Eastern Bank as of March 31, 2019
Portfolio Holdings for Eastern Bank
Eastern Bank holds 193 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $128M | 453k | 282.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.2 | $49M | 454k | 106.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.6 | $39M | 1.2M | 34.17 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.5 | $37M | 1.0M | 36.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $32M | 314k | 101.23 | |
| Apple (AAPL) | 2.0 | $30M | 160k | 189.95 | |
| Merck & Co (MRK) | 1.9 | $29M | 349k | 83.17 | |
| Amazon (AMZN) | 1.9 | $29M | 16k | 1780.78 | |
| Microsoft Corporation (MSFT) | 1.9 | $28M | 238k | 117.95 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $26M | 171k | 153.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $26M | 183k | 139.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 21k | 1176.89 | |
| Home Depot (HD) | 1.5 | $23M | 120k | 191.89 | |
| Procter & Gamble Company (PG) | 1.5 | $23M | 218k | 104.05 | |
| Intuit (INTU) | 1.5 | $22M | 85k | 261.41 | |
| Broadcom (AVGO) | 1.5 | $22M | 73k | 300.70 | |
| SPDR S&P Biotech (XBI) | 1.4 | $21M | 230k | 90.54 | |
| Visa (V) | 1.3 | $20M | 126k | 156.19 | |
| salesforce (CRM) | 1.3 | $20M | 124k | 158.37 | |
| Abbott Laboratories (ABT) | 1.3 | $20M | 245k | 79.94 | |
| Verizon Communications (VZ) | 1.3 | $20M | 329k | 59.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $19M | 232k | 80.81 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 151k | 123.18 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $19M | 70k | 266.49 | |
| Allstate Corporation (ALL) | 1.2 | $19M | 197k | 94.18 | |
| Pepsi (PEP) | 1.1 | $17M | 140k | 122.55 | |
| Bscm etf | 1.1 | $17M | 812k | 21.12 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.1 | $17M | 823k | 20.80 | |
| Invesco Bulletshares 2021 Corp | 1.1 | $17M | 803k | 21.03 | |
| Bsco etf | 1.1 | $17M | 816k | 20.73 | |
| Air Products & Chemicals (APD) | 1.1 | $17M | 87k | 190.96 | |
| UnitedHealth (UNH) | 1.1 | $17M | 68k | 247.26 | |
| Danaher Corporation (DHR) | 1.1 | $17M | 126k | 132.02 | |
| BlackRock | 1.1 | $17M | 39k | 427.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $16M | 382k | 42.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $16M | 132k | 123.20 | |
| At&t (T) | 1.1 | $16M | 512k | 31.36 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 83k | 189.90 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.1 | $16M | 769k | 20.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $15M | 354k | 42.92 | |
| Analog Devices (ADI) | 1.0 | $15M | 143k | 105.27 | |
| ConocoPhillips (COP) | 1.0 | $15M | 224k | 66.74 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.0 | $15M | 282k | 52.17 | |
| Caterpillar (CAT) | 1.0 | $14M | 106k | 135.48 | |
| SYSCO Corporation (SYY) | 1.0 | $14M | 215k | 66.76 | |
| Xcel Energy (XEL) | 1.0 | $14M | 254k | 56.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $14M | 180k | 79.59 | |
| United Technologies Corporation | 0.9 | $14M | 110k | 128.89 | |
| Facebook Inc cl a (META) | 0.9 | $14M | 85k | 166.70 | |
| Nextera Energy (NEE) | 0.9 | $13M | 69k | 193.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $13M | 54k | 242.14 | |
| Eaton (ETN) | 0.9 | $13M | 163k | 80.56 | |
| Burlington Stores (BURL) | 0.9 | $13M | 84k | 156.68 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $13M | 303k | 42.76 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $13M | 48k | 269.60 | |
| Motorola Solutions (MSI) | 0.9 | $13M | 93k | 140.42 | |
| Honeywell International (HON) | 0.8 | $13M | 80k | 158.93 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 307k | 39.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 214k | 53.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 115k | 97.53 | |
| PNC Financial Services (PNC) | 0.7 | $10M | 85k | 122.66 | |
| Intercontinental Exchange (ICE) | 0.7 | $10M | 135k | 76.14 | |
| Elanco Animal Health (ELAN) | 0.7 | $10M | 321k | 32.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $10M | 8.6k | 1173.27 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $9.8M | 136k | 72.45 | |
| Phillips 66 (PSX) | 0.6 | $9.5M | 100k | 95.17 | |
| State Street Corporation (STT) | 0.6 | $8.2M | 125k | 65.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $6.4M | 76k | 84.12 | |
| Cisco Systems (CSCO) | 0.4 | $6.0M | 111k | 54.00 | |
| Pfizer (PFE) | 0.4 | $5.5M | 129k | 42.47 | |
| Albemarle Corporation (ALB) | 0.4 | $5.3M | 65k | 81.98 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.7M | 72k | 66.20 | |
| Cabot Corporation (CBT) | 0.3 | $4.5M | 108k | 41.63 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 76k | 53.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 30k | 123.88 | |
| Ecolab (ECL) | 0.2 | $3.4M | 19k | 176.55 | |
| Walt Disney Company (DIS) | 0.2 | $3.5M | 31k | 111.03 | |
| Boeing Company (BA) | 0.2 | $3.5M | 9.1k | 381.51 | |
| Darden Restaurants (DRI) | 0.2 | $3.5M | 29k | 121.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 12k | 300.13 | |
| Dominion Resources (D) | 0.2 | $3.4M | 44k | 76.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 20k | 167.19 | |
| Emerson Electric (EMR) | 0.2 | $3.3M | 48k | 68.46 | |
| MasterCard Incorporated (MA) | 0.2 | $3.2M | 13k | 235.48 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 64k | 46.87 | |
| Paychex (PAYX) | 0.2 | $2.8M | 35k | 80.21 | |
| BB&T Corporation | 0.2 | $2.7M | 58k | 46.54 | |
| American Electric Power Company (AEP) | 0.2 | $2.7M | 33k | 83.77 | |
| Public Service Enterprise (PEG) | 0.2 | $2.7M | 46k | 59.40 | |
| Dowdupont | 0.2 | $2.7M | 50k | 53.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $2.6M | 24k | 105.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.3M | 30k | 78.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.4M | 13k | 189.42 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 17k | 137.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 13k | 172.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.3M | 20k | 113.08 | |
| Xylem (XYL) | 0.1 | $2.2M | 28k | 79.05 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 29k | 80.63 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 74k | 27.59 | |
| Cabot Microelectronics Corporation | 0.1 | $2.1M | 19k | 111.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 18k | 119.05 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 17k | 127.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 17k | 107.98 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.4k | 207.95 | |
| General Electric Company | 0.1 | $1.6M | 158k | 9.98 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 8.5k | 197.00 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 28k | 53.22 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 15k | 103.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.3k | 249.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.3M | 26k | 50.89 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 13k | 92.50 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 84.24 | |
| Align Technology (ALGN) | 0.1 | $1.2M | 4.2k | 284.29 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.3k | 141.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 4.0k | 259.63 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $1.0M | 41k | 25.02 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $1.1M | 51k | 21.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $962k | 7.4k | 129.79 | |
| Morgan Stanley (MS) | 0.1 | $903k | 21k | 42.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $832k | 2.4k | 345.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $939k | 9.3k | 100.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $689k | 16k | 42.76 | |
| Automatic Data Processing (ADP) | 0.1 | $724k | 4.5k | 159.76 | |
| General Mills (GIS) | 0.1 | $722k | 14k | 51.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $690k | 2.4k | 284.81 | |
| Duke Energy (DUK) | 0.1 | $784k | 8.7k | 90.07 | |
| American Express Company (AXP) | 0.0 | $613k | 5.6k | 109.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $610k | 3.3k | 184.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $549k | 12k | 47.83 | |
| Amgen (AMGN) | 0.0 | $591k | 3.1k | 190.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $602k | 1.1k | 570.62 | |
| Industrial SPDR (XLI) | 0.0 | $631k | 8.4k | 74.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $621k | 24k | 25.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $660k | 13k | 52.78 | |
| Workday Inc cl a (WDAY) | 0.0 | $579k | 3.0k | 193.00 | |
| Paycom Software (PAYC) | 0.0 | $662k | 3.5k | 189.14 | |
| S&p Global (SPGI) | 0.0 | $584k | 2.8k | 210.00 | |
| Goldman Sachs (GS) | 0.0 | $384k | 2.0k | 192.00 | |
| Discover Financial Services | 0.0 | $460k | 6.5k | 71.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $438k | 7.4k | 59.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $392k | 2.0k | 200.77 | |
| FedEx Corporation (FDX) | 0.0 | $513k | 2.8k | 181.48 | |
| Consolidated Edison (ED) | 0.0 | $391k | 4.6k | 84.84 | |
| United Parcel Service (UPS) | 0.0 | $393k | 3.5k | 111.72 | |
| V.F. Corporation (VFC) | 0.0 | $472k | 5.4k | 87.72 | |
| Masco Corporation (MAS) | 0.0 | $402k | 10k | 39.39 | |
| AstraZeneca (AZN) | 0.0 | $473k | 12k | 40.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $511k | 1.9k | 273.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $513k | 6.9k | 74.20 | |
| Illumina (ILMN) | 0.0 | $466k | 1.5k | 310.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $488k | 4.1k | 119.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $384k | 2.8k | 135.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $446k | 8.2k | 54.59 | |
| Altaba | 0.0 | $408k | 5.5k | 74.18 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $423k | 20k | 21.08 | |
| CSX Corporation (CSX) | 0.0 | $224k | 3.0k | 74.67 | |
| Sony Corporation (SONY) | 0.0 | $253k | 6.0k | 42.17 | |
| Autodesk (ADSK) | 0.0 | $336k | 2.1k | 160.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $291k | 1.8k | 161.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $331k | 2.9k | 114.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $337k | 7.0k | 48.40 | |
| International Paper Company (IP) | 0.0 | $341k | 7.4k | 46.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 3.5k | 68.67 | |
| Deere & Company (DE) | 0.0 | $296k | 1.9k | 159.70 | |
| Royal Dutch Shell | 0.0 | $237k | 3.7k | 64.05 | |
| Stryker Corporation (SYK) | 0.0 | $303k | 1.5k | 197.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $230k | 1.9k | 123.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $264k | 4.1k | 64.75 | |
| Biogen Idec (BIIB) | 0.0 | $314k | 1.3k | 236.07 | |
| Ford Motor Company (F) | 0.0 | $304k | 35k | 8.79 | |
| Accenture (ACN) | 0.0 | $320k | 1.8k | 175.58 | |
| Clorox Company (CLX) | 0.0 | $254k | 1.6k | 160.00 | |
| Applied Materials (AMAT) | 0.0 | $244k | 6.2k | 39.60 | |
| Oracle Corporation (ORCL) | 0.0 | $320k | 6.0k | 53.59 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $361k | 9.3k | 38.60 | |
| MetLife (MET) | 0.0 | $359k | 8.4k | 42.54 | |
| Celgene Corporation | 0.0 | $320k | 3.4k | 94.29 | |
| Independent Bank (INDB) | 0.0 | $296k | 3.7k | 81.06 | |
| Teradyne (TER) | 0.0 | $251k | 6.3k | 39.81 | |
| Technology SPDR (XLK) | 0.0 | $235k | 3.2k | 73.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $241k | 1.7k | 144.66 | |
| SPDR Barclays Capital High Yield B | 0.0 | $306k | 8.5k | 35.96 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $309k | 1.5k | 206.00 | |
| Walgreen Boots Alliance | 0.0 | $354k | 5.6k | 63.21 | |
| Annaly Capital Management | 0.0 | $159k | 16k | 10.00 | |
| Polaris Industries (PII) | 0.0 | $220k | 2.6k | 84.62 | |
| Consolidated Communications Holdings | 0.0 | $128k | 12k | 10.94 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $187k | 14k | 13.55 | |
| Asml Holding (ASML) | 0.0 | $187k | 1.1k | 172.41 | |
| Randolph Ban | 0.0 | $170k | 11k | 15.14 | |
| Booking Holdings (BKNG) | 0.0 | $219k | 126.00 | 1739.13 | |
| Fang Hldgs | 0.0 | $19k | 14k | 1.38 | |
| Basic Energy Services | 0.0 | $45k | 12k | 3.79 |
