Eastern Bank as of June 30, 2019
Portfolio Holdings for Eastern Bank
Eastern Bank holds 202 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $105M | 358k | 293.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.7 | $59M | 468k | 125.76 | |
| Microsoft Corporation (MSFT) | 3.6 | $57M | 422k | 133.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.3 | $52M | 476k | 110.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $42M | 493k | 84.78 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.4 | $38M | 1.0M | 36.67 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $36M | 319k | 111.80 | |
| Apple (AAPL) | 2.0 | $31M | 159k | 197.92 | |
| Amazon (AMZN) | 2.0 | $31M | 16k | 1893.61 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $27M | 176k | 155.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $25M | 181k | 139.28 | |
| Home Depot (HD) | 1.6 | $25M | 119k | 207.97 | |
| Merck & Co (MRK) | 1.6 | $25M | 296k | 83.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $23M | 21k | 1082.79 | |
| Procter & Gamble Company (PG) | 1.4 | $22M | 204k | 109.65 | |
| Visa (V) | 1.4 | $22M | 127k | 173.55 | |
| Broadcom (AVGO) | 1.4 | $21M | 74k | 287.86 | |
| SPDR S&P Biotech (XBI) | 1.3 | $21M | 239k | 87.71 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $21M | 70k | 294.66 | |
| Air Products & Chemicals (APD) | 1.3 | $20M | 90k | 226.37 | |
| Allstate Corporation (ALL) | 1.3 | $20M | 201k | 101.69 | |
| Facebook Inc cl a (META) | 1.2 | $19M | 99k | 193.00 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 153k | 124.44 | |
| Verizon Communications (VZ) | 1.2 | $19M | 333k | 57.13 | |
| salesforce (CRM) | 1.2 | $19M | 125k | 151.73 | |
| BlackRock (BLK) | 1.2 | $18M | 39k | 469.31 | |
| Pepsi (PEP) | 1.2 | $18M | 140k | 131.13 | |
| Danaher Corporation (DHR) | 1.2 | $18M | 127k | 142.92 | |
| Bscm etf | 1.1 | $18M | 842k | 21.39 | |
| Bsco etf (BSCO) | 1.1 | $18M | 849k | 21.25 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.1 | $18M | 852k | 21.16 | |
| At&t (T) | 1.1 | $18M | 533k | 33.51 | |
| Invesco Bulletshares 2021 Corp | 1.1 | $18M | 833k | 21.19 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.1 | $17M | 818k | 21.16 | |
| Motorola Solutions (MSI) | 1.1 | $17M | 102k | 166.73 | |
| UnitedHealth (UNH) | 1.1 | $17M | 69k | 244.00 | |
| Abbott Laboratories (ABT) | 1.1 | $17M | 198k | 84.10 | |
| McDonald's Corporation (MCD) | 1.0 | $16M | 79k | 207.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $16M | 385k | 42.53 | |
| Analog Devices (ADI) | 1.0 | $16M | 144k | 112.87 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.0 | $16M | 301k | 53.76 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $16M | 49k | 323.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $16M | 364k | 42.91 | |
| Xcel Energy (XEL) | 1.0 | $16M | 260k | 59.49 | |
| SYSCO Corporation (SYY) | 1.0 | $15M | 218k | 70.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $15M | 192k | 80.53 | |
| United Technologies Corporation | 0.9 | $15M | 114k | 130.20 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $15M | 313k | 47.05 | |
| Burlington Stores (BURL) | 0.9 | $15M | 86k | 170.15 | |
| Costco Wholesale Corporation (COST) | 0.9 | $14M | 55k | 264.25 | |
| Nextera Energy (NEE) | 0.9 | $14M | 70k | 204.86 | |
| Honeywell International (HON) | 0.9 | $14M | 81k | 174.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 182k | 76.63 | |
| ConocoPhillips (COP) | 0.9 | $14M | 230k | 61.00 | |
| Eaton (ETN) | 0.9 | $14M | 165k | 83.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 119k | 110.49 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 310k | 42.28 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $13M | 310k | 40.19 | |
| Caterpillar (CAT) | 0.8 | $13M | 92k | 136.29 | |
| Intercontinental Exchange (ICE) | 0.8 | $12M | 142k | 85.94 | |
| PNC Financial Services (PNC) | 0.8 | $12M | 86k | 137.29 | |
| CVS Caremark Corporation (CVS) | 0.7 | $12M | 214k | 54.49 | |
| Elanco Animal Health (ELAN) | 0.7 | $12M | 339k | 33.80 | |
| Crown Castle Intl (CCI) | 0.7 | $11M | 82k | 130.36 | |
| Phillips 66 (PSX) | 0.6 | $9.8M | 105k | 93.54 | |
| Boeing Company (BA) | 0.6 | $9.3M | 26k | 364.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.3M | 8.6k | 1080.92 | |
| Cisco Systems (CSCO) | 0.4 | $6.1M | 111k | 54.73 | |
| Pfizer (PFE) | 0.3 | $5.4M | 125k | 43.33 | |
| State Street Corporation (STT) | 0.3 | $5.2M | 92k | 56.04 | |
| Albemarle Corporation (ALB) | 0.3 | $4.8M | 69k | 70.40 | |
| Walt Disney Company (DIS) | 0.3 | $4.3M | 31k | 139.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.2M | 12k | 363.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.0M | 30k | 133.29 | |
| Ecolab (ECL) | 0.2 | $3.8M | 19k | 197.43 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 14k | 264.52 | |
| Cabot Corporation (CBT) | 0.2 | $3.5M | 74k | 47.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.7M | 73k | 50.29 | |
| Dominion Resources (D) | 0.2 | $3.4M | 44k | 77.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 20k | 169.08 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 68k | 47.88 | |
| Darden Restaurants (DRI) | 0.2 | $3.2M | 27k | 121.71 | |
| Emerson Electric (EMR) | 0.2 | $3.0M | 45k | 66.73 | |
| American Electric Power Company (AEP) | 0.2 | $2.9M | 33k | 88.02 | |
| BB&T Corporation | 0.2 | $2.9M | 59k | 49.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.6M | 30k | 87.60 | |
| Public Service Enterprise (PEG) | 0.2 | $2.6M | 44k | 58.83 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 50k | 50.89 | |
| Paychex (PAYX) | 0.2 | $2.5M | 30k | 82.29 | |
| Travelers Companies (TRV) | 0.2 | $2.5M | 17k | 149.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 13k | 179.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.4M | 12k | 194.28 | |
| Xylem (XYL) | 0.1 | $2.3M | 28k | 83.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.2M | 18k | 126.69 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 13k | 165.29 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 8.5k | 204.50 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 54k | 29.01 | |
| General Electric Company | 0.1 | $1.5M | 147k | 10.50 | |
| Cabot Microelectronics Corporation | 0.1 | $1.6M | 14k | 110.08 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 14k | 114.51 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 27k | 52.90 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.3M | 37k | 34.92 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.6k | 173.50 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 12k | 98.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 10k | 115.45 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.72 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 9.1k | 113.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.2k | 269.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $961k | 4.5k | 213.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $880k | 3.5k | 252.14 | |
| Nike (NKE) | 0.1 | $985k | 12k | 83.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.1k | 124.37 | |
| Dupont De Nemours (DD) | 0.1 | $877k | 12k | 74.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $733k | 12k | 63.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $821k | 7.4k | 110.78 | |
| International Business Machines (IBM) | 0.1 | $844k | 6.1k | 138.01 | |
| Intuit (INTU) | 0.1 | $796k | 3.0k | 261.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $855k | 2.4k | 355.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $846k | 17k | 50.93 | |
| Paycom Software (PAYC) | 0.1 | $794k | 3.5k | 226.86 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $814k | 38k | 21.27 | |
| American Express Company (AXP) | 0.0 | $679k | 5.5k | 123.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $608k | 3.3k | 183.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $550k | 13k | 41.38 | |
| Morgan Stanley (MS) | 0.0 | $557k | 13k | 43.81 | |
| AstraZeneca (AZN) | 0.0 | $560k | 14k | 41.25 | |
| Amgen (AMGN) | 0.0 | $562k | 3.1k | 183.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $637k | 2.00 | 318500.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $553k | 1.1k | 524.17 | |
| Duke Energy (DUK) | 0.0 | $689k | 7.8k | 88.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $617k | 3.0k | 205.67 | |
| S&p Global (SPGI) | 0.0 | $633k | 2.8k | 227.50 | |
| Dow (DOW) | 0.0 | $576k | 12k | 49.31 | |
| Discover Financial Services (DFS) | 0.0 | $492k | 6.3k | 77.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $435k | 6.9k | 62.88 | |
| Consolidated Edison (ED) | 0.0 | $404k | 4.6k | 87.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $400k | 8.8k | 45.23 | |
| V.F. Corporation (VFC) | 0.0 | $472k | 5.4k | 87.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $499k | 1.7k | 292.68 | |
| General Mills (GIS) | 0.0 | $398k | 7.6k | 52.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $426k | 1.4k | 295.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $533k | 6.3k | 83.99 | |
| MetLife (MET) | 0.0 | $419k | 8.4k | 49.72 | |
| Independent Bank (INDB) | 0.0 | $402k | 5.3k | 76.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $496k | 3.5k | 142.58 | |
| Goldman Sachs (GS) | 0.0 | $307k | 1.5k | 204.67 | |
| FedEx Corporation (FDX) | 0.0 | $275k | 1.7k | 164.22 | |
| Sony Corporation (SONY) | 0.0 | $314k | 6.0k | 52.33 | |
| United Parcel Service (UPS) | 0.0 | $345k | 3.3k | 103.23 | |
| Autodesk (ADSK) | 0.0 | $336k | 2.1k | 160.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $307k | 1.8k | 170.56 | |
| Polaris Industries (PII) | 0.0 | $237k | 2.6k | 91.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $279k | 2.3k | 121.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $313k | 6.6k | 47.22 | |
| International Paper Company (IP) | 0.0 | $251k | 5.8k | 43.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $238k | 3.3k | 71.52 | |
| Deere & Company (DE) | 0.0 | $307k | 1.9k | 165.27 | |
| Royal Dutch Shell | 0.0 | $243k | 3.7k | 65.68 | |
| Stryker Corporation (SYK) | 0.0 | $287k | 1.4k | 206.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $239k | 1.9k | 127.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $285k | 4.3k | 65.85 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 1.3k | 233.46 | |
| Ford Motor Company (F) | 0.0 | $352k | 34k | 10.24 | |
| Accenture (ACN) | 0.0 | $337k | 1.8k | 184.49 | |
| Applied Materials (AMAT) | 0.0 | $277k | 6.2k | 44.97 | |
| Oracle Corporation (ORCL) | 0.0 | $327k | 5.7k | 57.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $241k | 7.8k | 30.77 | |
| Industrial SPDR (XLI) | 0.0 | $250k | 3.2k | 77.54 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $272k | 6.9k | 39.53 | |
| Celgene Corporation | 0.0 | $282k | 3.0k | 92.56 | |
| Teradyne (TER) | 0.0 | $302k | 6.3k | 47.90 | |
| iShares Gold Trust | 0.0 | $242k | 18k | 13.49 | |
| Technology SPDR (XLK) | 0.0 | $236k | 3.0k | 78.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $239k | 2.0k | 120.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $250k | 1.7k | 150.06 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $323k | 1.5k | 215.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $243k | 6.3k | 38.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $300k | 5.5k | 54.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $300k | 4.7k | 63.90 | |
| Chubb (CB) | 0.0 | $257k | 1.7k | 147.59 | |
| Altaba | 0.0 | $382k | 5.5k | 69.45 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $339k | 16k | 21.10 | |
| Corteva (CTVA) | 0.0 | $351k | 12k | 29.45 | |
| Annaly Capital Management | 0.0 | $145k | 16k | 9.12 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 4.2k | 52.52 | |
| Clorox Company (CLX) | 0.0 | $212k | 1.3k | 160.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $223k | 1.7k | 132.83 | |
| Edison International (EIX) | 0.0 | $202k | 3.0k | 67.64 | |
| AmeriGas Partners | 0.0 | $207k | 6.0k | 34.79 | |
| HCP | 0.0 | $205k | 6.4k | 32.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $211k | 3.9k | 53.48 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $202k | 1.7k | 118.82 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $193k | 14k | 13.99 | |
| Asml Holding (ASML) | 0.0 | $220k | 1.1k | 208.33 | |
| Randolph Ban | 0.0 | $169k | 11k | 15.06 | |
| Booking Holdings (BKNG) | 0.0 | $204k | 109.00 | 1872.34 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $223k | 7.5k | 29.69 | |
| Illumina (ILMN) | 0.0 | $0 | 1.5k | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 4.2k | 0.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $58k | 12k | 4.96 | |
| Fang Hldgs | 0.0 | $8.9k | 14k | 0.65 | |
| Basic Energy Services | 0.0 | $23k | 12k | 1.94 |
