Eastern Bank as of March 31, 2016
Portfolio Holdings for Eastern Bank
Eastern Bank holds 208 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.1 | $50M | 245k | 205.52 | |
| SPDR Barclays Capital High Yield B | 3.1 | $38M | 1.1M | 34.25 | |
| Apple (AAPL) | 2.6 | $32M | 292k | 108.99 | |
| General Electric Company | 2.2 | $28M | 868k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $24M | 292k | 83.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $23M | 213k | 109.69 | |
| Home Depot (HD) | 1.8 | $23M | 169k | 133.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $22M | 198k | 110.34 | |
| WisdomTree Equity Income Fund (DHS) | 1.8 | $22M | 342k | 63.28 | |
| iShares MSCI EMU Index (EZU) | 1.8 | $22M | 626k | 34.39 | |
| Chevron Corporation (CVX) | 1.7 | $21M | 224k | 95.40 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $21M | 413k | 50.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 192k | 108.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $20M | 393k | 51.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $20M | 342k | 59.22 | |
| Verizon Communications (VZ) | 1.6 | $20M | 371k | 54.08 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 240k | 82.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $18M | 24k | 762.89 | |
| Chubb (CB) | 1.4 | $18M | 148k | 119.15 | |
| Ford Motor Company (F) | 1.4 | $18M | 1.3M | 13.50 | |
| Starbucks Corporation (SBUX) | 1.4 | $17M | 290k | 59.70 | |
| Visa (V) | 1.4 | $17M | 219k | 76.48 | |
| Emerson Electric (EMR) | 1.3 | $16M | 299k | 54.38 | |
| Cardinal Health (CAH) | 1.3 | $16M | 196k | 81.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $16M | 128k | 125.95 | |
| salesforce (CRM) | 1.3 | $16M | 216k | 73.83 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $16M | 201k | 79.10 | |
| Costco Wholesale Corporation (COST) | 1.3 | $16M | 100k | 157.58 | |
| Walt Disney Company (DIS) | 1.2 | $15M | 155k | 99.31 | |
| Technology SPDR (XLK) | 1.2 | $15M | 340k | 44.36 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $15M | 111k | 134.51 | |
| Stryker Corporation (SYK) | 1.2 | $15M | 136k | 107.29 | |
| Becton, Dickinson and (BDX) | 1.2 | $14M | 95k | 151.82 | |
| FedEx Corporation (FDX) | 1.2 | $14M | 87k | 162.72 | |
| Analog Devices (ADI) | 1.1 | $14M | 237k | 59.19 | |
| Masco Corporation (MAS) | 1.1 | $14M | 435k | 31.45 | |
| Wells Fargo & Company (WFC) | 1.1 | $14M | 279k | 48.36 | |
| Merck & Co (MRK) | 1.1 | $14M | 255k | 52.91 | |
| Paypal Holdings (PYPL) | 1.1 | $14M | 349k | 38.60 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 977k | 13.52 | |
| Celgene Corporation | 1.1 | $13M | 131k | 100.09 | |
| Biogen Idec (BIIB) | 1.0 | $13M | 49k | 260.31 | |
| ConocoPhillips (COP) | 1.0 | $13M | 309k | 40.27 | |
| Halliburton Company (HAL) | 1.0 | $12M | 331k | 35.72 | |
| Xcel Energy (XEL) | 0.9 | $12M | 277k | 41.82 | |
| Honeywell International (HON) | 0.9 | $11M | 101k | 112.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $11M | 308k | 36.08 | |
| Invesco (IVZ) | 0.9 | $11M | 365k | 30.77 | |
| Walgreen Boots Alliance | 0.9 | $11M | 133k | 84.24 | |
| Facebook Inc cl a (META) | 0.9 | $11M | 97k | 114.11 | |
| Time Warner | 0.9 | $11M | 148k | 72.55 | |
| Nike (NKE) | 0.9 | $11M | 172k | 61.47 | |
| Duke Energy (DUK) | 0.8 | $11M | 130k | 80.68 | |
| Morgan Stanley (MS) | 0.8 | $9.8M | 391k | 25.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $9.5M | 111k | 85.03 | |
| Monster Beverage Corp (MNST) | 0.8 | $9.4M | 71k | 133.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.1M | 165k | 55.25 | |
| Allstate Corporation (ALL) | 0.7 | $9.1M | 134k | 67.37 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $8.8M | 417k | 21.12 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.7 | $8.5M | 399k | 21.40 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $8.5M | 402k | 21.22 | |
| Dow Chemical Company | 0.7 | $8.3M | 163k | 50.86 | |
| Kroger (KR) | 0.7 | $8.3M | 217k | 38.25 | |
| Wisdomtree Tr eur hdg smlcap (OPPE) | 0.7 | $8.4M | 351k | 23.91 | |
| State Street Corporation (STT) | 0.7 | $8.2M | 140k | 58.52 | |
| Nucor Corporation (NUE) | 0.6 | $7.7M | 163k | 47.30 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.6 | $7.7M | 366k | 21.11 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.6 | $7.6M | 227k | 33.55 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.6 | $7.6M | 362k | 21.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.6M | 10k | 744.99 | |
| At&t (T) | 0.6 | $6.8M | 175k | 39.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $6.4M | 54k | 118.83 | |
| Cabot Corporation (CBT) | 0.5 | $5.7M | 117k | 48.33 | |
| Coca-Cola Company (KO) | 0.4 | $5.2M | 112k | 46.39 | |
| Pepsi (PEP) | 0.4 | $5.0M | 49k | 102.50 | |
| Intel Corporation (INTC) | 0.4 | $4.8M | 147k | 32.35 | |
| Abbvie (ABBV) | 0.4 | $4.4M | 77k | 57.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $4.1M | 39k | 105.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.7M | 26k | 144.20 | |
| 3M Company (MMM) | 0.3 | $3.4M | 21k | 166.63 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 115k | 28.47 | |
| SYSCO Corporation (SYY) | 0.3 | $3.3M | 70k | 46.73 | |
| Omni (OMC) | 0.3 | $3.2M | 38k | 83.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 13k | 221.53 | |
| BlackRock | 0.2 | $2.8M | 8.2k | 340.64 | |
| United Parcel Service (UPS) | 0.2 | $2.7M | 26k | 105.49 | |
| MetLife (MET) | 0.2 | $2.5M | 56k | 43.94 | |
| Paychex (PAYX) | 0.2 | $2.3M | 42k | 54.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.3M | 20k | 115.91 | |
| Eaton (ETN) | 0.2 | $2.3M | 36k | 62.56 | |
| Ecolab (ECL) | 0.2 | $2.2M | 20k | 111.50 | |
| Xilinx | 0.2 | $2.3M | 48k | 47.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 21k | 103.77 | |
| Public Service Enterprise (PEG) | 0.2 | $2.1M | 46k | 47.14 | |
| Great Plains Energy Incorporated | 0.2 | $2.0M | 63k | 32.26 | |
| Pfizer (PFE) | 0.2 | $1.9M | 65k | 29.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.0M | 37k | 53.51 | |
| BB&T Corporation | 0.2 | $2.0M | 60k | 33.27 | |
| International Paper Company (IP) | 0.1 | $1.9M | 46k | 41.04 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 151.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 26k | 63.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 12k | 125.59 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 22k | 73.71 | |
| Seagate Technology Com Stk | 0.1 | $1.6M | 46k | 34.46 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.6M | 69k | 22.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 63.88 | |
| Boeing Company (BA) | 0.1 | $1.3M | 10k | 127.74 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 18k | 78.37 | |
| Amazon (AMZN) | 0.1 | $1.4M | 2.3k | 593.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.3M | 23k | 54.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 15k | 79.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 70.63 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 63.39 | |
| Caterpillar (CAT) | 0.1 | $922k | 12k | 76.31 | |
| Alcoa | 0.1 | $1.0M | 109k | 9.58 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $943k | 43k | 22.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $886k | 12k | 72.02 | |
| Amgen (AMGN) | 0.1 | $915k | 6.1k | 149.90 | |
| Abbott Laboratories (ABT) | 0.1 | $688k | 16k | 41.82 | |
| Ross Stores (ROST) | 0.1 | $782k | 14k | 57.50 | |
| Philip Morris International (PM) | 0.1 | $697k | 7.1k | 98.04 | |
| Cabot Microelectronics Corporation | 0.1 | $769k | 19k | 40.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $719k | 21k | 34.59 | |
| American Express Company (AXP) | 0.1 | $592k | 9.7k | 61.29 | |
| Discover Financial Services | 0.1 | $649k | 13k | 51.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $594k | 8.6k | 68.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $673k | 17k | 38.96 | |
| Automatic Data Processing (ADP) | 0.1 | $599k | 6.7k | 89.66 | |
| Williams-Sonoma (WSM) | 0.1 | $601k | 11k | 54.77 | |
| UnitedHealth (UNH) | 0.1 | $655k | 5.1k | 129.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $649k | 3.1k | 206.84 | |
| Qualcomm (QCOM) | 0.1 | $597k | 12k | 51.17 | |
| American Tower Reit (AMT) | 0.1 | $667k | 6.5k | 102.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $498k | 3.5k | 141.88 | |
| Consolidated Edison (ED) | 0.0 | $507k | 6.6k | 76.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $451k | 3.2k | 141.41 | |
| Casey's General Stores (CASY) | 0.0 | $510k | 4.5k | 113.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $528k | 17k | 30.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $445k | 7.2k | 61.89 | |
| Under Armour (UAA) | 0.0 | $438k | 5.1k | 85.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $492k | 1.9k | 262.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $526k | 4.7k | 111.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $493k | 2.6k | 188.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $403k | 6.5k | 62.00 | |
| Goldman Sachs (GS) | 0.0 | $348k | 2.2k | 160.00 | |
| Health Care SPDR (XLV) | 0.0 | $404k | 6.0k | 67.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $351k | 2.3k | 152.46 | |
| Valspar Corporation | 0.0 | $424k | 4.0k | 105.88 | |
| V.F. Corporation (VFC) | 0.0 | $378k | 5.8k | 64.80 | |
| AstraZeneca (AZN) | 0.0 | $329k | 12k | 28.12 | |
| Altria (MO) | 0.0 | $393k | 6.3k | 62.65 | |
| United Technologies Corporation | 0.0 | $401k | 4.0k | 99.81 | |
| 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 | $354k | 6.8k | 51.79 | |
| Oracle Corporation (ORCL) | 0.0 | $426k | 11k | 40.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $349k | 1.8k | 193.89 | |
| HCP | 0.0 | $337k | 10k | 32.56 | |
| American International (AIG) | 0.0 | $378k | 7.0k | 54.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $419k | 19k | 22.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $372k | 3.6k | 104.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $373k | 9.5k | 39.34 | |
| Medtronic (MDT) | 0.0 | $327k | 4.4k | 74.84 | |
| Corning Incorporated (GLW) | 0.0 | $227k | 11k | 20.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $261k | 7.1k | 36.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $226k | 2.5k | 90.40 | |
| Dominion Resources (D) | 0.0 | $293k | 3.9k | 75.17 | |
| Polaris Industries (PII) | 0.0 | $256k | 2.6k | 98.46 | |
| McGraw-Hill Companies | 0.0 | $293k | 3.0k | 98.89 | |
| C.R. Bard | 0.0 | $219k | 1.1k | 203.64 | |
| Aetna | 0.0 | $227k | 2.0k | 112.54 | |
| Deere & Company (DE) | 0.0 | $252k | 3.3k | 77.22 | |
| Nextera Energy (NEE) | 0.0 | $230k | 1.9k | 117.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $261k | 3.8k | 68.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $253k | 2.3k | 111.90 | |
| Royal Dutch Shell | 0.0 | $216k | 4.4k | 49.19 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 3.8k | 66.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $283k | 4.9k | 57.18 | |
| EMC Corporation | 0.0 | $264k | 10k | 26.45 | |
| Lowe's Companies (LOW) | 0.0 | $235k | 3.1k | 76.14 | |
| Clorox Company (CLX) | 0.0 | $277k | 2.2k | 126.62 | |
| Prudential Financial (PRU) | 0.0 | $255k | 3.5k | 72.10 | |
| Dollar Tree (DLTR) | 0.0 | $228k | 2.7k | 84.11 | |
| priceline.com Incorporated | 0.0 | $213k | 166.00 | 1280.00 | |
| Yahoo! | 0.0 | $202k | 5.5k | 36.73 | |
| Micron Technology (MU) | 0.0 | $228k | 22k | 10.45 | |
| Edison International (EIX) | 0.0 | $276k | 3.7k | 74.07 | |
| AmeriGas Partners | 0.0 | $259k | 6.0k | 43.53 | |
| Acuity Brands (AYI) | 0.0 | $218k | 1.0k | 218.00 | |
| Consolidated Communications Holdings | 0.0 | $301k | 12k | 25.73 | |
| Alexion Pharmaceuticals | 0.0 | $278k | 2.0k | 139.00 | |
| Buffalo Wild Wings | 0.0 | $296k | 2.0k | 148.00 | |
| Rockwell Automation (ROK) | 0.0 | $212k | 1.9k | 113.57 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $238k | 19k | 12.73 | |
| Fortinet (FTNT) | 0.0 | $245k | 8.0k | 30.62 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $218k | 8.5k | 25.76 | |
| Alerian Mlp Etf | 0.0 | $226k | 21k | 10.94 | |
| Kinder Morgan (KMI) | 0.0 | $232k | 13k | 17.91 | |
| Linkedin Corp | 0.0 | $297k | 2.8k | 105.26 | |
| Mondelez Int (MDLZ) | 0.0 | $301k | 7.6k | 39.88 | |
| Eversource Energy (ES) | 0.0 | $289k | 5.0k | 58.28 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $243k | 6.5k | 37.38 | |
| Allergan | 0.0 | $216k | 806.00 | 267.86 | |
| Annaly Capital Management | 0.0 | $163k | 16k | 10.25 | |
| iShares Silver Trust (SLV) | 0.0 | $158k | 11k | 15.00 | |
| SouFun Holdings | 0.0 | $82k | 14k | 5.96 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $174k | 14k | 12.61 | |
| Hampton Roads Bankshares Inc C | 0.0 | $21k | 12k | 1.75 |
