Eastern Bank as of Dec. 31, 2015
Portfolio Holdings for Eastern Bank
Eastern Bank holds 201 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.8 | $46M | 225k | 203.87 | |
| SPDR Barclays Capital High Yield B | 3.0 | $37M | 1.1M | 33.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $33M | 235k | 139.32 | |
| Apple (AAPL) | 2.5 | $30M | 285k | 105.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $27M | 237k | 114.01 | |
| General Electric Company | 2.2 | $27M | 852k | 31.15 | |
| Home Depot (HD) | 2.0 | $25M | 186k | 132.25 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $23M | 293k | 77.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $21M | 390k | 53.81 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $21M | 415k | 50.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $20M | 188k | 107.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $20M | 295k | 66.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $20M | 190k | 102.72 | |
| State Street Corporation (STT) | 1.6 | $19M | 291k | 66.36 | |
| Procter & Gamble Company (PG) | 1.6 | $19M | 242k | 79.41 | |
| iShares MSCI EMU Index (EZU) | 1.6 | $19M | 544k | 35.04 | |
| Starbucks Corporation (SBUX) | 1.6 | $19M | 313k | 60.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $18M | 337k | 53.41 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $18M | 229k | 78.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $18M | 23k | 777.98 | |
| Chevron Corporation (CVX) | 1.5 | $18M | 195k | 89.96 | |
| Cardinal Health (CAH) | 1.4 | $17M | 192k | 89.27 | |
| Verizon Communications (VZ) | 1.4 | $17M | 372k | 46.22 | |
| Ace Limited Cmn | 1.4 | $17M | 143k | 116.85 | |
| Visa (V) | 1.4 | $17M | 215k | 77.55 | |
| Db-x Msci Japan Etf equity (DBJP) | 1.4 | $17M | 439k | 38.09 | |
| salesforce (CRM) | 1.3 | $16M | 205k | 78.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $16M | 191k | 84.36 | |
| Costco Wholesale Corporation (COST) | 1.3 | $16M | 99k | 161.51 | |
| Walt Disney Company (DIS) | 1.3 | $16M | 152k | 105.08 | |
| Celgene Corporation | 1.3 | $15M | 127k | 119.76 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | 170k | 85.15 | |
| Ford Motor Company (F) | 1.2 | $14M | 1.0M | 14.09 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 323k | 42.96 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $14M | 109k | 127.30 | |
| Emerson Electric (EMR) | 1.1 | $14M | 288k | 47.83 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 810k | 16.83 | |
| Merck & Co (MRK) | 1.1 | $13M | 250k | 52.82 | |
| FedEx Corporation (FDX) | 1.1 | $13M | 86k | 148.99 | |
| Analog Devices (ADI) | 1.1 | $13M | 230k | 55.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $13M | 294k | 42.84 | |
| Becton, Dickinson and (BDX) | 1.0 | $13M | 81k | 154.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $13M | 17k | 758.87 | |
| Paypal Holdings (PYPL) | 1.0 | $12M | 337k | 36.20 | |
| Morgan Stanley (MS) | 1.0 | $12M | 383k | 31.81 | |
| Stryker Corporation (SYK) | 1.0 | $12M | 131k | 92.94 | |
| Biogen Idec (BIIB) | 1.0 | $12M | 39k | 306.34 | |
| Honeywell International (HON) | 1.0 | $12M | 113k | 103.57 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 211k | 54.36 | |
| ConocoPhillips (COP) | 1.0 | $12M | 247k | 46.69 | |
| Masco Corporation (MAS) | 0.9 | $11M | 382k | 28.30 | |
| Invesco (IVZ) | 0.9 | $10M | 310k | 33.48 | |
| Xcel Energy (XEL) | 0.8 | $9.9M | 276k | 35.91 | |
| Micron Technology (MU) | 0.8 | $9.8M | 694k | 14.16 | |
| Halliburton Company (HAL) | 0.8 | $9.8M | 287k | 34.04 | |
| Weyerhaeuser Company (WY) | 0.8 | $9.5M | 317k | 29.98 | |
| Williams-Sonoma (WSM) | 0.8 | $9.3M | 160k | 58.41 | |
| Duke Energy (DUK) | 0.8 | $9.2M | 129k | 71.39 | |
| Time Warner | 0.8 | $9.1M | 141k | 64.67 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.7 | $8.9M | 394k | 22.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.7M | 157k | 55.48 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $8.7M | 145k | 60.32 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $8.8M | 419k | 21.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $8.2M | 77k | 105.60 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $8.2M | 392k | 20.86 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.7 | $8.0M | 382k | 20.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $6.6M | 63k | 104.60 | |
| Nucor Corporation (NUE) | 0.5 | $6.4M | 159k | 40.30 | |
| At&t (T) | 0.5 | $6.0M | 173k | 34.41 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 146k | 34.45 | |
| Pepsi (PEP) | 0.4 | $5.0M | 50k | 99.93 | |
| Cabot Corporation (CBT) | 0.4 | $4.8M | 117k | 40.88 | |
| Abbvie (ABBV) | 0.4 | $4.5M | 76k | 59.25 | |
| 3M Company (MMM) | 0.3 | $3.1M | 21k | 150.64 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 70k | 41.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 13k | 217.13 | |
| Omni (OMC) | 0.2 | $2.9M | 38k | 75.65 | |
| BlackRock (BLK) | 0.2 | $2.7M | 8.0k | 340.48 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 98k | 27.16 | |
| Xilinx | 0.2 | $2.6M | 56k | 46.97 | |
| MetLife (MET) | 0.2 | $2.7M | 55k | 48.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.7M | 22k | 120.59 | |
| United Parcel Service (UPS) | 0.2 | $2.5M | 26k | 96.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.4M | 36k | 65.64 | |
| Ecolab (ECL) | 0.2 | $2.3M | 20k | 114.40 | |
| BB&T Corporation | 0.2 | $2.2M | 59k | 37.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.3M | 20k | 115.79 | |
| Pfizer (PFE) | 0.2 | $2.1M | 65k | 32.33 | |
| Paychex (PAYX) | 0.2 | $2.2M | 42k | 52.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 21k | 97.77 | |
| Medtronic (MDT) | 0.2 | $2.0M | 26k | 76.94 | |
| Great Plains Energy Incorporated | 0.1 | $1.7M | 64k | 27.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 26k | 66.63 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 137.63 | |
| Eaton (ETN) | 0.1 | $1.9M | 36k | 52.05 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 23k | 71.48 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 45k | 38.70 | |
| Seagate Technology Com Stk | 0.1 | $1.6M | 45k | 36.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 20k | 78.42 | |
| International Paper Company (IP) | 0.1 | $1.6M | 43k | 37.69 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 22k | 69.78 | |
| Amazon (AMZN) | 0.1 | $1.5M | 2.3k | 673.33 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 14k | 104.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 12k | 118.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 21k | 68.85 | |
| Boeing Company (BA) | 0.1 | $1.5M | 10k | 144.58 | |
| Dow Chemical Company | 0.1 | $1.3M | 26k | 51.47 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 19k | 70.88 | |
| Alcoa | 0.1 | $1.2M | 122k | 9.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 66.61 | |
| General Mills (GIS) | 0.1 | $1.0M | 18k | 57.68 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.0M | 8.4k | 122.60 | |
| Abbott Laboratories (ABT) | 0.1 | $965k | 22k | 44.84 | |
| Amgen (AMGN) | 0.1 | $990k | 6.1k | 162.23 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $979k | 44k | 22.08 | |
| Discover Financial Services (DFS) | 0.1 | $851k | 16k | 53.62 | |
| Caterpillar (CAT) | 0.1 | $865k | 13k | 67.93 | |
| Cabot Microelectronics Corporation | 0.1 | $823k | 19k | 43.76 | |
| American Express Company (AXP) | 0.1 | $714k | 10k | 69.53 | |
| Ross Stores (ROST) | 0.1 | $731k | 14k | 53.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $717k | 22k | 32.73 | |
| Chubb Corporation | 0.1 | $636k | 4.8k | 132.50 | |
| Health Care SPDR (XLV) | 0.1 | $604k | 8.4k | 71.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $556k | 17k | 32.26 | |
| Automatic Data Processing (ADP) | 0.1 | $587k | 6.9k | 84.81 | |
| Casey's General Stores (CASY) | 0.1 | $542k | 4.5k | 120.44 | |
| Nike (NKE) | 0.1 | $595k | 9.5k | 62.46 | |
| Philip Morris International (PM) | 0.1 | $648k | 7.4k | 87.92 | |
| UnitedHealth (UNH) | 0.1 | $604k | 5.1k | 119.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $643k | 3.1k | 204.77 | |
| Qualcomm (QCOM) | 0.1 | $621k | 12k | 50.03 | |
| Technology SPDR (XLK) | 0.1 | $615k | 14k | 42.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $543k | 4.9k | 110.66 | |
| Linkedin Corp | 0.1 | $630k | 2.8k | 225.00 | |
| American Tower Reit (AMT) | 0.1 | $630k | 6.5k | 96.92 | |
| Goldman Sachs (GS) | 0.0 | $435k | 2.2k | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $526k | 8.6k | 60.97 | |
| W.W. Grainger (GWW) | 0.0 | $483k | 2.5k | 190.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $453k | 3.2k | 141.92 | |
| American International (AIG) | 0.0 | $434k | 7.0k | 62.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $482k | 1.9k | 254.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $489k | 2.6k | 187.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $390k | 6.5k | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $323k | 7.8k | 41.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $318k | 2.4k | 132.00 | |
| Consolidated Edison (ED) | 0.0 | $414k | 6.4k | 64.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $316k | 2.5k | 126.93 | |
| Valspar Corporation | 0.0 | $330k | 4.0k | 82.35 | |
| V.F. Corporation (VFC) | 0.0 | $380k | 6.1k | 62.50 | |
| AstraZeneca (AZN) | 0.0 | $397k | 12k | 33.93 | |
| Altria (MO) | 0.0 | $387k | 6.7k | 58.24 | |
| Deere & Company (DE) | 0.0 | $396k | 5.2k | 76.67 | |
| United Technologies Corporation | 0.0 | $404k | 4.2k | 95.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $310k | 3.2k | 98.21 | |
| Danaher Corporation (DHR) | 0.0 | $331k | 3.5k | 93.89 | |
| Southern Company (SO) | 0.0 | $335k | 7.2k | 46.63 | |
| Prudential Financial (PRU) | 0.0 | $301k | 3.7k | 81.74 | |
| Oracle Corporation (ORCL) | 0.0 | $392k | 11k | 36.35 | |
| Under Armour (UAA) | 0.0 | $347k | 4.3k | 80.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $333k | 1.8k | 185.00 | |
| Alexion Pharmaceuticals | 0.0 | $382k | 2.0k | 191.00 | |
| Buffalo Wild Wings | 0.0 | $319k | 2.0k | 159.50 | |
| HCP | 0.0 | $420k | 11k | 38.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $403k | 17k | 23.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $419k | 4.0k | 104.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $405k | 11k | 38.58 | |
| Kinder Morgan (KMI) | 0.0 | $312k | 21k | 14.88 | |
| Eversource Energy (ES) | 0.0 | $317k | 6.2k | 50.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $372k | 2.5k | 148.80 | |
| Corning Incorporated (GLW) | 0.0 | $279k | 15k | 18.30 | |
| Dominion Resources (D) | 0.0 | $264k | 3.9k | 67.75 | |
| Polaris Industries (PII) | 0.0 | $223k | 2.6k | 85.77 | |
| McGraw-Hill Companies | 0.0 | $292k | 3.0k | 98.55 | |
| C.R. Bard | 0.0 | $203k | 1.1k | 189.09 | |
| Aetna | 0.0 | $228k | 2.1k | 108.04 | |
| Novartis (NVS) | 0.0 | $212k | 2.5k | 86.08 | |
| Nextera Energy (NEE) | 0.0 | $244k | 2.3k | 104.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $221k | 2.3k | 97.62 | |
| Royal Dutch Shell | 0.0 | $202k | 4.4k | 45.95 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 3.8k | 58.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $296k | 5.1k | 58.63 | |
| EMC Corporation | 0.0 | $255k | 10k | 25.61 | |
| Lowe's Companies (LOW) | 0.0 | $235k | 3.1k | 76.14 | |
| Clorox Company (CLX) | 0.0 | $224k | 1.8k | 125.00 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 2.7k | 79.44 | |
| priceline.com Incorporated | 0.0 | $208k | 162.00 | 1282.61 | |
| Edison International (EIX) | 0.0 | $207k | 3.7k | 55.56 | |
| AmeriGas Partners | 0.0 | $204k | 6.0k | 34.29 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $245k | 12k | 20.94 | |
| Oceaneering International (OII) | 0.0 | $285k | 7.6k | 37.48 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $232k | 19k | 12.41 | |
| Fortinet (FTNT) | 0.0 | $249k | 8.0k | 31.12 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $219k | 8.5k | 25.88 | |
| Alerian Mlp Etf | 0.0 | $254k | 21k | 12.02 | |
| Allergan | 0.0 | $252k | 806.00 | 312.50 | |
| Annaly Capital Management | 0.0 | $149k | 16k | 9.37 | |
| iShares Silver Trust (SLV) | 0.0 | $142k | 11k | 13.06 | |
| SouFun Holdings | 0.0 | $102k | 14k | 7.42 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $180k | 14k | 13.04 | |
| Hampton Roads Bankshares Inc C | 0.0 | $22k | 12k | 1.83 |
