Eastern Bank as of June 30, 2017
Portfolio Holdings for Eastern Bank
Eastern Bank holds 208 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $74M | 306k | 241.80 | |
| Apple (AAPL) | 2.5 | $34M | 233k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $29M | 360k | 80.73 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $29M | 312k | 91.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $28M | 249k | 113.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $24M | 202k | 120.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $24M | 180k | 132.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $24M | 219k | 108.07 | |
| General Electric Company | 1.7 | $23M | 854k | 27.01 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $23M | 451k | 50.92 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $22M | 183k | 118.87 | |
| Bank of America Corporation (BAC) | 1.5 | $21M | 864k | 24.26 | |
| Procter & Gamble Company (PG) | 1.5 | $21M | 235k | 87.15 | |
| Industrial SPDR (XLI) | 1.5 | $20M | 299k | 68.11 | |
| Home Depot (HD) | 1.4 | $19M | 127k | 153.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $20M | 21k | 929.70 | |
| Technology SPDR (XLK) | 1.4 | $19M | 351k | 54.72 | |
| Facebook Inc cl a (META) | 1.4 | $19M | 124k | 150.98 | |
| Chevron Corporation (CVX) | 1.4 | $19M | 177k | 104.33 | |
| Health Care SPDR (XLV) | 1.3 | $18M | 227k | 79.24 | |
| Wells Fargo & Company (WFC) | 1.3 | $18M | 318k | 55.41 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $18M | 713k | 24.67 | |
| FedEx Corporation (FDX) | 1.2 | $17M | 77k | 217.34 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $17M | 152k | 109.23 | |
| salesforce (CRM) | 1.2 | $16M | 187k | 86.60 | |
| Emerson Electric (EMR) | 1.2 | $16M | 267k | 59.62 | |
| CVS Caremark Corporation (CVS) | 1.2 | $16M | 196k | 80.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 225k | 68.93 | |
| Amazon (AMZN) | 1.1 | $15M | 16k | 967.98 | |
| Celgene Corporation | 1.1 | $15M | 118k | 129.87 | |
| BlackRock (BLK) | 1.1 | $15M | 36k | 422.41 | |
| Visa (V) | 1.1 | $15M | 162k | 93.78 | |
| Morgan Stanley (MS) | 1.1 | $15M | 339k | 44.56 | |
| Verizon Communications (VZ) | 1.1 | $15M | 337k | 44.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $15M | 139k | 106.61 | |
| Walt Disney Company (DIS) | 1.1 | $15M | 138k | 106.25 | |
| Bristol Myers Squibb (BMY) | 1.1 | $15M | 264k | 55.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $15M | 119k | 123.57 | |
| Becton, Dickinson and (BDX) | 1.1 | $15M | 74k | 195.11 | |
| Merck & Co (MRK) | 1.1 | $14M | 225k | 64.09 | |
| Comcast Corporation (CMCSA) | 1.0 | $14M | 353k | 38.92 | |
| Analog Devices (ADI) | 1.0 | $14M | 174k | 77.80 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 83k | 159.94 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $13M | 104k | 129.11 | |
| Honeywell International (HON) | 1.0 | $13M | 98k | 133.29 | |
| Masco Corporation (MAS) | 0.9 | $13M | 328k | 38.21 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 212k | 58.31 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $12M | 303k | 40.33 | |
| Amgen (AMGN) | 0.9 | $12M | 70k | 172.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $12M | 297k | 40.83 | |
| Paypal Holdings (PYPL) | 0.9 | $12M | 225k | 53.67 | |
| State Street Corporation (STT) | 0.9 | $12M | 130k | 89.73 | |
| Nike (NKE) | 0.8 | $12M | 196k | 59.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 81k | 141.44 | |
| Allstate Corporation (ALL) | 0.8 | $11M | 129k | 88.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $11M | 183k | 62.33 | |
| Halliburton Company (HAL) | 0.8 | $11M | 265k | 42.71 | |
| Xcel Energy (XEL) | 0.8 | $11M | 246k | 45.88 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $11M | 312k | 35.66 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.8 | $11M | 523k | 21.26 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.8 | $11M | 517k | 21.48 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.8 | $11M | 520k | 21.30 | |
| Danaher Corporation (DHR) | 0.8 | $11M | 128k | 84.39 | |
| ConocoPhillips (COP) | 0.8 | $11M | 243k | 43.96 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.8 | $11M | 495k | 21.32 | |
| Dow Chemical Company | 0.8 | $11M | 166k | 63.07 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.7 | $9.9M | 471k | 20.98 | |
| Duke Energy (DUK) | 0.7 | $9.5M | 114k | 83.59 | |
| Monster Beverage Corp (MNST) | 0.7 | $9.4M | 189k | 49.68 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.1M | 211k | 42.96 | |
| PPG Industries (PPG) | 0.7 | $8.9M | 81k | 109.96 | |
| Hologic (HOLX) | 0.7 | $8.9M | 196k | 45.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $8.0M | 94k | 84.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.9M | 8.7k | 908.74 | |
| Kroger (KR) | 0.5 | $6.6M | 284k | 23.32 | |
| At&t (T) | 0.5 | $6.3M | 168k | 37.73 | |
| Cabot Corporation (CBT) | 0.5 | $6.1M | 113k | 53.43 | |
| Pepsi (PEP) | 0.4 | $5.2M | 45k | 115.48 | |
| Pfizer (PFE) | 0.4 | $4.9M | 146k | 33.60 | |
| Abbvie (ABBV) | 0.3 | $4.6M | 63k | 72.52 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 101k | 44.85 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.3 | $4.3M | 149k | 28.80 | |
| SPDR Barclays Capital High Yield B | 0.3 | $4.2M | 114k | 37.20 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 117k | 31.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 12k | 277.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.4M | 31k | 109.77 | |
| MetLife (MET) | 0.2 | $3.2M | 58k | 54.93 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 28k | 110.58 | |
| Eaton (ETN) | 0.2 | $3.2M | 41k | 77.82 | |
| BB&T Corporation | 0.2 | $3.0M | 66k | 45.41 | |
| Schlumberger (SLB) | 0.2 | $2.8M | 43k | 65.85 | |
| Omni (OMC) | 0.2 | $2.7M | 33k | 82.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.7M | 16k | 173.91 | |
| Ecolab (ECL) | 0.2 | $2.6M | 20k | 132.75 | |
| Paychex (PAYX) | 0.2 | $2.6M | 46k | 56.94 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 78k | 33.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.6M | 25k | 105.33 | |
| 3M Company (MMM) | 0.2 | $2.5M | 12k | 208.25 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 47k | 50.33 | |
| International Paper Company (IP) | 0.2 | $2.4M | 43k | 56.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.5M | 18k | 136.87 | |
| Boeing Company (BA) | 0.1 | $2.1M | 11k | 198.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.1M | 26k | 80.67 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 48k | 43.02 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 13k | 153.38 | |
| Great Plains Energy Incorporated | 0.1 | $1.9M | 66k | 29.28 | |
| Federated Investors (FHI) | 0.1 | $1.8M | 63k | 28.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 28k | 59.85 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 16k | 100.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 109.32 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.0k | 153.94 | |
| Cabot Microelectronics Corporation | 0.1 | $1.4M | 19k | 73.81 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.3M | 61k | 21.24 | |
| Medtronic (MDT) | 0.1 | $1.3M | 14k | 88.76 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 10k | 107.41 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 15k | 72.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $980k | 12k | 82.25 | |
| Cardinal Health (CAH) | 0.1 | $969k | 12k | 77.89 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 5.4k | 185.82 | |
| Abbott Laboratories (ABT) | 0.1 | $813k | 17k | 48.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $805k | 11k | 74.22 | |
| General Mills (GIS) | 0.1 | $830k | 15k | 55.42 | |
| American Tower Reit (AMT) | 0.1 | $861k | 6.5k | 132.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $852k | 3.8k | 222.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $626k | 8.2k | 76.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $705k | 17k | 41.22 | |
| Ross Stores (ROST) | 0.1 | $719k | 13k | 57.50 | |
| Philip Morris International (PM) | 0.1 | $678k | 5.8k | 117.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $622k | 2.6k | 243.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $682k | 2.1k | 318.12 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $622k | 28k | 22.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $731k | 9.3k | 78.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $564k | 9.9k | 56.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $530k | 3.1k | 169.49 | |
| Consolidated Edison (ED) | 0.0 | $536k | 6.6k | 80.94 | |
| Automatic Data Processing (ADP) | 0.0 | $489k | 4.8k | 102.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $547k | 3.1k | 174.39 | |
| Casey's General Stores (CASY) | 0.0 | $482k | 4.5k | 107.11 | |
| Biogen Idec (BIIB) | 0.0 | $499k | 1.8k | 271.43 | |
| Ford Motor Company (F) | 0.0 | $550k | 49k | 11.20 | |
| PG&E Corporation (PCG) | 0.0 | $480k | 7.2k | 66.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $508k | 4.3k | 117.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $517k | 1.8k | 287.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $535k | 6.0k | 89.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $440k | 6.7k | 65.71 | |
| Time Warner | 0.0 | $414k | 4.1k | 100.37 | |
| Goldman Sachs (GS) | 0.0 | $444k | 2.0k | 222.00 | |
| American Express Company (AXP) | 0.0 | $454k | 5.4k | 84.03 | |
| Discover Financial Services (DFS) | 0.0 | $410k | 6.6k | 62.39 | |
| C.R. Bard | 0.0 | $340k | 1.1k | 316.36 | |
| AstraZeneca (AZN) | 0.0 | $399k | 12k | 34.10 | |
| Altria (MO) | 0.0 | $410k | 5.5k | 74.49 | |
| Baker Hughes Incorporated | 0.0 | $463k | 8.5k | 54.47 | |
| United Technologies Corporation | 0.0 | $355k | 2.9k | 122.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $367k | 3.2k | 116.07 | |
| Qualcomm (QCOM) | 0.0 | $430k | 7.9k | 54.63 | |
| Oracle Corporation (ORCL) | 0.0 | $427k | 8.5k | 50.00 | |
| Align Technology (ALGN) | 0.0 | $473k | 3.6k | 130.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $360k | 3.3k | 109.09 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $341k | 19k | 18.24 | |
| American International (AIG) | 0.0 | $438k | 7.2k | 60.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $427k | 3.9k | 110.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $460k | 3.7k | 124.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $374k | 6.0k | 62.33 | |
| Hubbell (HUBB) | 0.0 | $341k | 3.0k | 113.02 | |
| Chubb (CB) | 0.0 | $475k | 3.3k | 145.37 | |
| S&p Global (SPGI) | 0.0 | $407k | 2.8k | 146.25 | |
| Sony Corporation (SONY) | 0.0 | $229k | 6.0k | 38.17 | |
| Dominion Resources (D) | 0.0 | $310k | 4.0k | 76.75 | |
| Autodesk (ADSK) | 0.0 | $216k | 2.1k | 103.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $305k | 1.8k | 167.22 | |
| Nucor Corporation (NUE) | 0.0 | $254k | 4.4k | 57.98 | |
| Polaris Industries (PII) | 0.0 | $240k | 2.6k | 92.31 | |
| V.F. Corporation (VFC) | 0.0 | $273k | 4.8k | 57.02 | |
| Aetna | 0.0 | $268k | 1.8k | 151.90 | |
| Deere & Company (DE) | 0.0 | $293k | 2.4k | 123.70 | |
| Nextera Energy (NEE) | 0.0 | $278k | 2.0k | 140.17 | |
| Royal Dutch Shell | 0.0 | $239k | 4.4k | 54.32 | |
| Stryker Corporation (SYK) | 0.0 | $256k | 1.8k | 138.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $305k | 4.7k | 65.15 | |
| Southern Company (SO) | 0.0 | $302k | 6.3k | 47.79 | |
| Accenture (ACN) | 0.0 | $220k | 1.8k | 123.71 | |
| Lowe's Companies (LOW) | 0.0 | $235k | 3.0k | 77.00 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.8k | 131.67 | |
| Applied Materials (AMAT) | 0.0 | $282k | 6.8k | 41.25 | |
| priceline.com Incorporated | 0.0 | $246k | 132.00 | 1865.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $254k | 22k | 11.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $268k | 864.00 | 310.19 | |
| Illumina (ILMN) | 0.0 | $260k | 1.5k | 173.33 | |
| Edison International (EIX) | 0.0 | $270k | 3.6k | 74.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $275k | 2.0k | 140.95 | |
| AmeriGas Partners | 0.0 | $269k | 6.0k | 45.21 | |
| Acuity Brands (AYI) | 0.0 | $325k | 1.6k | 203.12 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $251k | 12k | 21.45 | |
| Independent Bank (INDB) | 0.0 | $222k | 3.3k | 66.65 | |
| HCP | 0.0 | $280k | 8.8k | 31.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $218k | 1.5k | 148.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $217k | 1.5k | 144.67 | |
| Xylem (XYL) | 0.0 | $208k | 3.6k | 57.14 | |
| Mondelez Int (MDLZ) | 0.0 | $332k | 7.7k | 43.05 | |
| Eversource Energy (ES) | 0.0 | $308k | 5.1k | 60.56 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $213k | 7.2k | 29.46 | |
| Basic Energy Services | 0.0 | $295k | 12k | 24.87 | |
| Altaba | 0.0 | $300k | 5.5k | 54.55 | |
| Annaly Capital Management | 0.0 | $192k | 16k | 12.08 | |
| TransMontaigne Partners | 0.0 | $202k | 4.8k | 42.08 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $201k | 14k | 14.57 | |
| Fang Hldgs | 0.0 | $51k | 14k | 3.71 |
