Eastern Bank as of Dec. 31, 2014
Portfolio Holdings for Eastern Bank
Eastern Bank holds 214 positions in its portfolio as reported in the December 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 | $61M | 418k | 144.80 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $46M | 224k | 205.54 | |
| SPDR Barclays Capital High Yield B | 3.1 | $39M | 1.0M | 38.61 | |
| Apple (AAPL) | 2.7 | $35M | 312k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $31M | 331k | 92.45 | |
| State Street Corporation (STT) | 2.1 | $26M | 335k | 78.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $25M | 228k | 109.33 | |
| General Electric Company | 1.9 | $24M | 938k | 25.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $24M | 197k | 119.41 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $22M | 439k | 50.54 | |
| Procter & Gamble Company (PG) | 1.7 | $22M | 239k | 91.09 | |
| Home Depot (HD) | 1.7 | $21M | 201k | 104.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $20M | 195k | 104.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $20M | 327k | 60.93 | |
| Walt Disney Company (DIS) | 1.5 | $19M | 201k | 94.19 | |
| iShares MSCI EMU Index (EZU) | 1.5 | $19M | 519k | 36.33 | |
| Chevron Corporation (CVX) | 1.5 | $19M | 167k | 112.18 | |
| FedEx Corporation (FDX) | 1.5 | $18M | 106k | 173.66 | |
| Visa (V) | 1.4 | $18M | 70k | 262.20 | |
| Verizon Communications (VZ) | 1.4 | $18M | 388k | 46.78 | |
| Celgene Corporation | 1.4 | $18M | 162k | 111.86 | |
| Biogen Idec (BIIB) | 1.4 | $17M | 50k | 339.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $17M | 197k | 84.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $17M | 395k | 41.90 | |
| Ford Motor Company (F) | 1.3 | $16M | 1.0M | 15.50 | |
| Chubb Corporation | 1.2 | $16M | 151k | 103.47 | |
| Morgan Stanley (MS) | 1.2 | $16M | 399k | 38.80 | |
| American Express Company (AXP) | 1.2 | $15M | 163k | 93.04 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 830k | 17.89 | |
| Merck & Co (MRK) | 1.2 | $15M | 259k | 56.79 | |
| Becton, Dickinson and (BDX) | 1.2 | $15M | 105k | 139.16 | |
| Discover Financial Services (DFS) | 1.1 | $15M | 221k | 65.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $15M | 102k | 141.75 | |
| Masco Corporation (MAS) | 1.1 | $15M | 577k | 25.20 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 341k | 42.22 | |
| Cardinal Health (CAH) | 1.1 | $14M | 177k | 80.73 | |
| ConocoPhillips (COP) | 1.1 | $14M | 204k | 69.06 | |
| Walgreen Company | 1.1 | $14M | 182k | 76.20 | |
| Qualcomm (QCOM) | 1.1 | $14M | 182k | 74.33 | |
| Starbucks Corporation (SBUX) | 1.1 | $14M | 167k | 82.05 | |
| Dow Chemical Company | 1.1 | $14M | 296k | 45.61 | |
| Honeywell International (HON) | 1.1 | $14M | 136k | 99.92 | |
| Caterpillar (CAT) | 1.1 | $13M | 145k | 91.53 | |
| Analog Devices (ADI) | 1.1 | $13M | 239k | 55.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $13M | 124k | 105.19 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $13M | 112k | 115.54 | |
| salesforce (CRM) | 1.0 | $13M | 216k | 59.31 | |
| 1.0 | $13M | 24k | 530.68 | ||
| Invesco (IVZ) | 1.0 | $13M | 319k | 39.52 | |
| Williams-Sonoma (WSM) | 1.0 | $12M | 164k | 75.68 | |
| Weyerhaeuser Company (WY) | 0.9 | $12M | 326k | 35.89 | |
| Williams Companies (WMB) | 0.9 | $12M | 258k | 44.94 | |
| Duke Energy (DUK) | 0.8 | $11M | 128k | 83.54 | |
| Xcel Energy (XEL) | 0.8 | $11M | 294k | 35.92 | |
| International Business Machines (IBM) | 0.8 | $11M | 65k | 160.43 | |
| Halliburton Company (HAL) | 0.7 | $9.2M | 235k | 39.33 | |
| Google Inc Class C | 0.7 | $9.2M | 17k | 526.42 | |
| Corning Incorporated (GLW) | 0.7 | $8.4M | 368k | 22.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $8.5M | 80k | 105.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $8.4M | 152k | 55.62 | |
| Nucor Corporation (NUE) | 0.7 | $8.3M | 169k | 49.05 | |
| National-Oilwell Var | 0.6 | $8.0M | 122k | 65.53 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.6 | $7.5M | 331k | 22.71 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $7.4M | 351k | 21.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.2M | 156k | 46.45 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $6.4M | 306k | 20.91 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $6.3M | 298k | 21.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.8M | 93k | 62.59 | |
| At&t (T) | 0.5 | $5.8M | 174k | 33.59 | |
| Cabot Corporation (CBT) | 0.4 | $5.1M | 117k | 43.86 | |
| Pepsi (PEP) | 0.4 | $4.9M | 51k | 94.57 | |
| Abbvie (ABBV) | 0.3 | $4.4M | 67k | 65.44 | |
| Seagate Technology Com Stk | 0.3 | $3.3M | 49k | 66.50 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 85k | 36.30 | |
| General Mills (GIS) | 0.2 | $3.2M | 59k | 53.32 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 102k | 27.81 | |
| HCP | 0.2 | $2.9M | 65k | 44.03 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 25k | 111.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.8M | 20k | 140.77 | |
| Gannett | 0.2 | $2.8M | 87k | 31.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 22k | 119.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 48k | 54.82 | |
| MetLife (MET) | 0.2 | $2.7M | 49k | 54.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 36k | 69.01 | |
| Xilinx | 0.2 | $2.5M | 58k | 43.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.5M | 22k | 111.60 | |
| GlaxoSmithKline | 0.2 | $2.4M | 55k | 42.73 | |
| UIL Holdings Corporation | 0.2 | $2.2M | 51k | 43.53 | |
| Ecolab (ECL) | 0.2 | $2.1M | 20k | 104.54 | |
| Pfizer (PFE) | 0.2 | $2.1M | 68k | 31.10 | |
| Medtronic | 0.2 | $2.2M | 30k | 72.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 30k | 73.85 | |
| T. Rowe Price (TROW) | 0.2 | $2.0M | 23k | 85.87 | |
| International Paper Company (IP) | 0.2 | $2.0M | 38k | 53.57 | |
| 3M Company (MMM) | 0.1 | $1.9M | 12k | 164.27 | |
| Paychex (PAYX) | 0.1 | $1.9M | 41k | 46.16 | |
| Alcoa | 0.1 | $1.9M | 121k | 15.79 | |
| Great Plains Energy Incorporated | 0.1 | $1.8M | 64k | 28.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 8.6k | 192.59 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 24k | 68.58 | |
| Chesapeake Energy Corporation | 0.1 | $1.6M | 80k | 19.56 | |
| Boeing Company (BA) | 0.1 | $1.4M | 11k | 129.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 96.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 13k | 93.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 58.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 69.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 21k | 52.13 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 88.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 27k | 44.95 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 46k | 24.73 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.2M | 24k | 48.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 3.8k | 263.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $949k | 43k | 22.12 | |
| Noble Corp Plc equity | 0.1 | $1.0M | 61k | 16.57 | |
| Abbott Laboratories (ABT) | 0.1 | $822k | 18k | 45.05 | |
| Amgen (AMGN) | 0.1 | $848k | 5.3k | 159.30 | |
| Schlumberger (SLB) | 0.1 | $913k | 11k | 85.71 | |
| Cabot Microelectronics Corporation | 0.1 | $890k | 19k | 47.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $903k | 23k | 40.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $899k | 7.4k | 122.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $794k | 9.2k | 86.00 | |
| Hewlett-Packard Company | 0.1 | $773k | 19k | 40.00 | |
| United Technologies Corporation | 0.1 | $703k | 6.1k | 114.97 | |
| UnitedHealth (UNH) | 0.1 | $697k | 6.9k | 101.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $815k | 7.4k | 110.23 | |
| Facebook Inc cl a (META) | 0.1 | $796k | 9.9k | 80.00 | |
| Monsanto Company | 0.1 | $609k | 5.1k | 119.71 | |
| W.W. Grainger (GWW) | 0.1 | $661k | 2.6k | 254.55 | |
| Automatic Data Processing (ADP) | 0.1 | $667k | 8.0k | 83.32 | |
| Ross Stores (ROST) | 0.1 | $646k | 6.8k | 95.00 | |
| eBay (EBAY) | 0.1 | $641k | 11k | 56.06 | |
| Nike (NKE) | 0.1 | $667k | 6.9k | 96.06 | |
| Philip Morris International (PM) | 0.1 | $629k | 7.7k | 81.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $625k | 3.0k | 206.75 | |
| Dollar Tree (DLTR) | 0.1 | $681k | 9.7k | 70.09 | |
| Amazon (AMZN) | 0.1 | $621k | 2.0k | 310.50 | |
| Linkedin Corp | 0.1 | $643k | 2.8k | 229.64 | |
| Emerson Electric (EMR) | 0.0 | $487k | 7.9k | 61.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $495k | 6.1k | 80.53 | |
| priceline.com Incorporated | 0.0 | $525k | 459.00 | 1144.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $471k | 4.1k | 113.75 | |
| Industrial SPDR (XLI) | 0.0 | $459k | 8.1k | 56.60 | |
| Oceaneering International (OII) | 0.0 | $447k | 7.6k | 58.78 | |
| Spectranetics Corporation | 0.0 | $553k | 16k | 34.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $566k | 14k | 39.48 | |
| Eaton (ETN) | 0.0 | $471k | 6.9k | 67.99 | |
| Halyard Health | 0.0 | $484k | 11k | 45.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $316k | 6.0k | 52.67 | |
| Northeast Utilities System | 0.0 | $360k | 6.7k | 53.47 | |
| Goldman Sachs (GS) | 0.0 | $408k | 2.2k | 186.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $336k | 8.2k | 40.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $387k | 2.6k | 149.63 | |
| Consolidated Edison (ED) | 0.0 | $426k | 6.4k | 66.14 | |
| Polaris Industries (PII) | 0.0 | $393k | 2.6k | 151.15 | |
| Valspar Corporation | 0.0 | $339k | 3.9k | 86.44 | |
| V.F. Corporation (VFC) | 0.0 | $437k | 5.8k | 74.92 | |
| AstraZeneca (AZN) | 0.0 | $426k | 6.1k | 70.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $411k | 3.3k | 125.28 | |
| Aetna | 0.0 | $347k | 3.9k | 88.87 | |
| Helmerich & Payne (HP) | 0.0 | $374k | 5.6k | 67.36 | |
| Air Products & Chemicals (APD) | 0.0 | $395k | 2.7k | 144.37 | |
| Casey's General Stores (CASY) | 0.0 | $406k | 4.5k | 90.22 | |
| Altria (MO) | 0.0 | $330k | 6.7k | 49.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $332k | 2.6k | 128.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $327k | 3.2k | 103.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $411k | 6.8k | 60.69 | |
| Danaher Corporation (DHR) | 0.0 | $421k | 4.9k | 85.53 | |
| EMC Corporation | 0.0 | $357k | 12k | 29.87 | |
| Southern Company (SO) | 0.0 | $407k | 8.3k | 48.99 | |
| Prudential Financial (PRU) | 0.0 | $390k | 4.3k | 90.58 | |
| Omni (OMC) | 0.0 | $335k | 4.3k | 77.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $414k | 1.4k | 303.30 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $326k | 12k | 27.86 | |
| Alexion Pharmaceuticals | 0.0 | $370k | 2.0k | 185.00 | |
| Energy Transfer Partners | 0.0 | $328k | 5.1k | 64.95 | |
| Buffalo Wild Wings | 0.0 | $361k | 2.0k | 180.50 | |
| American International (AIG) | 0.0 | $420k | 7.5k | 56.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $350k | 4.4k | 79.37 | |
| Alerian Mlp Etf | 0.0 | $361k | 21k | 17.46 | |
| Covidien | 0.0 | $371k | 3.6k | 102.22 | |
| People's United Financial | 0.0 | $229k | 15k | 15.10 | |
| Health Care SPDR (XLV) | 0.0 | $301k | 4.4k | 68.41 | |
| Dominion Resources (D) | 0.0 | $300k | 3.9k | 77.03 | |
| Noble Energy | 0.0 | $314k | 6.6k | 47.36 | |
| Spectra Energy | 0.0 | $242k | 6.7k | 36.37 | |
| McGraw-Hill Companies | 0.0 | $248k | 2.8k | 89.11 | |
| Novartis (NVS) | 0.0 | $220k | 2.4k | 92.79 | |
| Allstate Corporation (ALL) | 0.0 | $277k | 3.9k | 70.36 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.0k | 106.52 | |
| Royal Dutch Shell | 0.0 | $306k | 4.4k | 69.46 | |
| American Electric Power Company (AEP) | 0.0 | $310k | 5.1k | 60.94 | |
| Accenture (ACN) | 0.0 | $214k | 2.4k | 89.08 | |
| EOG Resources (EOG) | 0.0 | $295k | 3.2k | 93.33 | |
| Lowe's Companies (LOW) | 0.0 | $217k | 3.1k | 69.15 | |
| Yahoo! | 0.0 | $278k | 5.5k | 50.55 | |
| Under Armour (UAA) | 0.0 | $224k | 3.3k | 67.88 | |
| Edison International (EIX) | 0.0 | $242k | 3.7k | 64.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $219k | 6.1k | 36.08 | |
| AmeriGas Partners | 0.0 | $285k | 6.0k | 47.90 | |
| Intuit (INTU) | 0.0 | $288k | 3.1k | 91.50 | |
| Rockwell Automation (ROK) | 0.0 | $208k | 1.9k | 110.72 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $303k | 19k | 16.20 | |
| Courier Corporation | 0.0 | $195k | 13k | 14.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $313k | 1.8k | 177.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $254k | 2.4k | 105.83 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $216k | 8.5k | 25.52 | |
| Hollyfrontier Corp | 0.0 | $224k | 6.0k | 37.59 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $206k | 14k | 14.93 | |
| Annaly Capital Management | 0.0 | $172k | 16k | 10.82 | |
| iShares Silver Trust (SLV) | 0.0 | $145k | 11k | 13.70 | |
| National Australia Bank (NABZY) | 0.0 | $137k | 10k | 13.70 | |
| SouFun Holdings | 0.0 | $102k | 14k | 7.42 | |
| Hampton Roads Bankshares Inc C | 0.0 | $20k | 12k | 1.67 | |
| 0.0 | $0 | 6.5k | 0.00 |
