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13F-HR filed by EASTERN BANK

EASTERN BANK filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-16, with 207 holding rows worth $1,238,148,000.

Accession
0001126395-15-000004
Filed
2015-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 508 entries on the cover page, a total value of $1,238,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,148,000 with VALUE read as thousands by filing date, 13F file number 028-06023. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS212,981$43,843,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS1,095,620$42,105,000thousands by filing date
IJH464287507COM240,760$36,110,000thousands by filing date
Apple Inc037833100COM282,347$35,413,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS264,846$30,648,000thousands by filing date
EXXON MOBIL CORP30231G102COM309,263$25,730,000thousands by filing date
STATE STR CORP COM857477103Stock327,909$25,249,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF366,104$22,549,000thousands by filing date
GENERAL ELEC CO369604103COM845,529$22,466,000thousands by filing date
Walt Disney Co254687106COM190,441$21,736,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS409,192$20,721,000thousands by filing date
Home Depot, Inc437076102COM185,405$20,604,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT188,946$20,568,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF320,249$20,176,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF524,145$19,676,000thousands by filing date
JPMorgan Chase & Co46625H100COM283,426$19,205,000thousands by filing date
Procter & Gamble Co742718109COM238,236$18,639,000thousands by filing date
Johnson & Johnson478160104COM189,656$18,484,000thousands by filing date
CELGENE CORP151020104COM150,283$17,394,000thousands by filing date
Visa Inc92826C839COM258,178$17,336,000thousands by filing date
Verizon Communications Inc92343V104COM366,218$17,069,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR222,102$16,986,000thousands by filing date
ISHARES TR464287457COM200,095$16,980,000thousands by filing date
DBX ETF TR233051507XTRACK MSCI JAPN398,244$16,638,000thousands by filing date
Starbucks Corporation855244109COM310,165$16,630,000thousands by filing date
BIOGEN INC COM09062X103Stock39,085$15,789,000thousands by filing date
Chevron Corporation166764100COM159,551$15,392,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock399,151$15,324,000thousands by filing date
EMERSON ELEC CO COM291011104Stock274,614$15,222,000thousands by filing date
FORD MTR CO COM345370860Stock1,005,957$15,100,000thousands by filing date
Morgan Stanley617446448COM376,929$14,621,000thousands by filing date
FEDEX CORP COM31428X106Stock85,326$14,539,000thousands by filing date
Analog Devices,Inc.032654105COM223,263$14,329,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM170,401$14,254,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM168,552$14,232,000thousands by filing date
Merck & Co.,Inc.58933Y105COM248,824$14,166,000thousands by filing date
Dow Chemical Company260543103COM274,986$14,071,000thousands by filing date
Salesforce.com, Inc79466L302COM200,620$13,969,000thousands by filing date
Chubb Corporation171232101Equity145,871$13,878,000thousands by filing date
Bank of America Corp060505104COM796,456$13,556,000thousands by filing date
Costco Wholesale Corporation22160K105COM98,304$13,277,000thousands by filing date
MASCO CORP574599106COM487,473$13,001,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock155,176$12,766,000thousands by filing date
ConocoPhillips20825C104COM206,757$12,698,000thousands by filing date
SUNTRUST BANKS INC867914103COM291,992$12,561,000thousands by filing date
Coca-Cola Company191216100COM317,643$12,461,000thousands by filing date
Google38259p508COM22,938$12,387,000thousands by filing date
HALLIBURTON CO COM406216101Stock281,597$12,128,000thousands by filing date
Stryker Corporation863667101COM125,962$12,038,000thousands by filing date
INVESCO LTD SHSG491BT108Stock306,048$11,474,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock108,025$11,448,000thousands by filing date
BECTON DICKINSON & CO075887109COM80,230$11,364,000thousands by filing date
Honeywell Technologies438516106COM110,975$11,316,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS136,320$10,246,000thousands by filing date
International Business Machines Corporation459200101COM61,096$9,938,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT314,360$9,902,000thousands by filing date
DISCOVER FINL SVCS254709108COM166,719$9,607,000thousands by filing date
Duke Energy Corporation26441C204COM125,666$8,875,000thousands by filing date
XCELENERGY INC98389B100COM274,801$8,844,000thousands by filing date
GOOGLE INC38259P706CL C16,351$8,511,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 2017372,699$8,479,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E394,792$8,393,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD79,623$8,361,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E364,836$7,687,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M514GUG BULL2020 E353,053$7,496,000thousands by filing date
NUCOR CORP COM670346105Stock159,805$7,043,000thousands by filing date
Micron Technology,Inc.595112103COM368,673$6,947,000thousands by filing date
CORNING INC219350105COM350,642$6,918,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF65,418$6,890,000thousands by filing date
Microsoft Corp594918104COM154,280$6,811,000thousands by filing date
AT&T Inc00206R102COM170,852$6,068,000thousands by filing date
AbbVie,Inc.00287Y109COM75,681$5,085,000thousands by filing date
PepsiCo,Inc.713448108COM51,113$4,771,000thousands by filing date
Intel Corp458140100COM145,069$4,412,000thousands by filing date
CABOT CORP127055101COM117,324$4,375,000thousands by filing date
GENERAL MILLS INC COM370334104Stock58,675$3,269,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM20,299$3,028,000thousands by filing date
Eli Lilly and Company532457108COM34,739$2,901,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS25,343$2,886,000thousands by filing date
Cisco Systems,Inc.17275R102COM103,044$2,830,000thousands by filing date
Wells Fargo & Company949746101COM50,228$2,825,000thousands by filing date
METLIFE INC COM59156R108Stock48,084$2,692,000thousands by filing date
XILINX INC983919101COM58,201$2,570,000thousands by filing date
HCP INC40414L109COM66,267$2,417,000thousands by filing date
MARATHON OIL CORP565849106COM88,163$2,340,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR55,715$2,320,000thousands by filing date
ECOLAB INC COM278865100Stock19,845$2,244,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS45,831$2,177,000thousands by filing date
Eaton Corp. PlcG29183103COM32,111$2,167,000thousands by filing date
Pfizer Inc.717081103COM62,422$2,093,000thousands by filing date
Union Pacific Corporation907818108COM21,632$2,063,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM20,637$2,000,000thousands by filing date
PAYCHEX INC704326107COM41,969$1,968,000thousands by filing date
Medtronic PlcG5960L103COM26,425$1,958,000thousands by filing date
Lockheed Martin Corporation539830109COM10,494$1,951,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM29,027$1,856,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock22,743$1,768,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock41,695$1,638,000thousands by filing date
3M CO COM88579Y101Stock9,985$1,540,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM63,699$1,539,000thousands by filing date
CVS Health Corporation126650100COM14,090$1,477,000thousands by filing date
TJX Companies Inc872540109COM21,937$1,452,000thousands by filing date
Boeing Company097023105COM10,314$1,431,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,254$1,415,000thousands by filing date
American Express Company025816109COM17,534$1,362,000thousands by filing date
ALCOA INC013817101COM120,030$1,338,000thousands by filing date
Caterpillar Inc.149123101COM15,484$1,313,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock27,442$1,306,000thousands by filing date
McDonalds Corporation580135101COM12,597$1,198,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD9,642$1,186,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock17,658$1,156,000thousands by filing date
Qualcomm Incorporated747525103COM18,106$1,134,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M555GUGG CRP BD 201642,331$940,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM82,817$925,000thousands by filing date
Schlumberger Limited806857108COM10,473$903,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,400$892,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM18,904$891,000thousands by filing date
Amazon.com, Inc023135106COM2,042$886,000thousands by filing date
Abbott Laboratories002824100COM17,262$848,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,859$837,000thousands by filing date
Amgen Inc.031162100COM5,449$836,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock15,345$740,000thousands by filing date
NIKE,Inc. Class B654106103COM6,748$729,000thousands by filing date
VWO922042858SHS17,426$713,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM6,102$677,000thousands by filing date
Oracle Corporation68389X105COM16,584$668,000thousands by filing date
ROSS STORES INC COM778296103Stock13,600$661,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,139$651,000thousands by filing date
Deere & Company244199105COM6,644$645,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,562$606,000thousands by filing date
Walmart Inc.931142103COM8,442$599,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,437$596,000thousands by filing date
Philip Morris International Inc.718172109COM7,368$591,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS7,865$585,000thousands by filing date
WILLIAMS COS INC COM969457100Stock10,118$581,000thousands by filing date
LINKEDIN CORP53578A108COM2,800$579,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS13,747$569,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF5,168$558,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,954$534,000thousands by filing date
MONSANTO CO NEW61166W101COM4,872$519,000thousands by filing date
ISHARES TR464288687COM11,907$466,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,175$454,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock7,000$433,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,500$431,000thousands by filing date
Danaher Corporation235851102COM4,829$414,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,148$408,000thousands by filing date
V F CORP COM918204108Stock5,833$407,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS16,394$399,000thousands by filing date
POLARIS INC COM731068102Stock2,600$385,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,736$374,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,444$373,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,850$373,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,880$373,000thousands by filing date
SPECTRANETICS CORP84760C107COM16,000$368,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,000$367,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,000$362,000thousands by filing date
OCEANEERING INTL INC675232102COM7,604$354,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock8,241$346,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,495$340,000thousands by filing date
FORTINET INC COM34959E109Stock8,000$331,000thousands by filing date
VALARIS ORD920355104COM4,007$328,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,160$326,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,707$325,000thousands by filing date
Intuit Inc.461202103COM3,209$323,000thousands by filing date
Southern Company842587107COM7,712$323,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP20,686$321,000thousands by filing date
HELMERICH & PAYNE INC423452101COM4,520$318,000thousands by filing date
Altria Group Inc02209S103COM6,450$315,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK2,000$313,000thousands by filing date
TWITTER INC90184L102COM8,500$308,000thousands by filing date
MCGRAW HILL FINL INC580645109COM2,963$298,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,824$297,000thousands by filing date
CERNER CORP156782104COM4,280$296,000thousands by filing date
SPECTRA ENERGY CORP847560109COM8,865$289,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock6,226$283,000thousands by filing date
AETNA INC NEW00817Y108COM2,203$281,000thousands by filing date
EOG RES INC COM26875P101Stock3,160$276,000thousands by filing date
UNDER ARMOUR INC904311107CL A3,300$275,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM5,950$272,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,335$271,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK18,700$271,000thousands by filing date
NOBLE ENERGY INC655044105COM6,280$268,000thousands by filing date
E M C CORP MASS268648102COM10,175$268,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN5,050$264,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,894$260,000thousands by filing date
VTI922908769COM2,400$257,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B4,400$252,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM11,700$246,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,465$243,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM5,045$243,000thousands by filing date
PRICELINE GRP INC741503403COM NEW210$242,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,387$236,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,781$222,000thousands by filing date
WHOLE FOODS MKT INC966837106COM5,630$222,000thousands by filing date
YAHOO INC984332106COM5,500$216,000thousands by filing date
ROYAL BK SCOTLND GRP PLC780097879SPON8,463$215,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,712$214,000thousands by filing date
TEXTRON INC COM883203101Stock4,669$208,000thousands by filing date
EDISON INTL COM281020107Stock3,726$207,000thousands by filing date
Lowes Companies,Inc.548661107COM3,080$206,000thousands by filing date
EBAY INC. COM278642103Stock3,387$204,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,802$201,000thousands by filing date
NEW MTN FIN CORP647551100COM13,800$200,000thousands by filing date
iShares Silver Trust46428Q109COM10,541$158,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM15,900$146,000thousands by filing dateprincipal
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO13,750$116,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM12,000$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001126395-15-000004this filing2015-07-16acceptance time not in the bulk data set