Eastern Bank as of Sept. 30, 2018
Portfolio Holdings for Eastern Bank
Eastern Bank holds 209 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $97M | 332k | 290.72 | |
| Apple (AAPL) | 2.8 | $42M | 187k | 225.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $38M | 345k | 110.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $38M | 328k | 114.93 | |
| Amazon (AMZN) | 2.5 | $38M | 19k | 2002.97 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $30M | 267k | 112.84 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $28M | 211k | 133.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $27M | 720k | 37.36 | |
| salesforce (CRM) | 1.6 | $25M | 154k | 159.03 | |
| Merck & Co (MRK) | 1.6 | $24M | 341k | 70.94 | |
| Home Depot (HD) | 1.6 | $24M | 116k | 207.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $24M | 175k | 138.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 20k | 1207.06 | |
| Microsoft Corporation (MSFT) | 1.5 | $24M | 206k | 114.37 | |
| Verizon Communications (VZ) | 1.5 | $24M | 442k | 53.39 | |
| Facebook Inc cl a (META) | 1.5 | $23M | 138k | 164.46 | |
| Visa (V) | 1.4 | $22M | 148k | 150.09 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $22M | 80k | 269.95 | |
| Industrial SPDR (XLI) | 1.4 | $21M | 266k | 78.40 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $20M | 240k | 85.04 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $20M | 741k | 27.58 | |
| Chevron Corporation (CVX) | 1.3 | $20M | 164k | 122.28 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $20M | 263k | 75.74 | |
| Intuit (INTU) | 1.2 | $19M | 83k | 227.40 | |
| iShares MSCI EMU Index (EZU) | 1.2 | $19M | 454k | 41.01 | |
| Bank of America Corporation (BAC) | 1.2 | $18M | 623k | 29.46 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 218k | 83.23 | |
| Abbott Laboratories (ABT) | 1.1 | $18M | 239k | 73.36 | |
| Becton, Dickinson and (BDX) | 1.1 | $18M | 67k | 261.00 | |
| UnitedHealth (UNH) | 1.1 | $17M | 65k | 266.05 | |
| Dowdupont | 1.1 | $17M | 263k | 64.31 | |
| ConocoPhillips (COP) | 1.1 | $17M | 217k | 77.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $17M | 71k | 234.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $17M | 211k | 78.72 | |
| BlackRock (BLK) | 1.1 | $16M | 35k | 471.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $16M | 162k | 101.17 | |
| Caterpillar (CAT) | 1.0 | $16M | 103k | 152.49 | |
| Nike (NKE) | 1.0 | $16M | 184k | 84.72 | |
| Eaton (ETN) | 1.0 | $16M | 180k | 86.73 | |
| Invesco Bulletshares 2021 Corp | 1.0 | $16M | 750k | 20.74 | |
| Bscm etf | 1.0 | $15M | 747k | 20.66 | |
| SYSCO Corporation (SYY) | 1.0 | $15M | 210k | 73.25 | |
| Broadcom (AVGO) | 1.0 | $15M | 62k | 246.72 | |
| Invesco Bulletshares 2020 Corp | 1.0 | $15M | 721k | 21.08 | |
| Honeywell International (HON) | 1.0 | $15M | 91k | 166.41 | |
| Abbvie (ABBV) | 1.0 | $15M | 159k | 94.58 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.0 | $15M | 743k | 20.22 | |
| Analog Devices (ADI) | 1.0 | $15M | 160k | 92.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $14M | 282k | 51.02 | |
| Bsco etf (BSCO) | 0.9 | $15M | 720k | 20.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $14M | 327k | 42.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $14M | 119k | 119.07 | |
| Danaher Corporation (DHR) | 0.9 | $14M | 129k | 108.66 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $13M | 270k | 49.15 | |
| FedEx Corporation (FDX) | 0.9 | $13M | 55k | 240.78 | |
| Morgan Stanley (MS) | 0.9 | $13M | 282k | 46.57 | |
| Allstate Corporation (ALL) | 0.8 | $13M | 131k | 98.70 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $13M | 40k | 317.36 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 74k | 167.30 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $12M | 95k | 129.94 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 341k | 35.41 | |
| Xcel Energy (XEL) | 0.8 | $12M | 252k | 47.21 | |
| United Technologies Corporation | 0.7 | $11M | 81k | 139.80 | |
| Monster Beverage Corp (MNST) | 0.7 | $11M | 190k | 58.28 | |
| State Street Corporation (STT) | 0.7 | $11M | 127k | 83.80 | |
| PNC Financial Services (PNC) | 0.6 | $9.8M | 72k | 136.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.6M | 8.1k | 1193.41 | |
| Halliburton Company (HAL) | 0.6 | $9.1M | 226k | 40.53 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $9.1M | 118k | 77.15 | |
| Nextera Energy (NEE) | 0.6 | $8.5M | 51k | 167.59 | |
| Air Products & Chemicals (APD) | 0.5 | $8.2M | 49k | 167.05 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $8.2M | 404k | 20.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $7.1M | 173k | 41.00 | |
| Cabot Corporation (CBT) | 0.4 | $6.8M | 108k | 62.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $6.5M | 78k | 83.09 | |
| At&t (T) | 0.4 | $6.2M | 184k | 33.58 | |
| Pfizer (PFE) | 0.4 | $5.7M | 129k | 44.07 | |
| Cisco Systems (CSCO) | 0.4 | $5.5M | 113k | 48.65 | |
| Pepsi (PEP) | 0.3 | $4.8M | 43k | 111.80 | |
| Coca-Cola Company (KO) | 0.3 | $4.2M | 91k | 46.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | 12k | 345.97 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | 76k | 47.28 | |
| Emerson Electric (EMR) | 0.2 | $3.7M | 48k | 76.57 | |
| Boeing Company (BA) | 0.2 | $3.5M | 9.4k | 372.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 21k | 162.82 | |
| Ecolab (ECL) | 0.2 | $3.0M | 19k | 156.76 | |
| Paychex (PAYX) | 0.2 | $3.1M | 42k | 73.65 | |
| Dominion Resources (D) | 0.2 | $2.9M | 41k | 70.27 | |
| Darden Restaurants (DRI) | 0.2 | $2.9M | 26k | 111.19 | |
| BB&T Corporation | 0.2 | $2.8M | 58k | 48.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.8M | 16k | 177.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.7M | 14k | 201.35 | |
| 3M Company (MMM) | 0.2 | $2.5M | 12k | 210.74 | |
| Public Service Enterprise (PEG) | 0.2 | $2.5M | 48k | 52.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.7M | 50k | 53.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 22k | 113.62 | |
| Rbc Cad (RY) | 0.2 | $2.4M | 30k | 80.21 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 31k | 70.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | 29k | 74.42 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 17k | 116.97 | |
| General Electric Company | 0.1 | $2.0M | 176k | 11.28 | |
| Federated Investors (FHI) | 0.1 | $2.0M | 81k | 24.12 | |
| International Paper Company (IP) | 0.1 | $1.9M | 40k | 49.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 24k | 82.19 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 34k | 60.92 | |
| Cabot Microelectronics Corporation | 0.1 | $1.9M | 19k | 103.16 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 18k | 111.34 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 22k | 87.79 | |
| Align Technology (ALGN) | 0.1 | $1.6M | 4.2k | 382.35 | |
| Carnival Corporation (CCL) | 0.1 | $1.5M | 24k | 63.79 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 14k | 112.03 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 13k | 98.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 62.03 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.0k | 151.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.2k | 267.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $876k | 8.2k | 107.25 | |
| Technology SPDR (XLK) | 0.1 | $934k | 12k | 75.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $892k | 2.4k | 367.44 | |
| American Tower Reit (AMT) | 0.1 | $944k | 6.5k | 145.23 | |
| Duke Energy (DUK) | 0.1 | $943k | 12k | 80.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $854k | 9.3k | 91.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $752k | 8.0k | 94.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $811k | 16k | 50.34 | |
| Automatic Data Processing (ADP) | 0.1 | $705k | 4.7k | 150.58 | |
| Amgen (AMGN) | 0.1 | $714k | 3.4k | 207.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $720k | 2.5k | 292.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $697k | 12k | 56.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $786k | 15k | 51.84 | |
| SPDR Barclays Capital High Yield B | 0.1 | $805k | 22k | 36.04 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $764k | 36k | 21.09 | |
| American Express Company (AXP) | 0.0 | $666k | 6.3k | 106.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $672k | 13k | 52.61 | |
| Masco Corporation (MAS) | 0.0 | $652k | 18k | 36.62 | |
| General Mills (GIS) | 0.0 | $621k | 15k | 42.86 | |
| Illumina (ILMN) | 0.0 | $551k | 1.5k | 367.33 | |
| Celgene Corporation | 0.0 | $627k | 7.0k | 89.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $645k | 4.8k | 135.60 | |
| S&p Global (SPGI) | 0.0 | $543k | 2.8k | 195.00 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $628k | 30k | 20.75 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $687k | 28k | 24.82 | |
| Goldman Sachs (GS) | 0.0 | $448k | 2.0k | 224.00 | |
| Discover Financial Services (DFS) | 0.0 | $459k | 6.0k | 76.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $510k | 7.6k | 66.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $452k | 2.1k | 213.82 | |
| CSX Corporation (CSX) | 0.0 | $518k | 7.0k | 74.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $446k | 2.3k | 192.66 | |
| United Parcel Service (UPS) | 0.0 | $457k | 3.9k | 116.69 | |
| PPG Industries (PPG) | 0.0 | $404k | 3.7k | 109.14 | |
| V.F. Corporation (VFC) | 0.0 | $479k | 5.1k | 94.30 | |
| AstraZeneca (AZN) | 0.0 | $463k | 12k | 39.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $490k | 2.0k | 243.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $448k | 780.00 | 574.36 | |
| Biogen Idec (BIIB) | 0.0 | $506k | 1.4k | 353.12 | |
| MetLife (MET) | 0.0 | $476k | 10k | 46.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $429k | 2.6k | 167.20 | |
| Paycom Software (PAYC) | 0.0 | $389k | 2.5k | 155.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $473k | 6.5k | 72.90 | |
| Tree (TREE) | 0.0 | $502k | 2.2k | 230.28 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $434k | 21k | 21.15 | |
| Health Care SPDR (XLV) | 0.0 | $383k | 4.0k | 95.14 | |
| Sony Corporation (SONY) | 0.0 | $364k | 6.0k | 60.67 | |
| Consolidated Edison (ED) | 0.0 | $356k | 4.7k | 76.18 | |
| Autodesk (ADSK) | 0.0 | $336k | 2.1k | 160.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $269k | 1.8k | 147.22 | |
| Hologic (HOLX) | 0.0 | $230k | 5.6k | 40.92 | |
| Polaris Industries (PII) | 0.0 | $262k | 2.6k | 100.77 | |
| Aetna | 0.0 | $321k | 1.6k | 203.00 | |
| Altria (MO) | 0.0 | $268k | 4.4k | 60.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $296k | 4.4k | 67.03 | |
| Deere & Company (DE) | 0.0 | $290k | 1.9k | 150.00 | |
| Royal Dutch Shell | 0.0 | $262k | 3.7k | 70.81 | |
| Stryker Corporation (SYK) | 0.0 | $284k | 1.6k | 176.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $236k | 1.9k | 126.88 | |
| Qualcomm (QCOM) | 0.0 | $232k | 3.0k | 76.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $295k | 4.3k | 68.11 | |
| Ford Motor Company (F) | 0.0 | $322k | 35k | 9.26 | |
| Accenture (ACN) | 0.0 | $286k | 1.7k | 170.80 | |
| Clorox Company (CLX) | 0.0 | $244k | 1.5k | 160.00 | |
| Omni (OMC) | 0.0 | $236k | 3.5k | 68.24 | |
| Applied Materials (AMAT) | 0.0 | $238k | 6.2k | 38.59 | |
| Oracle Corporation (ORCL) | 0.0 | $358k | 7.0k | 51.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $241k | 7.8k | 30.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $301k | 1.8k | 168.72 | |
| AmeriGas Partners | 0.0 | $235k | 6.0k | 39.50 | |
| Cognex Corporation (CGNX) | 0.0 | $279k | 5.0k | 55.80 | |
| Independent Bank (INDB) | 0.0 | $301k | 3.7k | 82.56 | |
| Lakeland Ban | 0.0 | $363k | 20k | 18.06 | |
| Teradyne (TER) | 0.0 | $233k | 6.3k | 36.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $232k | 996.00 | 232.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $249k | 1.7k | 149.46 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $314k | 1.5k | 209.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $284k | 4.5k | 63.22 | |
| Xylem (XYL) | 0.0 | $370k | 4.6k | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $267k | 2.4k | 112.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $292k | 2.0k | 146.00 | |
| Chubb (CB) | 0.0 | $240k | 1.8k | 133.63 | |
| Altaba | 0.0 | $375k | 5.5k | 68.18 | |
| Booking Holdings (BKNG) | 0.0 | $249k | 126.00 | 1978.26 | |
| Annaly Capital Management | 0.0 | $163k | 16k | 10.25 | |
| Philip Morris International (PM) | 0.0 | $211k | 2.6k | 81.99 | |
| Edison International (EIX) | 0.0 | $200k | 3.1k | 64.81 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $153k | 12k | 13.08 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $208k | 1.7k | 122.35 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $186k | 14k | 13.48 | |
| Asml Holding (ASML) | 0.0 | $187k | 1.1k | 172.41 | |
| Medtronic (MDT) | 0.0 | $202k | 2.1k | 98.53 | |
| Randolph Ban | 0.0 | $186k | 11k | 16.57 | |
| Basic Energy Services | 0.0 | $119k | 12k | 10.03 | |
| Fang Hldgs | 0.0 | $36k | 14k | 2.62 |
