Eastern Bank as of Dec. 31, 2018
Portfolio Holdings for Eastern Bank
Eastern Bank holds 193 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.9 | $106M | 424k | 249.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $38M | 345k | 109.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $37M | 327k | 112.82 | |
| Apple (AAPL) | 2.2 | $30M | 187k | 157.74 | |
| Amazon (AMZN) | 2.1 | $29M | 19k | 1501.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $26M | 267k | 97.62 | |
| Merck & Co (MRK) | 1.9 | $26M | 341k | 76.41 | |
| Verizon Communications (VZ) | 1.8 | $25M | 435k | 56.22 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.7 | $23M | 709k | 32.74 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $23M | 211k | 107.54 | |
| Johnson & Johnson (JNJ) | 1.7 | $23M | 174k | 129.05 | |
| salesforce (CRM) | 1.6 | $21M | 156k | 136.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $21M | 20k | 1045.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 201k | 101.57 | |
| Home Depot (HD) | 1.5 | $20M | 117k | 171.82 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 216k | 91.92 | |
| Visa (V) | 1.5 | $20M | 148k | 131.94 | |
| Facebook Inc cl a (META) | 1.4 | $18M | 138k | 131.09 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $18M | 80k | 226.24 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 163k | 108.79 | |
| Abbott Laboratories (ABT) | 1.3 | $17M | 241k | 72.33 | |
| Industrial SPDR (XLI) | 1.3 | $17M | 269k | 64.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $17M | 162k | 104.20 | |
| SPDR S&P Biotech (XBI) | 1.2 | $17M | 233k | 71.75 | |
| UnitedHealth (UNH) | 1.2 | $16M | 65k | 249.12 | |
| Intuit (INTU) | 1.2 | $16M | 83k | 196.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 237k | 68.20 | |
| Broadcom (AVGO) | 1.2 | $16M | 62k | 254.28 | |
| Invesco Bulletshares 2021 Corp | 1.2 | $16M | 759k | 20.75 | |
| Bscm etf | 1.2 | $16M | 760k | 20.61 | |
| iShares MSCI EMU Index (EZU) | 1.2 | $16M | 442k | 35.06 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 623k | 24.64 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $15M | 725k | 21.07 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.1 | $15M | 758k | 20.17 | |
| Becton, Dickinson and (BDX) | 1.1 | $15M | 67k | 225.33 | |
| Bsco etf (BSCO) | 1.1 | $15M | 738k | 19.97 | |
| Costco Wholesale Corporation (COST) | 1.1 | $15M | 71k | 203.71 | |
| Abbvie (ABBV) | 1.1 | $15M | 157k | 92.19 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $14M | 116k | 121.40 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $14M | 278k | 50.36 | |
| Dowdupont | 1.0 | $14M | 261k | 53.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $14M | 210k | 65.52 | |
| BlackRock (BLK) | 1.0 | $14M | 35k | 392.81 | |
| Pepsi (PEP) | 1.0 | $14M | 124k | 110.48 | |
| ConocoPhillips (COP) | 1.0 | $14M | 217k | 62.35 | |
| SYSCO Corporation (SYY) | 1.0 | $13M | 212k | 62.66 | |
| Danaher Corporation (DHR) | 1.0 | $13M | 128k | 103.12 | |
| McDonald's Corporation (MCD) | 1.0 | $13M | 73k | 177.58 | |
| Analog Devices (ADI) | 0.9 | $13M | 148k | 85.83 | |
| Caterpillar (CAT) | 0.9 | $13M | 99k | 127.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $12M | 317k | 39.06 | |
| Xcel Energy (XEL) | 0.9 | $12M | 250k | 49.27 | |
| Honeywell International (HON) | 0.9 | $12M | 91k | 132.12 | |
| Comcast Corporation (CMCSA) | 0.9 | $12M | 341k | 34.05 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $11M | 267k | 41.53 | |
| Morgan Stanley (MS) | 0.8 | $11M | 279k | 39.65 | |
| Eaton (ETN) | 0.8 | $11M | 163k | 68.66 | |
| Allstate Corporation (ALL) | 0.8 | $11M | 130k | 82.63 | |
| Burlington Stores (BURL) | 0.8 | $10M | 64k | 162.67 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $9.6M | 39k | 244.90 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $9.2M | 94k | 97.79 | |
| FedEx Corporation (FDX) | 0.7 | $8.7M | 54k | 161.34 | |
| Nextera Energy (NEE) | 0.7 | $8.7M | 50k | 173.82 | |
| United Technologies Corporation | 0.6 | $8.6M | 81k | 106.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $8.4M | 8.2k | 1035.59 | |
| PNC Financial Services (PNC) | 0.6 | $8.1M | 70k | 116.90 | |
| State Street Corporation (STT) | 0.6 | $8.0M | 126k | 63.05 | |
| Air Products & Chemicals (APD) | 0.6 | $7.9M | 50k | 160.04 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $7.3M | 116k | 63.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.5M | 170k | 38.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $6.3M | 76k | 83.62 | |
| Pfizer (PFE) | 0.4 | $5.6M | 127k | 43.65 | |
| At&t (T) | 0.4 | $5.4M | 191k | 28.54 | |
| Cisco Systems (CSCO) | 0.4 | $4.9M | 113k | 43.34 | |
| Cabot Corporation (CBT) | 0.3 | $4.6M | 108k | 42.94 | |
| Coca-Cola Company (KO) | 0.3 | $4.1M | 88k | 47.35 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 76k | 46.92 | |
| Boeing Company (BA) | 0.2 | $3.1M | 9.6k | 322.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 12k | 261.80 | |
| Dominion Resources (D) | 0.2 | $3.0M | 42k | 71.46 | |
| Ecolab (ECL) | 0.2 | $2.9M | 19k | 147.37 | |
| Paychex (PAYX) | 0.2 | $2.8M | 42k | 65.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 21k | 138.21 | |
| Emerson Electric (EMR) | 0.2 | $2.9M | 48k | 59.74 | |
| Darden Restaurants (DRI) | 0.2 | $2.7M | 27k | 99.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 22k | 113.95 | |
| BB&T Corporation | 0.2 | $2.5M | 58k | 43.33 | |
| Public Service Enterprise (PEG) | 0.2 | $2.5M | 48k | 52.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.5M | 48k | 52.41 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 32k | 74.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.4M | 16k | 150.68 | |
| 3M Company (MMM) | 0.2 | $2.3M | 12k | 190.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 29k | 73.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 13k | 166.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 17k | 109.63 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 15k | 119.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 32k | 61.38 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 18k | 108.65 | |
| Cabot Microelectronics Corporation | 0.1 | $1.8M | 19k | 95.34 | |
| Rbc Cad (RY) | 0.1 | $1.8M | 26k | 68.52 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 21k | 84.04 | |
| International Paper Company (IP) | 0.1 | $1.6M | 40k | 40.36 | |
| Nike (NKE) | 0.1 | $1.3M | 18k | 74.13 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 12k | 115.09 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 8.5k | 158.15 | |
| General Electric Company | 0.1 | $1.2M | 163k | 7.57 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 32k | 36.08 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 28k | 44.75 | |
| Carnival Corporation (CCL) | 0.1 | $1.0M | 21k | 49.30 | |
| Ross Stores (ROST) | 0.1 | $1.0M | 13k | 83.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 45k | 23.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $898k | 7.8k | 115.78 | |
| Align Technology (ALGN) | 0.1 | $872k | 4.2k | 205.88 | |
| Duke Energy (DUK) | 0.1 | $970k | 11k | 86.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $924k | 4.0k | 229.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $743k | 8.0k | 93.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $805k | 16k | 51.95 | |
| International Business Machines (IBM) | 0.1 | $795k | 7.0k | 113.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $825k | 13k | 64.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $766k | 15k | 51.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $798k | 9.3k | 85.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $656k | 16k | 40.69 | |
| Amgen (AMGN) | 0.1 | $633k | 3.3k | 194.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $610k | 2.4k | 251.76 | |
| Technology SPDR (XLK) | 0.1 | $681k | 11k | 62.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $721k | 2.4k | 302.50 | |
| Monster Beverage Corp (MNST) | 0.1 | $653k | 13k | 49.27 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $692k | 33k | 21.05 | |
| American Express Company (AXP) | 0.0 | $596k | 6.3k | 95.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $549k | 3.3k | 165.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $508k | 11k | 46.06 | |
| Automatic Data Processing (ADP) | 0.0 | $594k | 4.5k | 131.20 | |
| General Mills (GIS) | 0.0 | $544k | 14k | 39.03 | |
| Halliburton Company (HAL) | 0.0 | $533k | 20k | 26.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $505k | 1.1k | 478.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $515k | 9.0k | 57.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $580k | 5.1k | 113.80 | |
| S&p Global (SPGI) | 0.0 | $473k | 2.8k | 170.00 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $567k | 31k | 18.55 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $596k | 28k | 21.41 | |
| Goldman Sachs (GS) | 0.0 | $345k | 2.1k | 166.67 | |
| Discover Financial Services (DFS) | 0.0 | $349k | 5.9k | 58.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $380k | 7.5k | 50.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $432k | 2.1k | 204.36 | |
| Consolidated Edison (ED) | 0.0 | $358k | 4.7k | 76.48 | |
| United Parcel Service (UPS) | 0.0 | $378k | 3.9k | 97.42 | |
| V.F. Corporation (VFC) | 0.0 | $390k | 5.4k | 72.37 | |
| Masco Corporation (MAS) | 0.0 | $407k | 14k | 29.22 | |
| AstraZeneca (AZN) | 0.0 | $444k | 12k | 37.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $440k | 2.0k | 224.11 | |
| Biogen Idec (BIIB) | 0.0 | $426k | 1.4k | 300.74 | |
| Illumina (ILMN) | 0.0 | $450k | 1.5k | 300.00 | |
| MetLife (MET) | 0.0 | $403k | 9.8k | 41.00 | |
| Celgene Corporation | 0.0 | $336k | 5.2k | 64.03 | |
| SPDR Barclays Capital High Yield B | 0.0 | $392k | 12k | 33.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $355k | 2.6k | 138.40 | |
| Paycom Software (PAYC) | 0.0 | $429k | 3.5k | 122.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $440k | 6.4k | 68.46 | |
| CSX Corporation (CSX) | 0.0 | $280k | 4.5k | 62.22 | |
| Health Care SPDR (XLV) | 0.0 | $273k | 3.2k | 86.44 | |
| Sony Corporation (SONY) | 0.0 | $290k | 6.0k | 48.33 | |
| Autodesk (ADSK) | 0.0 | $264k | 2.1k | 126.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $292k | 1.8k | 160.00 | |
| PPG Industries (PPG) | 0.0 | $298k | 2.9k | 102.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 4.0k | 59.15 | |
| Deere & Company (DE) | 0.0 | $289k | 1.9k | 149.52 | |
| Royal Dutch Shell | 0.0 | $222k | 3.7k | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $244k | 1.6k | 156.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 1.9k | 111.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $244k | 4.2k | 58.84 | |
| Ford Motor Company (F) | 0.0 | $262k | 34k | 7.64 | |
| Accenture (ACN) | 0.0 | $245k | 1.7k | 141.34 | |
| Clorox Company (CLX) | 0.0 | $254k | 1.6k | 160.00 | |
| Omni (OMC) | 0.0 | $217k | 3.0k | 73.03 | |
| Applied Materials (AMAT) | 0.0 | $202k | 6.2k | 32.72 | |
| Oracle Corporation (ORCL) | 0.0 | $311k | 6.9k | 45.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $239k | 1.8k | 133.97 | |
| Independent Bank (INDB) | 0.0 | $257k | 3.7k | 70.25 | |
| Lakeland Ban (LBAI) | 0.0 | $298k | 20k | 14.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $213k | 1.7k | 127.85 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $258k | 1.5k | 172.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $209k | 12k | 16.94 | |
| Xylem (XYL) | 0.0 | $234k | 3.6k | 65.00 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.4k | 86.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $319k | 2.0k | 159.50 | |
| Altaba | 0.0 | $319k | 5.5k | 58.00 | |
| Booking Holdings (BKNG) | 0.0 | $216k | 126.00 | 1717.39 | |
| Annaly Capital Management | 0.0 | $156k | 16k | 9.81 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $116k | 12k | 9.91 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $174k | 14k | 12.61 | |
| Randolph Ban | 0.0 | $159k | 11k | 14.16 | |
| Fang Hldgs | 0.0 | $20k | 14k | 1.45 | |
| Basic Energy Services | 0.0 | $46k | 12k | 3.88 |
