Eastern Bank as of Dec. 31, 2016
Portfolio Holdings for Eastern Bank
Eastern Bank holds 200 positions in its portfolio as reported in the December 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 | $55M | 244k | 223.53 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $34M | 378k | 90.26 | |
| Apple (AAPL) | 2.6 | $33M | 285k | 115.82 | |
| General Electric Company | 2.2 | $29M | 915k | 31.60 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $29M | 331k | 86.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $26M | 238k | 108.19 | |
| SPDR Barclays Capital High Yield B | 1.9 | $25M | 674k | 36.45 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $23M | 457k | 50.73 | |
| Chevron Corporation (CVX) | 1.7 | $22M | 190k | 117.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 190k | 115.21 | |
| iShares MSCI EMU Index (EZU) | 1.7 | $22M | 635k | 34.60 | |
| Bank of America Corporation (BAC) | 1.6 | $21M | 944k | 22.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $21M | 195k | 104.82 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 235k | 84.08 | |
| Verizon Communications (VZ) | 1.5 | $20M | 367k | 53.38 | |
| Analog Devices (ADI) | 1.5 | $20M | 268k | 72.62 | |
| Wells Fargo & Company (WFC) | 1.5 | $19M | 340k | 55.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $19M | 166k | 113.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $18M | 23k | 792.44 | |
| Home Depot (HD) | 1.4 | $18M | 134k | 134.08 | |
| Emerson Electric (EMR) | 1.3 | $17M | 297k | 55.75 | |
| Technology SPDR (XLK) | 1.3 | $17M | 343k | 48.36 | |
| Morgan Stanley (MS) | 1.2 | $16M | 380k | 42.25 | |
| FedEx Corporation (FDX) | 1.2 | $16M | 85k | 186.20 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $16M | 196k | 81.40 | |
| Walt Disney Company (DIS) | 1.2 | $16M | 151k | 104.22 | |
| Facebook Inc cl a (META) | 1.2 | $16M | 137k | 115.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $16M | 271k | 57.40 | |
| Halliburton Company (HAL) | 1.2 | $16M | 286k | 54.09 | |
| Bristol Myers Squibb (BMY) | 1.2 | $15M | 257k | 58.44 | |
| Celgene Corporation | 1.2 | $15M | 130k | 115.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $15M | 122k | 122.51 | |
| salesforce (CRM) | 1.1 | $15M | 211k | 68.46 | |
| Merck & Co (MRK) | 1.1 | $14M | 241k | 58.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 227k | 62.14 | |
| Cardinal Health (CAH) | 1.1 | $14M | 195k | 71.97 | |
| Time Warner | 1.1 | $14M | 144k | 96.53 | |
| BlackRock (BLK) | 1.1 | $14M | 36k | 380.53 | |
| Visa (V) | 1.1 | $14M | 176k | 78.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $14M | 141k | 97.39 | |
| ConocoPhillips (COP) | 1.1 | $14M | 273k | 50.14 | |
| Paypal Holdings (PYPL) | 1.1 | $14M | 345k | 39.47 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $13M | 159k | 82.04 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 188k | 69.05 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 80k | 160.12 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $13M | 111k | 114.12 | |
| Kroger (KR) | 1.0 | $13M | 368k | 34.51 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 230k | 55.52 | |
| Amazon (AMZN) | 0.9 | $12M | 16k | 749.86 | |
| Honeywell International (HON) | 0.9 | $12M | 100k | 115.86 | |
| Amgen (AMGN) | 0.9 | $12M | 79k | 146.21 | |
| Becton, Dickinson and (BDX) | 0.9 | $11M | 67k | 165.55 | |
| Xcel Energy (XEL) | 0.8 | $11M | 270k | 40.70 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $11M | 129k | 82.76 | |
| Nike (NKE) | 0.8 | $11M | 207k | 50.83 | |
| State Street Corporation (STT) | 0.8 | $10M | 132k | 77.70 | |
| Dow Chemical Company | 0.8 | $10M | 178k | 57.22 | |
| Allstate Corporation (ALL) | 0.8 | $10M | 137k | 74.12 | |
| Masco Corporation (MAS) | 0.8 | $9.8M | 311k | 31.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $9.7M | 271k | 35.78 | |
| Duke Energy (DUK) | 0.8 | $9.6M | 124k | 77.62 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.8 | $9.7M | 457k | 21.14 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.7 | $9.5M | 449k | 21.20 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.7 | $9.5M | 368k | 25.83 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $9.3M | 400k | 23.25 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.7 | $9.2M | 438k | 20.99 | |
| Monster Beverage Corp (MNST) | 0.7 | $9.2M | 208k | 44.34 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.7 | $8.6M | 411k | 20.92 | |
| Hologic (HOLX) | 0.6 | $8.2M | 203k | 40.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $8.0M | 95k | 84.45 | |
| PPG Industries (PPG) | 0.6 | $7.9M | 83k | 94.77 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $7.8M | 368k | 21.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.5M | 9.7k | 771.84 | |
| At&t (T) | 0.6 | $7.1M | 167k | 42.53 | |
| Cabot Corporation (CBT) | 0.5 | $5.9M | 117k | 50.54 | |
| Pfizer (PFE) | 0.4 | $4.8M | 148k | 32.48 | |
| Pepsi (PEP) | 0.4 | $4.7M | 45k | 104.63 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 106k | 41.47 | |
| Abbvie (ABBV) | 0.3 | $3.9M | 63k | 62.62 | |
| 3M Company (MMM) | 0.3 | $3.7M | 21k | 178.55 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 115k | 30.22 | |
| Omni (OMC) | 0.3 | $3.3M | 39k | 85.12 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 27k | 114.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 12k | 249.98 | |
| MetLife (MET) | 0.2 | $3.1M | 57k | 53.89 | |
| BB&T Corporation | 0.2 | $2.9M | 63k | 47.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 18k | 165.38 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 79k | 36.28 | |
| Paychex (PAYX) | 0.2 | $2.7M | 45k | 60.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.7M | 26k | 104.92 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 46k | 55.38 | |
| Eaton (ETN) | 0.2 | $2.5M | 37k | 67.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.5M | 23k | 108.16 | |
| Ecolab (ECL) | 0.2 | $2.3M | 20k | 117.23 | |
| International Paper Company (IP) | 0.2 | $2.2M | 42k | 53.07 | |
| Schlumberger (SLB) | 0.2 | $2.0M | 24k | 83.92 | |
| Public Service Enterprise (PEG) | 0.2 | $2.1M | 48k | 43.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 17k | 121.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 27k | 71.22 | |
| Great Plains Energy Incorporated | 0.1 | $1.8M | 66k | 27.35 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $1.9M | 91k | 20.47 | |
| Federated Investors (FHI) | 0.1 | $1.7M | 60k | 28.27 | |
| Boeing Company (BA) | 0.1 | $1.6M | 11k | 155.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 23k | 73.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 117.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 14k | 119.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 13k | 121.59 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 9.7k | 165.95 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $1.6M | 23k | 67.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 103.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 19k | 78.87 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.2M | 54k | 22.62 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 15k | 75.18 | |
| Cabot Microelectronics Corporation | 0.1 | $1.2M | 19k | 63.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 19k | 54.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.6k | 225.09 | |
| Chubb (CB) | 0.1 | $1.0M | 7.7k | 132.21 | |
| Caterpillar (CAT) | 0.1 | $945k | 10k | 93.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $898k | 12k | 73.56 | |
| General Mills (GIS) | 0.1 | $924k | 15k | 61.69 | |
| UnitedHealth (UNH) | 0.1 | $849k | 5.3k | 159.22 | |
| Ford Motor Company (F) | 0.1 | $937k | 77k | 12.12 | |
| Discover Financial Services (DFS) | 0.1 | $734k | 10k | 71.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $782k | 17k | 45.71 | |
| Ross Stores (ROST) | 0.1 | $813k | 13k | 65.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $709k | 11k | 65.36 | |
| Abbott Laboratories (ABT) | 0.1 | $589k | 15k | 38.37 | |
| Automatic Data Processing (ADP) | 0.1 | $655k | 6.4k | 102.77 | |
| Stryker Corporation (SYK) | 0.1 | $596k | 5.0k | 119.88 | |
| Biogen Idec (BIIB) | 0.1 | $671k | 2.4k | 283.76 | |
| American Tower Reit (AMT) | 0.1 | $688k | 6.5k | 105.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $592k | 2.9k | 205.20 | |
| Goldman Sachs (GS) | 0.0 | $479k | 2.0k | 239.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $550k | 3.4k | 162.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $568k | 8.3k | 68.78 | |
| Consolidated Edison (ED) | 0.0 | $514k | 7.0k | 73.82 | |
| Nucor Corporation (NUE) | 0.0 | $483k | 8.1k | 59.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $545k | 3.9k | 141.18 | |
| Casey's General Stores (CASY) | 0.0 | $535k | 4.5k | 118.89 | |
| Philip Morris International (PM) | 0.0 | $561k | 6.1k | 91.47 | |
| Qualcomm (QCOM) | 0.0 | $516k | 7.9k | 65.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $459k | 1.8k | 255.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $562k | 1.9k | 302.75 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $544k | 15k | 37.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $373k | 6.7k | 55.71 | |
| American Express Company (AXP) | 0.0 | $419k | 5.7k | 73.97 | |
| Valspar Corporation | 0.0 | $424k | 4.0k | 105.88 | |
| AstraZeneca (AZN) | 0.0 | $325k | 12k | 27.31 | |
| Altria (MO) | 0.0 | $449k | 6.6k | 67.68 | |
| United Technologies Corporation | 0.0 | $398k | 3.6k | 109.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $356k | 3.2k | 112.50 | |
| Prudential Financial (PRU) | 0.0 | $331k | 3.2k | 104.51 | |
| Oracle Corporation (ORCL) | 0.0 | $345k | 9.0k | 38.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $435k | 4.0k | 109.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $405k | 1.5k | 265.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $343k | 2.5k | 134.73 | |
| Acuity Brands (AYI) | 0.0 | $369k | 1.6k | 230.62 | |
| American International (AIG) | 0.0 | $334k | 7.0k | 47.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $424k | 3.7k | 115.29 | |
| Mondelez Int (MDLZ) | 0.0 | $351k | 7.9k | 44.49 | |
| Basic Energy Services | 0.0 | $419k | 12k | 35.32 | |
| Dominion Resources (D) | 0.0 | $298k | 3.9k | 76.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $305k | 1.8k | 167.22 | |
| Polaris Industries (PII) | 0.0 | $214k | 2.6k | 82.31 | |
| V.F. Corporation (VFC) | 0.0 | $283k | 5.4k | 52.63 | |
| C.R. Bard | 0.0 | $242k | 1.1k | 225.45 | |
| Aetna | 0.0 | $219k | 1.8k | 124.05 | |
| Deere & Company (DE) | 0.0 | $244k | 2.4k | 102.96 | |
| Nextera Energy (NEE) | 0.0 | $233k | 1.9k | 119.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $286k | 2.0k | 140.00 | |
| Royal Dutch Shell | 0.0 | $255k | 4.4k | 57.84 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 3.2k | 63.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $270k | 4.7k | 57.54 | |
| Danaher Corporation (DHR) | 0.0 | $218k | 2.8k | 77.10 | |
| Southern Company (SO) | 0.0 | $310k | 6.3k | 49.12 | |
| Accenture (ACN) | 0.0 | $233k | 2.0k | 117.43 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 3.0k | 71.25 | |
| Clorox Company (CLX) | 0.0 | $236k | 2.0k | 120.58 | |
| Applied Materials (AMAT) | 0.0 | $209k | 6.5k | 32.21 | |
| Yahoo! | 0.0 | $213k | 5.5k | 38.73 | |
| Invesco (IVZ) | 0.0 | $265k | 8.7k | 30.28 | |
| Edison International (EIX) | 0.0 | $276k | 3.7k | 74.07 | |
| Align Technology (ALGN) | 0.0 | $285k | 2.6k | 108.11 | |
| AmeriGas Partners | 0.0 | $285k | 6.0k | 47.90 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $314k | 12k | 26.84 | |
| TransMontaigne Partners | 0.0 | $212k | 4.8k | 44.17 | |
| Alexion Pharmaceuticals | 0.0 | $245k | 2.0k | 122.50 | |
| Independent Bank (INDB) | 0.0 | $235k | 3.3k | 70.55 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $300k | 19k | 16.04 | |
| HCP | 0.0 | $261k | 8.8k | 29.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $321k | 5.9k | 54.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $240k | 1.7k | 145.10 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $195k | 14k | 14.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $214k | 4.0k | 53.50 | |
| Medtronic (MDT) | 0.0 | $251k | 3.5k | 71.11 | |
| Eversource Energy (ES) | 0.0 | $273k | 5.0k | 55.08 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $233k | 6.5k | 35.85 | |
| S&p Global (SPGI) | 0.0 | $299k | 2.8k | 107.44 | |
| Annaly Capital Management | 0.0 | $159k | 16k | 10.00 | |
| Fang Hldgs | 0.0 | $45k | 14k | 3.27 |
