 1502 0.00
Align Technology (ALGN) 0.00 4202 0.00
Consolidated Communications Holdings (CNSL) 0.00 11700 4.96
* Fang Hldgs Ltd Adr stock 0.00 13750 0.65
Basic Energy Services 0.00 11863 1.94

Past 13F-HR SEC Filings by Eastern Bank

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