Eastern Bank — Q2 2019 13F Holdings

Name: Eastern Bank — 13F Holdings, Q2 2019
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 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.67%	+0.01%	-21.02%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.74%	—	+253.01%
3	MSFT	Microsoft CORP	Stock-Tech	3.60%	—	+77.43%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.33%	+0.81%	+4.67%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.66%	—	+550.73%
6	CWI	State Street Spdr Msci Acwi	ETF-Other	2.41%	—	+2.27%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	+0.04%	+1.55%
8	AAPL	Apple INC	Stock-Tech	2.00%	+0.30%	-0.77%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	-0.06%	+1.09%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	+2.59%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.30%	-1.01%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	—	-15.21%
13	HD	Home Depot INC	Stock-Consumer Disc	1.57%	—	-0.38%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	+0.32%	+1.24%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	—	-6.44%
16	V	Visa Inc-class A Shares	Stock-Financials	1.40%	+0.01%	+0.54%
17	AVGO	Broadcom INC	Stock-Tech	1.36%	+0.32%	+2.02%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.33%	—	+3.86%
19	ADBE	Adobe INC	Stock-Tech	1.32%	—	+0.17%
20	APD	Air Products & Chemicals INC	Stock-Materials	1.30%	—	+3.31%
21	ALL	Allstate CORP	Stock-Financials	1.30%	—	+2.05%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	+16.36%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	—	+1.31%
24	CVX	Chevron CORP	Stock-Energy	1.21%	—	+1.08%
25	CRM	Salesforce INC	Stock-Tech	1.20%	—	+0.60%
26	BLKCHF	Blackrock INC	Stock-Other	1.17%	—	+1.15%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-0.06%
28	DHR	Danaher CORP	Stock-Healthcare	1.16%	—	+0.73%
29	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.15%	—	+4.13%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.15%	—	+3.50%
31	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.15%	—	+3.63%
32	T	At&t INC	Stock-Comm Services	1.14%	—	+4.16%
33	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.12%	—	+3.70%
34	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.10%	—	+6.42%
35	MSI	Motorola Solutions INC	Stock-Tech	1.08%	+0.35%	+10.15%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	+2.03%
37	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	-0.51%	-19.17%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	+0.93%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-5.10%
40	ADI	Analog Devices INC	Stock-Tech	1.03%	+0.17%	+0.76%
41	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.03%	—	+6.91%
42	NOC	Northrop Grumman CORP	Stock-Industrials	1.01%	—	+1.77%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	—	+2.87%
44	XEL	Xcel Energy INC	Stock-Utilities	0.98%	—	+2.51%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.98%	—	+1.27%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	—	+6.68%
47	UTXZ	United Tech CORP	Stock-Other	0.94%	—	+3.32%
48	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.94%	—	—
49	BURL	Burlington Stores INC	Stock-Consumer Disc	0.93%	—	+2.75%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	+0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eastern Bank for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+2.7%	+253.01%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+2.2%	+550.73%	Add
3	MSFT	Microsoft CORP	+1.7%	+77.43%	Add
4	CCI	Crown Castle INC	+0.5%	+390.86%	Add
5	BA	Boeing Co/the	+0.4%	+180.08%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+16.36%	Add
7	MSI	Motorola Solutions INC	+0.2%	+10.15%	Add
8	APD	Air Products & Chemicals INC	+0.2%	+3.31%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+1.55%	Add
10	NOC	Northrop Grumman CORP	+0.1%	+1.77%	Add
11	WMT	Walmart INC	+0.1%	+3.29%	Add
12	IEF	Ishares 7-10 Year Treasury B	+0.1%	+4.67%	Add
13	V	Visa Inc-class A Shares	+0.1%	+0.54%	Add
14	ICE	Intercontinental Exchange In	+0.1%	+4.51%	Add
15	ADP	Automatic Data Processing	+0.1%	+179.97%	Add
16	ADBE	Adobe INC	+0.1%	+0.17%	Add
17	ALL	Allstate CORP	+0.1%	+2.05%	Add
18	BLKCHF	Blackrock INC	+0.1%	+1.15%	Add
19	T	At&t INC	+0.1%	+4.16%	Add
20	BURL	Burlington Stores INC	+0.1%	+2.75%	Add
21	PNC	Pnc Financial Services Group	+0.1%	+1.18%	Add
22	AMZN	Amazon.com INC	0%	+1.09%	Add
23	DHR	Danaher CORP	0%	+0.73%	Add
24	BSCP	Invesco Bulletshares 2025 Cb	0%	+6.42%	Add
25	QLTA	Ishares Aaa - A Rated Corpor	0%	+6.91%	Add
26	HON	Honeywell International INC	0%	+0.55%	Add
27	COST	Costco Wholesale CORP	0%	+0.49%	Add
28	ELAN	Elanco Animal Health INC	0%	+5.52%	Add
29	HD	Home Depot INC	0%	-0.38%	Trim
30	XEL	Xcel Energy INC	0%	+2.51%	Add
31	ADI	Analog Devices INC	0%	+0.76%	Add
32	PEP	Pepsico INC	0%	-0.06%	Trim
33	BSCO	Invesco Bulletshares 2024 Cb	0%	+4.13%	Add
34	BSV	Vanguard Short-term Bond ETF	0%	+6.68%	Add
35	IWM	Ishares Russell 2000 ETF	0%	+2.59%	Add
36	CWI	State Street Spdr Msci Acwi	0%	+2.27%	Add
37	ABBV	Abbvie INC	-0.1%	-49.30%	Trim
38	CAT	Caterpillar INC	-0.2%	-13.84%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	+1.24%	Add
40	STT	State Street CORP	-0.2%	-26.44%	Trim
41	ABT	Abbott Laboratories	-0.3%	-19.17%	Trim
42	MRK	Merck & Co. INC.	-0.4%	-15.21%	Trim
43	XOM	Exxon Mobil CORP	-0.4%	-21.73%	Trim
44	CTSH	Cognizant Tech Solutions-a	-0.6%	-91.47%	Trim
45	INTU	Intuit INC	-1.4%	-96.42%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-21.02%	Trim
47	SPIB	Ss Spdr P Int C CORP ETF	-2.6%	-96.78%	Trim
48	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out