Eastern Bank — Q1 2015 13F Holdings

Name: Eastern Bank — 13F Holdings, Q1 2015
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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.54%	+0.01%	-4.43%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.38%	—	+7.20%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.97%	—	-41.54%
4	AAPL	Apple INC	Stock-Tech	2.79%	+0.30%	-10.44%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.38%	—	+23.91%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	-0.52%	-5.64%
7	STT	State Street CORP	Stock-Financials	1.92%	—	-2.78%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.86%	—	+130.60%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.81%	—	+1.67%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.72%	—	-7.96%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.71%	—	-15.33%
12	HD	Home Depot INC	Stock-Consumer Disc	1.71%	—	-6.83%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	-5.74%
14	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.59%	—	-4.99%
15	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.58%	—	-1.09%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	+0.30%	-2.52%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-3.49%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	-5.79%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.39%	—	+3.57%
20	V	Visa Inc-class A Shares	Stock-Financials	1.38%	+0.01%	+277.45%
21	CELG	Celgene CORP	Stock-Other	1.37%	—	-8.23%
22	CVX	Chevron CORP	Stock-Energy	1.33%	—	-5.29%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.32%	—	—
24	BIIB	Biogen INC	Stock-Healthcare	1.30%	—	-23.63%
25	F	Ford Motor Co	Stock-Consumer Disc	1.28%	—	-5.13%
26	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	1.25%	—	—
27	WMB	Williams Cos INC	Stock-Energy	1.24%	—	+18.18%
28	✓		Stock-Other	1.22%	—	-6.29%
29	MAS	Masco CORP	Stock-Industrials	1.21%	—	-1.93%
30	CAH	Cardinal Health INC	Stock-Healthcare	1.21%	—	-5.42%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	—	-5.94%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.16%	—	-7.79%
33	CB	Chubb Limited	Stock-Financials	1.16%	—	-5.29%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	1.16%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	—	-4.09%
36	FDX	Fedex CORP	Stock-Industrials	1.13%	—	-19.88%
37	ADI	Analog Devices INC	Stock-Tech	1.12%	+0.17%	-7.01%
38	MS	Morgan Stanley	Stock-Financials	1.08%	—	-5.58%
39	CRM	Salesforce INC	Stock-Tech	1.07%	—	-7.28%
40	DOW	Dow Chem Co	Stock-Materials	1.05%	—	-7.40%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	-6.73%
42	GOOG	Alphabet A	Stock-Comm Services	1.01%	—	-5.66%
43	HAL	Halliburton Co	Stock-Energy	0.98%	—	+18.99%
44	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.98%	—	-6.36%
45	BAC	Bank Of America CORP	Stock-Financials	0.98%	+0.10%	-4.40%
46	COP	Conocophillips	Stock-Energy	0.97%	—	-4.59%
47	AXP	American Express Co	Stock-Financials	0.96%	—	-5.81%
48	IVZ	Invesco Ltd.	Stock-Financials	0.96%	—	-5.10%
49	DFSEUR	Discover Financial Services	Stock-Other	0.95%	—	-4.93%
50	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	-7.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eastern Bank for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+1.2%	+130.60%	Add
2	EMR	Emerson Electric Co	+0.6%	+1769.52%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+23.91%	Add
4	WMB	Williams Cos INC	+0.3%	+18.18%	Add
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+7.20%	Add
6	HAL	Halliburton Co	+0.3%	+18.99%	Add
7	INTC	Intel CORP	+0.1%	+54.67%	Add
8	V	Visa Inc-class A Shares	-0.1%	+277.45%	Add
9	CELG	Celgene CORP	-0.1%	-8.23%	Trim
10	CB	Chubb Limited	-0.1%	-5.29%	Trim
11	XEL	Xcel Energy INC	-0.1%	-6.91%	Trim
12	✓		-0.1%	-6.29%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-2.52%	Trim
14	DUK	Duke Energy CORP	-0.1%	-2.89%	Trim
15	KO	Coca-cola Co/the	-0.1%	-6.73%	Trim
16	WY	Weyerhaeuser Co	-0.1%	-5.03%	Trim
17	KMB	Kimberly-clark CORP	-0.1%	-4.00%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.43%	Trim
19	QCOM	Qualcomm INC	-0.1%	-7.66%	Trim
20	CVX	Chevron CORP	-0.2%	-5.29%	Trim
21	HON	Honeywell International INC	-0.2%	-18.67%	Trim
22	MS	Morgan Stanley	-0.2%	-5.58%	Trim
23	COP	Conocophillips	-0.2%	-4.59%	Trim
24	AEP	American Electric Power Company, Inc.	-0.2%	-7.96%	Trim
25	✓	Uil Holdings Corporation	-0.2%	-90.42%	Trim
26	STT	State Street CORP	-0.2%	-2.78%	Trim
27	DFSEUR	Discover Financial Services	-0.2%	-4.93%	Trim
28	BAC	Bank Of America CORP	-0.2%	-4.40%	Trim
29	PG	Procter & Gamble Co/the	-0.2%	-3.49%	Trim
30	BDX	Becton Dickinson And Co	-0.2%	-23.77%	Trim
31	AXP	American Express Co	-0.3%	-5.81%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-15.33%	Trim
33	XOM	Exxon Mobil CORP	-0.3%	-5.64%	Trim
34	FDX	Fedex CORP	-0.3%	-19.88%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-38.11%	Trim
36	NOVEUR	National Oilwell Varco INC	-0.6%	-95.12%	Trim
37	CAT	Caterpillar INC	-0.8%	-76.05%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-1.8%	-41.54%	Trim
39	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
40	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
41	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	SYK	Stryker CORP	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	MRO*	Marathon Oil CORP	—	NEW	New buy
46	MDT	Medtronic plc	—	EXIT	Sold out
47	MDT	Medtronic plc	—	NEW	New buy
48	PEG	Public Service Enterprise Gp	—	NEW	New buy
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
50	NE	Noble Corporation plc	—	EXIT	Sold out