Eastern Bank as of March 31, 2014
Portfolio Holdings for Eastern Bank
Eastern Bank holds 218 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $57M | 415k | 137.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.8 | $45M | 415k | 109.06 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $43M | 230k | 187.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $36M | 342k | 105.48 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $34M | 347k | 97.68 | |
| SPDR Barclays Capital High Yield B | 2.4 | $29M | 702k | 41.32 | |
| iShares MSCI EMU Index (EZU) | 2.4 | $28M | 665k | 42.27 | |
| State Street Corporation (STT) | 2.2 | $27M | 384k | 69.55 | |
| General Electric Company | 2.1 | $25M | 961k | 25.89 | |
| Apple (AAPL) | 1.9 | $23M | 43k | 536.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $21M | 192k | 107.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $20M | 233k | 84.45 | |
| 1.6 | $19M | 17k | 1114.54 | ||
| Chevron Corporation (CVX) | 1.6 | $19M | 160k | 118.91 | |
| Procter & Gamble Company (PG) | 1.6 | $19M | 236k | 80.60 | |
| Verizon Communications (VZ) | 1.5 | $18M | 382k | 47.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $18M | 302k | 59.09 | |
| American Express Company (AXP) | 1.5 | $18M | 194k | 90.03 | |
| Visa (V) | 1.4 | $17M | 78k | 215.86 | |
| Morgan Stanley (MS) | 1.4 | $16M | 522k | 31.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 164k | 98.23 | |
| Walt Disney Company (DIS) | 1.3 | $16M | 194k | 80.07 | |
| Ford Motor Company (F) | 1.3 | $16M | 997k | 15.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $15M | 386k | 39.79 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $15M | 134k | 110.25 | |
| Merck & Co (MRK) | 1.2 | $15M | 256k | 56.77 | |
| Discover Financial Services | 1.2 | $14M | 247k | 58.19 | |
| Eaton (ETN) | 1.2 | $14M | 190k | 75.12 | |
| Caterpillar (CAT) | 1.2 | $14M | 140k | 99.37 | |
| Qualcomm (QCOM) | 1.2 | $14M | 176k | 78.86 | |
| FedEx Corporation (FDX) | 1.1 | $14M | 103k | 132.56 | |
| Analog Devices (ADI) | 1.1 | $14M | 256k | 53.14 | |
| Dow Chemical Company | 1.1 | $14M | 279k | 48.59 | |
| Walgreen Company | 1.1 | $13M | 201k | 66.03 | |
| TJX Companies (TJX) | 1.1 | $13M | 218k | 60.65 | |
| Home Depot (HD) | 1.1 | $13M | 163k | 79.13 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 332k | 38.66 | |
| Chubb Corporation | 1.1 | $13M | 143k | 89.30 | |
| Honeywell International (HON) | 1.0 | $12M | 132k | 92.76 | |
| International Business Machines (IBM) | 1.0 | $12M | 64k | 192.49 | |
| Becton, Dickinson and (BDX) | 1.0 | $12M | 103k | 117.08 | |
| eBay (EBAY) | 1.0 | $12M | 220k | 55.24 | |
| Masco Corporation (MAS) | 1.0 | $12M | 537k | 22.21 | |
| Starbucks Corporation (SBUX) | 1.0 | $12M | 163k | 73.38 | |
| Aetna | 1.0 | $12M | 159k | 74.97 | |
| Costco Wholesale Corporation (COST) | 0.9 | $11M | 100k | 111.68 | |
| Biogen Idec (BIIB) | 0.9 | $11M | 36k | 305.86 | |
| Celgene Corporation | 0.9 | $11M | 80k | 139.60 | |
| Cardinal Health (CAH) | 0.9 | $10M | 149k | 69.98 | |
| Williams-Sonoma (WSM) | 0.9 | $10M | 156k | 66.64 | |
| Hollyfrontier Corp | 0.9 | $10M | 217k | 47.58 | |
| Halliburton Company (HAL) | 0.8 | $10M | 171k | 58.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $9.9M | 97k | 101.73 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.5M | 100k | 95.29 | |
| Weyerhaeuser Company (WY) | 0.8 | $9.2M | 315k | 29.35 | |
| UIL Holdings Corporation | 0.8 | $9.0M | 244k | 36.81 | |
| National-Oilwell Var | 0.8 | $8.8M | 114k | 77.87 | |
| Xcel Energy (XEL) | 0.7 | $8.7M | 287k | 30.36 | |
| Nucor Corporation (NUE) | 0.7 | $8.4M | 166k | 50.54 | |
| Corning Incorporated (GLW) | 0.6 | $7.5M | 361k | 20.82 | |
| Cabot Corporation (CBT) | 0.6 | $6.9M | 117k | 59.06 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.6 | $6.8M | 296k | 22.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.4M | 157k | 41.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.5 | $6.4M | 285k | 22.37 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $6.4M | 303k | 21.06 | |
| At&t (T) | 0.5 | $6.0M | 170k | 35.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | 86k | 60.71 | |
| Pfizer (PFE) | 0.4 | $5.0M | 156k | 32.13 | |
| Pepsi (PEP) | 0.3 | $4.1M | 50k | 83.49 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 149k | 25.82 | |
| MetLife (MET) | 0.3 | $3.3M | 63k | 52.80 | |
| General Mills (GIS) | 0.2 | $2.8M | 55k | 51.81 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 36k | 77.27 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 39k | 70.35 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 54k | 51.39 | |
| Spectra Energy | 0.2 | $2.6M | 71k | 36.94 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 37k | 71.22 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 110k | 22.41 | |
| Transocean (RIG) | 0.2 | $2.4M | 57k | 41.34 | |
| HCP | 0.2 | $2.4M | 61k | 38.80 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 23k | 97.35 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 109k | 20.42 | |
| Ecolab (ECL) | 0.2 | $2.2M | 20k | 107.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 11k | 186.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 31k | 67.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 35k | 58.86 | |
| International Paper Company (IP) | 0.2 | $2.0M | 44k | 45.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.0M | 20k | 99.83 | |
| Medtronic | 0.1 | $1.8M | 29k | 61.56 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 27k | 60.52 | |
| Chesapeake Energy Corporation | 0.1 | $1.7M | 66k | 25.62 | |
| Brinker International (EAT) | 0.1 | $1.6M | 31k | 52.45 | |
| Great Plains Energy Incorporated | 0.1 | $1.5M | 56k | 27.04 | |
| Boeing Company (BA) | 0.1 | $1.5M | 12k | 125.32 | |
| Alcoa | 0.1 | $1.5M | 118k | 12.87 | |
| Staples | 0.1 | $1.6M | 139k | 11.34 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 39k | 40.58 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 39k | 40.90 | |
| 3M Company (MMM) | 0.1 | $1.5M | 11k | 135.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 14k | 97.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 51.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 74.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 64.93 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 91.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 4.5k | 251.05 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 11k | 97.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $911k | 12k | 76.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $921k | 21k | 43.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $970k | 43k | 22.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $962k | 8.0k | 120.72 | |
| Abbott Laboratories (ABT) | 0.1 | $805k | 21k | 38.55 | |
| W.W. Grainger (GWW) | 0.1 | $775k | 3.0k | 255.10 | |
| United Technologies Corporation | 0.1 | $843k | 7.2k | 116.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $855k | 6.9k | 123.62 | |
| Cabot Microelectronics Corporation | 0.1 | $827k | 19k | 43.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $880k | 22k | 40.56 | |
| Northeast Utilities System | 0.1 | $667k | 15k | 45.44 | |
| Monsanto Company | 0.1 | $681k | 6.0k | 113.90 | |
| Coach | 0.1 | $748k | 15k | 49.71 | |
| Helmerich & Payne (HP) | 0.1 | $770k | 7.2k | 107.44 | |
| Philip Morris International (PM) | 0.1 | $700k | 8.6k | 81.77 | |
| Dollar Tree (DLTR) | 0.1 | $685k | 13k | 52.01 | |
| Amazon (AMZN) | 0.1 | $672k | 2.0k | 333.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $679k | 17k | 39.12 | |
| Emerson Electric (EMR) | 0.1 | $550k | 8.3k | 66.69 | |
| Nike (NKE) | 0.1 | $555k | 7.5k | 73.97 | |
| UnitedHealth (UNH) | 0.1 | $630k | 7.7k | 81.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $605k | 9.0k | 67.24 | |
| Oceaneering International (OII) | 0.1 | $546k | 7.6k | 71.80 | |
| Facebook Inc cl a (META) | 0.1 | $621k | 10k | 60.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $601k | 12k | 50.85 | |
| Bank of America Corporation (BAC) | 0.0 | $525k | 31k | 17.20 | |
| Noble Energy | 0.0 | $446k | 6.3k | 71.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $461k | 9.3k | 49.76 | |
| Ross Stores (ROST) | 0.0 | $435k | 6.0k | 72.50 | |
| AstraZeneca (AZN) | 0.0 | $434k | 6.7k | 64.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $514k | 4.3k | 120.14 | |
| American Electric Power Company (AEP) | 0.0 | $473k | 9.3k | 50.68 | |
| EMC Corporation | 0.0 | $474k | 17k | 27.45 | |
| Clorox Company (CLX) | 0.0 | $512k | 5.8k | 87.98 | |
| priceline.com Incorporated | 0.0 | $431k | 361.00 | 1193.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $473k | 2.0k | 236.50 | |
| Spectranetics Corporation | 0.0 | $485k | 16k | 30.31 | |
| Perrigo Company (PRGO) | 0.0 | $441k | 2.9k | 154.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $321k | 6.3k | 50.63 | |
| Goldman Sachs (GS) | 0.0 | $359k | 2.2k | 162.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $312k | 8.9k | 35.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $319k | 2.6k | 124.62 | |
| Consolidated Edison (ED) | 0.0 | $307k | 5.7k | 53.61 | |
| Apache Corporation | 0.0 | $395k | 4.7k | 83.33 | |
| Polaris Industries (PII) | 0.0 | $363k | 2.6k | 139.62 | |
| V.F. Corporation (VFC) | 0.0 | $315k | 5.1k | 61.91 | |
| Air Products & Chemicals (APD) | 0.0 | $326k | 2.7k | 119.15 | |
| Novartis (NVS) | 0.0 | $365k | 4.3k | 85.15 | |
| Casey's General Stores (CASY) | 0.0 | $304k | 4.5k | 67.56 | |
| Allstate Corporation (ALL) | 0.0 | $315k | 5.6k | 56.52 | |
| Altria (MO) | 0.0 | $325k | 8.7k | 37.42 | |
| Amgen (AMGN) | 0.0 | $357k | 2.9k | 122.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $340k | 2.8k | 119.52 | |
| Royal Dutch Shell | 0.0 | $344k | 4.4k | 78.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $305k | 3.2k | 96.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $381k | 2.0k | 188.25 | |
| Danaher Corporation (DHR) | 0.0 | $392k | 5.2k | 74.84 | |
| Southern Company (SO) | 0.0 | $346k | 7.9k | 43.83 | |
| Accenture (ACN) | 0.0 | $318k | 4.0k | 79.93 | |
| EOG Resources (EOG) | 0.0 | $306k | 1.6k | 193.33 | |
| Prudential Financial (PRU) | 0.0 | $396k | 4.7k | 84.53 | |
| Omni (OMC) | 0.0 | $376k | 5.2k | 72.48 | |
| Industrial SPDR (XLI) | 0.0 | $399k | 7.6k | 52.35 | |
| Alexion Pharmaceuticals | 0.0 | $304k | 2.0k | 152.00 | |
| Energy Transfer Partners | 0.0 | $317k | 5.9k | 53.73 | |
| Buffalo Wild Wings | 0.0 | $298k | 2.0k | 149.00 | |
| American International (AIG) | 0.0 | $325k | 6.5k | 49.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $381k | 2.3k | 164.08 | |
| SouFun Holdings | 0.0 | $376k | 5.5k | 68.36 | |
| SPDR S&P Dividend (SDY) | 0.0 | $331k | 4.5k | 73.91 | |
| Alerian Mlp Etf | 0.0 | $367k | 21k | 17.72 | |
| Covidien | 0.0 | $316k | 4.3k | 73.45 | |
| Linkedin Corp | 0.0 | $333k | 1.8k | 185.00 | |
| Legg Mason | 0.0 | $208k | 4.2k | 49.02 | |
| People's United Financial | 0.0 | $227k | 15k | 14.92 | |
| Health Care SPDR (XLV) | 0.0 | $252k | 4.3k | 58.38 | |
| Dominion Resources (D) | 0.0 | $277k | 3.9k | 71.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | 8.7k | 23.35 | |
| Paychex (PAYX) | 0.0 | $239k | 5.6k | 42.55 | |
| SYSCO Corporation (SYY) | 0.0 | $231k | 6.4k | 36.00 | |
| McGraw-Hill Companies | 0.0 | $212k | 2.8k | 76.18 | |
| Valspar Corporation | 0.0 | $283k | 3.9k | 72.16 | |
| Yum! Brands (YUM) | 0.0 | $280k | 3.7k | 75.19 | |
| BB&T Corporation | 0.0 | $224k | 5.6k | 40.22 | |
| Fluor Corporation (FLR) | 0.0 | $271k | 3.5k | 78.38 | |
| Nextera Energy (NEE) | 0.0 | $280k | 2.9k | 95.76 | |
| Westar Energy | 0.0 | $222k | 6.3k | 35.24 | |
| Edison International (EIX) | 0.0 | $209k | 3.8k | 55.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $262k | 3.8k | 69.39 | |
| Ares Capital Corporation (ARCC) | 0.0 | $212k | 12k | 17.66 | |
| AmeriGas Partners | 0.0 | $251k | 6.0k | 42.18 | |
| Consolidated Communications Holdings | 0.0 | $258k | 13k | 20.00 | |
| Intuit (INTU) | 0.0 | $291k | 3.7k | 77.78 | |
| Suburban Propane Partners (SPH) | 0.0 | $239k | 5.8k | 41.57 | |
| TransMontaigne Partners | 0.0 | $207k | 4.8k | 43.12 | |
| Vanguard Natural Resources | 0.0 | $275k | 9.3k | 29.73 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $279k | 3.3k | 84.44 | |
| Rockwell Automation (ROK) | 0.0 | $235k | 1.9k | 124.78 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $289k | 19k | 15.45 | |
| Kinder Morgan Energy Partners | 0.0 | $263k | 3.6k | 73.75 | |
| Courier Corporation | 0.0 | $202k | 13k | 15.44 | |
| iShares Silver Trust (SLV) | 0.0 | $236k | 13k | 18.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $234k | 2.4k | 97.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $240k | 5.0k | 48.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $226k | 2.0k | 113.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $219k | 8.5k | 25.92 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $201k | 14k | 14.57 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 6.5k | 34.62 | |
| Annaly Capital Management | 0.0 | $174k | 16k | 10.94 | |
| National Australia Bank (NABZY) | 0.0 | $164k | 10k | 16.40 | |
| Swisher Hygiene | 0.0 | $5.0k | 10k | 0.50 | |
| Hampton Roads Bankshares Inc C | 0.0 | $19k | 12k | 1.58 |
