Eastern Bank — Q4 2015 13F Holdings

Name: Eastern Bank — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001126395

Total reported value

$6.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.82%	+0.01%	+3.38%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.04%	—	-1.35%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	—	-0.72%
4	AAPL	Apple INC	Stock-Tech	2.50%	+0.30%	+0.84%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.25%	—	-4.16%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.21%	—	-1.75%
7	HD	Home Depot INC	Stock-Consumer Disc	2.05%	—	+0.33%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	-0.52%	-5.23%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.75%	—	+2.16%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.74%	—	+2.70%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.68%	—	+1.61%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.30%	+0.10%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	+0.04%	+1.04%
14	STT	State Street CORP	Stock-Financials	1.61%	—	+0.65%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	-0.53%
16	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.59%	—	+1.81%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.56%	—	+1.17%
18	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.50%	—	+2.06%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	+0.32%	—
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.49%	—	+0.72%
21	CVX	Chevron CORP	Stock-Energy	1.46%	—	+21.80%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	+0.65%
23	CAH	Cardinal Health INC	Stock-Healthcare	1.43%	—	+13.30%
24	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	1.39%	—	+3.48%
25	V	Visa Inc-class A Shares	Stock-Financials	1.39%	+0.01%	+0.20%
26	CB	Chubb Limited	Stock-Financials	1.39%	—	+1.22%
27	CRM	Salesforce INC	Stock-Tech	1.34%	—	+1.05%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.34%	—	-0.34%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	+0.47%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.33%	—	+0.64%
31	CELG	Celgene CORP	Stock-Other	1.27%	—	+0.83%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	1.20%	—	+0.95%
33	F	Ford Motor Co	Stock-Consumer Disc	1.19%	—	-0.51%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.16%	—	+0.45%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	—	+0.72%
36	EMR	Emerson Electric Co	Stock-Industrials	1.15%	—	+0.69%
37	BAC	Bank Of America CORP	Stock-Financials	1.13%	+0.10%	+1.28%
38	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	+0.38%
39	FDX	Fedex CORP	Stock-Industrials	1.07%	—	+0.81%
40	ADI	Analog Devices INC	Stock-Tech	1.06%	+0.17%	+0.80%
41	✓		Stock-Other	1.05%	—	+0.63%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	—
43	BDX	Becton Dickinson And Co	Stock-Healthcare	1.04%	—	+0.25%
44	PYPL	Paypal Holdings INC	Stock-Financials	1.02%	—	—
45	MS	Morgan Stanley	Stock-Financials	1.01%	—	+1.12%
46	SYK	Stryker CORP	Stock-Healthcare	1.01%	—	+1.44%
47	BIIB	Biogen INC	Stock-Healthcare	1.00%	—	+0.36%
48	HON	Honeywell International INC	Stock-Industrials	0.97%	—	+0.41%
49	COP	Conocophillips	Stock-Energy	0.96%	—	+18.53%
50	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	+323.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eastern Bank for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.7%	+323.79%	Add
2	CVX	Chevron CORP	+0.4%	+21.80%	Add
3	MU	Micron Technology INC	+0.3%	+85.06%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	-1.75%	Trim
5	CAH	Cardinal Health INC	+0.3%	+13.30%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.38%	Add
7	HD	Home Depot INC	+0.2%	+0.33%	Add
8	KMB	Kimberly-clark CORP	+0.1%	+0.45%	Add
9	CB	Chubb Limited	+0.1%	+1.22%	Add
10	MSFT	Microsoft CORP	+0.1%	+0.30%	Add
11	CRM	Salesforce INC	+0.1%	+1.05%	Add
12	BDX	Becton Dickinson And Co	+0.1%	+0.25%	Add
13	COST	Costco Wholesale CORP	+0.1%	+0.64%	Add
14	V	Visa Inc-class A Shares	+0.1%	+0.20%	Add
15	COP	Conocophillips	+0.1%	+18.53%	Add
16	JNJ	Johnson & Johnson	+0.1%	+0.10%	Add
17	PG	Procter & Gamble Co/the	+0.1%	-0.53%	Trim
18	CELG	Celgene CORP	+0.1%	+0.83%	Add
19	✓		+0.1%	+0.63%	Add
20	CBT	Cabot CORP	+0.1%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	+0.1%	+1.04%	Add
22	MAS	Masco CORP	+0.1%	+0.07%	Add
23	EMR	Emerson Electric Co	+0.1%	+0.69%	Add
24	DBJP	Xtrackers Msci Japan Hedged	0%	+3.48%	Add
25	BAC	Bank Of America CORP	0%	+1.28%	Add
26	HON	Honeywell International INC	0%	+0.41%	Add
27	KO	Coca-cola Co/the	0%	+0.72%	Add
28	WY	Weyerhaeuser Co	0%	+0.72%	Add
29	SBUX	Starbucks CORP	0%	+1.17%	Add
30	VZ	Verizon Communications INC	0%	+0.65%	Add
31	MRK	Merck & Co. INC.	0%	+0.38%	Add
32	XLY	Ss Consumer Disc Select Sect	0%	+0.72%	Add
33	LLY	Eli Lilly & Co	-0.2%	-63.60%	Trim
34	DOC	Healthpeak Properties, Inc.	-0.2%	-83.48%	Trim
35	AAPL	Apple INC	-0.2%	+0.84%	Add
36	CBRL	Cracker Barrel Old Country	-0.3%	-88.56%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-4.16%	Trim
38	WSM	Williams-sonoma INC	-0.3%	+1.20%	Add
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-1.35%	Trim
40	GLW	Corning INC	-0.5%	-95.66%	Trim
41	DFSEUR	Discover Financial Services	-0.7%	-90.45%	Trim
42	DOW	Dow Chem Co	-0.9%	-90.83%	Trim
43	KMI	Kinder Morgan INC	-1%	-94.92%	Trim
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	✓	Google INC Class C	—	EXIT	Sold out
49	OMC	Omnicom Group	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	NEW	New buy