Eastern Bank as of June 30, 2016
Portfolio Holdings for Eastern Bank
Eastern Bank holds 205 positions in its portfolio as reported in the June 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 | $51M | 242k | 209.48 | |
| SPDR Barclays Capital High Yield B | 3.1 | $39M | 1.1M | 35.69 | |
| General Electric Company | 2.4 | $29M | 935k | 31.48 | |
| Apple (AAPL) | 2.3 | $28M | 293k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $27M | 290k | 93.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $27M | 239k | 111.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $24M | 208k | 112.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $23M | 192k | 121.30 | |
| Chevron Corporation (CVX) | 1.9 | $23M | 222k | 104.83 | |
| WisdomTree Equity Income Fund (DHS) | 1.9 | $23M | 347k | 66.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 344k | 62.14 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $21M | 422k | 50.62 | |
| Verizon Communications (VZ) | 1.7 | $21M | 371k | 55.84 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 240k | 84.67 | |
| iShares MSCI EMU Index (EZU) | 1.6 | $20M | 629k | 32.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $20M | 395k | 50.53 | |
| Chubb (CB) | 1.6 | $19M | 147k | 130.71 | |
| Home Depot (HD) | 1.4 | $18M | 137k | 127.69 | |
| salesforce (CRM) | 1.4 | $17M | 215k | 79.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $17M | 24k | 703.51 | |
| Visa (V) | 1.3 | $16M | 219k | 74.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $16M | 126k | 127.35 | |
| Costco Wholesale Corporation (COST) | 1.3 | $16M | 100k | 157.04 | |
| Emerson Electric (EMR) | 1.3 | $16M | 302k | 52.16 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $16M | 200k | 78.06 | |
| Cardinal Health (CAH) | 1.2 | $15M | 197k | 78.01 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $15M | 112k | 137.48 | |
| Analog Devices (ADI) | 1.2 | $15M | 272k | 56.64 | |
| Walt Disney Company (DIS) | 1.2 | $15M | 154k | 97.82 | |
| Halliburton Company (HAL) | 1.2 | $15M | 331k | 45.29 | |
| Technology SPDR (XLK) | 1.2 | $15M | 346k | 43.37 | |
| Merck & Co (MRK) | 1.2 | $15M | 253k | 57.61 | |
| ConocoPhillips (COP) | 1.1 | $14M | 312k | 43.60 | |
| Wells Fargo & Company (WFC) | 1.1 | $14M | 285k | 47.33 | |
| Ford Motor Company (F) | 1.1 | $13M | 1.1M | 12.57 | |
| Starbucks Corporation (SBUX) | 1.1 | $13M | 234k | 57.12 | |
| FedEx Corporation (FDX) | 1.1 | $13M | 88k | 151.77 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 980k | 13.27 | |
| Celgene Corporation | 1.0 | $13M | 131k | 98.63 | |
| Paypal Holdings (PYPL) | 1.0 | $13M | 350k | 36.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $13M | 305k | 41.08 | |
| Xcel Energy (XEL) | 1.0 | $12M | 274k | 44.78 | |
| Honeywell International (HON) | 0.9 | $12M | 101k | 116.32 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 98k | 119.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 225k | 51.17 | |
| Becton, Dickinson and (BDX) | 0.9 | $12M | 68k | 169.60 | |
| Amgen (AMGN) | 0.9 | $11M | 75k | 152.14 | |
| Nike (NKE) | 0.9 | $11M | 206k | 55.20 | |
| Facebook Inc cl a (META) | 0.9 | $11M | 99k | 114.28 | |
| Monster Beverage Corp (MNST) | 0.9 | $11M | 70k | 160.71 | |
| Duke Energy (DUK) | 0.9 | $11M | 129k | 85.79 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $11M | 132k | 83.27 | |
| Time Warner | 0.9 | $11M | 148k | 73.54 | |
| Masco Corporation (MAS) | 0.9 | $11M | 350k | 30.94 | |
| Morgan Stanley (MS) | 0.8 | $10M | 392k | 25.98 | |
| Allstate Corporation (ALL) | 0.8 | $9.5M | 135k | 69.95 | |
| Invesco (IVZ) | 0.8 | $9.4M | 369k | 25.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $9.3M | 110k | 85.33 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $9.3M | 435k | 21.37 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $9.0M | 419k | 21.43 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.7 | $9.1M | 418k | 21.71 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.7 | $8.4M | 391k | 21.52 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.7 | $8.3M | 360k | 23.01 | |
| Dow Chemical Company | 0.7 | $8.1M | 164k | 49.71 | |
| Nucor Corporation (NUE) | 0.7 | $8.1M | 164k | 49.41 | |
| Kroger (KR) | 0.7 | $8.0M | 218k | 36.79 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.7 | $8.1M | 375k | 21.54 | |
| At&t (T) | 0.6 | $7.5M | 174k | 43.21 | |
| State Street Corporation (STT) | 0.6 | $7.3M | 136k | 53.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.0M | 10k | 692.14 | |
| Hologic (HOLX) | 0.6 | $6.9M | 200k | 34.60 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.6 | $6.9M | 226k | 30.77 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $6.7M | 99k | 67.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.6M | 46k | 122.73 | |
| Cabot Corporation (CBT) | 0.4 | $5.4M | 117k | 45.66 | |
| Pepsi (PEP) | 0.4 | $5.2M | 49k | 105.96 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 109k | 45.33 | |
| Abbvie (ABBV) | 0.4 | $4.9M | 79k | 61.91 | |
| SYSCO Corporation (SYY) | 0.3 | $3.7M | 73k | 50.75 | |
| 3M Company (MMM) | 0.3 | $3.6M | 20k | 175.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.6M | 34k | 106.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 14k | 248.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.4M | 23k | 149.39 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 117k | 28.69 | |
| Omni (OMC) | 0.3 | $3.2M | 39k | 81.50 | |
| BlackRock (BLK) | 0.2 | $2.9M | 8.5k | 342.46 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 26k | 107.70 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 82k | 32.82 | |
| Paychex (PAYX) | 0.2 | $2.6M | 43k | 59.51 | |
| Ecolab (ECL) | 0.2 | $2.4M | 20k | 118.62 | |
| MetLife (MET) | 0.2 | $2.3M | 58k | 39.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.3M | 20k | 116.61 | |
| Pfizer (PFE) | 0.2 | $2.3M | 64k | 35.17 | |
| BB&T Corporation | 0.2 | $2.2M | 63k | 35.62 | |
| Public Service Enterprise (PEG) | 0.2 | $2.2M | 47k | 46.61 | |
| Eaton (ETN) | 0.2 | $2.2M | 38k | 59.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.0M | 39k | 50.23 | |
| Great Plains Energy Incorporated | 0.2 | $2.0M | 64k | 30.40 | |
| International Paper Company (IP) | 0.2 | $2.0M | 48k | 42.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 20k | 95.73 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 24k | 79.12 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 151.89 | |
| Amazon (AMZN) | 0.1 | $1.7M | 2.4k | 717.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 26k | 64.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.7M | 73k | 22.76 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 12k | 120.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 21k | 73.47 | |
| Boeing Company (BA) | 0.1 | $1.3M | 10k | 129.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 14k | 87.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 73.32 | |
| General Mills (GIS) | 0.1 | $1.2M | 17k | 71.39 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 15k | 77.26 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.6k | 241.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.1M | 19k | 54.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $957k | 12k | 78.73 | |
| Alcoa | 0.1 | $988k | 107k | 9.27 | |
| Caterpillar (CAT) | 0.1 | $811k | 11k | 75.93 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $902k | 41k | 22.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $733k | 17k | 42.86 | |
| Ross Stores (ROST) | 0.1 | $731k | 13k | 56.25 | |
| Philip Morris International (PM) | 0.1 | $741k | 7.3k | 101.62 | |
| UnitedHealth (UNH) | 0.1 | $724k | 5.1k | 142.86 | |
| Cabot Microelectronics Corporation | 0.1 | $796k | 19k | 42.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $725k | 21k | 35.22 | |
| American Tower Reit (AMT) | 0.1 | $740k | 6.5k | 113.60 | |
| Discover Financial Services (DFS) | 0.1 | $633k | 12k | 53.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $628k | 8.6k | 72.84 | |
| Abbott Laboratories (ABT) | 0.1 | $632k | 16k | 39.41 | |
| Automatic Data Processing (ADP) | 0.1 | $602k | 6.6k | 91.89 | |
| Casey's General Stores (CASY) | 0.1 | $592k | 4.5k | 131.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $663k | 3.1k | 210.64 | |
| Linkedin Corp | 0.1 | $594k | 2.8k | 210.53 | |
| American Express Company (AXP) | 0.0 | $502k | 8.3k | 60.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $480k | 3.3k | 145.00 | |
| Consolidated Edison (ED) | 0.0 | $518k | 6.4k | 80.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $472k | 3.2k | 148.00 | |
| Williams-Sonoma (WSM) | 0.0 | $456k | 8.7k | 52.18 | |
| Qualcomm (QCOM) | 0.0 | $521k | 9.7k | 53.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $439k | 1.8k | 243.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $516k | 1.9k | 272.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $535k | 4.7k | 114.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $503k | 2.6k | 192.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $377k | 6.5k | 58.00 | |
| Health Care SPDR (XLV) | 0.0 | $419k | 5.9k | 71.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $313k | 1.8k | 171.48 | |
| Valspar Corporation | 0.0 | $424k | 4.0k | 105.88 | |
| V.F. Corporation (VFC) | 0.0 | $382k | 6.1k | 63.16 | |
| AstraZeneca (AZN) | 0.0 | $359k | 12k | 30.17 | |
| Altria (MO) | 0.0 | $426k | 6.2k | 68.98 | |
| United Technologies Corporation | 0.0 | $414k | 4.0k | 102.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $402k | 14k | 29.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $327k | 3.2k | 103.57 | |
| Danaher Corporation (DHR) | 0.0 | $340k | 3.4k | 100.44 | |
| Southern Company (SO) | 0.0 | $376k | 7.0k | 53.57 | |
| Oracle Corporation (ORCL) | 0.0 | $389k | 9.5k | 41.05 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $319k | 12k | 27.26 | |
| HCP | 0.0 | $323k | 9.1k | 35.36 | |
| American International (AIG) | 0.0 | $370k | 7.0k | 52.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $418k | 18k | 22.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $382k | 3.6k | 107.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $347k | 9.1k | 38.02 | |
| Mondelez Int (MDLZ) | 0.0 | $357k | 7.9k | 45.27 | |
| Medtronic (MDT) | 0.0 | $371k | 4.3k | 86.57 | |
| S&p Global (SPGI) | 0.0 | $318k | 3.0k | 107.32 | |
| Goldman Sachs (GS) | 0.0 | $297k | 2.0k | 148.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $269k | 6.9k | 39.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 2.5k | 91.20 | |
| Dominion Resources (D) | 0.0 | $304k | 3.9k | 77.96 | |
| Polaris Industries (PII) | 0.0 | $213k | 2.6k | 81.92 | |
| C.R. Bard | 0.0 | $254k | 1.1k | 236.36 | |
| Aetna | 0.0 | $246k | 2.0k | 121.86 | |
| Deere & Company (DE) | 0.0 | $234k | 2.9k | 80.84 | |
| Nextera Energy (NEE) | 0.0 | $254k | 1.9k | 130.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $263k | 3.5k | 75.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $225k | 2.0k | 110.00 | |
| Royal Dutch Shell | 0.0 | $246k | 4.4k | 55.95 | |
| American Electric Power Company (AEP) | 0.0 | $256k | 3.6k | 70.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $277k | 4.9k | 55.99 | |
| EMC Corporation | 0.0 | $273k | 10k | 27.30 | |
| Lowe's Companies (LOW) | 0.0 | $236k | 3.0k | 78.75 | |
| Clorox Company (CLX) | 0.0 | $289k | 2.1k | 137.99 | |
| Prudential Financial (PRU) | 0.0 | $252k | 3.5k | 71.91 | |
| Dollar Tree (DLTR) | 0.0 | $243k | 2.6k | 93.46 | |
| priceline.com Incorporated | 0.0 | $206k | 166.00 | 1240.00 | |
| Yahoo! | 0.0 | $207k | 5.5k | 37.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $284k | 4.2k | 68.18 | |
| Micron Technology (MU) | 0.0 | $215k | 16k | 13.77 | |
| Under Armour (UAA) | 0.0 | $203k | 5.1k | 39.62 | |
| Edison International (EIX) | 0.0 | $276k | 3.7k | 74.07 | |
| AmeriGas Partners | 0.0 | $278k | 6.0k | 46.72 | |
| Acuity Brands (AYI) | 0.0 | $248k | 1.0k | 248.00 | |
| Alexion Pharmaceuticals | 0.0 | $234k | 2.0k | 117.00 | |
| Buffalo Wild Wings | 0.0 | $278k | 2.0k | 139.00 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $258k | 19k | 13.80 | |
| iShares Silver Trust (SLV) | 0.0 | $211k | 11k | 20.00 | |
| Fortinet (FTNT) | 0.0 | $253k | 8.0k | 31.62 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $216k | 8.5k | 25.52 | |
| Alerian Mlp Etf | 0.0 | $264k | 21k | 12.77 | |
| Kinder Morgan (KMI) | 0.0 | $211k | 11k | 18.76 | |
| Eversource Energy (ES) | 0.0 | $297k | 5.0k | 59.88 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $237k | 6.5k | 36.46 | |
| Annaly Capital Management | 0.0 | $176k | 16k | 11.07 | |
| SouFun Holdings | 0.0 | $69k | 14k | 5.02 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $178k | 14k | 12.90 | |
| Hampton Roads Bankshares Inc C | 0.0 | $21k | 12k | 1.75 |
