Eastern Bank — Q1 2018 13F Holdings

Name: Eastern Bank — 13F Holdings, Q1 2018
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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.87%	+0.01%	-16.80%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.72%	—	+54.91%
3	TIP	Ishares Tips Bond ETF	ETF-Other	2.64%	—	+29.31%
4	AAPL	Apple INC	Stock-Tech	2.22%	+0.30%	-15.79%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	+0.04%	-11.60%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	-0.06%	-6.82%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.86%	—	+97.66%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	1.81%	—	+106.10%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.79%	—	+11.06%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.30%	-1.65%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	—	+11.05%
12	BAC	Bank Of America CORP	Stock-Financials	1.56%	+0.10%	-14.40%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	—	-0.12%
14	HD	Home Depot INC	Stock-Consumer Disc	1.48%	—	-3.72%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	+0.32%	-4.54%
16	XLF	Ss Financial Select Sector	ETF-Other	1.40%	—	+0.17%
17	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+0.16%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.36%	+0.22%	-11.81%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	-0.52%	-28.61%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	—	+8.58%
21	CVX	Chevron CORP	Stock-Energy	1.31%	—	-9.65%
22	BLKCHF	Blackrock INC	Stock-Other	1.30%	—	-5.02%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.28%	+0.81%	+25.69%
24	CRM	Salesforce INC	Stock-Tech	1.28%	—	-4.96%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	-0.77%
26	V	Visa Inc-class A Shares	Stock-Financials	1.26%	+0.01%	-6.94%
27	ADBE	Adobe INC	Stock-Tech	1.21%	—	-6.95%
28	DD	DuPont de Nemours, Inc.	Stock-Other	1.18%	—	-4.46%
29	XLE	Ss Energy Select Sector	ETF-Other	1.18%	—	—
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	+15.46%
31	BDX	Becton Dickinson And Co	Stock-Healthcare	1.10%	—	-3.28%
32	ADI	Analog Devices INC	Stock-Tech	1.07%	+0.17%	-2.95%
33	MS	Morgan Stanley	Stock-Financials	1.05%	—	-18.17%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.05%	—	-35.41%
35	CAT	Caterpillar INC	Stock-Industrials	1.05%	—	-8.52%
36	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	1.03%	—	+17.74%
37	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.03%	—	+21.49%
38	ETN	Eaton Corporation plc	Stock-Industrials	1.03%	+0.09%	-4.96%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	+16.40%
40	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	+188.37%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	—	—
42	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.98%	—	+22.28%
43	INTU	Intuit INC	Stock-Tech	0.97%	—	—
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.97%	—	+21.15%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.96%	—	+0.86%
46	HON	Honeywell International INC	Stock-Industrials	0.96%	—	-3.33%
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	+0.25%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	-0.51%	+1294.67%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	—	-13.73%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	+1063.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eastern Bank for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+54.91%	Add
2	CWI	State Street Spdr Msci Acwi	+1%	+106.10%	Add
3	EZU	Ishares Msci Eurozone ETF	+1%	+97.66%	Add
4	ABT	Abbott Laboratories	+0.9%	+1294.67%	Add
5	UNH	Unitedhealth Group INC	+0.9%	+1063.89%	Add
6	ABBV	Abbvie INC	+0.7%	+188.37%	Add
7	TIP	Ishares Tips Bond ETF	+0.7%	+29.31%	Add
8	MCD	Mcdonald's CORP	+0.6%	+506.01%	Add
9	CTSH	Cognizant Tech Solutions-a	+0.6%	+1584.88%	Add
10	AMZN	Amazon.com INC	+0.3%	-6.82%	Trim
11	IEF	Ishares 7-10 Year Treasury B	+0.3%	+25.69%	Add
12	SCHW	Schwab (charles) CORP	+0.2%	+21.15%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+15.46%	Add
14	✓	Claymore Exchange Trd Fd Tr	+0.2%	+21.49%	Add
15	JNJ	Johnson & Johnson	-0.1%	-1.65%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-11.60%	Trim
17	CAT	Caterpillar INC	-0.1%	-8.52%	Trim
18	PG	Procter & Gamble Co/the	-0.2%	-0.77%	Trim
19	XLI	Ss Industrial Select Sector	-0.2%	-11.81%	Trim
20	DD	DuPont de Nemours, Inc.	-0.2%	-4.46%	Trim
21	MS	Morgan Stanley	-0.2%	-18.17%	Trim
22	BAC	Bank Of America CORP	-0.2%	-14.40%	Trim
23	FDX	Fedex CORP	-0.2%	-15.38%	Trim
24	CMCSA	Comcast Corp-class A	-0.2%	-6.87%	Trim
25	CVS	Cvs Health CORP	-0.2%	-6.71%	Trim
26	UPS	United Parcel Service-cl B	-0.2%	-80.60%	Trim
27	CVX	Chevron CORP	-0.2%	-9.65%	Trim
28	AAPL	Apple INC	-0.3%	-15.79%	Trim
29	ERUS	Ishares Msci Russia ETF	-0.3%	-95.77%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.5%	-35.41%	Trim
31	XOM	Exxon Mobil CORP	-0.7%	-28.61%	Trim
32	SBUX	Starbucks CORP	-0.7%	-87.95%	Trim
33	HO1	Hologic INC	-0.7%	-94.05%	Trim
34	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	-90.55%	Trim
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.8%	-90.20%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-16.80%	Trim
37	CELG	Celgene CORP	-0.9%	-86.86%	Trim
38	BMY	Bristol-myers Squibb Co	-0.9%	-88.32%	Trim
39	PYPL	Paypal Holdings INC	-1%	-87.79%	Trim
40	WFC	Wells Fargo & Co	-1%	-91.64%	Trim
41	XLV	Ss Health Care Select Sector	-1.2%	-94.95%	Trim
42	XLK	Ss Technology Select Sector	-1.4%	-94.07%	Trim
43	IWP	Ishares Russell Mid-cap Grow	-1.7%	-95.35%	Trim
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	EEM	Ishares Msci Emerging Market	—	NEW	New buy
46	INTU	Intuit INC	—	NEW	New buy
47	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
48	PNC	Pnc Financial Services Group	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	NEW	New buy
50	EUFN	Ishares Msci Europe Financia	—	NEW	New buy