Eastern Bank as of Sept. 30, 2019
Portfolio Holdings for Eastern Bank
Eastern Bank holds 194 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.6 | $106M | 359k | 296.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.1 | $66M | 522k | 126.80 | |
| Microsoft Corporation (MSFT) | 3.5 | $56M | 400k | 139.03 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.4 | $55M | 489k | 112.47 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $38M | 325k | 117.69 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.4 | $38M | 1.6M | 24.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $37M | 439k | 84.82 | |
| Apple (AAPL) | 2.2 | $35M | 158k | 223.97 | |
| Amazon (AMZN) | 1.8 | $29M | 16k | 1735.88 | |
| Home Depot (HD) | 1.7 | $28M | 119k | 232.01 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $27M | 180k | 151.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $26M | 21k | 1221.16 | |
| Merck & Co (MRK) | 1.6 | $25M | 301k | 84.18 | |
| Procter & Gamble Company (PG) | 1.5 | $24M | 196k | 124.38 | |
| Johnson & Johnson (JNJ) | 1.5 | $24M | 184k | 129.38 | |
| Allstate Corporation (ALL) | 1.4 | $22M | 205k | 108.68 | |
| Visa (V) | 1.4 | $22M | 129k | 172.01 | |
| Broadcom (AVGO) | 1.3 | $21M | 76k | 276.07 | |
| At&t (T) | 1.3 | $21M | 543k | 37.84 | |
| Verizon Communications (VZ) | 1.3 | $21M | 340k | 60.36 | |
| Air Products & Chemicals (APD) | 1.3 | $21M | 93k | 221.86 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $20M | 72k | 276.24 | |
| Pepsi (PEP) | 1.2 | $20M | 142k | 137.10 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $19M | 50k | 374.79 | |
| salesforce (CRM) | 1.2 | $19M | 127k | 148.44 | |
| Danaher Corporation (DHR) | 1.2 | $19M | 130k | 144.43 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 157k | 118.60 | |
| SPDR S&P Biotech (XBI) | 1.2 | $19M | 244k | 76.25 | |
| Bsco etf (BSCO) | 1.1 | $18M | 860k | 21.43 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.1 | $18M | 865k | 21.29 | |
| Bscm etf | 1.1 | $18M | 854k | 21.49 | |
| United Technologies Corporation | 1.1 | $18M | 132k | 136.52 | |
| Facebook Inc cl a (META) | 1.1 | $18M | 101k | 178.08 | |
| Invesco Bulletshares 2021 Corp | 1.1 | $18M | 844k | 21.26 | |
| BlackRock (BLK) | 1.1 | $18M | 40k | 445.65 | |
| SYSCO Corporation (SYY) | 1.1 | $18M | 223k | 79.40 | |
| Motorola Solutions (MSI) | 1.1 | $18M | 104k | 170.41 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.1 | $18M | 835k | 21.37 | |
| Burlington Stores (BURL) | 1.1 | $18M | 87k | 199.82 | |
| McDonald's Corporation (MCD) | 1.1 | $17M | 81k | 214.71 | |
| Xcel Energy (XEL) | 1.1 | $17M | 265k | 64.89 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.1 | $17M | 314k | 54.80 | |
| Abbott Laboratories (ABT) | 1.1 | $17M | 201k | 83.67 | |
| Nextera Energy (NEE) | 1.0 | $17M | 71k | 232.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $16M | 202k | 80.79 | |
| Analog Devices (ADI) | 1.0 | $16M | 146k | 111.73 | |
| Costco Wholesale Corporation (COST) | 1.0 | $16M | 55k | 288.11 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $16M | 394k | 40.26 | |
| UnitedHealth (UNH) | 1.0 | $15M | 71k | 217.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $15M | 373k | 40.87 | |
| Comcast Corporation (CMCSA) | 0.9 | $14M | 315k | 45.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $14M | 121k | 118.68 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $14M | 321k | 44.30 | |
| Honeywell International (HON) | 0.9 | $14M | 83k | 169.20 | |
| Eaton (ETN) | 0.9 | $14M | 168k | 83.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $14M | 218k | 63.07 | |
| Intercontinental Exchange (ICE) | 0.8 | $13M | 146k | 92.27 | |
| ConocoPhillips (COP) | 0.8 | $13M | 233k | 56.98 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $13M | 316k | 41.83 | |
| PNC Financial Services (PNC) | 0.8 | $12M | 88k | 140.16 | |
| Crown Castle Intl (CCI) | 0.7 | $12M | 86k | 139.01 | |
| Phillips 66 (PSX) | 0.7 | $11M | 106k | 102.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 8.6k | 1218.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $10M | 83k | 123.21 | |
| Boeing Company (BA) | 0.6 | $9.9M | 26k | 380.46 | |
| Elanco Animal Health (ELAN) | 0.6 | $9.4M | 353k | 26.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.8M | 110k | 70.59 | |
| Pfizer (PFE) | 0.3 | $5.3M | 148k | 35.93 | |
| Albemarle Corporation (ALB) | 0.3 | $5.0M | 71k | 69.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | 12k | 390.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.3M | 30k | 142.04 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 32k | 130.33 | |
| Cisco Systems (CSCO) | 0.3 | $4.1M | 83k | 49.41 | |
| Ecolab (ECL) | 0.2 | $3.8M | 19k | 198.03 | |
| MasterCard Incorporated (MA) | 0.2 | $3.7M | 14k | 271.58 | |
| Dominion Resources (D) | 0.2 | $3.7M | 45k | 81.05 | |
| Automatic Data Processing (ADP) | 0.2 | $3.7M | 23k | 161.43 | |
| State Street Corporation (STT) | 0.2 | $3.5M | 59k | 59.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 75k | 44.47 | |
| Darden Restaurants (DRI) | 0.2 | $3.2M | 27k | 118.24 | |
| BB&T Corporation | 0.2 | $3.2M | 60k | 53.37 | |
| American Electric Power Company (AEP) | 0.2 | $3.2M | 34k | 93.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 19k | 162.01 | |
| Emerson Electric (EMR) | 0.2 | $3.0M | 45k | 66.87 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 56k | 51.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.8M | 31k | 89.58 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 50k | 54.46 | |
| Public Service Enterprise (PEG) | 0.2 | $2.8M | 45k | 62.09 | |
| Paychex (PAYX) | 0.2 | $2.5M | 31k | 82.76 | |
| Travelers Companies (TRV) | 0.2 | $2.6M | 17k | 148.71 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.3M | 37k | 62.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.4M | 12k | 193.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 13k | 180.06 | |
| Xylem (XYL) | 0.1 | $2.1M | 27k | 79.64 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 8.5k | 221.17 | |
| Cabot Corporation (CBT) | 0.1 | $1.8M | 40k | 45.31 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 48k | 29.18 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 27k | 55.73 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 14k | 103.66 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 12k | 110.00 | |
| Cabot Microelectronics Corporation | 0.1 | $1.3M | 9.3k | 141.26 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.5k | 126.31 | |
| General Electric Company | 0.1 | $1.1M | 119k | 8.94 | |
| Nike (NKE) | 0.1 | $1.1M | 11k | 93.94 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.1M | 30k | 35.29 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 9.1k | 124.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.2k | 272.57 | |
| 3M Company (MMM) | 0.1 | $920k | 5.6k | 164.72 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $900k | 15k | 59.76 | |
| Abbvie (ABBV) | 0.1 | $899k | 12k | 75.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $794k | 7.1k | 111.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $778k | 3.1k | 252.89 | |
| International Business Machines (IBM) | 0.1 | $802k | 5.5k | 145.46 | |
| Align Technology (ALGN) | 0.1 | $760k | 4.2k | 180.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $844k | 2.4k | 352.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $770k | 6.6k | 116.24 | |
| Duke Energy (DUK) | 0.1 | $746k | 7.8k | 95.94 | |
| Paycom Software (PAYC) | 0.1 | $733k | 3.5k | 209.43 | |
| S&p Global (SPGI) | 0.1 | $747k | 3.0k | 245.00 | |
| Dupont De Nemours (DD) | 0.1 | $749k | 11k | 71.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $611k | 10k | 60.23 | |
| American Express Company (AXP) | 0.0 | $651k | 5.5k | 118.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $698k | 3.4k | 208.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $562k | 3.3k | 169.53 | |
| Amgen (AMGN) | 0.0 | $592k | 3.1k | 193.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $570k | 1.1k | 540.28 | |
| Intuit (INTU) | 0.0 | $630k | 2.4k | 266.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $637k | 5.0k | 127.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $591k | 12k | 50.95 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $673k | 32k | 21.30 | |
| Discover Financial Services (DFS) | 0.0 | $484k | 6.0k | 81.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $431k | 6.2k | 68.99 | |
| Consolidated Edison (ED) | 0.0 | $435k | 4.6k | 94.37 | |
| V.F. Corporation (VFC) | 0.0 | $484k | 5.4k | 89.91 | |
| Morgan Stanley (MS) | 0.0 | $483k | 11k | 42.73 | |
| AstraZeneca (AZN) | 0.0 | $521k | 12k | 44.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $497k | 1.7k | 291.76 | |
| General Mills (GIS) | 0.0 | $417k | 7.6k | 55.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $433k | 1.4k | 299.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $560k | 6.3k | 88.29 | |
| Illumina (ILMN) | 0.0 | $456k | 1.5k | 304.00 | |
| Lululemon Athletica (LULU) | 0.0 | $443k | 2.3k | 192.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $487k | 3.4k | 141.40 | |
| Workday Inc cl a (WDAY) | 0.0 | $510k | 3.0k | 170.00 | |
| Dow (DOW) | 0.0 | $486k | 10k | 47.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $399k | 7.8k | 50.89 | |
| United Parcel Service (UPS) | 0.0 | $395k | 3.3k | 119.86 | |
| Autodesk (ADSK) | 0.0 | $312k | 2.1k | 149.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $293k | 1.8k | 162.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $333k | 6.6k | 50.39 | |
| Deere & Company (DE) | 0.0 | $314k | 1.9k | 168.99 | |
| Stryker Corporation (SYK) | 0.0 | $300k | 1.4k | 215.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $241k | 1.9k | 128.46 | |
| Biogen Idec (BIIB) | 0.0 | $282k | 1.2k | 232.88 | |
| Ford Motor Company (F) | 0.0 | $297k | 32k | 9.17 | |
| Accenture (ACN) | 0.0 | $347k | 1.8k | 192.51 | |
| Applied Materials (AMAT) | 0.0 | $307k | 6.2k | 49.83 | |
| Oracle Corporation (ORCL) | 0.0 | $315k | 5.7k | 54.87 | |
| MetLife (MET) | 0.0 | $398k | 8.4k | 47.12 | |
| Celgene Corporation | 0.0 | $297k | 3.0k | 99.22 | |
| Independent Bank (INDB) | 0.0 | $273k | 3.7k | 74.75 | |
| Teradyne (TER) | 0.0 | $365k | 6.3k | 57.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $252k | 1.7k | 151.26 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $326k | 1.5k | 217.33 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $244k | 6.3k | 38.95 | |
| Asml Holding (ASML) | 0.0 | $263k | 1.1k | 249.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $351k | 2.3k | 152.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $251k | 1.5k | 167.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $258k | 4.7k | 55.03 | |
| Etsy (ETSY) | 0.0 | $302k | 5.4k | 56.45 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $288k | 14k | 21.07 | |
| Corteva (CTVA) | 0.0 | $317k | 11k | 27.95 | |
| Annaly Capital Management | 0.0 | $140k | 16k | 8.81 | |
| Goldman Sachs (GS) | 0.0 | $207k | 1.0k | 207.00 | |
| Polaris Industries (PII) | 0.0 | $229k | 2.6k | 88.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $210k | 1.9k | 108.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $229k | 3.1k | 73.61 | |
| Royal Dutch Shell | 0.0 | $222k | 3.7k | 60.00 | |
| Clorox Company (CLX) | 0.0 | $212k | 1.3k | 160.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $235k | 1.7k | 139.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $217k | 7.8k | 27.69 | |
| Industrial SPDR (XLI) | 0.0 | $210k | 2.7k | 77.79 | |
| Edison International (EIX) | 0.0 | $210k | 2.8k | 75.56 | |
| HCP | 0.0 | $211k | 5.9k | 35.60 | |
| Technology SPDR (XLK) | 0.0 | $240k | 3.0k | 80.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $231k | 2.6k | 88.85 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $188k | 14k | 13.62 | |
| Eversource Energy (ES) | 0.0 | $223k | 2.6k | 84.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $238k | 4.1k | 58.18 | |
| Randolph Ban | 0.0 | $173k | 12k | 14.56 | |
| Booking Holdings (BKNG) | 0.0 | $211k | 108.00 | 1956.52 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $219k | 7.5k | 29.16 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $56k | 12k | 4.79 | |
| Basic Energy Services | 0.0 | $17k | 12k | 1.43 |
