Eastern Bank

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