Eastern Bank — Q1 2014 13F Holdings

Name: Eastern Bank — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001126395

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.80%	—	+10.42%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.82%	—	-0.17%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.62%	+0.01%	-5.69%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.04%	—	+112.18%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.86%	-0.52%	-2.26%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.44%	—	+7.97%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.37%	—	+8.53%
8	STT	State Street CORP	Stock-Financials	2.25%	—	+5.04%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.10%	—	+3.80%
10	AAPL	Apple INC	Stock-Tech	1.92%	+0.30%	-1.86%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.73%	—	+4.23%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.66%	—	-4.65%
13	GOOG	Alphabet A	Stock-Comm Services	1.61%	—	-7.97%
14	CVX	Chevron CORP	Stock-Energy	1.60%	—	+19.31%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	+7.91%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.53%	—	-5.06%
17	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.51%	—	+7.88%
18	AXP	American Express Co	Stock-Financials	1.47%	—	-6.62%
19	V	Visa Inc-class A Shares	Stock-Financials	1.43%	+0.01%	-1.89%
20	MS	Morgan Stanley	Stock-Financials	1.37%	—	+1.05%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.30%	+0.33%
22	F	Ford Motor Co	Stock-Consumer Disc	1.31%	—	+17.25%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	-12.87%
24	✓		Stock-Other	1.29%	—	-5.26%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.24%	—	-8.20%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	-4.83%
27	DFSEUR	Discover Financial Services	Stock-Other	1.21%	—	-3.13%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.20%	+0.09%	+16.14%
29	CAT	Caterpillar INC	Stock-Industrials	1.17%	—	-4.70%
30	QCOM	Qualcomm INC	Stock-Tech	1.17%	—	-9.76%
31	ADI	Analog Devices INC	Stock-Tech	1.15%	+0.17%	+30.87%
32	FDX	Fedex CORP	Stock-Industrials	1.15%	—	-8.36%
33	DOW	Dow Chem Co	Stock-Materials	1.14%	—	-15.74%
34	✓		Stock-Other	1.12%	—	-7.28%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	—	-3.25%
36	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+4.03%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	—	-4.55%
38	CB	Chubb Limited	Stock-Financials	1.07%	—	-9.60%
39	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	—	-3.02%
40	HON	Honeywell International INC	Stock-Industrials	1.03%	—	-4.39%
41	EBAY	Ebay INC	Stock-Consumer Disc	1.02%	—	-9.52%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	1.02%	—	-11.24%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	-10.56%
44	MAS	Masco CORP	Stock-Industrials	1.01%	—	—
45	✓		Stock-Other	1.00%	—	-8.02%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	—	-6.28%
47	BIIB	Biogen INC	Stock-Healthcare	0.94%	—	-3.44%
48	CELG	Celgene CORP	Stock-Other	0.94%	—	-7.32%
49	CAH	Cardinal Health INC	Stock-Healthcare	0.88%	—	-1.37%
50	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.87%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eastern Bank for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.6%	+112.18%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.5%	+10.42%	Add
3	ADI	Analog Devices INC	+0.3%	+30.87%	Add
4	EZU	Ishares Msci Eurozone ETF	+0.2%	+8.53%	Add
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+7.97%	Add
6	F	Ford Motor Co	+0.2%	+17.25%	Add
7	T	At&t INC	+0.2%	+58.04%	Add
8	CVX	Chevron CORP	+0.2%	+19.31%	Add
9	DOC	Healthpeak Properties, Inc.	+0.2%	+635.25%	Add
10	COP	Conocophillips	+0.2%	+230.73%	Add
11	ETN	Eaton Corporation plc	+0.1%	+16.14%	Add
12	ABBV	Abbvie INC	+0.1%	+182.86%	Add
13	MUB	Ishares National Muni Bond E	+0.1%	+4.23%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+7.91%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.33%	Add
16	MRK	Merck & Co. INC.	+0.1%	-4.83%	Trim
17	IP	International Paper Co	-0.1%	-28.94%	Trim
18	CLX	Clorox Company	-0.1%	-68.00%	Trim
19	EBAY	Ebay INC	-0.1%	-9.52%	Trim
20	IEF	Ishares 7-10 Year Treasury B	-0.1%	-12.66%	Trim
21	DOW	Dow Chem Co	-0.1%	-15.74%	Trim
22	TJX	Tjx Companies INC	-0.1%	-3.25%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	+3.80%	Add
24	PFF	Ishares Preferred & Income S	-0.1%	-69.43%	Trim
25	WY	Weyerhaeuser Co	-0.1%	-5.74%	Trim
26	COST	Costco Wholesale CORP	-0.1%	-6.28%	Trim
27	KO	Coca-cola Co/the	-0.1%	-4.55%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-12.87%	Trim
29	AXP	American Express Co	-0.1%	-6.62%	Trim
30	VZ	Verizon Communications INC	-0.2%	-5.06%	Trim
31	AAPL	Apple INC	-0.2%	-1.86%	Trim
32	GOOG	Alphabet A	-0.2%	-7.97%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-2.26%	Trim
34	SBUX	Starbucks CORP	-0.2%	-10.56%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.69%	Trim
36	FDX	Fedex CORP	-0.2%	-8.36%	Trim
37	ALL	Allstate CORP	-0.2%	-90.20%	Trim
38	CB	Chubb Limited	-0.2%	-9.60%	Trim
39	NUE	Nucor CORP	-0.3%	-24.92%	Trim
40	CELG	Celgene CORP	-0.3%	-7.32%	Trim
41	HFCUSD	Hollyfrontier CORP	-0.3%	-23.52%	Trim
42	RIG	Transocean Ltd.	-0.7%	-74.03%	Trim
43	ORCL	Oracle CORP	-1.1%	-89.47%	Trim
44	TPR	Tapestry, Inc.	-1.1%	-93.90%	Trim
45	MAS	Masco CORP	—	NEW	New buy
46	WSM	Williams-sonoma INC	—	NEW	New buy
47	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
48	PCG	P G & E CORP	—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy