Eastern Bank as of Sept. 30, 2015
Portfolio Holdings for Eastern Bank
Eastern Bank holds 203 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.6 | $42M | 218k | 191.63 | |
| SPDR Barclays Capital High Yield B | 3.4 | $39M | 1.1M | 35.66 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $32M | 237k | 136.61 | |
| Apple (AAPL) | 2.7 | $31M | 283k | 110.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $29M | 248k | 116.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $23M | 309k | 74.35 | |
| General Electric Company | 1.9 | $22M | 868k | 25.22 | |
| Home Depot (HD) | 1.9 | $21M | 185k | 115.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $21M | 382k | 54.65 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $20M | 404k | 50.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $20M | 185k | 108.60 | |
| State Street Corporation (STT) | 1.7 | $19M | 289k | 67.21 | |
| iShares MSCI EMU Index (EZU) | 1.6 | $18M | 534k | 34.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 292k | 60.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 190k | 93.35 | |
| Starbucks Corporation (SBUX) | 1.5 | $18M | 309k | 56.84 | |
| Procter & Gamble Company (PG) | 1.5 | $18M | 243k | 71.94 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $17M | 330k | 52.75 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $17M | 227k | 74.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $16M | 191k | 84.99 | |
| Verizon Communications (VZ) | 1.4 | $16M | 370k | 43.51 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 151k | 102.20 | |
| Db-x Msci Japan Etf equity (DBJP) | 1.4 | $16M | 424k | 36.46 | |
| Visa (V) | 1.3 | $15M | 215k | 69.66 | |
| Ace Limited Cmn | 1.3 | $15M | 141k | 103.40 | |
| 1.3 | $15M | 23k | 638.36 | ||
| Costco Wholesale Corporation (COST) | 1.2 | $14M | 98k | 144.57 | |
| salesforce (CRM) | 1.2 | $14M | 203k | 69.43 | |
| Walgreen Boots Alliance | 1.2 | $14M | 168k | 83.10 | |
| Ford Motor Company (F) | 1.2 | $14M | 1.0M | 13.57 | |
| Celgene Corporation | 1.2 | $14M | 126k | 108.17 | |
| Cardinal Health (CAH) | 1.1 | $13M | 170k | 76.82 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 321k | 40.12 | |
| Analog Devices (ADI) | 1.1 | $13M | 228k | 56.41 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 160k | 78.88 | |
| Emerson Electric (EMR) | 1.1 | $13M | 286k | 44.17 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 799k | 15.58 | |
| FedEx Corporation (FDX) | 1.1 | $12M | 85k | 143.98 | |
| Merck & Co (MRK) | 1.1 | $12M | 249k | 49.39 | |
| Stryker Corporation (SYK) | 1.1 | $12M | 129k | 94.10 | |
| Williams-Sonoma (WSM) | 1.1 | $12M | 158k | 76.35 | |
| Dow Chemical Company | 1.0 | $12M | 282k | 42.40 | |
| Morgan Stanley (MS) | 1.0 | $12M | 379k | 31.50 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 109k | 109.03 | |
| Biogen Idec (BIIB) | 1.0 | $12M | 39k | 291.80 | |
| Kinder Morgan (KMI) | 1.0 | $11M | 413k | 27.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $11M | 292k | 38.24 | |
| Becton, Dickinson and (BDX) | 0.9 | $11M | 81k | 132.66 | |
| Honeywell International (HON) | 0.9 | $11M | 112k | 94.69 | |
| Halliburton Company (HAL) | 0.9 | $10M | 287k | 35.35 | |
| ConocoPhillips (COP) | 0.9 | $10M | 208k | 47.96 | |
| Google Inc Class C | 0.9 | $9.9M | 16k | 608.44 | |
| Invesco (IVZ) | 0.8 | $9.8M | 312k | 31.23 | |
| Time Warner | 0.8 | $9.6M | 140k | 68.75 | |
| Masco Corporation (MAS) | 0.8 | $9.6M | 382k | 25.18 | |
| Xcel Energy (XEL) | 0.8 | $9.7M | 274k | 35.41 | |
| Duke Energy (DUK) | 0.8 | $9.2M | 128k | 71.94 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $8.7M | 383k | 22.69 | |
| Discover Financial Services | 0.8 | $8.6M | 166k | 51.99 | |
| Weyerhaeuser Company (WY) | 0.8 | $8.6M | 315k | 27.34 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $8.6M | 141k | 61.20 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $8.6M | 406k | 21.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $8.3M | 77k | 107.88 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $8.0M | 379k | 21.14 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.7 | $7.8M | 368k | 21.28 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.9M | 157k | 44.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $6.5M | 62k | 105.13 | |
| Corning Incorporated (GLW) | 0.5 | $6.0M | 351k | 17.12 | |
| Nucor Corporation (NUE) | 0.5 | $6.0M | 160k | 37.55 | |
| At&t (T) | 0.5 | $5.6M | 173k | 32.58 | |
| Micron Technology (MU) | 0.5 | $5.6M | 375k | 14.98 | |
| Pepsi (PEP) | 0.4 | $4.8M | 50k | 94.31 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | 148k | 30.14 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 76k | 54.41 | |
| Cabot Corporation (CBT) | 0.3 | $3.7M | 117k | 31.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $3.2M | 22k | 147.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 34k | 83.68 | |
| 3M Company (MMM) | 0.2 | $2.8M | 20k | 141.80 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 107k | 26.25 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 72k | 38.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 13k | 207.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.7M | 25k | 107.79 | |
| United Parcel Service (UPS) | 0.2 | $2.5M | 26k | 98.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 50k | 51.35 | |
| HCP | 0.2 | $2.5M | 66k | 37.25 | |
| BlackRock | 0.2 | $2.4M | 8.0k | 297.49 | |
| Xilinx | 0.2 | $2.4M | 57k | 42.40 | |
| MetLife (MET) | 0.2 | $2.4M | 50k | 47.14 | |
| Ecolab (ECL) | 0.2 | $2.2M | 20k | 109.70 | |
| Pfizer (PFE) | 0.2 | $2.0M | 65k | 31.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.1M | 37k | 56.46 | |
| Paychex (PAYX) | 0.2 | $2.0M | 43k | 47.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 21k | 96.52 | |
| Seagate Technology Com Stk | 0.2 | $2.1M | 46k | 44.81 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 144.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.9M | 16k | 123.57 | |
| Public Service Enterprise (PEG) | 0.2 | $1.9M | 44k | 42.15 | |
| Eaton (ETN) | 0.2 | $1.8M | 35k | 51.28 | |
| Great Plains Energy Incorporated | 0.1 | $1.7M | 64k | 27.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 20k | 88.08 | |
| Medtronic (MDT) | 0.1 | $1.7M | 26k | 66.95 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 23k | 69.50 | |
| Boeing Company (BA) | 0.1 | $1.3M | 10k | 130.81 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 19k | 71.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 98.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 59.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 27k | 48.25 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 14k | 90.00 | |
| International Paper Company (IP) | 0.1 | $1.1M | 30k | 37.80 | |
| Alcoa | 0.1 | $1.1M | 119k | 9.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 63.42 | |
| Amazon (AMZN) | 0.1 | $1.2M | 2.3k | 510.42 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.1M | 9.0k | 124.60 | |
| General Mills (GIS) | 0.1 | $1.0M | 18k | 56.09 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $984k | 44k | 22.18 | |
| Caterpillar (CAT) | 0.1 | $861k | 13k | 65.42 | |
| American Express Company (AXP) | 0.1 | $831k | 11k | 74.13 | |
| Abbott Laboratories (ABT) | 0.1 | $856k | 21k | 40.24 | |
| Amgen (AMGN) | 0.1 | $845k | 6.1k | 138.41 | |
| Cabot Microelectronics Corporation | 0.1 | $772k | 19k | 40.82 | |
| Chubb Corporation | 0.1 | $646k | 5.3k | 122.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $687k | 17k | 41.63 | |
| Ross Stores (ROST) | 0.1 | $663k | 14k | 48.75 | |
| Schlumberger (SLB) | 0.1 | $740k | 11k | 68.97 | |
| Qualcomm (QCOM) | 0.1 | $720k | 13k | 53.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $674k | 20k | 33.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $545k | 8.4k | 64.52 | |
| Health Care SPDR (XLV) | 0.1 | $542k | 8.2k | 66.29 | |
| W.W. Grainger (GWW) | 0.1 | $604k | 2.5k | 238.10 | |
| Automatic Data Processing (ADP) | 0.1 | $598k | 7.4k | 80.36 | |
| Nike (NKE) | 0.1 | $586k | 4.8k | 123.12 | |
| Philip Morris International (PM) | 0.1 | $585k | 7.4k | 79.38 | |
| UnitedHealth (UNH) | 0.1 | $598k | 5.1k | 116.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $605k | 3.1k | 192.85 | |
| Chesapeake Energy Corporation | 0.1 | $588k | 80k | 7.33 | |
| Technology SPDR (XLK) | 0.1 | $558k | 14k | 39.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $540k | 4.9k | 109.64 | |
| Linkedin Corp | 0.1 | $532k | 2.8k | 190.00 | |
| American Tower Reit (AMT) | 0.1 | $572k | 6.5k | 88.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $403k | 6.5k | 62.00 | |
| Consolidated Edison (ED) | 0.0 | $430k | 6.4k | 66.77 | |
| V.F. Corporation (VFC) | 0.0 | $405k | 6.1k | 66.67 | |
| Casey's General Stores (CASY) | 0.0 | $463k | 4.5k | 102.89 | |
| Oracle Corporation (ORCL) | 0.0 | $413k | 12k | 35.93 | |
| Under Armour (UAA) | 0.0 | $416k | 4.3k | 96.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $470k | 1.9k | 247.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $446k | 12k | 38.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $412k | 2.3k | 175.69 | |
| Goldman Sachs (GS) | 0.0 | $348k | 2.2k | 160.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $308k | 7.8k | 39.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $334k | 2.6k | 130.84 | |
| Polaris Industries (PII) | 0.0 | $312k | 2.6k | 120.00 | |
| AstraZeneca (AZN) | 0.0 | $372k | 12k | 31.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $391k | 3.2k | 122.13 | |
| Air Products & Chemicals (APD) | 0.0 | $349k | 2.7k | 127.56 | |
| Altria (MO) | 0.0 | $362k | 6.7k | 54.41 | |
| Deere & Company (DE) | 0.0 | $383k | 5.2k | 74.17 | |
| United Technologies Corporation | 0.0 | $387k | 4.4k | 88.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 3.2k | 92.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $320k | 5.6k | 57.35 | |
| Danaher Corporation (DHR) | 0.0 | $316k | 3.7k | 85.53 | |
| Southern Company (SO) | 0.0 | $362k | 8.1k | 44.82 | |
| Oceaneering International (OII) | 0.0 | $299k | 7.6k | 39.32 | |
| Alexion Pharmaceuticals | 0.0 | $313k | 2.0k | 156.50 | |
| Buffalo Wild Wings | 0.0 | $387k | 2.0k | 193.50 | |
| American International (AIG) | 0.0 | $398k | 7.0k | 56.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $376k | 17k | 22.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $339k | 3.4k | 98.55 | |
| Fortinet (FTNT) | 0.0 | $340k | 8.0k | 42.50 | |
| Eversource Energy (ES) | 0.0 | $315k | 6.2k | 50.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $338k | 2.5k | 135.20 | |
| Dominion Resources (D) | 0.0 | $275k | 3.9k | 70.53 | |
| Cerner Corporation | 0.0 | $257k | 4.3k | 60.05 | |
| Spectra Energy | 0.0 | $228k | 8.7k | 26.20 | |
| McGraw-Hill Companies | 0.0 | $256k | 3.0k | 86.40 | |
| Valspar Corporation | 0.0 | $283k | 4.0k | 70.59 | |
| C.R. Bard | 0.0 | $199k | 1.1k | 185.45 | |
| Aetna | 0.0 | $231k | 2.1k | 109.39 | |
| Novartis (NVS) | 0.0 | $227k | 2.5k | 92.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $221k | 2.3k | 97.62 | |
| Royal Dutch Shell | 0.0 | $209k | 4.4k | 47.57 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 3.8k | 57.22 | |
| Williams Companies (WMB) | 0.0 | $227k | 6.2k | 36.69 | |
| EMC Corporation | 0.0 | $243k | 10k | 24.35 | |
| EOG Resources (EOG) | 0.0 | $232k | 3.2k | 73.33 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 3.1k | 69.32 | |
| Clorox Company (CLX) | 0.0 | $207k | 1.8k | 115.74 | |
| Prudential Financial (PRU) | 0.0 | $284k | 3.7k | 76.73 | |
| priceline.com Incorporated | 0.0 | $240k | 193.00 | 1245.61 | |
| Edison International (EIX) | 0.0 | $242k | 3.7k | 64.81 | |
| AmeriGas Partners | 0.0 | $247k | 6.0k | 41.51 | |
| Consolidated Communications Holdings | 0.0 | $225k | 12k | 19.23 | |
| Energy Transfer Partners | 0.0 | $207k | 5.1k | 40.99 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $263k | 19k | 14.06 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $215k | 8.5k | 25.40 | |
| Alerian Mlp Etf | 0.0 | $259k | 21k | 12.51 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $188k | 14k | 13.62 | |
| 0.0 | $229k | 8.5k | 26.94 | ||
| Allergan | 0.0 | $218k | 806.00 | 270.83 | |
| Annaly Capital Management | 0.0 | $157k | 16k | 9.87 | |
| iShares Silver Trust (SLV) | 0.0 | $158k | 11k | 15.00 | |
| SouFun Holdings | 0.0 | $91k | 14k | 6.62 | |
| Hampton Roads Bankshares Inc C | 0.0 | $23k | 12k | 1.92 |
