Eastern Bank

Eastern Bank as of June 30, 2015

Portfolio Holdings for Eastern Bank

Eastern Bank holds 207 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Mutual Fund - L (SPY) 3.5 $44M 213k 205.85
Spdr Barclays Mutual Fund - C 3.4 $42M 1.1M 38.43
I Shares Mutual Fund-sma (IJH) 2.9 $36M 241k 149.98
Apple Common Stocks (AAPL) 2.9 $35M 282k 125.42
I Shares Mutual Fund - C (LQD) 2.5 $31M 265k 115.72
Exxon Mobil Corp Common Stocks (XOM) 2.1 $26M 309k 83.19
State Street Corp Common Stocks (STT) 2.0 $25M 328k 77.00
Wisdom Tree Mutual Fund - I (HEDJ) 1.8 $23M 366k 61.59
General Elec Common Stocks 1.8 $23M 846k 26.57
Walt Disney Productions Common Stocks (DIS) 1.8 $22M 190k 114.14
Ishares Mutual Fund - S (FLOT) 1.7 $21M 409k 50.64
Home Depot Common Stocks (HD) 1.7 $21M 185k 111.13
I Shares Mutual Fund - C (IGIB) 1.7 $21M 189k 108.86
I Shares Mutual Fund - I (AAXJ) 1.6 $20M 320k 63.00
I Shares Mutual Fund - I (EZU) 1.6 $20M 524k 37.54
J P Morgan Chase & Co Common Stocks (JPM) 1.6 $19M 283k 67.76
Procter & Gamble Common Stocks (PG) 1.5 $19M 238k 78.24
Johnson & Johnson Common Stocks (JNJ) 1.5 $19M 190k 97.46
Celgene Corporation Common Stocks 1.4 $17M 150k 115.74
Visa Common Stocks (V) 1.4 $17M 258k 67.15
Verizon Communications Common Stocks (VZ) 1.4 $17M 366k 46.61
SPDR Mutual Fund - L (XLY) 1.4 $17M 222k 76.48
I Shares Mutual Fund - G (SHY) 1.4 $17M 200k 84.86
Deutsche X Mutual Fund - I (DBJP) 1.3 $17M 398k 41.78
Starbucks Corp Common Stocks (SBUX) 1.3 $17M 310k 53.62
Biogen Idec Common Stocks (BIIB) 1.3 $16M 39k 403.96
Chevron Corp Common Stocks (CVX) 1.2 $15M 160k 96.47
Kinder Morgan Common Stocks (KMI) 1.2 $15M 399k 38.39
Emerson Elec Common Stocks (EMR) 1.2 $15M 275k 55.43
Ford Motor Common Stocks (F) 1.2 $15M 1.0M 15.01
Morgan Stanley Common Stocks (MS) 1.2 $15M 377k 38.79
Fedex Corporation Common Stocks (FDX) 1.2 $15M 85k 170.40
Analog Devices Common Stocks (ADI) 1.2 $14M 223k 64.18
Cardinal Health Common Stocks (CAH) 1.2 $14M 170k 83.65
Walgreens Boots Alliance Common Stocks (WBA) 1.1 $14M 169k 84.44
Merck Common Stocks (MRK) 1.1 $14M 249k 56.93
Dow Chemical Common Stocks 1.1 $14M 275k 51.17
Salesforce.com Common Stocks (CRM) 1.1 $14M 201k 69.63
Chubb Corp Common Stocks 1.1 $14M 146k 95.14
Bank America Corp Common Stocks (BAC) 1.1 $14M 797k 17.02
Costco Wholesale Corp Common Stocks (COST) 1.1 $13M 98k 135.06
Masco Corp Common Stocks (MAS) 1.0 $13M 488k 26.67
Williams Sonoma Common Stocks (WSM) 1.0 $13M 155k 82.27
Conocophillips Common Stocks (COP) 1.0 $13M 207k 61.41
Suntrust Banks Common Stocks 1.0 $13M 292k 43.02
Coca-cola Common Stocks (KO) 1.0 $13M 318k 39.23
Google Common Stocks 1.0 $12M 23k 540.01
Halliburton Common Stocks (HAL) 1.0 $12M 282k 43.07
Stryker Corp Common Stocks (SYK) 1.0 $12M 126k 95.57
Invesco Common Stocks (IVZ) 0.9 $12M 306k 37.49
Kimberly Clark Corp Common Stocks (KMB) 0.9 $11M 108k 105.97
Becton Dickinson Common Stocks (BDX) 0.9 $11M 80k 141.65
Honeywell Int'l Common Stocks (HON) 0.9 $11M 111k 101.97
SPDR Mutual Fund - L (XLE) 0.8 $10M 136k 75.16
I B M Corp Common Stocks (IBM) 0.8 $9.9M 61k 162.66
Weyerhaeuser Common Stocks (WY) 0.8 $9.9M 314k 31.50
Discover Common Stocks (DFS) 0.8 $9.6M 167k 57.62
Duke Energy Common Stocks (DUK) 0.7 $8.9M 126k 70.62
Xcel Energy Common Stocks (XEL) 0.7 $8.8M 275k 32.18
Google Common Stocks 0.7 $8.5M 16k 520.53
Guggenheim Mutual Fund - F 0.7 $8.5M 373k 22.75
Guggenheim Mutual Fund - F 0.7 $8.4M 395k 21.26
I Shares Mutual Fund - G (IEF) 0.7 $8.4M 80k 105.01
Guggenheim Mutual Fund - F 0.6 $7.7M 365k 21.07
Guggenheim Mutual Fund - F 0.6 $7.5M 353k 21.23
Nucor Corp Common Stocks (NUE) 0.6 $7.0M 160k 44.07
Micron Technology Common Stocks (MU) 0.6 $6.9M 369k 18.84
Corning Common Stocks (GLW) 0.6 $6.9M 351k 19.73
I Shares Mutual Fund - C (IGSB) 0.6 $6.9M 65k 105.32
Microsoft Common Stocks (MSFT) 0.6 $6.8M 154k 44.14
A T & T Common Stocks (T) 0.5 $6.1M 171k 35.52
Abbvie Common Stocks (ABBV) 0.4 $5.1M 76k 67.18
Pepsico Common Stocks (PEP) 0.4 $4.8M 51k 93.35
Intel Corp Common Stocks (INTC) 0.4 $4.4M 145k 30.41
Cabot Corp Common Stocks (CBT) 0.4 $4.4M 117k 37.29
General Mills Common Stocks (GIS) 0.3 $3.3M 59k 55.71
Cracker Barrel Old Country Store Common Stocks (CBRL) 0.2 $3.0M 20k 149.17
Eli Lilly & Co Common Stocks (LLY) 0.2 $2.9M 35k 83.50
I Shares Mutual Fund - L (IVW) 0.2 $2.9M 25k 113.88
Cisco Systems Common Stocks (CSCO) 0.2 $2.8M 103k 27.47
Wells Fargo & Co Common Stocks (WFC) 0.2 $2.8M 50k 56.24
Metlife Common Stocks (MET) 0.2 $2.7M 48k 55.99
Xilinx Common Stocks 0.2 $2.6M 58k 44.15
HCP Common Stocks 0.2 $2.4M 66k 36.48
Marathon Oil Corp Common Stocks (MRO) 0.2 $2.3M 88k 26.54
Glaxosmithkline Common Stocks 0.2 $2.3M 56k 41.65
Ecolab Common Stocks (ECL) 0.2 $2.2M 20k 113.08
Seagate Tech Public Common Stocks 0.2 $2.2M 46k 47.51
Eaton Corp Common Stocks (ETN) 0.2 $2.2M 32k 67.51
Pfizer Common Stocks (PFE) 0.2 $2.1M 62k 33.50
Union Pacific Corp Common Stocks (UNP) 0.2 $2.1M 22k 95.16
United Parcel Service Common Stocks (UPS) 0.2 $2.0M 21k 96.93
Paychex Common Stocks (PAYX) 0.2 $2.0M 42k 46.89
Medtronic Common Stocks (MDT) 0.2 $2.0M 26k 74.10
Lockheed Martin Corp Common Stocks (LMT) 0.2 $2.0M 11k 185.92
Dupont De Nemours & Co Common Stocks 0.1 $1.9M 29k 63.88
Price T Rowe Group Common Stocks (TROW) 0.1 $1.8M 23k 77.75
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $1.6M 42k 39.27
3M Common Stocks (MMM) 0.1 $1.5M 10k 154.23
Great Plains Energy Common Stocks 0.1 $1.5M 64k 24.16
CVS Common Stocks (CVS) 0.1 $1.5M 14k 104.75
Tjx Companies Common Stocks (TJX) 0.1 $1.5M 22k 66.19
Boeing Common Stocks (BA) 0.1 $1.4M 10k 138.07
Bristol Myers Squibb Common Stocks (BMY) 0.1 $1.4M 21k 66.54
American Express Common Stocks (AXP) 0.1 $1.4M 18k 77.71
Alcoa Common Stocks 0.1 $1.3M 120k 11.15
Caterpillar Common Stocks (CAT) 0.1 $1.3M 16k 84.84
International Paper Common Stocks (IP) 0.1 $1.3M 27k 47.58
Mcdonald's Corp Common Stocks (MCD) 0.1 $1.2M 13k 95.24
I Shares Mutual Fund - G (IEI) 0.1 $1.2M 9.6k 123.00
Colgate Palmolive Common Stocks (CL) 0.1 $1.2M 18k 65.49
Qualcomm Common Stocks (QCOM) 0.1 $1.1M 18k 62.71
Cabot Microelectronics Corp Common Stocks 0.1 $965k 19k 51.02
Guggenheim Mutual Fund - F 0.1 $940k 42k 22.22
Facebook Common Stocks (META) 0.1 $936k 10k 90.00
Chesapeake Energy Common Stocks 0.1 $925k 83k 11.17
Schlumberger Common Stocks (SLB) 0.1 $903k 11k 86.25
Amazon.com Common Stocks (AMZN) 0.1 $875k 2.0k 428.57
Abbott Laboratories Common Stocks (ABT) 0.1 $849k 17k 49.18
Amgen Common Stocks (AMGN) 0.1 $836k 5.4k 153.42
Unitedhealth Group Common Stocks (UNH) 0.1 $831k 6.9k 121.21
Archer Daniels Midland Common Stocks (ADM) 0.1 $743k 15k 48.40
Nike Common Stocks (NKE) 0.1 $730k 6.7k 108.18
Vanguard Mutual Fund - I (VWO) 0.1 $713k 17k 40.90
United Technologies Corp Common Stocks 0.1 $676k 6.1k 110.82
Oracle Corporation Common Stocks (ORCL) 0.1 $670k 17k 40.42
Ross Stores Common Stocks (ROST) 0.1 $663k 14k 48.75
I Shares Mutual Fund - L (IVV) 0.1 $651k 3.1k 207.36
Deere & Co Common Stocks (DE) 0.1 $642k 6.6k 96.67
Grainger W.w. Common Stocks (GWW) 0.0 $610k 2.6k 238.10
Wal-mart Stores Common Stocks (WMT) 0.0 $599k 8.4k 70.97
Automatic Data Processing Common Stocks (ADP) 0.0 $596k 7.4k 80.17
Philip Morris Intl Common Stocks (PM) 0.0 $592k 7.4k 80.28
SPDR Mutual Fund - L (XLV) 0.0 $585k 7.9k 74.35
The Williams Cos. Common Stocks (WMB) 0.0 $581k 10k 57.42
Linkedin Corp Common Stocks 0.0 $579k 2.8k 206.79
SPDR Mutual Fund - L (XLK) 0.0 $569k 14k 41.40
I Shares Mutual Fund - C (MUB) 0.0 $558k 5.2k 107.97
Spdr S & P Midcap Mutual Fund-sma (MDY) 0.0 $535k 2.0k 273.71
Monsanto Common Stocks 0.0 $518k 4.9k 106.26
I Shares Mutual Fund - P (PFF) 0.0 $466k 12k 39.09
Goldman Sachs Group Common Stocks (GS) 0.0 $435k 2.2k 200.00
American International Group Common Stocks (AIG) 0.0 $433k 7.0k 61.86
Casey's General Stores Common Stocks (CASY) 0.0 $431k 4.5k 95.78
Danaher Corp Common Stocks (DHR) 0.0 $413k 4.8k 85.53
Thermo Fisher Scientific Common Stocks (TMO) 0.0 $408k 3.1k 129.68
V F Corp Common Stocks (VFC) 0.0 $407k 5.8k 69.78
SPDR Mutual Fund - L (XLF) 0.0 $399k 16k 24.35
Polaris Industries Common Stocks (PII) 0.0 $385k 2.6k 148.08
Air Products & Chemicals Common Stocks (APD) 0.0 $374k 2.7k 136.70
Astrazeneca Common Stocks (AZN) 0.0 $373k 5.9k 63.76
Consolidated Edison Common Stocks (ED) 0.0 $373k 6.4k 57.87
I Shares Mutual Fund - I (EFA) 0.0 $372k 5.9k 63.28
Spectranetics Corp Common Stocks 0.0 $368k 16k 23.00
Cognizant Technology Sol Common Stocks (CTSH) 0.0 $367k 6.0k 61.17
Alexion Pharmaceutical Common Stocks 0.0 $362k 2.0k 181.00
Oceaneering Intl Common Stocks (OII) 0.0 $354k 7.6k 46.55
Bank Of New York Mellon Corp Common Stocks (BK) 0.0 $346k 8.2k 41.97
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $340k 2.5k 136.29
Fortinet Common Stocks (FTNT) 0.0 $331k 8.0k 41.38
Valspar Corp Common Stocks 0.0 $330k 4.0k 82.35
I Shares Mutual Fund - L (IWD) 0.0 $327k 3.2k 103.57
Prudential Financial Common Stocks (PRU) 0.0 $326k 3.7k 87.87
Southern Common Stocks (SO) 0.0 $323k 7.7k 41.94
Alerian Mutual Fund - P 0.0 $321k 21k 15.50
Helmerich And Payne Common Stocks (HP) 0.0 $320k 4.5k 70.72
Intuit Common Stocks (INTU) 0.0 $319k 3.2k 99.46
Altria Group Common Stocks (MO) 0.0 $315k 6.5k 48.85
Buffalo Wild Wings Common Stocks 0.0 $313k 2.0k 156.50
Twitter Common Stocks 0.0 $308k 8.5k 36.24
Mc Graw-hill Common Stocks 0.0 $298k 3.0k 100.57
Cerner Corp Common Stocks 0.0 $296k 4.3k 69.16
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $296k 3.8k 77.31
Spectra Energy Corp Common Stocks 0.0 $289k 8.9k 32.59
Eversource Energy Common Stocks (ES) 0.0 $283k 6.2k 45.47
Aetna U S Healthcare Common Stocks 0.0 $281k 2.2k 127.40
Under Armour Common Stocks (UAA) 0.0 $275k 3.3k 83.33
Eog Resources Common Stocks (EOG) 0.0 $274k 3.2k 86.67
Amerigas Common Stocks 0.0 $272k 6.0k 45.71
Onebeacon Common Stocks 0.0 $271k 19k 14.49
Parker Hannifin Common Stocks (PH) 0.0 $270k 2.3k 115.62
E M C Corp Common Stocks 0.0 $269k 10k 26.45
Noble Energy Common Stocks 0.0 $268k 6.3k 42.68
Energy Transfer Partners Common Stocks 0.0 $264k 5.1k 52.28
Dominion Resources Common Stocks (D) 0.0 $260k 3.9k 66.82
Vanguard Mutual Fund - L (VTI) 0.0 $257k 2.4k 107.08
Royal Dutch Shell Common Stocks 0.0 $252k 4.4k 57.30
Consolidated Common Stocks (CNSL) 0.0 $246k 12k 21.03
National-oilwell Common Stocks 0.0 $243k 5.0k 48.21
Priceline.com Common Stocks 0.0 $243k 210.00 1157.89
Novartis A G Spons Common Stocks (NVS) 0.0 $243k 2.5k 98.58
Omnicom Group Common Stocks (OMC) 0.0 $236k 3.4k 69.60
Rockwell Automation Common Stocks (ROK) 0.0 $223k 1.8k 125.00
Whole Foods Mkt Common Stocks 0.0 $221k 5.6k 39.29
Yahoo Common Stocks 0.0 $216k 5.5k 39.27
Dollar Common Stocks (DLTR) 0.0 $215k 2.7k 79.44
Royal Bank Of Scotland Preferred Stock 0.0 $215k 8.5k 25.40
Edison International Common Stocks (EIX) 0.0 $207k 3.7k 55.56
Lowes Companies Common Stocks (LOW) 0.0 $207k 3.1k 67.05
Ebay Common Stocks (EBAY) 0.0 $203k 3.4k 60.05
Textron Common Stocks (TXT) 0.0 $202k 4.7k 43.33
American Elec Power Common Stocks (AEP) 0.0 $201k 3.8k 52.82
New Mountain Common Stocks (NMFC) 0.0 $200k 14k 14.49
SPDR Mutual Funds (SLV) 0.0 $158k 11k 15.00
Annaly Mtg Management Real Estate Inv (Principal) 0.0 $146k 16k 9.18
Soufin Common Stocks 0.0 $116k 14k 8.44
Hampton Common Stocks 0.0 $25k 12k 2.08