Eastern Bank as of Dec. 31, 2013
Portfolio Holdings for Eastern Bank
Eastern Bank holds 194 positions in its portfolio as reported in the December 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 | $50M | 375k | 133.81 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $45M | 244k | 184.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.8 | $45M | 416k | 107.88 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $36M | 355k | 101.20 | |
| State Street Corporation (STT) | 2.3 | $27M | 366k | 73.39 | |
| SPDR Barclays Capital High Yield B | 2.2 | $26M | 650k | 40.56 | |
| General Electric Company | 2.2 | $26M | 925k | 28.03 | |
| iShares MSCI EMU Index (EZU) | 2.2 | $25M | 613k | 41.38 | |
| Apple (AAPL) | 2.1 | $24M | 43k | 561.01 | |
| 1.8 | $21M | 19k | 1120.70 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $21M | 245k | 84.38 | |
| Verizon Communications (VZ) | 1.7 | $20M | 402k | 49.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $19M | 184k | 103.74 | |
| American Express Company (AXP) | 1.6 | $19M | 208k | 90.73 | |
| Procter & Gamble Company (PG) | 1.5 | $18M | 219k | 81.41 | |
| Visa (V) | 1.5 | $18M | 80k | 222.68 | |
| Walt Disney Company (DIS) | 1.4 | $17M | 222k | 76.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $17M | 161k | 105.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.4 | $17M | 280k | 60.31 | |
| Chevron Corporation (CVX) | 1.4 | $17M | 134k | 124.91 | |
| Morgan Stanley (MS) | 1.4 | $16M | 516k | 31.36 | |
| FedEx Corporation (FDX) | 1.4 | $16M | 112k | 143.77 | |
| Chubb Corporation | 1.3 | $15M | 158k | 96.63 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $15M | 146k | 104.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $15M | 408k | 36.81 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 164k | 91.59 | |
| Dow Chemical Company | 1.2 | $15M | 331k | 44.40 | |
| Celgene Corporation | 1.2 | $15M | 86k | 168.96 | |
| Qualcomm (QCOM) | 1.2 | $15M | 195k | 74.25 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 348k | 41.31 | |
| TJX Companies (TJX) | 1.2 | $14M | 225k | 63.73 | |
| Starbucks Corporation (SBUX) | 1.2 | $14M | 182k | 78.39 | |
| Discover Financial Services | 1.2 | $14M | 255k | 55.95 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 371k | 38.26 | |
| Hollyfrontier Corp | 1.2 | $14M | 284k | 49.69 | |
| Coach | 1.2 | $14M | 247k | 56.13 | |
| Merck & Co (MRK) | 1.1 | $13M | 269k | 50.05 | |
| Caterpillar (CAT) | 1.1 | $13M | 147k | 90.81 | |
| eBay (EBAY) | 1.1 | $13M | 243k | 54.86 | |
| Ford Motor Company (F) | 1.1 | $13M | 851k | 15.43 | |
| Home Depot (HD) | 1.1 | $13M | 157k | 82.34 | |
| Becton, Dickinson and (BDX) | 1.1 | $13M | 116k | 110.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 107k | 119.02 | |
| Honeywell International (HON) | 1.1 | $13M | 138k | 91.37 | |
| Walgreen Company | 1.1 | $13M | 217k | 57.44 | |
| Eaton (ETN) | 1.1 | $13M | 164k | 76.12 | |
| International Business Machines (IBM) | 1.1 | $12M | 66k | 187.57 | |
| Nucor Corporation (NUE) | 1.0 | $12M | 221k | 53.38 | |
| Aetna | 1.0 | $12M | 172k | 68.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $11M | 111k | 99.24 | |
| Transocean (RIG) | 0.9 | $11M | 220k | 49.42 | |
| Weyerhaeuser Company (WY) | 0.9 | $11M | 334k | 31.57 | |
| Biogen Idec (BIIB) | 0.9 | $11M | 38k | 279.57 | |
| Cardinal Health (CAH) | 0.9 | $10M | 151k | 66.81 | |
| Analog Devices (ADI) | 0.8 | $10M | 196k | 50.93 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $10M | 105k | 95.10 | |
| Halliburton Company (HAL) | 0.8 | $9.5M | 188k | 50.75 | |
| Xcel Energy (XEL) | 0.8 | $8.9M | 319k | 27.94 | |
| UIL Holdings Corporation | 0.7 | $8.2M | 211k | 38.75 | |
| Corning Incorporated (GLW) | 0.6 | $6.9M | 388k | 17.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.0M | 160k | 37.42 | |
| Cabot Corporation (CBT) | 0.5 | $6.0M | 117k | 51.40 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.5 | $5.8M | 258k | 22.66 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.5 | $5.6M | 253k | 22.29 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $5.5M | 261k | 20.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.8M | 82k | 58.47 | |
| Pepsi (PEP) | 0.4 | $4.7M | 57k | 82.93 | |
| Pfizer (PFE) | 0.4 | $4.6M | 150k | 30.63 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 163k | 25.96 | |
| At&t (T) | 0.3 | $3.8M | 108k | 35.17 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 151k | 22.43 | |
| International Paper Company (IP) | 0.3 | $3.0M | 62k | 49.04 | |
| Allstate Corporation (ALL) | 0.3 | $3.1M | 57k | 54.54 | |
| MetLife (MET) | 0.3 | $3.1M | 57k | 53.91 | |
| Spectra Energy | 0.2 | $2.7M | 75k | 35.63 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 33k | 80.79 | |
| Duke Energy (DUK) | 0.2 | $2.7M | 39k | 69.02 | |
| General Mills (GIS) | 0.2 | $2.6M | 53k | 49.90 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 140k | 17.68 | |
| Brinker International (EAT) | 0.2 | $2.4M | 52k | 46.34 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 21k | 105.10 | |
| Ecolab (ECL) | 0.2 | $2.1M | 20k | 104.28 | |
| PG&E Corporation (PCG) | 0.2 | $2.1M | 52k | 40.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 21k | 98.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.1M | 57k | 36.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 12k | 167.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 31k | 64.98 | |
| Medtronic | 0.2 | $1.9M | 33k | 57.40 | |
| Staples | 0.2 | $1.9M | 117k | 15.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 34k | 53.17 | |
| Boeing Company (BA) | 0.1 | $1.7M | 13k | 136.54 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 18k | 92.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 30k | 51.02 | |
| 3M Company (MMM) | 0.1 | $1.6M | 11k | 140.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 97.00 | |
| Alcoa | 0.1 | $1.4M | 131k | 10.63 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 37k | 38.56 | |
| Chesapeake Energy Corporation | 0.1 | $1.4M | 53k | 27.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 5.2k | 243.81 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.3M | 11k | 120.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.21 | |
| Deere & Company (DE) | 0.1 | $1.2M | 13k | 91.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 71.51 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 12k | 90.03 | |
| Accenture (ACN) | 0.1 | $1.0M | 12k | 82.26 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 19k | 52.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $972k | 12k | 78.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $921k | 21k | 43.62 | |
| United Technologies Corporation | 0.1 | $897k | 7.9k | 113.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $944k | 43k | 21.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $995k | 24k | 41.15 | |
| Abbott Laboratories (ABT) | 0.1 | $817k | 21k | 38.25 | |
| W.W. Grainger (GWW) | 0.1 | $791k | 3.1k | 258.93 | |
| Helmerich & Payne (HP) | 0.1 | $801k | 9.5k | 84.10 | |
| ConocoPhillips (COP) | 0.1 | $826k | 12k | 70.63 | |
| Philip Morris International (PM) | 0.1 | $846k | 9.7k | 87.07 | |
| Dollar Tree (DLTR) | 0.1 | $775k | 14k | 56.32 | |
| Amazon (AMZN) | 0.1 | $798k | 2.0k | 399.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $823k | 7.1k | 116.18 | |
| Cabot Microelectronics Corporation | 0.1 | $859k | 19k | 45.68 | |
| Nike (NKE) | 0.1 | $686k | 8.7k | 78.68 | |
| EMC Corporation | 0.1 | $719k | 29k | 25.13 | |
| Monsanto Company | 0.1 | $563k | 4.8k | 116.46 | |
| Emerson Electric (EMR) | 0.1 | $591k | 8.4k | 70.26 | |
| Symantec Corporation | 0.1 | $626k | 27k | 23.56 | |
| UnitedHealth (UNH) | 0.1 | $627k | 8.3k | 75.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $626k | 9.3k | 67.00 | |
| Southern Company (SO) | 0.1 | $534k | 13k | 41.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $568k | 2.5k | 227.20 | |
| Oceaneering International (OII) | 0.1 | $600k | 7.6k | 78.91 | |
| Technology SPDR (XLK) | 0.1 | $540k | 15k | 35.74 | |
| Northeast Utilities System | 0.0 | $417k | 9.9k | 42.27 | |
| Goldman Sachs (GS) | 0.0 | $415k | 2.4k | 176.47 | |
| Bank of America Corporation (BAC) | 0.0 | $512k | 33k | 15.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $464k | 13k | 34.98 | |
| Apache Corporation | 0.0 | $412k | 4.8k | 86.73 | |
| Noble Energy | 0.0 | $428k | 6.3k | 68.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $460k | 10k | 45.40 | |
| Ross Stores (ROST) | 0.0 | $450k | 6.0k | 75.00 | |
| Yum! Brands (YUM) | 0.0 | $522k | 6.9k | 75.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $431k | 2.3k | 185.69 | |
| Danaher Corporation (DHR) | 0.0 | $421k | 5.5k | 76.75 | |
| Prudential Financial (PRU) | 0.0 | $456k | 4.9k | 92.39 | |
| priceline.com Incorporated | 0.0 | $435k | 374.00 | 1162.65 | |
| Industrial SPDR (XLI) | 0.0 | $415k | 8.0k | 52.19 | |
| Facebook Inc cl a (META) | 0.0 | $432k | 8.0k | 54.38 | |
| People's United Financial | 0.0 | $306k | 20k | 15.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $334k | 2.8k | 118.89 | |
| Health Care SPDR (XLV) | 0.0 | $294k | 5.3k | 55.39 | |
| Polaris Industries (PII) | 0.0 | $379k | 2.6k | 145.77 | |
| V.F. Corporation (VFC) | 0.0 | $323k | 5.2k | 62.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $299k | 2.7k | 111.40 | |
| Air Products & Chemicals (APD) | 0.0 | $351k | 3.1k | 111.93 | |
| Casey's General Stores (CASY) | 0.0 | $316k | 4.5k | 70.22 | |
| Altria (MO) | 0.0 | $309k | 8.0k | 38.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $399k | 3.1k | 128.08 | |
| American Electric Power Company (AEP) | 0.0 | $353k | 7.6k | 46.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $299k | 3.2k | 94.64 | |
| Omni (OMC) | 0.0 | $401k | 5.4k | 74.20 | |
| Panera Bread Company | 0.0 | $353k | 2.0k | 176.50 | |
| HCP | 0.0 | $304k | 8.4k | 36.33 | |
| American International (AIG) | 0.0 | $332k | 6.5k | 51.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $384k | 2.3k | 165.37 | |
| Spectranetics Corporation | 0.0 | $313k | 13k | 25.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $307k | 3.2k | 95.83 | |
| Mondelez Int (MDLZ) | 0.0 | $310k | 8.8k | 35.31 | |
| Time Warner | 0.0 | $208k | 3.0k | 69.56 | |
| Ace Limited Cmn | 0.0 | $233k | 2.2k | 103.74 | |
| AGL Resources | 0.0 | $231k | 4.9k | 47.14 | |
| Dominion Resources (D) | 0.0 | $251k | 3.9k | 64.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $269k | 12k | 22.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $234k | 2.9k | 80.82 | |
| McGraw-Hill Companies | 0.0 | $218k | 2.8k | 78.33 | |
| Valspar Corporation | 0.0 | $280k | 3.9k | 71.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $221k | 4.2k | 52.44 | |
| Amgen (AMGN) | 0.0 | $221k | 1.9k | 113.85 | |
| BB&T Corporation | 0.0 | $212k | 5.7k | 37.27 | |
| Fluor Corporation (FLR) | 0.0 | $268k | 3.3k | 80.06 | |
| Nextera Energy (NEE) | 0.0 | $251k | 2.9k | 85.82 | |
| EOG Resources (EOG) | 0.0 | $240k | 1.6k | 150.00 | |
| Yahoo! | 0.0 | $222k | 5.5k | 40.36 | |
| Intuit (INTU) | 0.0 | $290k | 3.8k | 76.60 | |
| Rockwell Automation (ROK) | 0.0 | $209k | 1.8k | 117.27 | |
| Teradyne (TER) | 0.0 | $177k | 10k | 17.58 | |
| iShares Silver Trust (SLV) | 0.0 | $255k | 14k | 18.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $234k | 5.0k | 46.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $234k | 2.2k | 107.78 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $201k | 8.5k | 23.76 | |
| Alerian Mlp Etf | 0.0 | $242k | 13k | 18.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $215k | 2.1k | 104.32 | |
| Covidien | 0.0 | $262k | 3.8k | 69.18 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.7k | 77.24 | |
| Swisher Hygiene | 0.0 | $5.0k | 10k | 0.50 | |
| Hampton Roads Bankshares Inc C | 0.0 | $21k | 12k | 1.75 |
