Eastern Bank

Eastern Bank as of March 31, 2018

Portfolio Holdings for Eastern Bank

Eastern Bank holds 205 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $70M 264k 263.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $39M 332k 117.39
iShares Barclays TIPS Bond Fund (TIP) 2.6 $38M 334k 113.05
Apple (AAPL) 2.2 $32M 190k 167.78
JPMorgan Chase & Co. (JPM) 2.1 $30M 272k 109.97
Amazon (AMZN) 1.9 $28M 19k 1447.36
iShares MSCI EMU Index (EZU) 1.9 $27M 614k 43.35
SPDR MSCI ACWI ex-US (CWI) 1.8 $26M 668k 38.85
iShares Russell 2000 Value Index (IWN) 1.8 $26M 210k 121.88
Johnson & Johnson (JNJ) 1.6 $23M 177k 128.15
Facebook Inc cl a (META) 1.6 $23M 141k 159.79
Bank of America Corporation (BAC) 1.6 $22M 743k 29.99
Verizon Communications (VZ) 1.5 $22M 449k 47.82
Home Depot (HD) 1.5 $21M 118k 178.24
Alphabet Inc Class A cs (GOOGL) 1.5 $21M 20k 1037.14
Financial Select Sector SPDR (XLF) 1.4 $20M 728k 27.57
Microsoft Corporation (MSFT) 1.4 $20M 214k 91.26
Industrial SPDR (XLI) 1.4 $19M 262k 74.29
Exxon Mobil Corporation (XOM) 1.3 $19M 255k 74.61
Merck & Co (MRK) 1.3 $19M 347k 54.47
Chevron Corporation (CVX) 1.3 $19M 165k 114.04
BlackRock 1.3 $19M 34k 541.73
Procter & Gamble Company (PG) 1.3 $18M 230k 79.28
salesforce (CRM) 1.3 $18M 157k 116.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $18M 178k 103.19
Visa (V) 1.3 $18M 151k 119.62
Adobe Systems Incorporated (ADBE) 1.2 $17M 80k 216.08
Energy Select Sector SPDR (XLE) 1.2 $17M 250k 67.41
Dowdupont 1.2 $17M 266k 63.71
Vanguard Emerging Markets ETF (VWO) 1.1 $16M 341k 46.98
Becton, Dickinson and (BDX) 1.1 $16M 73k 216.71
Analog Devices (ADI) 1.1 $15M 168k 91.13
Caterpillar (CAT) 1.1 $15M 102k 147.38
Morgan Stanley (MS) 1.1 $15M 279k 53.96
Ishares Tr fltg rate nt (FLOT) 1.1 $15M 296k 50.93
Eaton (ETN) 1.0 $15M 183k 79.91
Gugenheim Bulletshares 2022 Corp Bd 1.0 $15M 707k 20.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.0 $15M 708k 20.82
Claymore Exchange Trd Fd Tr gug bull2020 e 1.0 $15M 687k 21.06
Abbvie (ABBV) 1.0 $14M 153k 94.65
iShares MSCI Emerging Markets Indx (EEM) 1.0 $14M 294k 48.28
Claymore Exchange Trd Fd Tr 2023 corp bond 1.0 $14M 688k 20.39
Charles Schwab Corporation (SCHW) 1.0 $14M 265k 52.22
Intuit (INTU) 1.0 $14M 80k 173.36
Northrop Grumman Corporation (NOC) 1.0 $14M 40k 349.13
Honeywell International (HON) 1.0 $14M 95k 144.51
Costco Wholesale Corporation (COST) 0.9 $14M 72k 188.42
Abbott Laboratories (ABT) 0.9 $14M 227k 59.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $14M 113k 120.62
UnitedHealth (UNH) 0.9 $13M 63k 213.99
FedEx Corporation (FDX) 0.9 $13M 55k 240.12
Claymore Exchange Trd Fd Tr 2024 corp bond 0.9 $13M 653k 20.27
CVS Caremark Corporation (CVS) 0.9 $13M 208k 62.21
SYSCO Corporation (SYY) 0.9 $13M 212k 59.96
ConocoPhillips (COP) 0.9 $13M 214k 59.29
State Street Corporation (STT) 0.9 $13M 127k 99.74
Allstate Corporation (ALL) 0.9 $13M 132k 94.80
Nike (NKE) 0.9 $13M 190k 66.44
Danaher Corporation (DHR) 0.9 $13M 128k 97.91
Comcast Corporation (CMCSA) 0.8 $12M 347k 34.17
Xcel Energy (XEL) 0.8 $12M 252k 45.48
Royal Caribbean Cruises (RCL) 0.8 $11M 96k 117.74
McDonald's Corporation (MCD) 0.8 $11M 71k 156.38
Monster Beverage Corp (MNST) 0.8 $11M 191k 57.21
Halliburton Company (HAL) 0.7 $11M 226k 46.94
Masco Corporation (MAS) 0.7 $10M 254k 40.44
PNC Financial Services (PNC) 0.7 $10M 67k 151.24
Cognizant Technology Solutions (CTSH) 0.6 $9.1M 113k 80.51
PPG Industries (PPG) 0.6 $8.8M 79k 111.60
Alphabet Inc Class C cs (GOOG) 0.6 $8.5M 8.3k 1031.74
Broad 0.6 $8.4M 36k 235.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.6 $8.3M 360k 23.10
Nextera Energy (NEE) 0.6 $7.8M 48k 163.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.2M 86k 83.56
Cabot Corporation (CBT) 0.4 $6.0M 108k 55.72
At&t (T) 0.4 $5.6M 157k 35.65
Pfizer (PFE) 0.4 $5.2M 148k 35.48
Cisco Systems (CSCO) 0.3 $4.8M 111k 42.89
Pepsi (PEP) 0.3 $4.8M 44k 109.14
Coca-Cola Company (KO) 0.3 $4.1M 94k 43.43
Intel Corporation (INTC) 0.3 $4.0M 77k 52.08
Lockheed Martin Corporation (LMT) 0.3 $4.0M 12k 337.94
Union Pacific Corporation (UNP) 0.3 $3.8M 28k 134.41
Boeing Company (BA) 0.2 $3.4M 10k 328.18
Duke Energy (DUK) 0.2 $3.5M 45k 77.48
Emerson Electric (EMR) 0.2 $3.4M 49k 68.31
BB&T Corporation 0.2 $3.1M 59k 52.04
Ecolab (ECL) 0.2 $2.7M 19k 137.08
General Electric Company 0.2 $2.7M 198k 13.48
3M Company (MMM) 0.2 $2.7M 12k 219.59
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 24k 110.13
Paychex (PAYX) 0.2 $2.6M 43k 61.59
Public Service Enterprise (PEG) 0.2 $2.5M 50k 50.25
iShares S&P 500 Growth Index (IVW) 0.2 $2.6M 17k 155.07
iShares S&P MidCap 400 Index (IJH) 0.2 $2.5M 14k 187.55
Rbc Cad (RY) 0.2 $2.4M 31k 77.28
Great Plains Energy Incorporated 0.2 $2.4M 74k 31.79
Darden Restaurants (DRI) 0.2 $2.2M 26k 85.24
Texas Instruments Incorporated (TXN) 0.2 $2.2M 21k 103.91
Omni (OMC) 0.2 $2.3M 31k 72.68
International Paper Company (IP) 0.1 $2.1M 40k 53.44
Schlumberger (SLB) 0.1 $2.2M 34k 64.79
SPDR Barclays Capital High Yield B 0.1 $2.2M 60k 35.85
Paypal Holdings (PYPL) 0.1 $2.1M 28k 75.85
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 29k 68.73
Cabot Microelectronics Corporation 0.1 $2.0M 19k 107.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.0M 19k 107.26
Crown Castle Intl (CCI) 0.1 $2.0M 18k 109.63
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 63.22
Federated Investors (FHI) 0.1 $1.9M 58k 33.41
Walt Disney Company (DIS) 0.1 $1.8M 18k 100.47
Celgene Corporation 0.1 $1.7M 20k 89.25
Carnival Corporation (CCL) 0.1 $1.6M 24k 65.56
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 64.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 103.80
Starbucks Corporation (SBUX) 0.1 $1.5M 26k 57.86
Technology SPDR (XLK) 0.1 $1.3M 21k 65.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 10k 122.93
Time Warner 0.1 $1.2M 13k 94.57
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 52.39
International Business Machines (IBM) 0.1 $1.2M 7.8k 153.33
TJX Companies (TJX) 0.1 $1.1M 14k 81.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 18k 62.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.2M 58k 20.97
Eli Lilly & Co. (LLY) 0.1 $947k 12k 77.40
Health Care SPDR (XLV) 0.1 $947k 12k 81.40
Ross Stores (ROST) 0.1 $969k 13k 77.50
Align Technology (ALGN) 0.1 $1.1M 4.2k 251.19
American Tower Reit (AMT) 0.1 $945k 6.5k 145.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $953k 3.9k 242.25
Amgen (AMGN) 0.1 $794k 4.7k 170.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $821k 2.4k 342.50
Wal-Mart Stores (WMT) 0.1 $716k 8.1k 88.89
Archer Daniels Midland Company (ADM) 0.1 $700k 16k 43.45
General Mills (GIS) 0.1 $681k 15k 45.02
iShares S&P 500 Index (IVV) 0.1 $661k 2.5k 265.38
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $709k 29k 24.56
Zoetis Inc Cl A (ZTS) 0.1 $766k 9.2k 83.54
Tree (TREE) 0.1 $715k 2.2k 327.98
Powershares Wilderhill Clean Energy Portfolio etf 0.1 $723k 29k 25.01
Goldman Sachs (GS) 0.0 $504k 2.0k 252.00
American Express Company (AXP) 0.0 $584k 6.3k 93.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $531k 7.8k 68.25
United Parcel Service (UPS) 0.0 $557k 5.3k 104.62
Hologic (HOLX) 0.0 $592k 16k 37.35
Automatic Data Processing (ADP) 0.0 $531k 4.7k 113.53
Colgate-Palmolive Company (CL) 0.0 $621k 8.7k 71.43
MetLife (MET) 0.0 $529k 12k 45.86
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $571k 27k 21.11
S&p Global (SPGI) 0.0 $532k 2.8k 191.25
Discover Financial Services 0.0 $431k 6.0k 71.73
Berkshire Hathaway (BRK.B) 0.0 $422k 2.1k 199.27
Consolidated Edison (ED) 0.0 $379k 4.9k 78.04
AstraZeneca (AZN) 0.0 $409k 12k 34.96
Thermo Fisher Scientific (TMO) 0.0 $469k 2.3k 206.64
Casey's General Stores (CASY) 0.0 $494k 4.5k 109.78
Deere & Company (DE) 0.0 $400k 2.6k 154.94
Philip Morris International (PM) 0.0 $410k 4.1k 99.45
Biogen Idec (BIIB) 0.0 $425k 1.6k 273.50
Ford Motor Company (F) 0.0 $450k 41k 11.09
Vanguard Europe Pacific ETF (VEA) 0.0 $424k 9.6k 44.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $396k 2.6k 154.40
Xylem (XYL) 0.0 $358k 4.6k 77.11
Walgreen Boots Alliance 0.0 $436k 6.6k 65.61
Hubbell (HUBB) 0.0 $367k 3.0k 121.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $383k 1.2k 310.88
Altaba 0.0 $407k 5.5k 74.00
Sony Corporation (SONY) 0.0 $290k 6.0k 48.33
Dominion Resources (D) 0.0 $264k 3.9k 67.55
Cardinal Health (CAH) 0.0 $253k 4.0k 62.80
Autodesk (ADSK) 0.0 $264k 2.1k 126.44
Cracker Barrel Old Country Store (CBRL) 0.0 $291k 1.8k 159.44
Polaris Industries (PII) 0.0 $298k 2.6k 114.62
V.F. Corporation (VFC) 0.0 $357k 4.8k 74.56
Aetna 0.0 $267k 1.6k 168.69
Altria (MO) 0.0 $288k 4.6k 62.38
Royal Dutch Shell 0.0 $242k 3.7k 65.41
Stryker Corporation (SYK) 0.0 $263k 1.6k 161.05
United Technologies Corporation 0.0 $343k 2.7k 125.65
iShares Russell 1000 Value Index (IWD) 0.0 $223k 1.9k 119.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $292k 4.2k 69.70
Accenture (ACN) 0.0 $258k 1.7k 153.85
Applied Materials (AMAT) 0.0 $342k 6.2k 55.54
Oracle Corporation (ORCL) 0.0 $319k 7.0k 45.71
Illumina (ILMN) 0.0 $355k 1.5k 236.67
Edison International (EIX) 0.0 $236k 3.6k 64.81
iShares Russell 2000 Index (IWM) 0.0 $271k 1.8k 151.91
AmeriGas Partners 0.0 $238k 6.0k 40.00
Community Bank System (CBU) 0.0 $307k 5.8k 53.22
Cognex Corporation (CGNX) 0.0 $260k 5.0k 52.00
Independent Bank (INDB) 0.0 $261k 3.7k 71.45
Teradyne (TER) 0.0 $288k 6.3k 45.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $217k 996.00 217.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $269k 1.5k 179.33
Mondelez Int (MDLZ) 0.0 $250k 6.0k 41.67
Asml Holding (ASML) 0.0 $225k 1.1k 206.90
Chubb (CB) 0.0 $256k 1.9k 137.08
Ishares Msci Russia Capped E ishrmscirub 0.0 $241k 6.6k 36.42
Annaly Capital Management 0.0 $166k 16k 10.44
Clorox Company (CLX) 0.0 $214k 1.5k 140.00
Consolidated Communications Holdings 0.0 $128k 12k 10.94
New Mountain Finance Corp (NMFC) 0.0 $181k 14k 13.12
Randolph Ban 0.0 $182k 11k 16.21
Basic Energy Services 0.0 $171k 12k 14.41
Fang Hldgs 0.0 $71k 14k 5.16