Eastern Bank as of March 31, 2017
Portfolio Holdings for Eastern Bank
Eastern Bank holds 209 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.3 | $70M | 298k | 235.74 | |
| Apple (AAPL) | 2.8 | $37M | 259k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $30M | 369k | 82.01 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $27M | 310k | 87.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $26M | 230k | 114.65 | |
| General Electric Company | 1.9 | $25M | 852k | 29.80 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $23M | 453k | 50.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 179k | 124.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $22M | 216k | 103.76 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $21M | 179k | 118.16 | |
| Bank of America Corporation (BAC) | 1.5 | $21M | 867k | 23.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $20M | 173k | 117.91 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 224k | 89.85 | |
| Industrial SPDR (XLI) | 1.5 | $20M | 300k | 65.06 | |
| Chevron Corporation (CVX) | 1.4 | $19M | 176k | 107.37 | |
| Technology SPDR (XLK) | 1.4 | $19M | 353k | 53.31 | |
| Home Depot (HD) | 1.4 | $19M | 126k | 146.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $18M | 329k | 55.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $18M | 21k | 847.79 | |
| Facebook Inc cl a (META) | 1.3 | $18M | 124k | 142.05 | |
| Health Care SPDR (XLV) | 1.3 | $17M | 225k | 74.36 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $17M | 703k | 23.73 | |
| Verizon Communications (VZ) | 1.2 | $16M | 336k | 48.75 | |
| Emerson Electric (EMR) | 1.2 | $16M | 264k | 59.86 | |
| Walt Disney Company (DIS) | 1.2 | $16M | 138k | 113.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $16M | 127k | 123.05 | |
| salesforce (CRM) | 1.2 | $15M | 186k | 82.49 | |
| FedEx Corporation (FDX) | 1.1 | $15M | 77k | 195.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 227k | 65.86 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $15M | 152k | 98.11 | |
| Visa (V) | 1.1 | $15M | 166k | 88.87 | |
| Celgene Corporation | 1.1 | $15M | 118k | 124.43 | |
| Morgan Stanley (MS) | 1.1 | $15M | 342k | 42.84 | |
| Analog Devices (ADI) | 1.1 | $14M | 174k | 81.95 | |
| Cardinal Health (CAH) | 1.1 | $14M | 173k | 81.55 | |
| Merck & Co (MRK) | 1.1 | $14M | 224k | 63.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $14M | 134k | 105.59 | |
| Bristol Myers Squibb (BMY) | 1.1 | $14M | 257k | 54.38 | |
| Amazon (AMZN) | 1.1 | $14M | 16k | 886.54 | |
| BlackRock (BLK) | 1.0 | $14M | 36k | 383.51 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $14M | 102k | 131.63 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 352k | 37.59 | |
| Halliburton Company (HAL) | 1.0 | $13M | 262k | 49.21 | |
| Honeywell International (HON) | 0.9 | $12M | 98k | 124.87 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 212k | 58.39 | |
| ConocoPhillips (COP) | 0.9 | $12M | 242k | 49.87 | |
| Paypal Holdings (PYPL) | 0.9 | $12M | 281k | 43.02 | |
| CVS Caremark Corporation (CVS) | 0.9 | $12M | 147k | 78.50 | |
| Amgen (AMGN) | 0.9 | $12M | 70k | 164.08 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $12M | 306k | 37.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $12M | 291k | 39.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $12M | 183k | 62.81 | |
| Masco Corporation (MAS) | 0.8 | $11M | 332k | 33.99 | |
| Xcel Energy (XEL) | 0.8 | $11M | 246k | 44.45 | |
| Nike (NKE) | 0.8 | $11M | 193k | 55.73 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 63k | 167.69 | |
| Becton, Dickinson and (BDX) | 0.8 | $11M | 58k | 183.44 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.8 | $11M | 499k | 21.23 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.8 | $11M | 493k | 21.39 | |
| Dow Chemical Company | 0.8 | $10M | 164k | 63.54 | |
| Allstate Corporation (ALL) | 0.8 | $10M | 128k | 81.49 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $10M | 306k | 34.11 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.8 | $11M | 495k | 21.15 | |
| State Street Corporation (STT) | 0.8 | $10M | 131k | 79.61 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $10M | 80k | 130.13 | |
| Kroger (KR) | 0.8 | $10M | 349k | 29.49 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.8 | $10M | 473k | 21.05 | |
| Duke Energy (DUK) | 0.7 | $9.2M | 113k | 82.00 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.7 | $9.2M | 445k | 20.69 | |
| Monster Beverage Corp (MNST) | 0.7 | $8.8M | 191k | 46.17 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.5M | 209k | 40.81 | |
| PPG Industries (PPG) | 0.6 | $8.5M | 81k | 105.08 | |
| Hologic (HOLX) | 0.6 | $8.3M | 195k | 42.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $8.1M | 96k | 84.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.3M | 8.8k | 829.52 | |
| Cabot Corporation (CBT) | 0.5 | $7.0M | 117k | 59.91 | |
| At&t (T) | 0.5 | $6.9M | 165k | 41.55 | |
| Pepsi (PEP) | 0.4 | $5.0M | 45k | 111.86 | |
| Pfizer (PFE) | 0.4 | $4.9M | 144k | 34.22 | |
| SPDR Barclays Capital High Yield B | 0.4 | $4.9M | 132k | 36.93 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.3 | $4.6M | 143k | 32.12 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 103k | 42.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $4.0M | 37k | 108.98 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 61k | 65.17 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 115k | 33.80 | |
| Schlumberger (SLB) | 0.2 | $3.3M | 42k | 78.10 | |
| Omni (OMC) | 0.2 | $3.3M | 38k | 86.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | 12k | 267.63 | |
| United Parcel Service (UPS) | 0.2 | $2.9M | 27k | 107.29 | |
| MetLife (MET) | 0.2 | $3.0M | 56k | 52.83 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 78k | 36.06 | |
| BB&T Corporation | 0.2 | $2.8M | 64k | 44.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.8M | 27k | 105.21 | |
| Eaton (ETN) | 0.2 | $2.7M | 37k | 74.13 | |
| Paychex (PAYX) | 0.2 | $2.6M | 44k | 58.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.7M | 16k | 171.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.6M | 24k | 108.95 | |
| Ecolab (ECL) | 0.2 | $2.4M | 20k | 125.34 | |
| 3M Company (MMM) | 0.2 | $2.3M | 12k | 191.32 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 45k | 51.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.4M | 18k | 131.54 | |
| International Paper Company (IP) | 0.2 | $2.1M | 42k | 50.78 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 26k | 80.28 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 46k | 44.36 | |
| Great Plains Energy Incorporated | 0.1 | $1.9M | 63k | 29.22 | |
| Boeing Company (BA) | 0.1 | $1.9M | 11k | 177.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 27k | 63.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 14k | 120.74 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 13k | 129.59 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 61k | 26.33 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 9.4k | 174.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 14k | 105.65 | |
| Cabot Microelectronics Corporation | 0.1 | $1.4M | 19k | 76.62 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.4M | 64k | 21.23 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 15k | 79.11 | |
| Medtronic (MDT) | 0.1 | $1.2M | 15k | 80.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 12k | 84.12 | |
| Caterpillar (CAT) | 0.1 | $935k | 10k | 92.37 | |
| General Mills (GIS) | 0.1 | $884k | 15k | 59.08 | |
| UnitedHealth (UNH) | 0.1 | $882k | 5.4k | 163.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $905k | 11k | 83.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $789k | 17k | 46.12 | |
| Ross Stores (ROST) | 0.1 | $828k | 13k | 66.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $802k | 11k | 73.29 | |
| American Tower Reit (AMT) | 0.1 | $791k | 6.5k | 121.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $625k | 11k | 55.23 | |
| Abbott Laboratories (ABT) | 0.1 | $703k | 16k | 44.50 | |
| Automatic Data Processing (ADP) | 0.1 | $626k | 6.1k | 102.31 | |
| Philip Morris International (PM) | 0.1 | $653k | 5.8k | 112.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $606k | 2.6k | 237.04 | |
| Ford Motor Company (F) | 0.1 | $603k | 52k | 11.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $617k | 7.0k | 88.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $622k | 28k | 22.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $657k | 3.0k | 216.35 | |
| Time Warner | 0.0 | $471k | 4.8k | 97.77 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $521k | 3.1k | 166.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $596k | 8.2k | 72.36 | |
| Consolidated Edison (ED) | 0.0 | $534k | 6.9k | 77.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $505k | 3.3k | 153.55 | |
| Casey's General Stores (CASY) | 0.0 | $505k | 4.5k | 112.22 | |
| Baker Hughes Incorporated | 0.0 | $501k | 8.4k | 59.82 | |
| Biogen Idec (BIIB) | 0.0 | $561k | 2.1k | 273.17 | |
| PG&E Corporation (PCG) | 0.0 | $481k | 7.2k | 66.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $488k | 4.1k | 118.78 | |
| Align Technology (ALGN) | 0.0 | $473k | 3.6k | 130.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $513k | 1.8k | 285.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $575k | 1.8k | 312.06 | |
| Chubb (CB) | 0.0 | $550k | 4.0k | 136.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $402k | 6.7k | 60.00 | |
| Goldman Sachs (GS) | 0.0 | $459k | 2.0k | 229.50 | |
| American Express Company (AXP) | 0.0 | $382k | 4.8k | 79.23 | |
| Discover Financial Services (DFS) | 0.0 | $458k | 6.7k | 68.58 | |
| Valspar Corporation | 0.0 | $424k | 4.0k | 105.88 | |
| AstraZeneca (AZN) | 0.0 | $364k | 12k | 31.11 | |
| Altria (MO) | 0.0 | $402k | 5.6k | 71.34 | |
| United Technologies Corporation | 0.0 | $384k | 3.4k | 112.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $361k | 3.2k | 114.29 | |
| Qualcomm (QCOM) | 0.0 | $449k | 7.9k | 57.01 | |
| Oracle Corporation (ORCL) | 0.0 | $383k | 8.6k | 44.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $337k | 21k | 15.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $339k | 3.3k | 102.73 | |
| American International (AIG) | 0.0 | $438k | 7.2k | 60.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $449k | 3.7k | 121.07 | |
| Mondelez Int (MDLZ) | 0.0 | $336k | 7.8k | 43.05 | |
| S&p Global (SPGI) | 0.0 | $364k | 2.8k | 130.79 | |
| Basic Energy Services | 0.0 | $396k | 12k | 33.38 | |
| Sony Corporation (SONY) | 0.0 | $202k | 6.0k | 33.67 | |
| Dominion Resources (D) | 0.0 | $302k | 3.9k | 77.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $291k | 1.8k | 159.44 | |
| Nucor Corporation (NUE) | 0.0 | $287k | 4.8k | 59.57 | |
| Polaris Industries (PII) | 0.0 | $218k | 2.6k | 83.85 | |
| V.F. Corporation (VFC) | 0.0 | $285k | 5.2k | 54.99 | |
| C.R. Bard | 0.0 | $266k | 1.1k | 247.27 | |
| Aetna | 0.0 | $225k | 1.8k | 127.85 | |
| Deere & Company (DE) | 0.0 | $258k | 2.4k | 108.89 | |
| Nextera Energy (NEE) | 0.0 | $254k | 2.0k | 128.10 | |
| Royal Dutch Shell | 0.0 | $246k | 4.4k | 55.95 | |
| Stryker Corporation (SYK) | 0.0 | $293k | 2.2k | 132.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $293k | 4.7k | 62.46 | |
| Danaher Corporation (DHR) | 0.0 | $249k | 2.9k | 85.44 | |
| Southern Company (SO) | 0.0 | $316k | 6.3k | 50.00 | |
| Accenture (ACN) | 0.0 | $238k | 2.0k | 120.22 | |
| Lowe's Companies (LOW) | 0.0 | $248k | 3.0k | 82.50 | |
| Clorox Company (CLX) | 0.0 | $238k | 1.8k | 135.23 | |
| Applied Materials (AMAT) | 0.0 | $266k | 6.8k | 38.84 | |
| priceline.com Incorporated | 0.0 | $236k | 132.00 | 1788.46 | |
| Yahoo! | 0.0 | $255k | 5.5k | 46.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $247k | 864.00 | 285.71 | |
| Illumina (ILMN) | 0.0 | $256k | 1.5k | 170.67 | |
| Edison International (EIX) | 0.0 | $311k | 3.7k | 83.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $299k | 2.2k | 137.62 | |
| AmeriGas Partners | 0.0 | $280k | 6.0k | 47.06 | |
| Acuity Brands (AYI) | 0.0 | $326k | 1.6k | 203.75 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $274k | 12k | 23.42 | |
| TransMontaigne Partners | 0.0 | $214k | 4.8k | 44.58 | |
| Independent Bank (INDB) | 0.0 | $217k | 3.3k | 65.15 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $299k | 19k | 15.99 | |
| HCP | 0.0 | $275k | 8.8k | 31.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $246k | 1.7k | 148.73 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $208k | 1.5k | 138.67 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $206k | 14k | 14.93 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $220k | 5.9k | 37.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $320k | 6.0k | 53.33 | |
| Cyberark Software (CYBR) | 0.0 | $203k | 4.0k | 50.75 | |
| Crown Castle Intl (CCI) | 0.0 | $212k | 2.2k | 94.64 | |
| Eversource Energy (ES) | 0.0 | $299k | 5.1k | 58.72 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $234k | 8.3k | 28.22 | |
| Annaly Capital Management | 0.0 | $177k | 16k | 11.13 | |
| Fang Hldgs | 0.0 | $45k | 14k | 3.27 |
