Eastern Bank as of June 30, 2018
Portfolio Holdings for Eastern Bank
Eastern Bank holds 203 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $90M | 331k | 271.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $38M | 338k | 112.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $36M | 315k | 114.57 | |
| Apple (AAPL) | 2.4 | $35M | 189k | 185.11 | |
| Amazon (AMZN) | 2.2 | $32M | 19k | 1699.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 274k | 104.20 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $28M | 211k | 131.92 | |
| Facebook Inc cl a (META) | 1.8 | $27M | 138k | 194.32 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $26M | 692k | 37.02 | |
| Home Depot (HD) | 1.6 | $23M | 117k | 195.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $23M | 20k | 1129.17 | |
| Verizon Communications (VZ) | 1.5 | $23M | 447k | 50.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $22M | 177k | 121.34 | |
| salesforce (CRM) | 1.4 | $21M | 156k | 136.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $21M | 213k | 98.61 | |
| Merck & Co (MRK) | 1.4 | $21M | 344k | 60.70 | |
| Bank of America Corporation (BAC) | 1.4 | $21M | 739k | 28.19 | |
| Chevron Corporation (CVX) | 1.4 | $21M | 165k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $20M | 242k | 82.75 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $20M | 260k | 75.94 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $20M | 80k | 243.81 | |
| Visa (V) | 1.3 | $20M | 148k | 132.45 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $20M | 739k | 26.59 | |
| Industrial SPDR (XLI) | 1.3 | $19M | 266k | 71.63 | |
| iShares MSCI EMU Index (EZU) | 1.2 | $18M | 447k | 41.01 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 230k | 78.06 | |
| BlackRock (BLK) | 1.2 | $17M | 35k | 499.03 | |
| Dowdupont | 1.2 | $17M | 264k | 65.92 | |
| Becton, Dickinson and (BDX) | 1.2 | $17M | 72k | 239.56 | |
| Intuit (INTU) | 1.1 | $17M | 82k | 204.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $16M | 160k | 102.51 | |
| Analog Devices (ADI) | 1.1 | $16M | 167k | 95.92 | |
| UnitedHealth (UNH) | 1.1 | $16M | 64k | 245.34 | |
| ConocoPhillips (COP) | 1.0 | $15M | 218k | 69.62 | |
| Invesco Bulletshares 2021 Corp | 1.0 | $15M | 735k | 20.76 | |
| Nike (NKE) | 1.0 | $15M | 189k | 79.68 | |
| Bscm etf | 1.0 | $15M | 733k | 20.65 | |
| Costco Wholesale Corporation (COST) | 1.0 | $15M | 72k | 208.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $15M | 125k | 120.00 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $15M | 711k | 21.06 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $15M | 290k | 51.00 | |
| Abbvie (ABBV) | 1.0 | $15M | 158k | 92.65 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.0 | $15M | 725k | 20.19 | |
| SYSCO Corporation (SYY) | 1.0 | $15M | 212k | 68.29 | |
| Abbott Laboratories (ABT) | 1.0 | $14M | 236k | 60.99 | |
| Caterpillar (CAT) | 1.0 | $14M | 104k | 135.67 | |
| Eaton (ETN) | 0.9 | $14M | 185k | 74.74 | |
| Bsco etf (BSCO) | 0.9 | $14M | 695k | 20.07 | |
| Honeywell International (HON) | 0.9 | $14M | 96k | 144.05 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $14M | 267k | 51.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $13M | 309k | 43.33 | |
| Morgan Stanley (MS) | 0.9 | $13M | 281k | 47.40 | |
| CVS Caremark Corporation (CVS) | 0.9 | $13M | 206k | 64.35 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 129k | 98.68 | |
| FedEx Corporation (FDX) | 0.8 | $12M | 55k | 227.05 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $12M | 40k | 307.71 | |
| Allstate Corporation (ALL) | 0.8 | $12M | 132k | 91.27 | |
| State Street Corporation (STT) | 0.8 | $12M | 127k | 93.08 | |
| Xcel Energy (XEL) | 0.8 | $12M | 254k | 45.68 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 73k | 156.69 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 346k | 32.81 | |
| Broadcom (AVGO) | 0.8 | $11M | 46k | 242.64 | |
| Monster Beverage Corp (MNST) | 0.8 | $11M | 191k | 57.30 | |
| Halliburton Company (HAL) | 0.7 | $10M | 225k | 45.06 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $9.9M | 96k | 103.60 | |
| United Technologies Corporation | 0.7 | $10M | 80k | 125.04 | |
| PNC Financial Services (PNC) | 0.7 | $9.5M | 70k | 135.10 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $9.2M | 116k | 78.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.1M | 8.1k | 1115.70 | |
| Nextera Energy (NEE) | 0.6 | $8.4M | 51k | 167.02 | |
| PPG Industries (PPG) | 0.6 | $8.1M | 78k | 103.74 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $7.7M | 379k | 20.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $7.3M | 173k | 42.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $6.9M | 83k | 83.38 | |
| Cabot Corporation (CBT) | 0.5 | $6.7M | 108k | 61.77 | |
| At&t (T) | 0.3 | $5.0M | 157k | 32.11 | |
| Cisco Systems (CSCO) | 0.3 | $5.0M | 115k | 43.03 | |
| Pfizer (PFE) | 0.3 | $4.9M | 134k | 36.28 | |
| Pepsi (PEP) | 0.3 | $4.8M | 44k | 108.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $4.2M | 40k | 106.23 | |
| Coca-Cola Company (KO) | 0.3 | $4.1M | 94k | 43.87 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 77k | 49.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 12k | 295.43 | |
| Duke Energy (DUK) | 0.2 | $3.5M | 45k | 79.08 | |
| Boeing Company (BA) | 0.2 | $3.4M | 10k | 335.91 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 50k | 69.15 | |
| BB&T Corporation | 0.2 | $3.0M | 60k | 50.43 | |
| Paychex (PAYX) | 0.2 | $2.9M | 43k | 68.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 21k | 141.70 | |
| Darden Restaurants (DRI) | 0.2 | $2.9M | 27k | 107.04 | |
| Ecolab (ECL) | 0.2 | $2.7M | 19k | 140.32 | |
| Public Service Enterprise (PEG) | 0.2 | $2.7M | 50k | 54.14 | |
| General Electric Company | 0.2 | $2.6M | 189k | 13.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.6M | 16k | 162.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.7M | 14k | 194.78 | |
| 3M Company (MMM) | 0.2 | $2.4M | 12k | 196.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 24k | 105.34 | |
| Evergy (EVRG) | 0.2 | $2.4M | 44k | 56.16 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 34k | 67.02 | |
| Omni (OMC) | 0.2 | $2.4M | 31k | 76.26 | |
| Rbc Cad (RY) | 0.2 | $2.4M | 31k | 75.31 | |
| International Paper Company (IP) | 0.1 | $2.1M | 40k | 52.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 25k | 83.67 | |
| Cabot Microelectronics Corporation | 0.1 | $2.0M | 19k | 107.57 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 25k | 83.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 29k | 65.29 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.9M | 53k | 35.47 | |
| Crown Castle Intl (CCI) | 0.1 | $2.0M | 18k | 107.84 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 17k | 104.78 | |
| Carnival Corporation (CCL) | 0.1 | $1.4M | 25k | 57.31 | |
| Federated Investors (FHI) | 0.1 | $1.4M | 62k | 23.32 | |
| Align Technology (ALGN) | 0.1 | $1.5M | 4.2k | 352.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.5M | 15k | 103.66 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 14k | 95.13 | |
| Celgene Corporation | 0.1 | $1.3M | 16k | 79.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 55.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 12k | 85.37 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 13k | 85.00 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.4k | 139.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 8.1k | 126.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 4.0k | 249.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $878k | 16k | 55.40 | |
| Masco Corporation (MAS) | 0.1 | $922k | 25k | 37.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $837k | 17k | 48.84 | |
| Technology SPDR (XLK) | 0.1 | $945k | 14k | 69.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $851k | 2.4k | 355.00 | |
| American Tower Reit (AMT) | 0.1 | $937k | 6.5k | 144.15 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $908k | 43k | 21.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $681k | 8.0k | 85.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $733k | 16k | 45.52 | |
| Amgen (AMGN) | 0.1 | $660k | 3.6k | 185.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $664k | 2.4k | 272.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $785k | 9.2k | 85.15 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $671k | 29k | 23.10 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $725k | 29k | 24.96 | |
| American Express Company (AXP) | 0.0 | $614k | 6.3k | 97.92 | |
| CSX Corporation (CSX) | 0.0 | $638k | 10k | 63.80 | |
| Health Care SPDR (XLV) | 0.0 | $585k | 7.0k | 83.50 | |
| Automatic Data Processing (ADP) | 0.0 | $628k | 4.7k | 134.26 | |
| General Mills (GIS) | 0.0 | $651k | 15k | 44.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $534k | 8.5k | 63.13 | |
| S&p Global (SPGI) | 0.0 | $567k | 2.8k | 203.75 | |
| Goldman Sachs (GS) | 0.0 | $441k | 2.0k | 220.50 | |
| Discover Financial Services (DFS) | 0.0 | $422k | 6.0k | 70.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $510k | 7.7k | 66.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $396k | 2.1k | 186.91 | |
| Consolidated Edison (ED) | 0.0 | $379k | 4.9k | 78.04 | |
| United Parcel Service (UPS) | 0.0 | $508k | 4.8k | 106.19 | |
| Hologic (HOLX) | 0.0 | $490k | 12k | 39.77 | |
| V.F. Corporation (VFC) | 0.0 | $404k | 5.0k | 81.14 | |
| AstraZeneca (AZN) | 0.0 | $411k | 12k | 35.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $438k | 2.1k | 206.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $441k | 6.8k | 64.67 | |
| Biogen Idec (BIIB) | 0.0 | $451k | 1.6k | 290.41 | |
| Ford Motor Company (F) | 0.0 | $407k | 37k | 11.06 | |
| Illumina (ILMN) | 0.0 | $419k | 1.5k | 279.33 | |
| MetLife (MET) | 0.0 | $488k | 11k | 43.62 | |
| Lakeland Ban (LBAI) | 0.0 | $399k | 20k | 19.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $417k | 2.6k | 162.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $399k | 6.6k | 60.08 | |
| Tree (TREE) | 0.0 | $466k | 2.2k | 213.76 | |
| Altaba | 0.0 | $403k | 5.5k | 73.27 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $487k | 23k | 21.18 | |
| Sony Corporation (SONY) | 0.0 | $308k | 6.0k | 51.33 | |
| Dominion Resources (D) | 0.0 | $267k | 3.9k | 68.35 | |
| Autodesk (ADSK) | 0.0 | $264k | 2.1k | 126.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $285k | 1.8k | 156.11 | |
| Polaris Industries (PII) | 0.0 | $318k | 2.6k | 122.31 | |
| Aetna | 0.0 | $290k | 1.6k | 183.70 | |
| Altria (MO) | 0.0 | $253k | 4.4k | 56.95 | |
| Deere & Company (DE) | 0.0 | $319k | 2.3k | 139.92 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.8k | 80.45 | |
| Royal Dutch Shell | 0.0 | $269k | 3.7k | 72.70 | |
| Stryker Corporation (SYK) | 0.0 | $265k | 1.6k | 168.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $226k | 1.9k | 121.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $280k | 4.2k | 66.90 | |
| Accenture (ACN) | 0.0 | $273k | 1.7k | 162.97 | |
| Applied Materials (AMAT) | 0.0 | $284k | 6.2k | 46.14 | |
| Oracle Corporation (ORCL) | 0.0 | $308k | 7.0k | 44.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $292k | 1.8k | 163.68 | |
| AmeriGas Partners | 0.0 | $251k | 6.0k | 42.18 | |
| Community Bank System (CBU) | 0.0 | $341k | 5.8k | 59.12 | |
| Cognex Corporation (CGNX) | 0.0 | $223k | 5.0k | 44.60 | |
| Independent Bank (INDB) | 0.0 | $286k | 3.7k | 78.35 | |
| Teradyne (TER) | 0.0 | $240k | 6.3k | 38.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $224k | 996.00 | 224.90 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $289k | 1.5k | 192.67 | |
| Xylem (XYL) | 0.0 | $313k | 4.6k | 67.76 | |
| Phillips 66 (PSX) | 0.0 | $266k | 2.4k | 112.28 | |
| Mondelez Int (MDLZ) | 0.0 | $239k | 5.8k | 40.94 | |
| Asml Holding (ASML) | 0.0 | $225k | 1.1k | 206.90 | |
| Hubbell (HUBB) | 0.0 | $319k | 3.0k | 105.77 | |
| Chubb (CB) | 0.0 | $237k | 1.9k | 126.97 | |
| Booking Holdings (BKNG) | 0.0 | $255k | 126.00 | 2021.74 | |
| Annaly Capital Management | 0.0 | $164k | 16k | 10.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 1.9k | 110.25 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.5k | 140.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $145k | 12k | 12.39 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $200k | 1.7k | 117.65 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $188k | 14k | 13.62 | |
| Randolph Ban | 0.0 | $189k | 11k | 16.84 | |
| Basic Energy Services | 0.0 | $132k | 12k | 11.13 | |
| Fang Hldgs | 0.0 | $53k | 14k | 3.85 |
