Eastern Bank as of June 30, 2013
Portfolio Holdings for Eastern Bank
Eastern Bank holds 206 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 6.0 | $65M | 600k | 107.72 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $48M | 418k | 115.50 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $44M | 482k | 90.35 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $40M | 247k | 160.42 | |
| SPDR Barclays Capital High Yield B | 2.5 | $27M | 687k | 39.49 | |
| State Street Corporation (STT) | 2.2 | $24M | 368k | 65.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $23M | 273k | 84.28 | |
| Verizon Communications (VZ) | 1.8 | $20M | 392k | 50.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $20M | 188k | 105.04 | |
| Procter & Gamble Company (PG) | 1.6 | $17M | 222k | 76.99 | |
| iShares MSCI EMU Index (EZU) | 1.6 | $17M | 516k | 32.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $16M | 156k | 105.03 | |
| 1.5 | $16M | 18k | 880.37 | ||
| Walt Disney Company (DIS) | 1.5 | $16M | 252k | 63.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $16M | 288k | 54.77 | |
| American Express Company (AXP) | 1.4 | $15M | 207k | 74.76 | |
| Visa (V) | 1.4 | $15M | 84k | 182.76 | |
| Merck & Co (MRK) | 1.4 | $15M | 322k | 46.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 167k | 85.86 | |
| Becton, Dickinson and (BDX) | 1.3 | $14M | 141k | 98.83 | |
| Coca-Cola Company (KO) | 1.3 | $14M | 341k | 40.11 | |
| Apple (AAPL) | 1.3 | $14M | 35k | 396.54 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $14M | 139k | 97.14 | |
| Helmerich & Payne (HP) | 1.3 | $14M | 217k | 62.45 | |
| Discover Financial Services | 1.2 | $13M | 282k | 47.64 | |
| Ford Motor Company (F) | 1.2 | $13M | 805k | 15.47 | |
| Morgan Stanley (MS) | 1.1 | $12M | 504k | 24.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $12M | 121k | 102.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $12M | 387k | 31.57 | |
| Aetna | 1.1 | $12M | 192k | 63.54 | |
| eBay (EBAY) | 1.1 | $12M | 233k | 51.72 | |
| Chubb Corporation | 1.1 | $12M | 141k | 84.65 | |
| Coach | 1.1 | $12M | 209k | 57.09 | |
| Honeywell International (HON) | 1.1 | $12M | 149k | 79.34 | |
| Caterpillar (CAT) | 1.1 | $12M | 142k | 82.49 | |
| Qualcomm (QCOM) | 1.1 | $12M | 192k | 61.09 | |
| Starbucks Corporation (SBUX) | 1.1 | $12M | 179k | 65.51 | |
| Yum! Brands (YUM) | 1.1 | $12M | 168k | 69.34 | |
| TJX Companies (TJX) | 1.1 | $11M | 228k | 50.06 | |
| General Electric Company | 1.1 | $11M | 488k | 23.19 | |
| Biogen Idec (BIIB) | 1.1 | $11M | 53k | 215.19 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 369k | 30.71 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 101k | 110.58 | |
| Celgene Corporation | 1.0 | $11M | 96k | 116.98 | |
| FedEx Corporation (FDX) | 1.0 | $11M | 108k | 98.58 | |
| Nucor Corporation (NUE) | 1.0 | $10M | 239k | 43.32 | |
| Accenture (ACN) | 1.0 | $10M | 144k | 71.96 | |
| Walgreen Company | 0.9 | $10M | 229k | 44.20 | |
| Corning Incorporated (GLW) | 0.9 | $10M | 706k | 14.23 | |
| Cardinal Health (CAH) | 0.9 | $9.9M | 211k | 47.20 | |
| Transocean (RIG) | 0.9 | $9.5M | 199k | 47.95 | |
| Stanley Black & Decker (SWK) | 0.9 | $9.4M | 122k | 77.30 | |
| Symantec Corporation | 0.9 | $9.5M | 421k | 22.48 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.1M | 103k | 89.24 | |
| Xcel Energy (XEL) | 0.8 | $9.0M | 318k | 28.34 | |
| Weyerhaeuser Company (WY) | 0.8 | $9.0M | 315k | 28.49 | |
| Halliburton Company (HAL) | 0.8 | $8.8M | 211k | 41.72 | |
| Newmont Mining Corporation (NEM) | 0.8 | $8.2M | 273k | 29.95 | |
| UIL Holdings Corporation | 0.8 | $8.0M | 210k | 38.25 | |
| Chevron Corporation (CVX) | 0.7 | $7.5M | 64k | 118.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.9M | 172k | 34.56 | |
| Pepsi (PEP) | 0.5 | $5.4M | 67k | 81.78 | |
| At&t (T) | 0.5 | $5.0M | 141k | 35.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $4.7M | 41k | 113.65 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | 185k | 24.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 83k | 52.79 | |
| Cabot Corporation (CBT) | 0.4 | $4.4M | 117k | 37.42 | |
| Pfizer (PFE) | 0.4 | $3.9M | 141k | 28.00 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 140k | 24.33 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 18k | 190.99 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 32k | 86.62 | |
| International Paper Company (IP) | 0.2 | $2.6M | 59k | 44.31 | |
| Allstate Corporation (ALL) | 0.2 | $2.5M | 53k | 48.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.6M | 66k | 39.27 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 36k | 67.51 | |
| MetLife (MET) | 0.2 | $2.3M | 51k | 45.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 47k | 49.11 | |
| Spectra Energy | 0.2 | $2.2M | 65k | 34.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 42k | 52.52 | |
| Medtronic | 0.2 | $2.2M | 43k | 51.47 | |
| PG&E Corporation (PCG) | 0.2 | $2.2M | 47k | 45.73 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 30k | 68.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 42k | 44.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 23k | 84.01 | |
| 3M Company (MMM) | 0.2 | $1.8M | 17k | 109.25 | |
| Brinker International (EAT) | 0.2 | $1.8M | 47k | 39.44 | |
| Ecolab (ECL) | 0.2 | $1.7M | 20k | 85.18 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 19k | 86.47 | |
| Boeing Company (BA) | 0.2 | $1.7M | 16k | 102.37 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 117k | 14.92 | |
| Time Warner | 0.1 | $1.6M | 27k | 57.82 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 16k | 99.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 11k | 154.07 | |
| Staples | 0.1 | $1.6M | 98k | 15.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.5M | 13k | 120.76 | |
| Deere & Company (DE) | 0.1 | $1.4M | 18k | 81.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 23k | 57.35 | |
| United Technologies Corporation | 0.1 | $1.3M | 14k | 92.84 | |
| HCP | 0.1 | $1.3M | 28k | 45.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 21k | 57.13 | |
| News Corporation | 0.1 | $1.1M | 35k | 32.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 32k | 38.78 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 54.77 | |
| EMC Corporation | 0.1 | $1.1M | 45k | 23.63 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 17k | 60.53 | |
| Nextera Energy (NEE) | 0.1 | $949k | 12k | 81.57 | |
| Abbvie (ABBV) | 0.1 | $937k | 23k | 41.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $893k | 12k | 74.36 | |
| Abbott Laboratories (ABT) | 0.1 | $832k | 24k | 34.96 | |
| W.W. Grainger (GWW) | 0.1 | $830k | 3.3k | 253.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $886k | 22k | 41.29 | |
| General Mills (GIS) | 0.1 | $890k | 18k | 48.58 | |
| Nike (NKE) | 0.1 | $867k | 14k | 63.68 | |
| Stericycle (SRCL) | 0.1 | $828k | 7.5k | 110.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $880k | 7.4k | 119.18 | |
| Home Depot (HD) | 0.1 | $743k | 9.6k | 77.49 | |
| Travelers Companies (TRV) | 0.1 | $772k | 9.6k | 80.36 | |
| Schlumberger (SLB) | 0.1 | $737k | 10k | 71.25 | |
| Southern Company (SO) | 0.1 | $708k | 16k | 44.03 | |
| Dollar Tree (DLTR) | 0.1 | $784k | 16k | 50.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $720k | 37k | 19.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $722k | 8.0k | 90.25 | |
| Monsanto Company | 0.1 | $669k | 6.8k | 98.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $686k | 20k | 34.09 | |
| Apache Corporation | 0.1 | $648k | 7.7k | 84.31 | |
| SYSCO Corporation (SYY) | 0.1 | $595k | 17k | 34.15 | |
| Cabot Microelectronics Corporation | 0.1 | $621k | 19k | 33.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $674k | 3.2k | 210.02 | |
| Northeast Utilities System | 0.1 | $493k | 12k | 41.95 | |
| Bank of America Corporation (BAC) | 0.1 | $528k | 41k | 12.85 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $572k | 15k | 38.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $534k | 6.3k | 84.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $547k | 5.7k | 95.32 | |
| Target Corporation (TGT) | 0.1 | $581k | 8.3k | 70.00 | |
| UnitedHealth (UNH) | 0.1 | $507k | 7.8k | 65.37 | |
| American Electric Power Company (AEP) | 0.1 | $498k | 11k | 44.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $495k | 8.6k | 57.36 | |
| Prudential Financial (PRU) | 0.1 | $500k | 6.8k | 73.24 | |
| Omni (OMC) | 0.1 | $560k | 8.9k | 63.02 | |
| priceline.com Incorporated | 0.1 | $499k | 605.00 | 824.39 | |
| Amazon (AMZN) | 0.1 | $555k | 2.0k | 277.50 | |
| Intuit (INTU) | 0.1 | $584k | 9.6k | 61.07 | |
| Oceaneering International (OII) | 0.1 | $549k | 7.6k | 72.20 | |
| iShares Silver Trust (SLV) | 0.1 | $576k | 30k | 18.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $503k | 6.8k | 74.22 | |
| Mondelez Int (MDLZ) | 0.1 | $585k | 21k | 28.53 | |
| Goldman Sachs (GS) | 0.0 | $383k | 2.4k | 160.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $378k | 14k | 28.02 | |
| Health Care SPDR (XLV) | 0.0 | $439k | 9.2k | 47.64 | |
| Bed Bath & Beyond | 0.0 | $472k | 6.7k | 70.84 | |
| Noble Energy | 0.0 | $377k | 6.3k | 60.03 | |
| Ross Stores (ROST) | 0.0 | $390k | 6.0k | 65.00 | |
| Amgen (AMGN) | 0.0 | $475k | 4.8k | 98.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $390k | 11k | 34.63 | |
| Technology SPDR (XLK) | 0.0 | $412k | 14k | 30.62 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $474k | 6.6k | 71.97 | |
| Kraft Foods | 0.0 | $382k | 6.8k | 55.96 | |
| Ace Limited Cmn | 0.0 | $364k | 4.1k | 89.28 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 3.3k | 95.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $309k | 7.9k | 39.01 | |
| Casey's General Stores (CASY) | 0.0 | $271k | 4.5k | 60.22 | |
| Allergan | 0.0 | $323k | 2.9k | 111.11 | |
| Hess (HES) | 0.0 | $333k | 5.0k | 66.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $354k | 700.00 | 505.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $326k | 2.0k | 161.04 | |
| Danaher Corporation (DHR) | 0.0 | $353k | 5.6k | 63.48 | |
| Industrial SPDR (XLI) | 0.0 | $293k | 6.9k | 42.57 | |
| Panera Bread Company | 0.0 | $372k | 2.0k | 186.00 | |
| American International (AIG) | 0.0 | $313k | 7.0k | 44.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $309k | 4.5k | 68.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $372k | 5.0k | 74.67 | |
| Covidien | 0.0 | $294k | 4.7k | 62.03 | |
| American Tower Reit (AMT) | 0.0 | $274k | 3.8k | 73.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $244k | 5.8k | 41.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $252k | 4.3k | 58.01 | |
| AGL Resources | 0.0 | $225k | 5.2k | 42.80 | |
| Consolidated Edison (ED) | 0.0 | $198k | 3.5k | 56.00 | |
| Dominion Resources (D) | 0.0 | $220k | 3.9k | 56.61 | |
| Polaris Industries (PII) | 0.0 | $247k | 2.6k | 95.00 | |
| Valspar Corporation | 0.0 | $254k | 3.9k | 64.76 | |
| V.F. Corporation (VFC) | 0.0 | $246k | 1.3k | 193.40 | |
| National-Oilwell Var | 0.0 | $244k | 3.5k | 68.89 | |
| Air Products & Chemicals (APD) | 0.0 | $261k | 2.8k | 91.52 | |
| Altria (MO) | 0.0 | $238k | 6.8k | 35.00 | |
| Fluor Corporation (FLR) | 0.0 | $266k | 4.5k | 59.20 | |
| Hewlett-Packard Company | 0.0 | $264k | 11k | 24.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $265k | 3.2k | 83.93 | |
| Exelon Corporation (EXC) | 0.0 | $267k | 8.7k | 30.71 | |
| Pioneer Natural Resources | 0.0 | $260k | 1.8k | 144.96 | |
| Edison International (EIX) | 0.0 | $202k | 4.4k | 46.30 | |
| Perrigo Company | 0.0 | $254k | 2.1k | 120.95 | |
| Noble Corporation Com Stk | 0.0 | $265k | 7.0k | 37.63 | |
| Teradyne (TER) | 0.0 | $177k | 10k | 17.58 | |
| iShares Gold Trust | 0.0 | $216k | 18k | 12.00 | |
| Courier Corporation | 0.0 | $181k | 13k | 14.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $264k | 3.2k | 82.50 | |
| PowerShares Water Resources | 0.0 | $187k | 9.3k | 20.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $201k | 8.5k | 23.76 | |
| Alerian Mlp Etf | 0.0 | $232k | 13k | 17.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $245k | 2.3k | 105.24 | |
| United Sts Commodity Index F (USCI) | 0.0 | $241k | 4.5k | 53.56 | |
| Express Scripts Holding | 0.0 | $217k | 3.6k | 60.09 | |
| People's United Financial | 0.0 | $140k | 10k | 13.77 | |
| Weatherford International Lt reg | 0.0 | $144k | 11k | 13.68 | |
| PowerShares WilderHill Clean Energy | 0.0 | $108k | 20k | 5.40 | |
| Swisher Hygiene | 0.0 | $9.0k | 10k | 0.90 |
