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 | 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 | 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 | 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 | 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 |
