Eastern Bank as of June 30, 2014
Portfolio Holdings for Eastern Bank
Eastern Bank holds 222 positions in its portfolio as reported in the June 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 | $59M | 414k | 143.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.8 | $47M | 426k | 110.19 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $44M | 225k | 195.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $38M | 361k | 105.68 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $34M | 340k | 100.68 | |
| SPDR Barclays Capital High Yield B | 2.5 | $30M | 724k | 41.73 | |
| iShares MSCI EMU Index (EZU) | 2.3 | $29M | 680k | 42.32 | |
| General Electric Company | 2.0 | $25M | 954k | 26.28 | |
| State Street Corporation (STT) | 1.8 | $23M | 337k | 67.26 | |
| Apple (AAPL) | 1.8 | $22M | 238k | 92.93 | |
| Chevron Corporation (CVX) | 1.7 | $21M | 161k | 130.55 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $20M | 393k | 50.80 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $19M | 309k | 62.69 | |
| Verizon Communications (VZ) | 1.5 | $19M | 379k | 48.93 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 235k | 78.59 | |
| Ford Motor Company (F) | 1.4 | $18M | 1.0M | 17.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 165k | 104.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $17M | 201k | 84.56 | |
| Walt Disney Company (DIS) | 1.4 | $17M | 195k | 85.74 | |
| FedEx Corporation (FDX) | 1.3 | $16M | 103k | 151.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $16M | 388k | 40.06 | |
| Biogen Idec (BIIB) | 1.2 | $16M | 49k | 315.32 | |
| Caterpillar (CAT) | 1.2 | $15M | 141k | 108.67 | |
| American Express Company (AXP) | 1.2 | $15M | 160k | 94.87 | |
| Home Depot (HD) | 1.2 | $15M | 188k | 80.96 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $15M | 136k | 111.22 | |
| Eaton (ETN) | 1.2 | $15M | 193k | 77.18 | |
| Merck & Co (MRK) | 1.2 | $15M | 255k | 57.85 | |
| Dow Chemical Company | 1.2 | $15M | 286k | 51.46 | |
| Visa (V) | 1.2 | $14M | 68k | 210.72 | |
| Analog Devices (ADI) | 1.1 | $14M | 263k | 54.07 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 332k | 42.36 | |
| Qualcomm (QCOM) | 1.1 | $14M | 177k | 79.20 | |
| Celgene Corporation | 1.1 | $14M | 80k | 171.76 | |
| Discover Financial Services | 1.1 | $13M | 217k | 61.98 | |
| Chubb Corporation | 1.1 | $13M | 145k | 92.17 | |
| Walgreen Company | 1.1 | $13M | 177k | 74.13 | |
| Morgan Stanley (MS) | 1.0 | $13M | 390k | 32.33 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 163k | 77.38 | |
| Honeywell International (HON) | 1.0 | $12M | 133k | 92.95 | |
| Masco Corporation (MAS) | 1.0 | $12M | 553k | 22.20 | |
| Becton, Dickinson and (BDX) | 1.0 | $12M | 104k | 118.30 | |
| Halliburton Company (HAL) | 1.0 | $12M | 172k | 71.01 | |
| Bank of America Corporation (BAC) | 1.0 | $12M | 779k | 15.37 | |
| salesforce (CRM) | 1.0 | $12M | 207k | 58.08 | |
| International Business Machines (IBM) | 0.9 | $12M | 65k | 181.28 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 101k | 115.16 | |
| TJX Companies (TJX) | 0.9 | $12M | 220k | 53.15 | |
| Williams-Sonoma (WSM) | 0.9 | $11M | 159k | 71.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $11M | 108k | 103.58 | |
| eBay (EBAY) | 0.9 | $11M | 221k | 50.06 | |
| Weyerhaeuser Company (WY) | 0.9 | $11M | 320k | 33.09 | |
| Cardinal Health (CAH) | 0.8 | $10M | 150k | 68.56 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $10M | 100k | 102.64 | |
| 0.8 | $10M | 17k | 584.68 | ||
| Google Inc Class C | 0.8 | $9.9M | 17k | 575.30 | |
| Hollyfrontier Corp | 0.8 | $9.6M | 220k | 43.69 | |
| National-Oilwell Var | 0.8 | $9.5M | 116k | 82.35 | |
| UIL Holdings Corporation | 0.8 | $9.5M | 245k | 38.71 | |
| Xcel Energy (XEL) | 0.8 | $9.3M | 288k | 32.23 | |
| Nucor Corporation (NUE) | 0.7 | $8.2M | 167k | 49.25 | |
| Corning Incorporated (GLW) | 0.6 | $7.9M | 362k | 21.95 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.6 | $7.1M | 308k | 22.91 | |
| Cabot Corporation (CBT) | 0.6 | $6.8M | 117k | 57.99 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $6.8M | 317k | 21.27 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.5 | $6.7M | 297k | 22.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.5M | 156k | 41.70 | |
| At&t (T) | 0.5 | $6.0M | 170k | 35.36 | |
| Now (DNOW) | 0.5 | $5.7M | 157k | 36.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.9M | 86k | 57.62 | |
| Intel Corporation (INTC) | 0.4 | $4.4M | 143k | 30.90 | |
| Pepsi (PEP) | 0.4 | $4.4M | 50k | 89.32 | |
| MetLife (MET) | 0.3 | $3.6M | 65k | 55.56 | |
| ConocoPhillips (COP) | 0.3 | $3.4M | 40k | 85.73 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 55k | 56.43 | |
| General Mills (GIS) | 0.2 | $3.0M | 56k | 52.54 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 35k | 79.27 | |
| Spectra Energy | 0.2 | $2.7M | 64k | 42.48 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 37k | 74.17 | |
| HCP | 0.2 | $2.6M | 62k | 41.39 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 98k | 24.86 | |
| Seagate Technology Com Stk | 0.2 | $2.4M | 43k | 56.83 | |
| Pfizer (PFE) | 0.2 | $2.3M | 78k | 29.69 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 23k | 102.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 23k | 99.73 | |
| International Paper Company (IP) | 0.2 | $2.3M | 46k | 50.48 | |
| Ecolab (ECL) | 0.2 | $2.2M | 20k | 111.32 | |
| GlaxoSmithKline | 0.2 | $2.3M | 43k | 53.48 | |
| Williams Companies (WMB) | 0.2 | $2.3M | 39k | 58.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.2M | 21k | 105.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.3M | 21k | 108.63 | |
| Noble Corp Plc equity | 0.2 | $2.2M | 67k | 33.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 35k | 62.15 | |
| Chesapeake Energy Corporation | 0.2 | $2.0M | 66k | 31.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 30k | 65.50 | |
| Medtronic | 0.1 | $1.9M | 30k | 63.74 | |
| 3M Company (MMM) | 0.1 | $1.7M | 12k | 143.28 | |
| Alcoa | 0.1 | $1.7M | 117k | 14.89 | |
| Gannett | 0.1 | $1.8M | 57k | 31.32 | |
| Great Plains Energy Incorporated | 0.1 | $1.6M | 58k | 26.87 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 27k | 57.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 100.53 | |
| Boeing Company (BA) | 0.1 | $1.3M | 11k | 126.89 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 33k | 40.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 68.22 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 11k | 117.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 4.5k | 260.63 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.2M | 24k | 50.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 24k | 48.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 75.44 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 90.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $932k | 21k | 44.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $971k | 43k | 22.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $931k | 7.6k | 121.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $806k | 11k | 75.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $881k | 6.9k | 127.99 | |
| Cabot Microelectronics Corporation | 0.1 | $840k | 19k | 44.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $913k | 21k | 43.14 | |
| Monsanto Company | 0.1 | $708k | 5.7k | 124.89 | |
| Abbott Laboratories (ABT) | 0.1 | $794k | 19k | 40.86 | |
| W.W. Grainger (GWW) | 0.1 | $763k | 3.0k | 254.55 | |
| Helmerich & Payne (HP) | 0.1 | $687k | 5.9k | 116.28 | |
| Philip Morris International (PM) | 0.1 | $740k | 8.8k | 84.34 | |
| United Technologies Corporation | 0.1 | $763k | 6.6k | 115.43 | |
| Facebook Inc cl a (META) | 0.1 | $717k | 10k | 70.00 | |
| Nike (NKE) | 0.1 | $593k | 7.7k | 77.49 | |
| UnitedHealth (UNH) | 0.1 | $609k | 7.5k | 81.68 | |
| Dollar Tree (DLTR) | 0.1 | $671k | 12k | 54.18 | |
| Amazon (AMZN) | 0.1 | $672k | 2.0k | 333.33 | |
| Oceaneering International (OII) | 0.1 | $594k | 7.6k | 78.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $645k | 16k | 39.93 | |
| Northeast Utilities System | 0.0 | $468k | 9.9k | 47.39 | |
| Apache Corporation | 0.0 | $458k | 4.5k | 101.37 | |
| Noble Energy | 0.0 | $486k | 6.3k | 77.39 | |
| Emerson Electric (EMR) | 0.0 | $535k | 8.1k | 66.23 | |
| AstraZeneca (AZN) | 0.0 | $467k | 6.3k | 74.39 | |
| Aetna | 0.0 | $454k | 5.6k | 81.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $500k | 7.3k | 68.34 | |
| Clorox Company (CLX) | 0.0 | $528k | 5.8k | 91.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $514k | 2.0k | 257.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $310k | 6.3k | 48.90 | |
| Goldman Sachs (GS) | 0.0 | $357k | 2.2k | 162.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $323k | 8.6k | 37.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $339k | 2.7k | 126.45 | |
| Consolidated Edison (ED) | 0.0 | $352k | 6.1k | 57.81 | |
| Coach | 0.0 | $340k | 9.9k | 34.27 | |
| Polaris Industries (PII) | 0.0 | $339k | 2.6k | 130.38 | |
| V.F. Corporation (VFC) | 0.0 | $321k | 5.1k | 63.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $385k | 7.4k | 52.42 | |
| Ross Stores (ROST) | 0.0 | $390k | 6.0k | 65.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $397k | 3.4k | 118.16 | |
| Air Products & Chemicals (APD) | 0.0 | $352k | 2.7k | 128.65 | |
| Casey's General Stores (CASY) | 0.0 | $316k | 4.5k | 70.22 | |
| Amgen (AMGN) | 0.0 | $342k | 2.9k | 118.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $327k | 2.6k | 126.16 | |
| Royal Dutch Shell | 0.0 | $383k | 4.4k | 87.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $322k | 3.2k | 101.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $398k | 2.0k | 196.95 | |
| Danaher Corporation (DHR) | 0.0 | $399k | 5.1k | 78.21 | |
| EMC Corporation | 0.0 | $420k | 16k | 26.30 | |
| Southern Company (SO) | 0.0 | $356k | 7.9k | 45.22 | |
| EOG Resources (EOG) | 0.0 | $369k | 3.2k | 116.67 | |
| Prudential Financial (PRU) | 0.0 | $413k | 4.7k | 88.74 | |
| Omni (OMC) | 0.0 | $347k | 4.9k | 71.27 | |
| priceline.com Incorporated | 0.0 | $411k | 342.00 | 1202.31 | |
| Industrial SPDR (XLI) | 0.0 | $406k | 7.5k | 54.12 | |
| Alexion Pharmaceuticals | 0.0 | $313k | 2.0k | 156.50 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $327k | 3.3k | 99.05 | |
| Energy Transfer Partners | 0.0 | $342k | 5.9k | 57.97 | |
| Buffalo Wild Wings | 0.0 | $331k | 2.0k | 165.50 | |
| American International (AIG) | 0.0 | $410k | 7.5k | 54.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $390k | 2.3k | 167.96 | |
| Spectranetics Corporation | 0.0 | $366k | 16k | 22.88 | |
| SPDR S&P Dividend (SDY) | 0.0 | $336k | 4.4k | 76.19 | |
| Alerian Mlp Etf | 0.0 | $393k | 21k | 19.02 | |
| Covidien | 0.0 | $334k | 3.7k | 89.90 | |
| Linkedin Corp | 0.0 | $309k | 1.8k | 171.67 | |
| Perrigo Company (PRGO) | 0.0 | $415k | 2.9k | 145.61 | |
| People's United Financial | 0.0 | $229k | 15k | 15.10 | |
| Health Care SPDR (XLV) | 0.0 | $251k | 4.1k | 60.77 | |
| Dominion Resources (D) | 0.0 | $278k | 3.9k | 71.46 | |
| Paychex (PAYX) | 0.0 | $235k | 5.7k | 41.54 | |
| McGraw-Hill Companies | 0.0 | $231k | 2.8k | 83.00 | |
| Valspar Corporation | 0.0 | $299k | 3.9k | 76.24 | |
| Transocean (RIG) | 0.0 | $222k | 4.9k | 45.01 | |
| Novartis (NVS) | 0.0 | $220k | 2.4k | 90.77 | |
| Allstate Corporation (ALL) | 0.0 | $283k | 4.8k | 58.80 | |
| Altria (MO) | 0.0 | $281k | 6.7k | 42.00 | |
| Anadarko Petroleum Corporation | 0.0 | $202k | 1.9k | 105.26 | |
| Fluor Corporation (FLR) | 0.0 | $229k | 3.0k | 77.40 | |
| Hewlett-Packard Company | 0.0 | $209k | 6.2k | 33.56 | |
| Nextera Energy (NEE) | 0.0 | $227k | 2.2k | 102.39 | |
| American Electric Power Company (AEP) | 0.0 | $259k | 4.7k | 55.47 | |
| Accenture (ACN) | 0.0 | $252k | 3.1k | 80.97 | |
| Applied Materials (AMAT) | 0.0 | $209k | 9.2k | 22.60 | |
| Edison International (EIX) | 0.0 | $209k | 3.8k | 55.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $296k | 3.8k | 78.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $214k | 12k | 17.83 | |
| AmeriGas Partners | 0.0 | $270k | 6.0k | 45.38 | |
| Consolidated Communications Holdings | 0.0 | $287k | 13k | 22.25 | |
| Intuit (INTU) | 0.0 | $283k | 3.5k | 80.41 | |
| Regency Energy Partners | 0.0 | $237k | 7.3k | 32.27 | |
| Suburban Propane Partners (SPH) | 0.0 | $265k | 5.8k | 46.09 | |
| TransMontaigne Partners | 0.0 | $210k | 4.8k | 43.75 | |
| Vanguard Natural Resources | 0.0 | $298k | 9.3k | 32.22 | |
| Rockwell Automation (ROK) | 0.0 | $235k | 1.9k | 124.78 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $291k | 19k | 15.56 | |
| Kinder Morgan Energy Partners | 0.0 | $293k | 3.6k | 82.08 | |
| Courier Corporation | 0.0 | $195k | 13k | 14.90 | |
| iShares Silver Trust (SLV) | 0.0 | $233k | 11k | 20.86 | |
| SouFun Holdings | 0.0 | $269k | 28k | 9.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $244k | 2.4k | 101.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $246k | 5.0k | 49.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $234k | 2.0k | 117.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $219k | 8.5k | 25.92 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $205k | 14k | 14.86 | |
| Mondelez Int (MDLZ) | 0.0 | $209k | 5.6k | 37.68 | |
| 0.0 | $266k | 6.5k | 40.92 | ||
| Annaly Capital Management | 0.0 | $182k | 16k | 11.45 | |
| Staples | 0.0 | $157k | 14k | 10.86 | |
| National Australia Bank (NABZY) | 0.0 | $155k | 10k | 15.50 | |
| Hampton Roads Bankshares Inc C | 0.0 | $21k | 12k | 1.75 |
