Eastern Bank

Eastern Bank as of Sept. 30, 2017

Portfolio Holdings for Eastern Bank

Eastern Bank holds 208 positions in its portfolio as reported in the September 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 $78M 312k 251.23
Apple (AAPL) 2.4 $35M 224k 154.12
JPMorgan Chase & Co. (JPM) 2.1 $30M 312k 95.51
Exxon Mobil Corporation (XOM) 2.1 $29M 359k 81.98
iShares Barclays TIPS Bond Fund (TIP) 2.1 $29M 256k 113.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $26M 211k 121.23
iShares Russell Midcap Growth Idx. (IWP) 1.8 $25M 218k 113.19
Johnson & Johnson (JNJ) 1.7 $23M 180k 130.01
Ishares Tr fltg rate nt (FLOT) 1.6 $23M 455k 50.94
iShares Russell 2000 Value Index (IWN) 1.6 $23M 185k 124.12
Bank of America Corporation (BAC) 1.6 $22M 867k 25.34
Facebook Inc cl a (META) 1.5 $21M 126k 170.87
Procter & Gamble Company (PG) 1.5 $21M 234k 90.98
Industrial SPDR (XLI) 1.5 $21M 297k 71.00
Home Depot (HD) 1.5 $21M 127k 163.56
Chevron Corporation (CVX) 1.5 $21M 176k 117.50
Alphabet Inc Class A cs (GOOGL) 1.5 $21M 21k 973.71
General Electric Company 1.4 $20M 846k 24.18
Technology SPDR (XLK) 1.4 $21M 346k 59.10
Amazon (AMZN) 1.4 $20M 20k 961.35
Health Care SPDR (XLV) 1.3 $19M 228k 81.73
Financial Select Sector SPDR (XLF) 1.3 $19M 720k 25.86
Wells Fargo & Company (WFC) 1.2 $18M 317k 55.15
FedEx Corporation (FDX) 1.2 $17M 77k 225.58
Visa (V) 1.2 $17M 162k 105.24
Microsoft Corporation (MSFT) 1.2 $17M 225k 74.49
Bristol Myers Squibb (BMY) 1.2 $17M 261k 63.74
Emerson Electric (EMR) 1.2 $17M 266k 62.84
Morgan Stanley (MS) 1.2 $16M 340k 48.17
Verizon Communications (VZ) 1.2 $16M 331k 49.49
BlackRock (BLK) 1.1 $16M 36k 447.10
CVS Caremark Corporation (CVS) 1.1 $16M 195k 81.32
salesforce (CRM) 1.1 $15M 165k 93.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $15M 141k 106.52
Analog Devices (ADI) 1.1 $15M 173k 86.17
Paypal Holdings (PYPL) 1.0 $15M 229k 64.03
Becton, Dickinson and (BDX) 1.0 $15M 74k 195.96
Merck & Co (MRK) 1.0 $14M 223k 64.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $14M 115k 123.51
Honeywell International (HON) 1.0 $14M 98k 141.74
Celgene Corporation 1.0 $14M 96k 145.82
Comcast Corporation (CMCSA) 1.0 $14M 361k 38.48
Costco Wholesale Corporation (COST) 1.0 $14M 83k 164.30
Walt Disney Company (DIS) 1.0 $14M 138k 98.57
Dowdupont 1.0 $14M 195k 69.23
iShares MSCI EMU Index (EZU) 0.9 $13M 305k 43.32
Masco Corporation (MAS) 0.9 $13M 331k 39.01
Amgen (AMGN) 0.9 $13M 69k 186.45
Vanguard Emerging Markets ETF (VWO) 0.9 $13M 289k 43.57
Adobe Systems Incorporated (ADBE) 0.9 $13M 84k 149.19
Kimberly-Clark Corporation (KMB) 0.9 $12M 104k 117.68
State Street Corporation (STT) 0.9 $12M 128k 95.52
ConocoPhillips (COP) 0.9 $12M 243k 50.05
Halliburton Company (HAL) 0.9 $12M 265k 46.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $12M 187k 64.70
Allstate Corporation (ALL) 0.8 $12M 130k 91.91
SPDR MSCI ACWI ex-US (CWI) 0.8 $12M 319k 37.83
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $12M 555k 21.36
Xcel Energy (XEL) 0.8 $12M 247k 47.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $12M 545k 21.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $12M 548k 21.25
Royal Caribbean Cruises (RCL) 0.8 $11M 96k 118.54
SYSCO Corporation (SYY) 0.8 $11M 212k 53.95
Starbucks Corporation (SBUX) 0.8 $11M 210k 53.71
Gugenheim Bulletshares 2022 Corp Bd 0.8 $11M 531k 21.41
Danaher Corporation (DHR) 0.8 $11M 128k 85.78
Claymore Exchange Trd Fd Tr 2023 corp bond 0.8 $11M 508k 21.10
Monster Beverage Corp (MNST) 0.7 $10M 189k 55.25
Nike (NKE) 0.7 $10M 198k 51.85
Hologic (HOLX) 0.7 $9.7M 264k 36.69
Charles Schwab Corporation (SCHW) 0.7 $9.4M 215k 43.74
PPG Industries (PPG) 0.6 $8.9M 82k 108.66
Alphabet Inc Class C cs (GOOG) 0.6 $8.4M 8.7k 959.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.6M 91k 84.45
At&t (T) 0.5 $6.4M 163k 39.17
Cabot Corporation (CBT) 0.5 $6.3M 113k 55.80
Nextera Energy (NEE) 0.5 $6.4M 44k 146.54
Abbvie (ABBV) 0.4 $5.6M 63k 88.87
Pfizer (PFE) 0.4 $5.2M 146k 35.70
Pepsi (PEP) 0.4 $5.1M 45k 111.45
Ishares Msci Russia Capped E ishrmscirub 0.4 $5.1M 151k 33.63
Coca-Cola Company (KO) 0.3 $4.5M 100k 45.02
Cisco Systems (CSCO) 0.3 $3.9M 117k 33.62
Lockheed Martin Corporation (LMT) 0.3 $3.8M 12k 310.27
SPDR Barclays Capital High Yield B 0.3 $3.7M 99k 37.32
Duke Energy (DUK) 0.3 $3.6M 43k 83.91
Eaton (ETN) 0.3 $3.7M 48k 76.80
United Parcel Service (UPS) 0.2 $3.4M 28k 120.10
Intel Corporation (INTC) 0.2 $3.0M 78k 38.07
BB&T Corporation 0.2 $3.0M 64k 46.93
MetLife (MET) 0.2 $2.9M 56k 51.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.0M 27k 110.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.8M 27k 105.34
Paychex (PAYX) 0.2 $2.7M 44k 59.97
Boeing Company (BA) 0.2 $2.6M 10k 254.55
iShares S&P MidCap 400 Index (IJH) 0.2 $2.7M 15k 178.96
Ecolab (ECL) 0.2 $2.5M 19k 128.59
3M Company (MMM) 0.2 $2.5M 12k 209.85
Schlumberger (SLB) 0.2 $2.6M 37k 69.76
iShares S&P 500 Growth Index (IVW) 0.2 $2.5M 17k 143.42
International Paper Company (IP) 0.2 $2.4M 41k 56.82
Omni (OMC) 0.2 $2.4M 32k 74.06
Darden Restaurants (DRI) 0.2 $2.3M 30k 78.76
Public Service Enterprise (PEG) 0.2 $2.2M 48k 46.25
McDonald's Corporation (MCD) 0.1 $2.0M 13k 156.49
Great Plains Energy Incorporated 0.1 $2.0M 65k 30.30
Federated Investors (FHI) 0.1 $1.9M 63k 29.70
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 28k 64.22
Texas Instruments Incorporated (TXN) 0.1 $1.9M 21k 89.65
Crown Castle Intl (CCI) 0.1 $1.7M 17k 100.00
Union Pacific Corporation (UNP) 0.1 $1.5M 13k 116.28
Cabot Microelectronics Corporation 0.1 $1.5M 19k 79.92
Medtronic (MDT) 0.1 $1.4M 18k 77.74
Caterpillar (CAT) 0.1 $1.2M 9.9k 124.16
International Business Machines (IBM) 0.1 $1.3M 8.9k 144.98
TJX Companies (TJX) 0.1 $1.1M 15k 73.75
Eli Lilly & Co. (LLY) 0.1 $1.0M 12k 85.59
UnitedHealth (UNH) 0.1 $1.1M 5.4k 195.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.0M 48k 21.20
Abbott Laboratories (ABT) 0.1 $891k 17k 53.38
Ross Stores (ROST) 0.1 $813k 13k 65.00
Colgate-Palmolive Company (CL) 0.1 $785k 11k 72.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $790k 2.4k 326.24
American Tower Reit (AMT) 0.1 $890k 6.5k 136.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $908k 3.9k 230.66
Wal-Mart Stores (WMT) 0.1 $642k 8.2k 77.92
Archer Daniels Midland Company (ADM) 0.1 $726k 17k 42.45
Cardinal Health (CAH) 0.1 $669k 10k 66.97
General Mills (GIS) 0.1 $770k 15k 51.70
iShares S&P 500 Index (IVV) 0.1 $647k 2.6k 252.94
Align Technology (ALGN) 0.1 $734k 4.2k 173.91
Walgreen Boots Alliance (WBA) 0.1 $682k 8.8k 77.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $553k 9.2k 59.81
Berkshire Hathaway (BRK.B) 0.0 $572k 3.1k 183.05
Automatic Data Processing (ADP) 0.0 $523k 4.8k 109.17
Thermo Fisher Scientific (TMO) 0.0 $511k 2.7k 189.23
Philip Morris International (PM) 0.0 $614k 5.5k 110.94
Biogen Idec (BIIB) 0.0 $558k 1.8k 313.29
Ford Motor Company (F) 0.0 $536k 45k 11.98
Cognizant Technology Solutions (CTSH) 0.0 $488k 6.7k 72.86
Time Warner 0.0 $397k 3.9k 102.59
Goldman Sachs (GS) 0.0 $474k 2.0k 237.00
American Express Company (AXP) 0.0 $468k 5.2k 90.18
Discover Financial Services (DFS) 0.0 $406k 6.3k 64.71
Consolidated Edison (ED) 0.0 $482k 6.0k 80.66
AstraZeneca (AZN) 0.0 $396k 12k 33.85
Casey's General Stores (CASY) 0.0 $493k 4.5k 109.56
Altria (MO) 0.0 $366k 5.8k 63.41
PG&E Corporation (PCG) 0.0 $485k 7.1k 68.12
Oracle Corporation (ORCL) 0.0 $399k 8.3k 48.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $407k 1.8k 226.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $376k 3.3k 113.94
American International (AIG) 0.0 $443k 7.3k 60.42
Consumer Discretionary SPDR (XLY) 0.0 $490k 5.4k 90.10
Vanguard Total Stock Market ETF (VTI) 0.0 $480k 3.7k 129.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $454k 20k 22.65
Zoetis Inc Cl A (ZTS) 0.0 $402k 6.3k 63.81
S&p Global (SPGI) 0.0 $435k 2.8k 156.25
Altaba 0.0 $364k 5.5k 66.18
Sony Corporation (SONY) 0.0 $224k 6.0k 37.33
Dominion Resources (D) 0.0 $299k 3.9k 76.74
Autodesk (ADSK) 0.0 $240k 2.1k 114.94
Cracker Barrel Old Country Store (CBRL) 0.0 $277k 1.8k 151.67
Nucor Corporation (NUE) 0.0 $216k 3.9k 55.97
Polaris Industries (PII) 0.0 $272k 2.6k 104.62
V.F. Corporation (VFC) 0.0 $304k 4.8k 63.60
C.R. Bard 0.0 $344k 1.1k 320.00
Aetna 0.0 $279k 1.8k 158.93
Deere & Company (DE) 0.0 $287k 2.3k 125.69
Royal Dutch Shell 0.0 $231k 3.7k 62.43
Stryker Corporation (SYK) 0.0 $239k 1.7k 142.64
United Technologies Corporation 0.0 $333k 2.9k 116.20
iShares Russell 1000 Value Index (IWD) 0.0 $220k 1.9k 118.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $289k 4.2k 68.35
Southern Company (SO) 0.0 $276k 5.6k 49.23
Accenture (ACN) 0.0 $236k 1.8k 134.75
Lowe's Companies (LOW) 0.0 $232k 2.9k 80.00
Clorox Company (CLX) 0.0 $228k 1.7k 132.00
Applied Materials (AMAT) 0.0 $340k 6.5k 52.05
priceline.com Incorporated 0.0 $241k 132.00 1826.92
Marathon Oil Corporation (MRO) 0.0 $291k 22k 13.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $245k 857.00 285.71
Illumina (ILMN) 0.0 $299k 1.5k 199.33
Edison International (EIX) 0.0 $279k 3.7k 75.86
iShares Russell 2000 Index (IWM) 0.0 $289k 2.0k 148.13
AmeriGas Partners 0.0 $267k 6.0k 44.87
Consolidated Communications Holdings (CNSL) 0.0 $223k 12k 19.06
Independent Bank (INDB) 0.0 $249k 3.3k 74.75
Teradyne (TER) 0.0 $235k 6.3k 37.27
HCP 0.0 $238k 8.6k 27.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $269k 2.4k 110.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $269k 2.4k 110.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $224k 1.5k 152.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $233k 1.5k 155.33
Xylem (XYL) 0.0 $223k 3.6k 61.22
Mondelez Int (MDLZ) 0.0 $303k 7.5k 40.40
Tree (TREE) 0.0 $244k 1.0k 244.00
Eversource Energy (ES) 0.0 $308k 5.1k 60.56
Hubbell (HUBB) 0.0 $350k 3.0k 116.07
Chubb (CB) 0.0 $346k 2.4k 142.42
Basic Energy Services 0.0 $229k 12k 19.30
Baker Hughes A Ge Company (BKR) 0.0 $289k 7.9k 36.60
Annaly Capital Management 0.0 $194k 16k 12.20
American Electric Power Company (AEP) 0.0 $205k 2.9k 70.10
TransMontaigne Partners 0.0 $205k 4.8k 42.71
New Mountain Finance Corp (NMFC) 0.0 $197k 14k 14.28
Randolph Ban 0.0 $153k 10k 15.30
Fang Hldgs 0.0 $56k 14k 4.07