Eastern Bank — Q2 2017 13F Holdings

Name: Eastern Bank — 13F Holdings, Q2 2017
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 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.45%	+0.01%	+2.82%
2	AAPL	Apple INC	Stock-Tech	2.46%	+0.30%	-10.30%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	-0.52%	-2.21%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	+0.04%	+0.82%
5	TIP	Ishares Tips Bond ETF	ETF-Other	2.08%	—	+8.11%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.79%	—	+17.31%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	+0.30%	+0.50%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.74%	—	+1.31%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.70%	—	+0.24%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.69%	—	-0.38%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.60%	—	+2.27%
12	BAC	Bank Of America CORP	Stock-Financials	1.54%	+0.10%	-0.37%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	+4.82%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.50%	+0.22%	-0.44%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	+0.32%	-0.64%
16	HD	Home Depot INC	Stock-Consumer Disc	1.43%	—	+0.16%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.41%	—	-0.48%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	+0.19%
19	CVX	Chevron CORP	Stock-Energy	1.36%	—	+0.82%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.32%	—	+0.79%
21	WFC	Wells Fargo & Co	Stock-Financials	1.30%	—	-3.31%
22	XLF	Ss Financial Select Sector	ETF-Other	1.29%	—	+1.38%
23	FDX	Fedex CORP	Stock-Industrials	1.23%	—	-0.32%
24	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.22%	—	-0.07%
25	CRM	Salesforce INC	Stock-Tech	1.19%	—	+0.49%
26	EMR	Emerson Electric Co	Stock-Industrials	1.17%	—	+0.89%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	+32.93%
28	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	-1.11%
29	CELG	Celgene CORP	Stock-Other	1.13%	—	+0.16%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.06%	+0.67%
31	BLKCHF	Blackrock INC	Stock-Other	1.12%	—	+1.60%
32	V	Visa Inc-class A Shares	Stock-Financials	1.12%	+0.01%	-2.46%
33	MS	Morgan Stanley	Stock-Financials	1.11%	—	-0.92%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+0.42%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.09%	+0.81%	+3.69%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.08%	—	+2.83%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	-6.15%
38	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	-0.28%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	1.07%	—	+28.37%
40	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	—	+0.37%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	+0.44%
42	ADI	Analog Devices INC	Stock-Tech	1.00%	+0.17%	+0.04%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.98%	—	+1.08%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	—	+31.33%
45	HON	Honeywell International INC	Stock-Industrials	0.96%	—	-0.35%
46	MAS	Masco CORP	Stock-Industrials	0.92%	—	-1.14%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-0.08%
48	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.90%	—	-1.00%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	+1.92%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	-19.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eastern Bank for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHR	Danaher CORP	+0.8%	+4291.11%	Add
2	CVS	Cvs Health CORP	+0.3%	+32.93%	Add
3	BDX	Becton Dickinson And Co	+0.3%	+28.37%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+17.31%	Add
5	COST	Costco Wholesale CORP	+0.2%	+31.33%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.82%	Add
7	CCI	Crown Castle INC	+0.1%	+633.88%	Add
8	TIP	Ishares Tips Bond ETF	+0.1%	+8.11%	Add
9	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-0.07%	Trim
10	FDX	Fedex CORP	+0.1%	-0.32%	Trim
11	BLKCHF	Blackrock INC	+0.1%	+1.60%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-0.64%	Trim
13	AMZN	Amazon.com INC	+0.1%	+0.67%	Add
14	STT	State Street CORP	+0.1%	-0.56%	Trim
15	JNJ	Johnson & Johnson	+0.1%	+0.50%	Add
16	MAS	Masco CORP	+0.1%	-1.14%	Trim
17	XLV	Ss Health Care Select Sector	+0.1%	+0.79%	Add
18	ADBE	Adobe INC	+0.1%	+1.18%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+0.82%	Add
20	IWP	Ishares Russell Mid-cap Grow	+0.1%	+1.31%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+0.19%	Add
22	ALL	Allstate CORP	+0.1%	+0.80%	Add
23	NKE	Nike INC -cl B	0%	+1.21%	Add
24	XLF	Ss Financial Select Sector	0%	+1.38%	Add
25	HD	Home Depot INC	0%	+0.16%	Add
26	CRM	Salesforce INC	0%	+0.49%	Add
27	XLI	Ss Industrial Select Sector	0%	-0.44%	Trim
28	HON	Honeywell International INC	0%	-0.35%	Trim
29	BMY	Bristol-myers Squibb Co	0%	+2.83%	Add
30	EZU	Ishares Msci Eurozone ETF	0%	-1.00%	Trim
31	CWI	State Street Spdr Msci Acwi	0%	+2.06%	Add
32	✓	Claymore Exchange Trd Fd Tr	0%	+5.74%	Add
33	GOOG	Alphabet Inc-cl C	0%	-0.53%	Trim
34	CELG	Celgene CORP	0%	+0.16%	Add
35	IEF	Ishares 7-10 Year Treasury B	0%	+3.69%	Add
36	CBT	Cabot CORP	-0.1%	-3.49%	Trim
37	ADI	Analog Devices INC	-0.1%	+0.04%	Add
38	WFC	Wells Fargo & Co	-0.1%	-3.31%	Trim
39	DIS	Walt Disney Co/the	-0.1%	-0.28%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-6.15%	Trim
41	COP	Conocophillips	-0.1%	+0.20%	Add
42	VZ	Verizon Communications INC	-0.1%	+0.42%	Add
43	HAL	Halliburton Co	-0.1%	+1.21%	Add
44	XOM	Exxon Mobil CORP	-0.1%	-2.21%	Trim
45	MUB	Ishares National Muni Bond E	-0.2%	-83.45%	Trim
46	AEP	American Electric Power Company, Inc.	-0.2%	+0.24%	Add
47	KR	Kroger Co	-0.3%	-18.56%	Trim
48	AAPL	Apple INC	-0.4%	-10.30%	Trim
49	CAH	Cardinal Health INC	-1%	-92.81%	Trim
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out