Eastern Bank

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 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 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 (OPPE) 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 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 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