Eastern Bank as of Sept. 30, 2013
Portfolio Holdings for Eastern Bank
Eastern Bank holds 214 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $47M | 380k | 124.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.2 | $45M | 419k | 107.93 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $41M | 245k | 168.01 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $32M | 375k | 86.05 | |
| SPDR Barclays Capital High Yield B | 2.3 | $25M | 626k | 39.85 | |
| State Street Corporation (STT) | 2.2 | $24M | 363k | 65.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $22M | 264k | 84.47 | |
| General Electric Company | 2.0 | $22M | 905k | 23.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $19M | 183k | 104.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $18M | 173k | 105.28 | |
| Verizon Communications (VZ) | 1.6 | $18M | 382k | 46.67 | |
| iShares MSCI EMU Index (EZU) | 1.5 | $17M | 445k | 37.73 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 221k | 75.59 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 133k | 121.50 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 245k | 64.49 | |
| Apple (AAPL) | 1.4 | $16M | 33k | 476.75 | |
| Visa (V) | 1.4 | $16M | 82k | 191.10 | |
| 1.4 | $16M | 18k | 875.92 | ||
| American Express Company (AXP) | 1.4 | $15M | 199k | 75.52 | |
| Merck & Co (MRK) | 1.4 | $15M | 317k | 47.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $15M | 251k | 58.28 | |
| Celgene Corporation | 1.3 | $15M | 94k | 154.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 163k | 86.69 | |
| Discover Financial Services | 1.3 | $14M | 275k | 50.54 | |
| Ford Motor Company (F) | 1.3 | $14M | 812k | 16.87 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $13M | 142k | 94.22 | |
| Starbucks Corporation (SBUX) | 1.2 | $13M | 175k | 76.97 | |
| Chubb Corporation | 1.2 | $13M | 149k | 89.26 | |
| Morgan Stanley (MS) | 1.2 | $13M | 495k | 26.95 | |
| Helmerich & Payne (HP) | 1.2 | $13M | 192k | 68.95 | |
| Coca-Cola Company (KO) | 1.2 | $13M | 339k | 37.88 | |
| eBay (EBAY) | 1.2 | $13M | 230k | 55.80 | |
| Coach | 1.2 | $13M | 235k | 54.53 | |
| Qualcomm (QCOM) | 1.2 | $13M | 190k | 67.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $13M | 388k | 32.42 | |
| FedEx Corporation (FDX) | 1.1 | $12M | 109k | 114.11 | |
| TJX Companies (TJX) | 1.1 | $12M | 217k | 56.39 | |
| Becton, Dickinson and (BDX) | 1.1 | $12M | 121k | 100.02 | |
| Biogen Idec (BIIB) | 1.1 | $12M | 50k | 240.76 | |
| Aetna | 1.1 | $12M | 187k | 64.02 | |
| Walgreen Company | 1.1 | $12M | 223k | 53.80 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 360k | 33.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $12M | 117k | 102.11 | |
| Caterpillar (CAT) | 1.1 | $12M | 141k | 83.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 103k | 115.17 | |
| Honeywell International (HON) | 1.0 | $11M | 135k | 83.04 | |
| Home Depot (HD) | 1.0 | $11M | 145k | 75.85 | |
| Cardinal Health (CAH) | 1.0 | $11M | 203k | 52.15 | |
| Nucor Corporation (NUE) | 1.0 | $11M | 216k | 49.02 | |
| Accenture (ACN) | 1.0 | $11M | 143k | 73.64 | |
| Eaton (ETN) | 1.0 | $11M | 154k | 68.84 | |
| Symantec Corporation | 1.0 | $11M | 424k | 24.75 | |
| Corning Incorporated (GLW) | 0.9 | $10M | 705k | 14.59 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $9.6M | 103k | 93.54 | |
| Transocean (RIG) | 0.9 | $9.4M | 211k | 44.50 | |
| Weyerhaeuser Company (WY) | 0.9 | $9.4M | 329k | 28.63 | |
| Halliburton Company (HAL) | 0.8 | $8.8M | 182k | 48.15 | |
| Xcel Energy (XEL) | 0.8 | $8.5M | 307k | 27.61 | |
| Newmont Mining Corporation (NEM) | 0.7 | $8.0M | 285k | 28.10 | |
| UIL Holdings Corporation | 0.7 | $7.5M | 202k | 37.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.7M | 172k | 33.31 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.5 | $5.5M | 244k | 22.62 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.5 | $5.3M | 238k | 22.24 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $5.2M | 249k | 20.89 | |
| Cabot Corporation (CBT) | 0.5 | $5.0M | 117k | 42.71 | |
| Pepsi (PEP) | 0.5 | $5.0M | 64k | 79.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 82k | 51.68 | |
| Pfizer (PFE) | 0.4 | $4.2M | 146k | 28.73 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 181k | 22.93 | |
| At&t (T) | 0.4 | $3.9M | 115k | 33.83 | |
| Medtronic | 0.4 | $3.9M | 74k | 53.25 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 148k | 23.43 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 17k | 185.21 | |
| Allstate Corporation (ALL) | 0.3 | $2.8M | 55k | 50.54 | |
| International Paper Company (IP) | 0.2 | $2.7M | 61k | 44.80 | |
| MetLife (MET) | 0.2 | $2.6M | 55k | 46.96 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 38k | 66.80 | |
| Spectra Energy | 0.2 | $2.3M | 66k | 34.24 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 31k | 72.39 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | 129k | 17.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.3M | 59k | 38.00 | |
| 3M Company (MMM) | 0.2 | $2.0M | 17k | 119.48 | |
| PG&E Corporation (PCG) | 0.2 | $2.0M | 49k | 40.92 | |
| Ecolab (ECL) | 0.2 | $2.0M | 20k | 98.75 | |
| Brinker International (EAT) | 0.2 | $2.0M | 49k | 40.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 21k | 89.36 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 20k | 91.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 12k | 155.69 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 32k | 58.54 | |
| Chesapeake Energy Corporation | 0.2 | $1.8M | 69k | 25.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 36k | 46.29 | |
| Boeing Company (BA) | 0.1 | $1.5M | 13k | 117.65 | |
| Staples | 0.1 | $1.6M | 108k | 14.65 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 96.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 28k | 50.34 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 18k | 81.70 | |
| Dow Chemical Company | 0.1 | $1.3M | 34k | 38.40 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 64.89 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 37k | 36.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.3M | 11k | 121.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 19k | 59.25 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 107.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 5.2k | 226.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 40.12 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 35k | 33.51 | |
| Alcoa | 0.1 | $1.1M | 131k | 8.12 | |
| Deere & Company (DE) | 0.1 | $1.1M | 14k | 81.37 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 86.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $928k | 23k | 41.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $996k | 18k | 56.81 | |
| Schlumberger (SLB) | 0.1 | $930k | 11k | 88.71 | |
| Abbvie (ABBV) | 0.1 | $952k | 21k | 44.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $878k | 12k | 73.79 | |
| ConocoPhillips (COP) | 0.1 | $867k | 13k | 69.51 | |
| General Mills (GIS) | 0.1 | $877k | 18k | 47.83 | |
| Nextera Energy (NEE) | 0.1 | $914k | 11k | 79.93 | |
| Stericycle (SRCL) | 0.1 | $866k | 7.5k | 115.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $834k | 6.5k | 128.16 | |
| Abbott Laboratories (ABT) | 0.1 | $737k | 22k | 33.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $775k | 21k | 36.70 | |
| Travelers Companies (TRV) | 0.1 | $806k | 9.6k | 83.93 | |
| W.W. Grainger (GWW) | 0.1 | $812k | 3.1k | 260.87 | |
| Yum! Brands (YUM) | 0.1 | $766k | 11k | 71.33 | |
| EMC Corporation | 0.1 | $757k | 30k | 25.49 | |
| Dollar Tree (DLTR) | 0.1 | $792k | 14k | 56.90 | |
| Cabot Microelectronics Corporation | 0.1 | $724k | 19k | 38.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $773k | 39k | 19.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $798k | 8.0k | 99.75 | |
| Nike (NKE) | 0.1 | $653k | 9.0k | 72.74 | |
| UnitedHealth (UNH) | 0.1 | $689k | 9.6k | 71.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $645k | 10k | 63.86 | |
| Amazon (AMZN) | 0.1 | $625k | 2.0k | 312.50 | |
| Oceaneering International (OII) | 0.1 | $618k | 7.6k | 81.27 | |
| Northeast Utilities System | 0.1 | $542k | 13k | 41.31 | |
| Bank of America Corporation (BAC) | 0.1 | $548k | 40k | 13.83 | |
| Monsanto Company | 0.1 | $593k | 5.7k | 104.65 | |
| Apache Corporation | 0.1 | $589k | 7.0k | 84.57 | |
| SYSCO Corporation (SYY) | 0.1 | $555k | 17k | 31.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $521k | 5.7k | 91.59 | |
| Amgen (AMGN) | 0.1 | $546k | 4.8k | 112.73 | |
| Target Corporation (TGT) | 0.1 | $561k | 8.8k | 63.75 | |
| Southern Company (SO) | 0.1 | $589k | 14k | 41.34 | |
| priceline.com Incorporated | 0.1 | $514k | 509.00 | 1010.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $524k | 2.5k | 209.60 | |
| Intuit (INTU) | 0.1 | $550k | 8.3k | 66.41 | |
| HCP | 0.1 | $494k | 12k | 40.91 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $497k | 6.6k | 75.46 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $539k | 6.8k | 79.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $408k | 14k | 30.25 | |
| Health Care SPDR (XLV) | 0.0 | $472k | 9.3k | 50.63 | |
| Noble Energy | 0.0 | $421k | 6.3k | 67.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $457k | 5.1k | 90.44 | |
| Ross Stores (ROST) | 0.0 | $435k | 6.0k | 72.50 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $469k | 15k | 31.27 | |
| American Electric Power Company (AEP) | 0.0 | $418k | 9.6k | 43.31 | |
| Prudential Financial (PRU) | 0.0 | $461k | 5.9k | 78.10 | |
| Omni (OMC) | 0.0 | $449k | 7.1k | 63.57 | |
| Technology SPDR (XLK) | 0.0 | $443k | 14k | 32.07 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $398k | 5.0k | 80.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $335k | 9.4k | 35.56 | |
| Goldman Sachs (GS) | 0.0 | $380k | 2.4k | 160.00 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 3.3k | 95.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $318k | 2.8k | 113.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $296k | 7.9k | 37.51 | |
| Polaris Industries (PII) | 0.0 | $336k | 2.6k | 129.23 | |
| Air Products & Chemicals (APD) | 0.0 | $334k | 3.1k | 106.51 | |
| Casey's General Stores (CASY) | 0.0 | $330k | 4.5k | 73.33 | |
| Allergan | 0.0 | $323k | 2.9k | 111.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $354k | 3.3k | 108.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $341k | 2.0k | 168.66 | |
| Danaher Corporation (DHR) | 0.0 | $378k | 5.5k | 68.85 | |
| Industrial SPDR (XLI) | 0.0 | $333k | 7.2k | 46.34 | |
| Panera Bread Company | 0.0 | $317k | 2.0k | 158.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $351k | 2.3k | 151.16 | |
| iShares Silver Trust (SLV) | 0.0 | $301k | 14k | 21.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $280k | 3.2k | 87.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $322k | 4.6k | 70.00 | |
| Covidien | 0.0 | $278k | 4.7k | 59.75 | |
| Facebook Inc cl a (META) | 0.0 | $300k | 6.0k | 50.00 | |
| Mondelez Int (MDLZ) | 0.0 | $380k | 12k | 31.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $213k | 4.7k | 45.21 | |
| Time Warner | 0.0 | $268k | 4.1k | 65.68 | |
| Ace Limited Cmn | 0.0 | $223k | 2.4k | 93.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $236k | 4.3k | 54.33 | |
| AGL Resources | 0.0 | $232k | 5.0k | 45.91 | |
| Dominion Resources (D) | 0.0 | $244k | 3.9k | 62.65 | |
| Bed Bath & Beyond | 0.0 | $212k | 2.8k | 77.03 | |
| Valspar Corporation | 0.0 | $249k | 3.9k | 63.49 | |
| V.F. Corporation (VFC) | 0.0 | $253k | 1.3k | 198.90 | |
| Fluor Corporation (FLR) | 0.0 | $255k | 3.6k | 71.52 | |
| Hewlett-Packard Company | 0.0 | $229k | 11k | 21.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $271k | 3.2k | 85.71 | |
| Exelon Corporation (EXC) | 0.0 | $216k | 7.3k | 29.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $231k | 7.1k | 32.66 | |
| Perrigo Company | 0.0 | $259k | 2.1k | 123.33 | |
| Teradyne (TER) | 0.0 | $166k | 10k | 16.48 | |
| iShares Gold Trust | 0.0 | $232k | 18k | 12.89 | |
| Courier Corporation | 0.0 | $200k | 13k | 15.80 | |
| Spectranetics Corporation | 0.0 | $210k | 13k | 16.80 | |
| PowerShares Water Resources | 0.0 | $187k | 9.3k | 20.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $238k | 5.0k | 47.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $205k | 2.0k | 102.50 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $201k | 8.5k | 23.76 | |
| Alerian Mlp Etf | 0.0 | $229k | 13k | 17.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $218k | 2.1k | 105.86 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $202k | 4.8k | 42.15 | |
| United Sts Commodity Index F (USCI) | 0.0 | $252k | 4.5k | 56.00 | |
| Kraft Foods | 0.0 | $208k | 4.0k | 52.25 | |
| People's United Financial | 0.0 | $140k | 10k | 13.77 | |
| Weatherford International Lt reg | 0.0 | $159k | 10k | 15.32 | |
| PowerShares WilderHill Clean Energy | 0.0 | $127k | 20k | 6.35 | |
| American International (AIG) | 0.0 | $0 | 7.0k | 0.00 | |
| Swisher Hygiene | 0.0 | $6.0k | 10k | 0.60 | |
| Hampton Roads Bankshares Inc C | 0.0 | $17k | 12k | 1.42 |
