Eastern Bank

Eastern Bank as of Dec. 31, 2017

Portfolio Holdings for Eastern Bank

Eastern Bank holds 202 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $85M 318k 266.86
Apple (AAPL) 2.5 $38M 225k 169.23
JPMorgan Chase & Co. (JPM) 2.2 $33M 308k 106.94
Exxon Mobil Corporation (XOM) 2.0 $30M 358k 83.64
iShares Barclays TIPS Bond Fund (TIP) 2.0 $30M 258k 114.08
iShares Russell Midcap Growth Idx. (IWP) 1.8 $27M 220k 120.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $26M 214k 121.56
Bank of America Corporation (BAC) 1.7 $26M 868k 29.52
Johnson & Johnson (JNJ) 1.7 $25M 180k 139.72
Amazon (AMZN) 1.6 $24M 20k 1169.48
Verizon Communications (VZ) 1.6 $24M 449k 52.93
iShares Russell 2000 Value Index (IWN) 1.6 $24M 189k 125.75
Home Depot (HD) 1.6 $23M 123k 189.53
Ishares Tr fltg rate nt (FLOT) 1.6 $23M 458k 50.82
Chevron Corporation (CVX) 1.5 $23M 182k 125.19
Industrial SPDR (XLI) 1.5 $23M 297k 75.67
Facebook Inc cl a (META) 1.5 $22M 127k 176.46
Alphabet Inc Class A cs (GOOGL) 1.5 $22M 21k 1053.38
Technology SPDR (XLK) 1.5 $22M 345k 63.95
Procter & Gamble Company (PG) 1.4 $21M 232k 91.88
Financial Select Sector SPDR (XLF) 1.4 $20M 727k 27.91
Dowdupont 1.3 $20M 278k 71.22
Health Care SPDR (XLV) 1.3 $19M 230k 82.68
BlackRock 1.2 $19M 36k 513.71
Visa (V) 1.2 $19M 162k 114.02
Microsoft Corporation (MSFT) 1.2 $18M 214k 85.54
Morgan Stanley (MS) 1.2 $18M 341k 52.47
Merck & Co (MRK) 1.2 $18M 319k 56.27
Caterpillar (CAT) 1.2 $18M 111k 157.58
salesforce (CRM) 1.1 $17M 165k 102.23
Paypal Holdings (PYPL) 1.1 $17M 228k 73.62
Wells Fargo & Company (WFC) 1.1 $16M 270k 60.67
FedEx Corporation (FDX) 1.1 $16M 65k 249.53
CVS Caremark Corporation (CVS) 1.1 $16M 223k 72.50
Becton, Dickinson and (BDX) 1.1 $16M 75k 214.06
Bristol Myers Squibb (BMY) 1.1 $16M 261k 61.28
Costco Wholesale Corporation (COST) 1.0 $16M 84k 186.12
Celgene Corporation 1.0 $16M 149k 104.36
Analog Devices (ADI) 1.0 $15M 173k 89.03
Eaton (ETN) 1.0 $15M 193k 79.01
Adobe Systems Incorporated (ADBE) 1.0 $15M 86k 175.24
Honeywell International (HON) 1.0 $15M 99k 153.36
Comcast Corporation (CMCSA) 1.0 $15M 373k 40.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $15M 142k 105.57
Allstate Corporation (ALL) 0.9 $14M 132k 104.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $14M 113k 122.16
Vanguard Emerging Markets ETF (VWO) 0.9 $14M 295k 45.91
iShares MSCI EMU Index (EZU) 0.9 $14M 311k 43.38
ConocoPhillips (COP) 0.9 $13M 241k 54.89
SYSCO Corporation (SYY) 0.9 $13M 214k 60.73
Halliburton Company (HAL) 0.9 $13M 264k 48.87
SPDR MSCI ACWI ex-US (CWI) 0.8 $13M 324k 39.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $13M 601k 21.13
Nike (NKE) 0.8 $13M 200k 62.55
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $13M 591k 21.29
State Street Corporation (STT) 0.8 $12M 127k 97.59
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $12M 588k 21.09
Gugenheim Bulletshares 2022 Corp Bd 0.8 $12M 582k 21.17
Northrop Grumman Corporation (NOC) 0.8 $12M 39k 306.91
Danaher Corporation (DHR) 0.8 $12M 130k 92.82
Starbucks Corporation (SBUX) 0.8 $12M 211k 57.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $12M 189k 63.71
Xcel Energy (XEL) 0.8 $12M 249k 48.11
Monster Beverage Corp (MNST) 0.8 $12M 190k 63.29
Masco Corporation (MAS) 0.8 $12M 268k 43.94
Claymore Exchange Trd Fd Tr 2023 corp bond 0.8 $12M 563k 20.82
Royal Caribbean Cruises (RCL) 0.8 $12M 96k 119.28
Hologic (HOLX) 0.8 $11M 266k 42.75
Charles Schwab Corporation (SCHW) 0.8 $11M 219k 51.37
PPG Industries (PPG) 0.6 $9.6M 82k 116.82
Alphabet Inc Class C cs (GOOG) 0.6 $9.1M 8.7k 1046.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.3M 87k 83.85
Nextera Energy (NEE) 0.5 $7.0M 45k 156.18
Cabot Corporation (CBT) 0.5 $6.7M 108k 61.59
At&t (T) 0.4 $6.2M 160k 38.87
Pfizer (PFE) 0.3 $5.2M 144k 36.22
Pepsi (PEP) 0.3 $5.3M 44k 119.93
Ishares Msci Russia Capped E ishrmscirub 0.3 $5.2M 156k 33.52
Abbvie (ABBV) 0.3 $5.1M 53k 96.71
Coca-Cola Company (KO) 0.3 $4.5M 98k 45.87
Cisco Systems (CSCO) 0.3 $4.4M 114k 38.30
Emerson Electric (EMR) 0.3 $4.0M 57k 69.69
Lockheed Martin Corporation (LMT) 0.3 $3.9M 12k 321.03
General Electric Company 0.2 $3.7M 210k 17.45
Intel Corporation (INTC) 0.2 $3.5M 77k 46.18
Duke Energy (DUK) 0.2 $3.5M 42k 84.12
United Parcel Service (UPS) 0.2 $3.3M 28k 119.16
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 26k 120.66
BB&T Corporation 0.2 $3.1M 62k 49.73
Paychex (PAYX) 0.2 $2.9M 43k 68.08
Boeing Company (BA) 0.2 $3.0M 10k 294.43
SPDR Barclays Capital High Yield B 0.2 $3.0M 83k 36.72
3M Company (MMM) 0.2 $2.8M 12k 235.45
Darden Restaurants (DRI) 0.2 $2.8M 29k 96.00
MetLife (MET) 0.2 $2.8M 55k 50.55
iShares S&P MidCap 400 Index (IJH) 0.2 $2.8M 15k 189.78
Ecolab (ECL) 0.2 $2.6M 19k 134.16
Rbc Cad (RY) 0.2 $2.5M 31k 81.66
iShares S&P 500 Growth Index (IVW) 0.2 $2.6M 17k 152.76
International Paper Company (IP) 0.2 $2.4M 41k 57.95
Schlumberger (SLB) 0.2 $2.5M 37k 67.40
Public Service Enterprise (PEG) 0.2 $2.4M 47k 51.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.4M 22k 109.20
Federated Investors (FHI) 0.1 $2.2M 61k 36.07
Texas Instruments Incorporated (TXN) 0.1 $2.3M 22k 104.43
Omni (OMC) 0.1 $2.2M 31k 72.81
Walt Disney Company (DIS) 0.1 $2.1M 20k 107.52
Great Plains Energy Incorporated 0.1 $2.1M 64k 32.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 104.56
McDonald's Corporation (MCD) 0.1 $2.0M 12k 172.07
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 26k 73.67
Cabot Microelectronics Corporation 0.1 $1.8M 19k 94.07
Crown Castle Intl (CCI) 0.1 $1.8M 17k 110.99
Carnival Corporation (CCL) 0.1 $1.6M 23k 66.35
Union Pacific Corporation (UNP) 0.1 $1.5M 11k 134.03
Amgen (AMGN) 0.1 $1.4M 8.3k 173.84
Medtronic (MDT) 0.1 $1.4M 18k 80.75
International Business Machines (IBM) 0.1 $1.4M 8.9k 153.45
Time Warner 0.1 $1.2M 13k 91.47
UnitedHealth (UNH) 0.1 $1.2M 5.4k 220.50
TJX Companies (TJX) 0.1 $1.1M 15k 76.50
Eli Lilly & Co. (LLY) 0.1 $1.0M 12k 84.43
Ross Stores (ROST) 0.1 $1.0M 13k 80.00
Abbott Laboratories (ABT) 0.1 $930k 16k 57.21
General Mills (GIS) 0.1 $883k 15k 59.29
Align Technology (ALGN) 0.1 $918k 4.2k 217.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $835k 2.4k 345.15
American Tower Reit (AMT) 0.1 $929k 6.5k 142.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $871k 41k 21.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $965k 3.9k 245.32
Wal-Mart Stores (WMT) 0.1 $810k 8.2k 98.33
Colgate-Palmolive Company (CL) 0.1 $693k 9.2k 75.34
iShares S&P 500 Index (IVV) 0.1 $683k 2.5k 268.83
American Express Company (AXP) 0.0 $635k 6.4k 99.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $584k 9.1k 64.54
Archer Daniels Midland Company (ADM) 0.0 $644k 16k 40.00
Automatic Data Processing (ADP) 0.0 $548k 4.7k 117.08
Walgreen Boots Alliance 0.0 $591k 8.2k 72.52
Cognizant Technology Solutions (CTSH) 0.0 $479k 6.7k 71.43
Goldman Sachs (GS) 0.0 $510k 2.0k 255.00
Discover Financial Services 0.0 $481k 6.3k 76.78
Berkshire Hathaway (BRK.B) 0.0 $421k 2.1k 197.97
Consolidated Edison (ED) 0.0 $421k 5.0k 84.84
AstraZeneca (AZN) 0.0 $406k 12k 34.70
Thermo Fisher Scientific (TMO) 0.0 $507k 2.7k 189.69
Casey's General Stores (CASY) 0.0 $504k 4.5k 112.00
Deere & Company (DE) 0.0 $388k 2.5k 156.52
Philip Morris International (PM) 0.0 $431k 4.1k 105.53
Biogen Idec (BIIB) 0.0 $510k 1.6k 318.92
Ford Motor Company (F) 0.0 $516k 41k 12.50
American International (AIG) 0.0 $438k 7.2k 60.61
Zoetis Inc Cl A (ZTS) 0.0 $454k 6.3k 72.06
Hubbell (HUBB) 0.0 $408k 3.0k 135.17
S&p Global (SPGI) 0.0 $473k 2.8k 170.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $414k 1.2k 336.04
Altaba 0.0 $384k 5.5k 69.82
Sony Corporation (SONY) 0.0 $270k 6.0k 45.00
Dominion Resources (D) 0.0 $317k 3.9k 81.14
Cardinal Health (CAH) 0.0 $356k 5.8k 61.31
Cracker Barrel Old Country Store (CBRL) 0.0 $290k 1.8k 158.89
Polaris Industries (PII) 0.0 $322k 2.6k 123.85
V.F. Corporation (VFC) 0.0 $357k 4.8k 74.56
Aetna 0.0 $311k 1.7k 180.17
Altria (MO) 0.0 $355k 5.0k 71.34
Royal Dutch Shell 0.0 $253k 3.7k 68.38
Stryker Corporation (SYK) 0.0 $256k 1.6k 155.45
United Technologies Corporation 0.0 $365k 2.9k 127.40
iShares Russell 1000 Value Index (IWD) 0.0 $231k 1.9k 124.19
Qualcomm (QCOM) 0.0 $228k 3.5k 64.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $295k 4.2k 70.40
PG&E Corporation (PCG) 0.0 $278k 6.2k 44.85
Accenture (ACN) 0.0 $270k 1.8k 153.66
Clorox Company (CLX) 0.0 $255k 1.7k 148.00
Applied Materials (AMAT) 0.0 $315k 6.2k 51.17
Oracle Corporation (ORCL) 0.0 $335k 7.1k 47.26
priceline.com Incorporated 0.0 $229k 132.00 1730.77
Marathon Oil Corporation (MRO) 0.0 $365k 22k 16.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $272k 2.6k 106.67
Illumina (ILMN) 0.0 $328k 1.5k 218.67
Edison International (EIX) 0.0 $236k 3.6k 64.81
iShares Russell 2000 Index (IWM) 0.0 $297k 2.0k 152.23
AmeriGas Partners 0.0 $275k 6.0k 46.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $342k 3.3k 103.64
Independent Bank (INDB) 0.0 $255k 3.7k 69.95
Teradyne (TER) 0.0 $264k 6.3k 41.87
Consumer Discretionary SPDR (XLY) 0.0 $251k 2.5k 98.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $235k 1.5k 159.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $253k 1.5k 168.67
Xylem (XYL) 0.0 $253k 3.6k 69.39
Mondelez Int (MDLZ) 0.0 $255k 6.0k 42.42
Tree (TREE) 0.0 $340k 1.0k 340.00
Chubb (CB) 0.0 $330k 2.3k 145.95
Basic Energy Services 0.0 $278k 12k 23.43
Baker Hughes A Ge Company (BKR) 0.0 $255k 8.0k 31.71
Annaly Capital Management 0.0 $189k 16k 11.89
Autodesk (ADSK) 0.0 $216k 2.1k 103.45
Nucor Corporation (NUE) 0.0 $207k 3.2k 63.75
Consolidated Communications Holdings 0.0 $143k 12k 12.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 900.00 223.33
New Mountain Finance Corp (NMFC) 0.0 $187k 14k 13.55
Fang Hldgs 0.0 $77k 14k 5.60
Randolph Ban 0.0 $163k 11k 15.38