Eastern Bank as of Dec. 31, 2019
Portfolio Holdings for Eastern Bank
Eastern Bank holds 191 positions in its portfolio as reported in the December 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 | $115M | 356k | 321.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.8 | $66M | 524k | 125.75 | |
| Microsoft Corporation (MSFT) | 3.5 | $61M | 387k | 157.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.2 | $55M | 502k | 110.22 | |
| Apple (AAPL) | 2.7 | $46M | 157k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $46M | 328k | 139.40 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.4 | $41M | 1.6M | 25.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $37M | 437k | 84.63 | |
| Amazon (AMZN) | 1.8 | $31M | 17k | 1847.84 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $30M | 180k | 165.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $29M | 22k | 1339.38 | |
| Merck & Co (MRK) | 1.6 | $28M | 304k | 90.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $27M | 185k | 145.87 | |
| Home Depot (HD) | 1.5 | $27M | 121k | 218.38 | |
| Broadcom (AVGO) | 1.4 | $25M | 78k | 316.02 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $24M | 74k | 329.82 | |
| Visa (V) | 1.4 | $24M | 129k | 187.90 | |
| SPDR S&P Biotech (XBI) | 1.4 | $24M | 251k | 95.11 | |
| Allstate Corporation (ALL) | 1.4 | $24M | 211k | 112.45 | |
| Procter & Gamble Company (PG) | 1.4 | $24M | 190k | 124.90 | |
| Air Products & Chemicals (APD) | 1.3 | $23M | 96k | 234.99 | |
| UnitedHealth (UNH) | 1.2 | $21M | 73k | 293.98 | |
| Facebook Inc cl a (META) | 1.2 | $21M | 104k | 205.25 | |
| Verizon Communications (VZ) | 1.2 | $21M | 341k | 61.40 | |
| salesforce (CRM) | 1.2 | $21M | 130k | 162.64 | |
| At&t (T) | 1.2 | $21M | 530k | 39.08 | |
| BlackRock | 1.2 | $21M | 41k | 502.69 | |
| Danaher Corporation (DHR) | 1.2 | $20M | 133k | 153.48 | |
| Burlington Stores (BURL) | 1.2 | $21M | 90k | 228.03 | |
| McDonald's Corporation (MCD) | 1.2 | $20M | 103k | 197.61 | |
| United Technologies Corporation | 1.2 | $20M | 136k | 149.76 | |
| SYSCO Corporation (SYY) | 1.1 | $20M | 228k | 85.54 | |
| Bsco etf | 1.1 | $19M | 894k | 21.47 | |
| Bscm etf | 1.1 | $19M | 888k | 21.50 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.1 | $19M | 898k | 21.31 | |
| Chevron Corporation (CVX) | 1.1 | $19M | 157k | 120.51 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.1 | $19M | 880k | 21.47 | |
| Invesco Bulletshares 2021 Corp | 1.1 | $19M | 873k | 21.24 | |
| Abbott Laboratories (ABT) | 1.1 | $18M | 207k | 86.86 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $18M | 52k | 343.97 | |
| Analog Devices (ADI) | 1.0 | $18M | 149k | 118.84 | |
| Pepsi (PEP) | 1.0 | $18M | 130k | 136.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $18M | 398k | 44.47 | |
| Nextera Energy (NEE) | 1.0 | $18M | 73k | 242.17 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.0 | $18M | 320k | 54.66 | |
| Motorola Solutions (MSI) | 1.0 | $17M | 108k | 161.14 | |
| Xcel Energy (XEL) | 1.0 | $17M | 272k | 63.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $17M | 376k | 44.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $17M | 207k | 80.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $16M | 221k | 74.29 | |
| Eaton (ETN) | 0.9 | $16M | 172k | 94.72 | |
| ConocoPhillips (COP) | 0.9 | $16M | 242k | 65.03 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $16M | 328k | 47.82 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $16M | 325k | 47.56 | |
| Wal-Mart Stores (WMT) | 0.9 | $15M | 125k | 118.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $15M | 50k | 293.91 | |
| Honeywell International (HON) | 0.8 | $15M | 83k | 177.00 | |
| PNC Financial Services (PNC) | 0.8 | $14M | 90k | 159.63 | |
| Comcast Corporation (CMCSA) | 0.8 | $14M | 315k | 44.97 | |
| Intercontinental Exchange (ICE) | 0.8 | $14M | 151k | 92.55 | |
| Crown Castle Intl (CCI) | 0.7 | $12M | 86k | 142.15 | |
| Phillips 66 (PSX) | 0.7 | $12M | 107k | 111.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | 8.8k | 1337.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $12M | 88k | 132.92 | |
| Elanco Animal Health (ELAN) | 0.6 | $11M | 366k | 29.45 | |
| Boeing Company (BA) | 0.5 | $8.6M | 26k | 325.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.5M | 93k | 69.79 | |
| Pfizer (PFE) | 0.3 | $5.5M | 140k | 39.18 | |
| Albemarle Corporation (ALB) | 0.3 | $5.3M | 72k | 73.04 | |
| Walt Disney Company (DIS) | 0.3 | $5.0M | 34k | 144.61 | |
| MasterCard Incorporated (MA) | 0.3 | $4.8M | 16k | 298.61 | |
| State Street Corporation (STT) | 0.3 | $4.6M | 58k | 79.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | 12k | 389.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 30k | 137.54 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 24k | 170.49 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 81k | 47.96 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.7M | 66k | 56.32 | |
| Ecolab (ECL) | 0.2 | $3.7M | 19k | 192.98 | |
| Dominion Resources (D) | 0.2 | $3.7M | 45k | 82.81 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 45k | 76.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 19k | 180.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 79k | 41.21 | |
| American Electric Power Company (AEP) | 0.2 | $3.2M | 34k | 94.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.9M | 30k | 95.25 | |
| Darden Restaurants (DRI) | 0.2 | $2.9M | 26k | 109.03 | |
| Paychex (PAYX) | 0.1 | $2.6M | 30k | 85.06 | |
| Public Service Enterprise (PEG) | 0.1 | $2.6M | 44k | 59.04 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 17k | 136.96 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 40k | 59.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.5M | 13k | 193.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.5M | 12k | 205.86 | |
| Xylem (XYL) | 0.1 | $2.4M | 30k | 78.80 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 39k | 55.36 | |
| Cabot Corporation (CBT) | 0.1 | $1.9M | 40k | 47.52 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 8.5k | 229.77 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 25k | 67.60 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 27k | 61.05 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 14k | 108.13 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 38k | 35.21 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 12k | 116.25 | |
| Cabot Microelectronics Corporation | 0.1 | $1.3M | 9.3k | 144.27 | |
| Align Technology (ALGN) | 0.1 | $1.2M | 4.2k | 279.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 9.1k | 132.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 4.2k | 295.74 | |
| Caterpillar (CAT) | 0.1 | $986k | 6.7k | 147.66 | |
| General Electric Company | 0.1 | $1.0M | 90k | 11.17 | |
| Nike (NKE) | 0.1 | $958k | 9.5k | 101.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $930k | 7.1k | 131.42 | |
| 3M Company (MMM) | 0.1 | $882k | 5.0k | 176.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $834k | 3.1k | 272.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $901k | 2.4k | 374.41 | |
| Abbvie (ABBV) | 0.1 | $880k | 9.9k | 88.67 | |
| Paycom Software (PAYC) | 0.1 | $927k | 3.5k | 264.86 | |
| S&p Global (SPGI) | 0.1 | $825k | 3.0k | 272.50 | |
| American Express Company (AXP) | 0.0 | $611k | 4.9k | 124.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $760k | 3.4k | 226.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $726k | 3.3k | 219.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $623k | 9.7k | 64.15 | |
| Amgen (AMGN) | 0.0 | $739k | 3.1k | 241.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $624k | 1.1k | 591.47 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $709k | 11k | 62.78 | |
| Intuit (INTU) | 0.0 | $723k | 2.8k | 261.60 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $617k | 18k | 35.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $494k | 8.0k | 61.97 | |
| Consolidated Edison (ED) | 0.0 | $466k | 5.1k | 90.60 | |
| V.F. Corporation (VFC) | 0.0 | $531k | 5.4k | 98.68 | |
| Morgan Stanley (MS) | 0.0 | $494k | 9.7k | 51.10 | |
| AstraZeneca (AZN) | 0.0 | $583k | 12k | 49.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $508k | 1.6k | 323.91 | |
| International Business Machines (IBM) | 0.0 | $451k | 3.4k | 133.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $468k | 1.4k | 324.32 | |
| Illumina (ILMN) | 0.0 | $498k | 1.5k | 332.00 | |
| Lululemon Athletica (LULU) | 0.0 | $533k | 2.3k | 231.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $487k | 3.2k | 152.44 | |
| Duke Energy (DUK) | 0.0 | $546k | 6.0k | 91.10 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $534k | 25k | 21.28 | |
| Discover Financial Services | 0.0 | $406k | 4.8k | 84.75 | |
| United Parcel Service (UPS) | 0.0 | $407k | 3.5k | 116.93 | |
| Autodesk (ADSK) | 0.0 | $384k | 2.1k | 183.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $277k | 1.8k | 153.89 | |
| Polaris Industries (PII) | 0.0 | $264k | 2.6k | 101.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $265k | 2.0k | 133.30 | |
| Deere & Company (DE) | 0.0 | $322k | 1.9k | 173.63 | |
| General Mills (GIS) | 0.0 | $393k | 7.3k | 53.57 | |
| Stryker Corporation (SYK) | 0.0 | $259k | 1.2k | 209.46 | |
| Biogen Idec (BIIB) | 0.0 | $359k | 1.2k | 296.48 | |
| Ford Motor Company (F) | 0.0 | $274k | 29k | 9.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $429k | 4.9k | 87.93 | |
| Accenture (ACN) | 0.0 | $379k | 1.8k | 210.57 | |
| Applied Materials (AMAT) | 0.0 | $355k | 5.8k | 61.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $361k | 7.8k | 46.15 | |
| MetLife (MET) | 0.0 | $415k | 8.1k | 51.01 | |
| Independent Bank (INDB) | 0.0 | $304k | 3.7k | 83.16 | |
| Teradyne (TER) | 0.0 | $430k | 6.3k | 68.20 | |
| Technology SPDR (XLK) | 0.0 | $281k | 3.1k | 91.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $304k | 2.4k | 128.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $271k | 3.2k | 83.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $315k | 1.9k | 163.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $306k | 2.6k | 116.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $363k | 1.5k | 242.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $263k | 6.3k | 41.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $348k | 6.8k | 50.96 | |
| Asml Holding (ASML) | 0.0 | $313k | 1.1k | 296.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $324k | 2.3k | 140.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $337k | 1.6k | 209.09 | |
| Walgreen Boots Alliance | 0.0 | $270k | 4.6k | 59.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $260k | 4.1k | 63.55 | |
| Dow (DOW) | 0.0 | $413k | 7.5k | 54.68 | |
| Dupont De Nemours (DD) | 0.0 | $327k | 5.1k | 64.05 | |
| Annaly Capital Management | 0.0 | $150k | 16k | 9.43 | |
| Goldman Sachs (GS) | 0.0 | $230k | 1.0k | 230.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $225k | 4.2k | 53.59 | |
| Masco Corporation (MAS) | 0.0 | $215k | 4.5k | 47.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.3k | 69.00 | |
| Royal Dutch Shell | 0.0 | $223k | 3.7k | 59.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $256k | 1.9k | 136.46 | |
| Qualcomm (QCOM) | 0.0 | $256k | 2.9k | 88.89 | |
| Clorox Company (CLX) | 0.0 | $212k | 1.3k | 160.00 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 4.9k | 53.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $247k | 1.7k | 142.74 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $214k | 1.7k | 125.88 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $210k | 1.0k | 210.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $246k | 1.4k | 171.21 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $190k | 14k | 13.77 | |
| Medtronic (MDT) | 0.0 | $203k | 1.8k | 113.45 | |
| Eversource Energy (ES) | 0.0 | $252k | 2.5k | 100.00 | |
| Randolph Ban | 0.0 | $210k | 12k | 17.67 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $257k | 7.5k | 34.22 | |
| Corteva (CTVA) | 0.0 | $236k | 7.9k | 29.72 | |
| Consolidated Communications Holdings | 0.0 | $45k | 12k | 3.85 | |
| Basic Energy Services | 0.0 | $3.0k | 12k | 0.25 |
