Eastern Bank as of Sept. 30, 2014
Portfolio Holdings for Eastern Bank
Eastern Bank holds 212 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $57M | 419k | 136.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.9 | $48M | 436k | 109.31 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $44M | 225k | 197.02 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $32M | 335k | 94.06 | |
| SPDR Barclays Capital High Yield B | 2.4 | $30M | 752k | 40.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $30M | 286k | 105.28 | |
| iShares MSCI EMU Index (EZU) | 2.3 | $28M | 725k | 38.50 | |
| General Electric Company | 2.0 | $25M | 964k | 25.62 | |
| State Street Corporation (STT) | 2.0 | $25M | 335k | 73.61 | |
| Apple (AAPL) | 1.9 | $24M | 238k | 100.75 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $22M | 425k | 50.83 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 238k | 83.74 | |
| Chevron Corporation (CVX) | 1.6 | $20M | 166k | 119.32 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $20M | 319k | 61.32 | |
| Verizon Communications (VZ) | 1.6 | $19M | 387k | 49.99 | |
| Home Depot (HD) | 1.5 | $18M | 198k | 91.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 168k | 106.59 | |
| Walt Disney Company (DIS) | 1.4 | $18M | 198k | 89.03 | |
| FedEx Corporation (FDX) | 1.4 | $17M | 106k | 161.45 | |
| Biogen Idec (BIIB) | 1.3 | $16M | 50k | 330.80 | |
| Dow Chemical Company | 1.2 | $15M | 293k | 52.44 | |
| Ford Motor Company (F) | 1.2 | $15M | 1.0M | 14.79 | |
| Celgene Corporation | 1.2 | $15M | 162k | 94.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $15M | 182k | 84.51 | |
| Merck & Co (MRK) | 1.2 | $15M | 258k | 59.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $15M | 393k | 38.03 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $15M | 137k | 107.57 | |
| Visa (V) | 1.2 | $15M | 69k | 213.36 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 335k | 42.66 | |
| Caterpillar (CAT) | 1.1 | $14M | 144k | 99.03 | |
| International Business Machines (IBM) | 1.1 | $14M | 75k | 189.82 | |
| American Express Company (AXP) | 1.1 | $14M | 162k | 87.54 | |
| Discover Financial Services | 1.1 | $14M | 220k | 64.39 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 816k | 17.05 | |
| Morgan Stanley (MS) | 1.1 | $14M | 398k | 34.57 | |
| Chubb Corporation | 1.1 | $14M | 150k | 91.08 | |
| Masco Corporation (MAS) | 1.1 | $14M | 570k | 23.92 | |
| Qualcomm (QCOM) | 1.1 | $13M | 180k | 74.77 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 102k | 125.32 | |
| eBay (EBAY) | 1.0 | $13M | 224k | 56.63 | |
| Honeywell International (HON) | 1.0 | $13M | 135k | 93.12 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 166k | 75.46 | |
| Eaton (ETN) | 1.0 | $13M | 198k | 63.37 | |
| salesforce (CRM) | 1.0 | $12M | 212k | 57.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $12M | 118k | 103.62 | |
| Becton, Dickinson and (BDX) | 1.0 | $12M | 105k | 113.82 | |
| Analog Devices (ADI) | 0.9 | $12M | 237k | 49.49 | |
| Cardinal Health (CAH) | 0.9 | $11M | 151k | 74.92 | |
| Halliburton Company (HAL) | 0.9 | $11M | 174k | 64.51 | |
| Williams-Sonoma (WSM) | 0.9 | $11M | 162k | 66.57 | |
| Walgreen Company | 0.9 | $11M | 180k | 59.27 | |
| Weyerhaeuser Company (WY) | 0.8 | $10M | 324k | 31.86 | |
| 0.8 | $10M | 17k | 588.40 | ||
| Google Inc Class C | 0.8 | $10M | 17k | 577.35 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.8M | 102k | 96.15 | |
| Hollyfrontier Corp | 0.8 | $9.8M | 224k | 43.68 | |
| Invesco (IVZ) | 0.8 | $9.6M | 244k | 39.48 | |
| Nucor Corporation (NUE) | 0.7 | $9.1M | 168k | 54.28 | |
| National-Oilwell Var | 0.7 | $9.1M | 120k | 76.10 | |
| Xcel Energy (XEL) | 0.7 | $8.9M | 293k | 30.40 | |
| UIL Holdings Corporation | 0.7 | $8.9M | 252k | 35.40 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.6 | $7.3M | 322k | 22.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.2M | 155k | 46.39 | |
| Corning Incorporated (GLW) | 0.6 | $7.1M | 367k | 19.34 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $7.1M | 336k | 21.14 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.6 | $7.0M | 313k | 22.32 | |
| At&t (T) | 0.5 | $6.1M | 172k | 35.24 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $6.0M | 288k | 21.01 | |
| Cabot Corporation (CBT) | 0.5 | $6.0M | 117k | 50.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.3M | 89k | 60.24 | |
| Now (DNOW) | 0.4 | $4.9M | 161k | 30.41 | |
| Pepsi (PEP) | 0.4 | $4.8M | 51k | 93.10 | |
| Abbvie (ABBV) | 0.3 | $3.9M | 67k | 57.76 | |
| MetLife (MET) | 0.3 | $3.7M | 69k | 53.73 | |
| ConocoPhillips (COP) | 0.3 | $3.3M | 44k | 76.51 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 84k | 34.84 | |
| General Mills (GIS) | 0.2 | $3.0M | 60k | 50.45 | |
| Duke Energy (DUK) | 0.2 | $3.0M | 40k | 74.78 | |
| Spectra Energy | 0.2 | $2.7M | 69k | 39.25 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 102k | 25.17 | |
| Gannett | 0.2 | $2.6M | 87k | 29.67 | |
| Seagate Technology Com Stk | 0.2 | $2.6M | 46k | 57.27 | |
| HCP | 0.2 | $2.6M | 65k | 39.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 23k | 108.33 | |
| GlaxoSmithKline | 0.2 | $2.5M | 55k | 45.97 | |
| Ecolab (ECL) | 0.2 | $2.3M | 20k | 114.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 36k | 64.85 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 25k | 98.31 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 28k | 83.10 | |
| International Paper Company (IP) | 0.2 | $2.3M | 49k | 47.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.4M | 20k | 118.25 | |
| Williams Companies (WMB) | 0.2 | $2.2M | 39k | 55.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.2M | 21k | 106.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 30k | 71.84 | |
| Pfizer (PFE) | 0.2 | $2.0M | 68k | 29.59 | |
| Alcoa | 0.2 | $1.9M | 120k | 16.09 | |
| Medtronic | 0.1 | $1.9M | 30k | 61.94 | |
| Xilinx | 0.1 | $1.8M | 42k | 42.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.9M | 17k | 109.64 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 29k | 59.14 | |
| 3M Company (MMM) | 0.1 | $1.7M | 12k | 141.57 | |
| Noble Corp Plc equity | 0.1 | $1.6M | 72k | 22.22 | |
| Great Plains Energy Incorporated | 0.1 | $1.5M | 63k | 24.17 | |
| Chesapeake Energy Corporation | 0.1 | $1.5M | 67k | 22.99 | |
| Boeing Company (BA) | 0.1 | $1.3M | 10k | 126.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 13k | 94.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 51.13 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 16k | 78.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 79.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.19 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.2M | 24k | 49.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 21k | 51.06 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 11k | 101.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 29k | 38.26 | |
| Deere & Company (DE) | 0.1 | $996k | 12k | 81.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 44k | 23.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $976k | 3.9k | 249.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $925k | 22k | 41.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $927k | 7.6k | 121.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $688k | 9.0k | 76.17 | |
| Abbott Laboratories (ABT) | 0.1 | $783k | 19k | 41.67 | |
| Amgen (AMGN) | 0.1 | $747k | 5.3k | 140.29 | |
| Cabot Microelectronics Corporation | 0.1 | $780k | 19k | 41.48 | |
| Facebook Inc cl a (META) | 0.1 | $796k | 9.9k | 80.00 | |
| Monsanto Company | 0.1 | $579k | 5.2k | 112.40 | |
| W.W. Grainger (GWW) | 0.1 | $661k | 2.6k | 254.55 | |
| Helmerich & Payne (HP) | 0.1 | $564k | 5.8k | 97.83 | |
| Nike (NKE) | 0.1 | $625k | 7.0k | 89.37 | |
| Philip Morris International (PM) | 0.1 | $676k | 8.1k | 83.39 | |
| United Technologies Corporation | 0.1 | $626k | 5.9k | 105.81 | |
| UnitedHealth (UNH) | 0.1 | $618k | 7.1k | 86.96 | |
| Amazon (AMZN) | 0.1 | $645k | 2.0k | 322.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $615k | 5.3k | 116.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $580k | 15k | 39.52 | |
| Linkedin Corp | 0.1 | $582k | 2.8k | 207.86 | |
| Noble Energy | 0.0 | $452k | 6.6k | 68.43 | |
| Ross Stores (ROST) | 0.0 | $510k | 6.8k | 75.00 | |
| Emerson Electric (EMR) | 0.0 | $503k | 8.0k | 62.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $468k | 7.3k | 64.05 | |
| Dollar Tree (DLTR) | 0.0 | $545k | 9.7k | 56.07 | |
| priceline.com Incorporated | 0.0 | $553k | 479.00 | 1154.55 | |
| Oceaneering International (OII) | 0.0 | $496k | 7.6k | 65.23 | |
| Goldman Sachs (GS) | 0.0 | $408k | 2.2k | 186.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $344k | 8.9k | 38.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $397k | 2.9k | 137.78 | |
| Consolidated Edison (ED) | 0.0 | $365k | 6.4k | 56.60 | |
| Apache Corporation | 0.0 | $421k | 4.5k | 94.46 | |
| Polaris Industries (PII) | 0.0 | $389k | 2.6k | 149.62 | |
| Valspar Corporation | 0.0 | $310k | 3.9k | 79.04 | |
| V.F. Corporation (VFC) | 0.0 | $336k | 5.1k | 66.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $380k | 7.4k | 51.61 | |
| AstraZeneca (AZN) | 0.0 | $433k | 6.1k | 71.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $399k | 3.3k | 121.65 | |
| Aetna | 0.0 | $384k | 4.7k | 81.01 | |
| Air Products & Chemicals (APD) | 0.0 | $356k | 2.7k | 130.12 | |
| Casey's General Stores (CASY) | 0.0 | $323k | 4.5k | 71.78 | |
| Royal Dutch Shell | 0.0 | $348k | 4.4k | 79.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $316k | 3.2k | 100.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $401k | 2.0k | 198.04 | |
| Danaher Corporation (DHR) | 0.0 | $385k | 5.1k | 75.64 | |
| EMC Corporation | 0.0 | $350k | 12k | 29.27 | |
| Southern Company (SO) | 0.0 | $343k | 7.9k | 43.48 | |
| EOG Resources (EOG) | 0.0 | $316k | 3.2k | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $377k | 4.3k | 87.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $374k | 1.4k | 273.99 | |
| Industrial SPDR (XLI) | 0.0 | $411k | 7.7k | 53.09 | |
| Alexion Pharmaceuticals | 0.0 | $332k | 2.0k | 166.00 | |
| American International (AIG) | 0.0 | $405k | 7.5k | 53.96 | |
| Spectranetics Corporation | 0.0 | $425k | 16k | 26.56 | |
| SPDR S&P Dividend (SDY) | 0.0 | $329k | 4.4k | 74.60 | |
| Alerian Mlp Etf | 0.0 | $396k | 21k | 19.15 | |
| Covidien | 0.0 | $314k | 3.6k | 86.67 | |
| 0.0 | $335k | 6.5k | 51.54 | ||
| Cognizant Technology Solutions (CTSH) | 0.0 | $269k | 6.0k | 44.83 | |
| Northeast Utilities System | 0.0 | $297k | 6.7k | 44.19 | |
| People's United Financial | 0.0 | $221k | 15k | 14.54 | |
| Health Care SPDR (XLV) | 0.0 | $270k | 4.2k | 63.93 | |
| Dominion Resources (D) | 0.0 | $269k | 3.9k | 69.14 | |
| Coach | 0.0 | $246k | 6.9k | 35.54 | |
| Paychex (PAYX) | 0.0 | $250k | 5.7k | 44.19 | |
| McGraw-Hill Companies | 0.0 | $235k | 2.8k | 84.44 | |
| Novartis (NVS) | 0.0 | $224k | 2.4k | 94.38 | |
| Allstate Corporation (ALL) | 0.0 | $282k | 4.6k | 61.48 | |
| Altria (MO) | 0.0 | $308k | 6.7k | 46.00 | |
| Hewlett-Packard Company | 0.0 | $212k | 5.9k | 35.83 | |
| Nextera Energy (NEE) | 0.0 | $209k | 2.2k | 94.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $295k | 2.6k | 113.79 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 4.6k | 52.39 | |
| Accenture (ACN) | 0.0 | $231k | 2.9k | 81.04 | |
| Omni (OMC) | 0.0 | $299k | 4.3k | 69.05 | |
| Yahoo! | 0.0 | $224k | 5.5k | 40.73 | |
| Under Armour (UAA) | 0.0 | $228k | 3.3k | 69.09 | |
| Edison International (EIX) | 0.0 | $207k | 3.7k | 55.56 | |
| AmeriGas Partners | 0.0 | $271k | 6.0k | 45.55 | |
| Consolidated Communications Holdings | 0.0 | $293k | 12k | 25.04 | |
| Intuit (INTU) | 0.0 | $277k | 3.1k | 88.24 | |
| Vanguard Natural Resources | 0.0 | $254k | 9.3k | 27.46 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $250k | 2.7k | 94.40 | |
| Energy Transfer Partners | 0.0 | $269k | 4.2k | 64.05 | |
| Buffalo Wild Wings | 0.0 | $269k | 2.0k | 134.50 | |
| Rockwell Automation (ROK) | 0.0 | $208k | 1.9k | 110.72 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $288k | 19k | 15.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $299k | 1.8k | 169.79 | |
| iShares Silver Trust (SLV) | 0.0 | $193k | 11k | 18.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $243k | 2.4k | 101.25 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $215k | 8.5k | 25.40 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $203k | 14k | 14.71 | |
| Annaly Capital Management | 0.0 | $170k | 16k | 10.69 | |
| Courier Corporation | 0.0 | $161k | 13k | 12.30 | |
| National Australia Bank (NABZY) | 0.0 | $142k | 10k | 14.20 | |
| SouFun Holdings | 0.0 | $137k | 14k | 9.96 | |
| Hampton Roads Bankshares Inc C | 0.0 | $18k | 12k | 1.50 |
