Eastern Bank as of March 31, 2015
Portfolio Holdings for Eastern Bank
Eastern Bank holds 212 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.5 | $44M | 214k | 206.43 | |
| SPDR Barclays Capital High Yield B | 3.4 | $42M | 1.1M | 39.22 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $37M | 244k | 151.98 | |
| Apple (AAPL) | 2.8 | $35M | 280k | 124.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $30M | 244k | 121.71 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $27M | 313k | 84.99 | |
| State Street Corporation (STT) | 1.9 | $24M | 325k | 73.53 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $23M | 350k | 66.14 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $23M | 446k | 50.64 | |
| General Electric Company | 1.7 | $21M | 863k | 24.81 | |
| Home Depot (HD) | 1.7 | $21M | 188k | 113.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $21M | 193k | 110.67 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 190k | 104.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $20M | 311k | 64.00 | |
| iShares MSCI EMU Index (EZU) | 1.6 | $20M | 513k | 38.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $19M | 190k | 100.60 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 231k | 81.94 | |
| Verizon Communications (VZ) | 1.4 | $18M | 366k | 48.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $17M | 204k | 84.88 | |
| Visa (V) | 1.4 | $17M | 263k | 65.41 | |
| Celgene Corporation | 1.4 | $17M | 149k | 115.28 | |
| Chevron Corporation (CVX) | 1.3 | $17M | 158k | 104.98 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $16M | 218k | 75.35 | |
| Biogen Idec (BIIB) | 1.3 | $16M | 38k | 422.22 | |
| Ford Motor Company (F) | 1.3 | $16M | 991k | 16.14 | |
| Db-x Msci Japan Etf equity (DBJP) | 1.2 | $16M | 379k | 41.11 | |
| Williams Companies (WMB) | 1.2 | $15M | 305k | 50.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $15M | 370k | 41.09 | |
| Cardinal Health (CAH) | 1.2 | $15M | 167k | 90.27 | |
| Masco Corporation (MAS) | 1.2 | $15M | 566k | 26.70 | |
| Costco Wholesale Corporation (COST) | 1.2 | $15M | 96k | 151.50 | |
| Chubb Corporation | 1.2 | $15M | 143k | 101.10 | |
| Starbucks Corporation (SBUX) | 1.2 | $15M | 154k | 94.70 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | 170k | 84.68 | |
| Merck & Co (MRK) | 1.1 | $14M | 249k | 57.48 | |
| FedEx Corporation (FDX) | 1.1 | $14M | 85k | 165.45 | |
| Analog Devices (ADI) | 1.1 | $14M | 222k | 63.00 | |
| Morgan Stanley (MS) | 1.1 | $13M | 377k | 35.69 | |
| salesforce (CRM) | 1.1 | $13M | 200k | 66.81 | |
| Dow Chemical Company | 1.1 | $13M | 274k | 47.98 | |
| Coca-Cola Company (KO) | 1.0 | $13M | 318k | 40.55 | |
| 1.0 | $13M | 23k | 554.70 | ||
| Bank of America Corporation (BAC) | 1.0 | $12M | 793k | 15.39 | |
| Williams-Sonoma (WSM) | 1.0 | $12M | 153k | 79.71 | |
| Halliburton Company (HAL) | 1.0 | $12M | 280k | 43.88 | |
| ConocoPhillips (COP) | 1.0 | $12M | 195k | 62.26 | |
| American Express Company (AXP) | 1.0 | $12M | 154k | 78.12 | |
| Invesco (IVZ) | 1.0 | $12M | 302k | 39.69 | |
| Discover Financial Services (DFS) | 0.9 | $12M | 210k | 56.35 | |
| Qualcomm (QCOM) | 0.9 | $12M | 169k | 69.34 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $12M | 108k | 107.11 | |
| Becton, Dickinson and (BDX) | 0.9 | $12M | 80k | 143.59 | |
| Honeywell International (HON) | 0.9 | $12M | 110k | 104.31 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 124k | 92.25 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $10M | 134k | 77.58 | |
| Weyerhaeuser Company (WY) | 0.8 | $10M | 309k | 33.15 | |
| International Business Machines (IBM) | 0.8 | $9.8M | 61k | 160.51 | |
| Xcel Energy (XEL) | 0.8 | $9.5M | 273k | 34.81 | |
| Duke Energy (DUK) | 0.8 | $9.5M | 124k | 76.78 | |
| Google Inc Class C | 0.7 | $8.9M | 16k | 548.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $8.7M | 81k | 108.39 | |
| Emerson Electric (EMR) | 0.7 | $8.3M | 147k | 56.62 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.7 | $8.2M | 360k | 22.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $8.1M | 77k | 105.53 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $8.1M | 381k | 21.33 | |
| Corning Incorporated (GLW) | 0.6 | $7.8M | 342k | 22.68 | |
| Nucor Corporation (NUE) | 0.6 | $7.5M | 159k | 47.53 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $7.4M | 346k | 21.29 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.6 | $7.2M | 334k | 21.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.3M | 155k | 40.68 | |
| At&t (T) | 0.5 | $5.6M | 171k | 32.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.3M | 87k | 60.58 | |
| Cabot Corporation (CBT) | 0.4 | $5.3M | 117k | 45.00 | |
| Pepsi (PEP) | 0.4 | $4.9M | 51k | 95.63 | |
| Abbvie (ABBV) | 0.4 | $4.5M | 76k | 58.54 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 132k | 31.28 | |
| General Mills (GIS) | 0.3 | $3.3M | 58k | 56.61 | |
| Gannett | 0.2 | $3.1M | 85k | 37.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $3.0M | 20k | 152.11 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 103k | 27.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.9M | 25k | 113.94 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 35k | 80.02 | |
| HCP | 0.2 | $2.8M | 65k | 43.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 49k | 54.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 35k | 72.65 | |
| GlaxoSmithKline | 0.2 | $2.5M | 54k | 46.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 22k | 108.33 | |
| Xilinx | 0.2 | $2.4M | 57k | 42.29 | |
| Seagate Technology Com Stk | 0.2 | $2.3M | 45k | 52.04 | |
| MetLife (MET) | 0.2 | $2.4M | 48k | 50.54 | |
| Ecolab (ECL) | 0.2 | $2.3M | 20k | 114.41 | |
| Pfizer (PFE) | 0.2 | $2.3M | 66k | 34.75 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.2M | 86k | 26.11 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 29k | 71.50 | |
| Medtronic (MDT) | 0.2 | $2.2M | 28k | 77.98 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 21k | 96.96 | |
| Paychex (PAYX) | 0.2 | $2.1M | 41k | 49.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 10k | 202.99 | |
| Great Plains Energy Incorporated | 0.1 | $1.7M | 63k | 26.67 | |
| 3M Company (MMM) | 0.1 | $1.8M | 11k | 165.03 | |
| T. Rowe Price (TROW) | 0.1 | $1.8M | 22k | 80.98 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 41k | 41.91 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 22k | 70.05 | |
| Boeing Company (BA) | 0.1 | $1.6M | 10k | 149.62 | |
| International Paper Company (IP) | 0.1 | $1.5M | 27k | 55.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 14k | 103.15 | |
| Alcoa | 0.1 | $1.4M | 112k | 12.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 64.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 97.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 69.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.1M | 8.6k | 124.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $999k | 21k | 47.34 | |
| Chesapeake Energy Corporation | 0.1 | $1.1M | 75k | 14.17 | |
| Cabot Microelectronics Corporation | 0.1 | $965k | 19k | 51.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 25k | 40.88 | |
| Abbott Laboratories (ABT) | 0.1 | $833k | 18k | 46.26 | |
| Amgen (AMGN) | 0.1 | $872k | 5.4k | 159.99 | |
| Schlumberger (SLB) | 0.1 | $878k | 11k | 83.33 | |
| UnitedHealth (UNH) | 0.1 | $818k | 6.9k | 119.19 | |
| Oracle Corporation (ORCL) | 0.1 | $832k | 19k | 43.15 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $900k | 41k | 22.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $731k | 8.9k | 81.94 | |
| Ross Stores (ROST) | 0.1 | $714k | 6.8k | 105.00 | |
| Nike (NKE) | 0.1 | $687k | 6.8k | 100.37 | |
| United Technologies Corporation | 0.1 | $726k | 6.2k | 117.27 | |
| Amazon (AMZN) | 0.1 | $778k | 2.0k | 380.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $716k | 6.5k | 110.62 | |
| Linkedin Corp | 0.1 | $700k | 2.8k | 250.00 | |
| Facebook Inc cl a (META) | 0.1 | $796k | 9.9k | 80.00 | |
| W.W. Grainger (GWW) | 0.1 | $610k | 2.6k | 238.10 | |
| Automatic Data Processing (ADP) | 0.1 | $648k | 7.6k | 85.65 | |
| Hewlett-Packard Company | 0.1 | $592k | 19k | 30.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $653k | 3.1k | 207.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $572k | 14k | 40.14 | |
| Monsanto Company | 0.0 | $550k | 4.9k | 112.90 | |
| Health Care SPDR (XLV) | 0.0 | $544k | 7.5k | 72.44 | |
| V.F. Corporation (VFC) | 0.0 | $439k | 5.8k | 75.26 | |
| Deere & Company (DE) | 0.0 | $501k | 5.8k | 86.81 | |
| Philip Morris International (PM) | 0.0 | $560k | 7.4k | 75.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $486k | 4.3k | 113.71 | |
| Technology SPDR (XLK) | 0.0 | $527k | 13k | 41.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $546k | 2.0k | 278.02 | |
| Spectranetics Corporation | 0.0 | $556k | 16k | 34.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $374k | 6.0k | 62.33 | |
| Goldman Sachs (GS) | 0.0 | $408k | 2.2k | 186.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $331k | 8.2k | 40.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $368k | 2.5k | 144.43 | |
| Consolidated Edison (ED) | 0.0 | $393k | 6.4k | 61.05 | |
| Cerner Corporation | 0.0 | $314k | 4.3k | 73.36 | |
| Polaris Industries (PII) | 0.0 | $367k | 2.6k | 141.15 | |
| Valspar Corporation | 0.0 | $330k | 4.0k | 82.35 | |
| AstraZeneca (AZN) | 0.0 | $415k | 6.1k | 68.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $423k | 3.1k | 134.49 | |
| Helmerich & Payne (HP) | 0.0 | $343k | 5.0k | 68.18 | |
| Air Products & Chemicals (APD) | 0.0 | $414k | 2.7k | 151.32 | |
| Casey's General Stores (CASY) | 0.0 | $405k | 4.5k | 90.00 | |
| Altria (MO) | 0.0 | $328k | 6.6k | 50.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $327k | 3.2k | 103.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $434k | 6.8k | 64.23 | |
| Danaher Corporation (DHR) | 0.0 | $413k | 4.8k | 85.53 | |
| Southern Company (SO) | 0.0 | $363k | 8.2k | 44.26 | |
| Prudential Financial (PRU) | 0.0 | $340k | 4.2k | 80.27 | |
| Omni (OMC) | 0.0 | $330k | 4.3k | 77.60 | |
| Oceaneering International (OII) | 0.0 | $410k | 7.6k | 53.92 | |
| Alexion Pharmaceuticals | 0.0 | $347k | 2.0k | 173.50 | |
| Buffalo Wild Wings | 0.0 | $362k | 2.0k | 181.00 | |
| Courier Corporation | 0.0 | $320k | 13k | 24.45 | |
| American International (AIG) | 0.0 | $384k | 7.0k | 54.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $381k | 16k | 24.10 | |
| Alerian Mlp Etf | 0.0 | $342k | 21k | 16.55 | |
| 0.0 | $326k | 6.5k | 50.15 | ||
| Eversource Energy (ES) | 0.0 | $340k | 6.7k | 50.59 | |
| People's United Financial | 0.0 | $232k | 15k | 15.29 | |
| Dominion Resources (D) | 0.0 | $280k | 3.9k | 71.01 | |
| Noble Energy | 0.0 | $307k | 6.3k | 48.89 | |
| Spectra Energy | 0.0 | $265k | 7.3k | 36.22 | |
| McGraw-Hill Companies | 0.0 | $306k | 3.0k | 103.27 | |
| National-Oilwell Var | 0.0 | $296k | 5.9k | 49.87 | |
| Aetna | 0.0 | $269k | 2.5k | 106.51 | |
| Novartis (NVS) | 0.0 | $247k | 2.5k | 98.81 | |
| eBay (EBAY) | 0.0 | $259k | 4.5k | 57.53 | |
| Nextera Energy (NEE) | 0.0 | $210k | 2.0k | 104.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $299k | 4.1k | 72.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $308k | 2.6k | 119.40 | |
| Royal Dutch Shell | 0.0 | $280k | 4.5k | 62.68 | |
| American Electric Power Company (AEP) | 0.0 | $214k | 3.8k | 55.89 | |
| EMC Corporation | 0.0 | $285k | 11k | 25.45 | |
| Whole Foods Market | 0.0 | $302k | 5.6k | 53.57 | |
| EOG Resources (EOG) | 0.0 | $295k | 3.2k | 93.33 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 3.1k | 74.47 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 2.7k | 79.44 | |
| priceline.com Incorporated | 0.0 | $243k | 210.00 | 1157.89 | |
| Yahoo! | 0.0 | $244k | 5.5k | 44.36 | |
| Under Armour (UAA) | 0.0 | $266k | 3.3k | 80.61 | |
| Edison International (EIX) | 0.0 | $242k | 3.7k | 64.81 | |
| AmeriGas Partners | 0.0 | $284k | 6.0k | 47.73 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $239k | 12k | 20.43 | |
| Intuit (INTU) | 0.0 | $311k | 3.2k | 96.77 | |
| Textron (TXT) | 0.0 | $202k | 4.7k | 43.33 | |
| UIL Holdings Corporation | 0.0 | $250k | 4.9k | 51.34 | |
| Energy Transfer Partners | 0.0 | $282k | 5.1k | 55.84 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 1.9k | 115.90 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $284k | 19k | 15.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $257k | 2.4k | 107.08 | |
| Fortinet (FTNT) | 0.0 | $306k | 8.8k | 34.97 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $217k | 8.5k | 25.64 | |
| Kinder Morgan (KMI) | 0.0 | $272k | 5.2k | 52.63 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $201k | 14k | 14.57 | |
| Annaly Capital Management | 0.0 | $165k | 16k | 10.38 | |
| iShares Silver Trust (SLV) | 0.0 | $158k | 11k | 15.00 | |
| SouFun Holdings | 0.0 | $83k | 14k | 6.04 | |
| Hampton Roads Bankshares Inc C | 0.0 | $23k | 12k | 1.92 |
