Eastern Bank — Q4 2016 13F Holdings

Name: Eastern Bank — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001126395

Total reported value

$6.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.25%	+0.01%	+0.77%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.66%	-0.52%	-0.55%
3	AAPL	Apple INC	Stock-Tech	2.57%	+0.30%	-1.24%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.25%	—	-0.58%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	+0.04%	-3.26%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.00%	—	-4.55%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.91%	—	-38.19%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.80%	—	+5.27%
9	CVX	Chevron CORP	Stock-Energy	1.74%	—	-1.14%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.71%	—	+0.30%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.30%	-0.47%
12	BAC	Bank Of America CORP	Stock-Financials	1.62%	+0.10%	-2.45%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.59%	+0.81%	-5.47%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	-1.69%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.53%	—	-0.34%
16	ADI	Analog Devices INC	Stock-Tech	1.52%	+0.17%	-1.06%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.46%	—	—
18	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	+19.00%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	+0.32%	-1.70%
20	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	-1.64%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.29%	—	-1.71%
22	EMR	Emerson Electric Co	Stock-Industrials	1.29%	—	-1.01%
23	MS	Morgan Stanley	Stock-Financials	1.25%	—	-2.14%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.24%	—	-1.40%
25	FDX	Fedex CORP	Stock-Industrials	1.24%	—	-1.82%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	-2.23%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	+18.03%
28	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.21%	—	-0.32%
29	HAL	Halliburton Co	Stock-Energy	1.20%	—	-0.53%
30	CELG	Celgene CORP	Stock-Other	1.17%	—	-0.36%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	-1.92%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.17%	—	+30.56%
33	CRM	Salesforce INC	Stock-Tech	1.12%	—	-1.05%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	—	-3.89%
35	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	+0.33%
36	CAH	Cardinal Health INC	Stock-Healthcare	1.09%	—	-1.10%
37	TWXCHF	Time Warner INC	Stock-Other	1.08%	—	-1.80%
38	V	Visa Inc-class A Shares	Stock-Financials	1.07%	+0.01%	-1.26%
39	BLKCHF	Blackrock INC	Stock-Other	1.07%	—	+0.66%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.07%	—	+144.44%
41	COP	Conocophillips	Stock-Energy	1.06%	—	-11.95%
42	PYPL	Paypal Holdings INC	Stock-Financials	1.06%	—	-1.15%
43	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.02%	—	-0.37%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	+0.66%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	—	-1.41%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	-0.92%
47	KR	Kroger Co	Stock-Consumer Staples	0.99%	—	+66.27%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.99%	—	-0.08%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.06%	+596.07%
50	HON	Honeywell International INC	Stock-Industrials	0.90%	—	-0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eastern Bank for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+596.07%	Add
2	XLF	Ss Financial Select Sector	+0.7%	+2096.72%	Add
3	IWP	Ishares Russell Mid-cap Grow	+0.6%	+144.44%	Add
4	KR	Kroger Co	+0.5%	+66.27%	Add
5	WFC	Wells Fargo & Co	+0.4%	+19.00%	Add
6	BAC	Bank Of America CORP	+0.4%	-2.45%	Trim
7	JPM	Jpmorgan Chase & Co	+0.4%	-3.26%	Trim
8	BMY	Bristol-myers Squibb Co	+0.3%	+30.56%	Add
9	MS	Morgan Stanley	+0.3%	-2.14%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+56.20%	Add
11	HAL	Halliburton Co	+0.2%	-0.53%	Trim
12	CVX	Chevron CORP	+0.2%	-1.14%	Trim
13	MUB	Ishares National Muni Bond E	+0.2%	+400.37%	Add
14	TWXCHF	Time Warner INC	+0.1%	-1.80%	Trim
15	OXY	Occidental Petroleum CORP	+0.1%	+710.54%	Add
16	ADI	Analog Devices INC	+0.1%	-1.06%	Trim
17	DIS	Walt Disney Co/the	+0.1%	-2.23%	Trim
18	CELG	Celgene CORP	+0.1%	-0.36%	Trim
19	AEP	American Electric Power Company, Inc.	+0.1%	-0.58%	Trim
20	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-0.37%	Trim
21	STT	State Street CORP	+0.1%	-0.65%	Trim
22	MSFT	Microsoft CORP	+0.1%	+0.33%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.77%	Add
24	HEDJ	Wisdomtree Europe Hedged Equ	0%	-0.32%	Trim
25	DOW	Dow Chem Co	0%	-1.10%	Trim
26	FLOT	Ishares Floating Rate Bond E	0%	+5.27%	Add
27	META	Meta Platforms Inc-class A	0%	+18.03%	Add
28	XOM	Exxon Mobil CORP	0%	-0.55%	Trim
29	MAS	Masco CORP	-0.1%	-0.27%	Trim
30	AMGN	Amgen INC	-0.1%	+4.01%	Add
31	MNST	Monster Beverage CORP	-0.1%	+197.09%	Add
32	BDX	Becton Dickinson And Co	-0.1%	-1.07%	Trim
33	V	Visa Inc-class A Shares	-0.1%	-1.26%	Trim
34	KMB	Kimberly-clark CORP	-0.1%	-0.08%	Trim
35	CAH	Cardinal Health INC	-0.1%	-1.10%	Trim
36	MRK	Merck & Co. INC.	-0.2%	-3.89%	Trim
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-18.20%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-1.69%	Trim
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-4.55%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-63.45%	Trim
41	IEF	Ishares 7-10 Year Treasury B	-0.3%	-5.47%	Trim
42	F	Ford Motor Co	-0.8%	-90.95%	Trim
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.3%	-38.19%	Trim
44	DHS	Wisdomtree US High Dividend	-1.8%	-93.44%	Trim
45	TIP	Ishares Tips Bond ETF	—	NEW	New buy
46	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
47	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
48	FHI	Federated Hermes INC	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
50	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out