Eastern Bank as of Sept. 30, 2016
Portfolio Holdings for Eastern Bank
Eastern Bank holds 200 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $52M | 242k | 216.30 | |
| SPDR Barclays Capital High Yield B | 3.2 | $40M | 1.1M | 36.72 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $33M | 380k | 87.28 | |
| Apple (AAPL) | 2.6 | $33M | 289k | 113.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $28M | 249k | 111.35 | |
| General Electric Company | 2.2 | $27M | 920k | 29.62 | |
| WisdomTree Equity Income Fund (DHS) | 1.9 | $24M | 354k | 66.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $23M | 206k | 111.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $23M | 342k | 66.59 | |
| Johnson & Johnson (JNJ) | 1.8 | $23M | 191k | 118.13 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $22M | 434k | 50.75 | |
| iShares MSCI EMU Index (EZU) | 1.8 | $22M | 633k | 34.49 | |
| Procter & Gamble Company (PG) | 1.7 | $22M | 239k | 89.75 | |
| Chevron Corporation (CVX) | 1.6 | $20M | 192k | 102.92 | |
| Verizon Communications (VZ) | 1.5 | $19M | 369k | 51.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $19M | 24k | 804.07 | |
| Home Depot (HD) | 1.4 | $18M | 136k | 128.68 | |
| Analog Devices (ADI) | 1.4 | $18M | 271k | 64.45 | |
| Technology SPDR (XLK) | 1.3 | $17M | 349k | 47.78 | |
| Emerson Electric (EMR) | 1.3 | $16M | 300k | 54.51 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $16M | 199k | 80.04 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $16M | 125k | 126.54 | |
| Merck & Co (MRK) | 1.3 | $16M | 251k | 62.41 | |
| Cardinal Health (CAH) | 1.2 | $15M | 197k | 77.70 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 968k | 15.65 | |
| FedEx Corporation (FDX) | 1.2 | $15M | 87k | 174.68 | |
| salesforce (CRM) | 1.2 | $15M | 213k | 71.33 | |
| Visa (V) | 1.2 | $15M | 178k | 82.70 | |
| Facebook Inc cl a (META) | 1.2 | $15M | 116k | 128.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $15M | 272k | 53.74 | |
| Walt Disney Company (DIS) | 1.1 | $14M | 155k | 92.86 | |
| Paypal Holdings (PYPL) | 1.1 | $14M | 349k | 40.97 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $14M | 111k | 126.14 | |
| Celgene Corporation | 1.1 | $14M | 131k | 104.53 | |
| ConocoPhillips (COP) | 1.1 | $14M | 310k | 43.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 226k | 57.59 | |
| BlackRock (BLK) | 1.0 | $13M | 36k | 362.47 | |
| Halliburton Company (HAL) | 1.0 | $13M | 288k | 44.88 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 286k | 44.28 | |
| Amgen (AMGN) | 1.0 | $13M | 76k | 166.80 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 233k | 54.14 | |
| Morgan Stanley (MS) | 1.0 | $13M | 389k | 32.06 | |
| Comcast Corporation (CMCSA) | 1.0 | $12M | 186k | 66.34 | |
| Costco Wholesale Corporation (COST) | 1.0 | $12M | 80k | 152.50 | |
| Becton, Dickinson and (BDX) | 1.0 | $12M | 68k | 179.73 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $12M | 160k | 74.95 | |
| Time Warner | 0.9 | $12M | 147k | 79.61 | |
| Honeywell International (HON) | 0.9 | $12M | 101k | 116.59 | |
| Xcel Energy (XEL) | 0.9 | $11M | 273k | 41.14 | |
| Nike (NKE) | 0.9 | $11M | 207k | 52.65 | |
| Masco Corporation (MAS) | 0.9 | $11M | 312k | 34.31 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 197k | 53.92 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $11M | 131k | 80.62 | |
| Ford Motor Company (F) | 0.8 | $10M | 854k | 12.07 | |
| Monster Beverage Corp (MNST) | 0.8 | $10M | 70k | 146.82 | |
| Duke Energy (DUK) | 0.8 | $9.9M | 124k | 80.04 | |
| Allstate Corporation (ALL) | 0.8 | $9.5M | 138k | 69.18 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $9.6M | 450k | 21.32 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.8 | $9.5M | 444k | 21.40 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.8 | $9.4M | 433k | 21.71 | |
| Dow Chemical Company | 0.8 | $9.4M | 180k | 51.83 | |
| State Street Corporation (STT) | 0.7 | $9.2M | 133k | 69.62 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.7 | $8.9M | 412k | 21.60 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.7 | $9.0M | 368k | 24.42 | |
| PPG Industries (PPG) | 0.7 | $8.6M | 84k | 103.36 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.7 | $8.4M | 389k | 21.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $8.3M | 98k | 85.04 | |
| Hologic (HOLX) | 0.6 | $7.9M | 203k | 38.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.7M | 9.9k | 777.36 | |
| At&t (T) | 0.6 | $7.0M | 171k | 40.61 | |
| Kroger (KR) | 0.5 | $6.6M | 221k | 29.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.5M | 174k | 37.63 | |
| Cabot Corporation (CBT) | 0.5 | $6.1M | 117k | 52.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $5.6M | 58k | 97.37 | |
| Pepsi (PEP) | 0.4 | $5.2M | 48k | 108.79 | |
| Pfizer (PFE) | 0.4 | $4.9M | 146k | 33.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $4.8M | 39k | 123.17 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 107k | 42.31 | |
| Abbvie (ABBV) | 0.3 | $3.9M | 62k | 63.07 | |
| 3M Company (MMM) | 0.3 | $3.7M | 21k | 176.25 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 115k | 31.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.4M | 32k | 105.75 | |
| Omni (OMC) | 0.3 | $3.3M | 38k | 85.00 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 80k | 37.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.0M | 19k | 154.71 | |
| United Parcel Service (UPS) | 0.2 | $2.9M | 26k | 109.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 12k | 239.76 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 55k | 49.02 | |
| Paychex (PAYX) | 0.2 | $2.5M | 43k | 57.87 | |
| MetLife (MET) | 0.2 | $2.5M | 57k | 44.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.5M | 21k | 121.68 | |
| Eaton (ETN) | 0.2 | $2.4M | 37k | 65.71 | |
| Ecolab (ECL) | 0.2 | $2.4M | 20k | 121.73 | |
| BB&T Corporation | 0.2 | $2.3M | 62k | 37.72 | |
| International Paper Company (IP) | 0.2 | $2.3M | 47k | 47.98 | |
| Public Service Enterprise (PEG) | 0.2 | $2.0M | 47k | 41.86 | |
| Amazon (AMZN) | 0.2 | $2.0M | 2.3k | 837.32 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 158.83 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 24k | 78.62 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.9M | 82k | 22.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 38k | 45.99 | |
| Great Plains Energy Incorporated | 0.1 | $1.8M | 64k | 27.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 25k | 67.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 19k | 89.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 12k | 115.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 14k | 97.28 | |
| Boeing Company (BA) | 0.1 | $1.3M | 10k | 131.23 | |
| Chubb (CB) | 0.1 | $1.3M | 11k | 125.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 25k | 43.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 74.22 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 3.7k | 313.12 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 74.82 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $1.1M | 33k | 32.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $966k | 12k | 80.27 | |
| General Mills (GIS) | 0.1 | $1.0M | 16k | 63.88 | |
| Cabot Microelectronics Corporation | 0.1 | $995k | 19k | 52.91 | |
| Caterpillar (CAT) | 0.1 | $931k | 11k | 88.89 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $902k | 41k | 22.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $719k | 17k | 42.04 | |
| Ross Stores (ROST) | 0.1 | $797k | 13k | 63.75 | |
| Philip Morris International (PM) | 0.1 | $722k | 7.4k | 97.33 | |
| Stryker Corporation (SYK) | 0.1 | $802k | 6.9k | 116.45 | |
| UnitedHealth (UNH) | 0.1 | $735k | 5.3k | 139.46 | |
| Invesco (IVZ) | 0.1 | $714k | 23k | 31.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $778k | 13k | 60.54 | |
| American Tower Reit (AMT) | 0.1 | $738k | 6.5k | 113.29 | |
| Discover Financial Services (DFS) | 0.1 | $623k | 11k | 56.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $598k | 8.3k | 72.40 | |
| Abbott Laboratories (ABT) | 0.1 | $666k | 16k | 42.20 | |
| Automatic Data Processing (ADP) | 0.1 | $575k | 6.5k | 88.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $684k | 3.1k | 217.35 | |
| Qualcomm (QCOM) | 0.1 | $618k | 9.0k | 68.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $573k | 2.9k | 198.61 | |
| American Express Company (AXP) | 0.0 | $462k | 7.2k | 63.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $477k | 3.3k | 144.29 | |
| Consolidated Edison (ED) | 0.0 | $503k | 6.7k | 75.44 | |
| Nucor Corporation (NUE) | 0.0 | $525k | 11k | 49.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $508k | 3.2k | 159.15 | |
| Casey's General Stores (CASY) | 0.0 | $541k | 4.5k | 120.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $541k | 4.3k | 125.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $529k | 1.9k | 282.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $516k | 4.6k | 112.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $312k | 6.5k | 48.00 | |
| Goldman Sachs (GS) | 0.0 | $323k | 2.0k | 161.50 | |
| Valspar Corporation | 0.0 | $424k | 4.0k | 105.88 | |
| V.F. Corporation (VFC) | 0.0 | $350k | 6.1k | 57.89 | |
| AstraZeneca (AZN) | 0.0 | $391k | 12k | 32.86 | |
| Altria (MO) | 0.0 | $434k | 6.9k | 63.27 | |
| United Technologies Corporation | 0.0 | $404k | 4.0k | 101.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | 3.2k | 105.36 | |
| Southern Company (SO) | 0.0 | $324k | 6.3k | 51.33 | |
| Oracle Corporation (ORCL) | 0.0 | $376k | 9.6k | 39.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $426k | 1.5k | 289.08 | |
| Acuity Brands (AYI) | 0.0 | $397k | 1.5k | 264.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $428k | 1.8k | 237.78 | |
| HCP | 0.0 | $333k | 8.8k | 37.88 | |
| American International (AIG) | 0.0 | $334k | 7.0k | 47.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $352k | 18k | 19.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $409k | 3.7k | 111.37 | |
| Mondelez Int (MDLZ) | 0.0 | $359k | 8.2k | 43.73 | |
| Medtronic (MDT) | 0.0 | $366k | 4.2k | 86.38 | |
| S&p Global (SPGI) | 0.0 | $375k | 3.0k | 126.56 | |
| Dominion Resources (D) | 0.0 | $289k | 3.9k | 74.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $241k | 1.8k | 132.22 | |
| Polaris Industries (PII) | 0.0 | $201k | 2.6k | 77.31 | |
| C.R. Bard | 0.0 | $242k | 1.1k | 225.45 | |
| Aetna | 0.0 | $254k | 2.2k | 115.19 | |
| Williams-Sonoma (WSM) | 0.0 | $270k | 5.3k | 51.00 | |
| Deere & Company (DE) | 0.0 | $202k | 2.4k | 85.19 | |
| Nextera Energy (NEE) | 0.0 | $238k | 1.9k | 122.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $243k | 3.3k | 73.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $255k | 2.0k | 125.00 | |
| Royal Dutch Shell | 0.0 | $232k | 4.4k | 52.70 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 3.5k | 64.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $285k | 8.9k | 31.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $279k | 4.7k | 59.15 | |
| Danaher Corporation (DHR) | 0.0 | $266k | 3.4k | 78.60 | |
| Accenture (ACN) | 0.0 | $222k | 1.8k | 122.57 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 3.0k | 72.50 | |
| Clorox Company (CLX) | 0.0 | $261k | 2.1k | 125.00 | |
| Prudential Financial (PRU) | 0.0 | $274k | 3.3k | 81.94 | |
| Applied Materials (AMAT) | 0.0 | $201k | 6.7k | 30.21 | |
| Yahoo! | 0.0 | $237k | 5.5k | 43.09 | |
| Illumina (ILMN) | 0.0 | $272k | 1.5k | 181.33 | |
| Edison International (EIX) | 0.0 | $276k | 3.7k | 74.07 | |
| Align Technology (ALGN) | 0.0 | $214k | 2.6k | 81.08 | |
| AmeriGas Partners | 0.0 | $272k | 6.0k | 45.71 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $295k | 12k | 25.21 | |
| Alexion Pharmaceuticals | 0.0 | $245k | 2.0k | 122.50 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $267k | 19k | 14.28 | |
| iShares Silver Trust (SLV) | 0.0 | $211k | 11k | 20.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $215k | 8.5k | 25.40 | |
| Kinder Morgan (KMI) | 0.0 | $229k | 9.9k | 23.13 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $190k | 14k | 13.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $208k | 4.0k | 52.00 | |
| Eversource Energy (ES) | 0.0 | $268k | 5.0k | 54.11 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $225k | 6.5k | 34.62 | |
| Annaly Capital Management | 0.0 | $167k | 16k | 10.50 | |
| Hampton Roads Bankshares Inc cs | 0.0 | $28k | 12k | 2.33 | |
| Fang Hldgs | 0.0 | $62k | 14k | 4.51 |
