Skip to content

13F-HR filed by EASTERN BANK

EASTERN BANK filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-16, with 203 holding rows worth $1,146,998,000.

Accession
0001126395-15-000006
Filed
2015-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 500 entries on the cover page, a total value of $1,146,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,998,000 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
SPY78462F103SHS217,787$41,734,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS1,092,390$38,955,000thousands by filing date
IJH464287507COM236,947$32,369,000thousands by filing date
Apple Inc037833100COM282,985$31,214,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS247,721$28,758,000thousands by filing date
EXXON MOBIL CORP30231G102COM308,849$22,963,000thousands by filing date
GENERAL ELEC CO369604103COM867,600$21,880,000thousands by filing date
Home Depot, Inc437076102COM185,275$21,397,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF382,107$20,883,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS404,366$20,400,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT185,060$20,097,000thousands by filing date
STATE STR CORP COM857477103Stock289,083$19,430,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF534,387$18,352,000thousands by filing date
JPMorgan Chase & Co46625H100COM291,671$17,784,000thousands by filing date
Johnson & Johnson478160104COM189,565$17,696,000thousands by filing date
Starbucks Corporation855244109COM308,919$17,559,000thousands by filing date
Procter & Gamble Co742718109COM243,150$17,492,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF329,684$17,391,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR226,995$16,856,000thousands by filing date
ISHARES TR464287457COM191,183$16,249,000thousands by filing date
Verizon Communications Inc92343V104COM369,763$16,089,000thousands by filing date
DBX ETF TR233051507XTRACK MSCI JAPN423,839$15,454,000thousands by filing date
Walt Disney Co254687106COM150,988$15,431,000thousands by filing date
Visa Inc92826C839COM214,493$14,942,000thousands by filing date
Google38259p508COM22,853$14,588,000thousands by filing date
ACE LTDH0023R105SHS140,906$14,570,000thousands by filing date
Costco Wholesale Corporation22160K105COM98,000$14,168,000thousands by filing date
Salesforce.com, Inc79466L302COM203,235$14,110,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM167,925$13,955,000thousands by filing date
FORD MTR CO COM345370860Stock1,016,008$13,787,000thousands by filing date
CELGENE CORP151020104COM125,981$13,628,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM169,642$13,031,000thousands by filing date
Coca-Cola Company191216100COM320,942$12,876,000thousands by filing date
Analog Devices,Inc.032654105COM228,078$12,866,000thousands by filing date
EMERSON ELEC CO COM291011104Stock286,441$12,652,000thousands by filing date
Chevron Corporation166764100COM160,127$12,631,000thousands by filing date
Bank of America Corp060505104COM799,278$12,453,000thousands by filing date
Merck & Co.,Inc.58933Y105COM249,169$12,306,000thousands by filing date
FEDEX CORP COM31428X106Stock85,332$12,286,000thousands by filing date
Stryker Corporation863667101COM128,991$12,138,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock157,992$12,063,000thousands by filing date
Dow Chemical Company260543103COM281,641$11,942,000thousands by filing date
Morgan Stanley617446448COM378,736$11,930,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock108,853$11,869,000thousands by filing date
BIOGEN INC COM09062X103Stock39,256$11,455,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock413,077$11,434,000thousands by filing date
SUNTRUST BANKS INC867914103COM292,202$11,174,000thousands by filing date
BECTON DICKINSON & CO075887109COM80,889$10,730,000thousands by filing date
Honeywell Technologies438516106COM112,378$10,642,000thousands by filing date
HALLIBURTON CO COM406216101Stock286,477$10,127,000thousands by filing date
ConocoPhillips20825C104COM208,026$9,977,000thousands by filing date
GOOGLE INC38259P706CL C16,337$9,939,000thousands by filing date
INVESCO LTD SHSG491BT108Stock312,233$9,751,000thousands by filing date
XCELENERGY INC98389B100COM273,617$9,690,000thousands by filing date
MASCO CORP574599106COM382,167$9,622,000thousands by filing date
TIME WARNER INC887317303COM NEW139,743$9,607,000thousands by filing date
Duke Energy Corporation26441C204COM127,670$9,185,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 2017382,863$8,686,000thousands by filing date
DISCOVER FINL SVCS254709108COM166,234$8,642,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E406,398$8,622,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT314,962$8,611,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS140,689$8,610,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD76,564$8,259,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E378,799$8,008,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M514GUG BULL2020 E368,323$7,839,000thousands by filing date
Microsoft Corp594918104COM156,852$6,942,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF61,762$6,493,000thousands by filing date
NUCOR CORP COM670346105Stock160,043$6,010,000thousands by filing date
CORNING INC219350105COM350,957$6,009,000thousands by filing date
AT&T Inc00206R102COM172,714$5,627,000thousands by filing date
Micron Technology,Inc.595112103COM374,737$5,614,000thousands by filing date
PepsiCo,Inc.713448108COM50,435$4,756,000thousands by filing date
Intel Corp458140100COM148,166$4,465,000thousands by filing date
AbbVie,Inc.00287Y109COM76,213$4,147,000thousands by filing date
CABOT CORP127055101COM117,324$3,703,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM21,770$3,206,000thousands by filing date
Eli Lilly and Company532457108COM34,387$2,878,000thousands by filing date
3M CO COM88579Y101Stock20,000$2,836,000thousands by filing date
Cisco Systems,Inc.17275R102COM107,120$2,813,000thousands by filing date
SYSCOCORP871829107COM71,568$2,789,000thousands by filing date
Lockheed Martin Corporation539830109COM13,329$2,764,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS25,126$2,708,000thousands by filing date
Wells Fargo & Company949746101COM49,889$2,561,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM25,657$2,532,000thousands by filing date
HCP INC40414L109COM66,434$2,475,000thousands by filing date
XILINX INC983919101COM57,306$2,430,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM8,021$2,386,000thousands by filing date
METLIFE INC COM59156R108Stock49,994$2,357,000thousands by filing date
ECOLAB INC COM278865100Stock19,845$2,177,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR36,935$2,085,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS46,177$2,069,000thousands by filing date
CVS Health Corporation126650100COM21,285$2,054,000thousands by filing date
Pfizer Inc.717081103COM64,850$2,037,000thousands by filing date
PAYCHEX INC704326107COM42,589$2,028,000thousands by filing date
International Business Machines Corporation459200101COM13,755$1,994,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF15,660$1,935,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock44,138$1,860,000thousands by filing date
Eaton Corp. PlcG29183103COM35,003$1,795,000thousands by filing date
Union Pacific Corporation907818108COM19,902$1,759,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM64,192$1,735,000thousands by filing date
Medtronic PlcG5960L103COM25,842$1,730,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock22,746$1,581,000thousands by filing date
TJX Companies Inc872540109COM18,952$1,353,000thousands by filing date
Boeing Company097023105COM10,300$1,349,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,400$1,295,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM26,494$1,277,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,254$1,259,000thousands by filing date
McDonalds Corporation580135101COM12,257$1,208,000thousands by filing date
Amazon.com, Inc023135106COM2,282$1,168,000thousands by filing date
ALCOA INC013817101COM118,574$1,145,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD9,005$1,122,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock29,552$1,117,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock17,183$1,090,000thousands by filing date
GENERAL MILLS INC COM370334104Stock18,200$1,021,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M555GUGG CRP BD 201644,357$984,000thousands by filing date
Caterpillar Inc.149123101COM13,164$861,000thousands by filing date
Abbott Laboratories002824100COM21,262$855,000thousands by filing date
Amgen Inc.031162100COM6,104$845,000thousands by filing date
American Express Company025816109COM11,212$831,000thousands by filing date
Schlumberger Limited806857108COM10,723$739,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM18,904$733,000thousands by filing date
Qualcomm Incorporated747525103COM13,418$721,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock16,490$684,000thousands by filing date
VWO922042858SHS20,348$674,000thousands by filing date
ROSS STORES INC COM778296103Stock13,600$659,000thousands by filing date
Chubb Corporation171232101Equity5,266$646,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,139$605,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,437$598,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,136$596,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM80,195$588,000thousands by filing date
NIKE,Inc. Class B654106103COM4,760$586,000thousands by filing date
Philip Morris International Inc.718172109COM7,368$584,000thousands by filing date
American Tower Corporation03027X100COM6,500$572,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS14,131$557,000thousands by filing date
Walmart Inc.931142103COM8,442$547,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,537$546,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS8,172$541,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF4,925$540,000thousands by filing date
LINKEDIN CORP53578A108COM2,800$532,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,895$471,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,500$463,000thousands by filing date
ISHARES TR464288687COM11,596$448,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,444$431,000thousands by filing date
UNDER ARMOUR INC904311107CL A4,300$416,000thousands by filing date
Oracle Corporation68389X105COM11,500$415,000thousands by filing date
V F CORP COM918204108Stock6,073$414,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,345$412,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,500$407,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock7,000$398,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,203$391,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,356$388,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK2,000$387,000thousands by filing date
Deere & Company244199105COM5,164$382,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,175$378,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS16,598$376,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,700$372,000thousands by filing date
Altria Group Inc02209S103COM6,650$362,000thousands by filing date
Southern Company842587107COM8,067$361,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,736$349,000thousands by filing date
FORTINET INC COM34959E109Stock8,000$340,000thousands by filing date
VTI922908769COM3,435$339,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,500$338,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,550$332,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,582$320,000thousands by filing date
Danaher Corporation235851102COM3,696$315,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock6,226$315,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,000$313,000thousands by filing date
POLARIS INC COM731068102Stock2,600$312,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock7,841$307,000thousands by filing date
OCEANEERING INTL INC675232102COM7,604$299,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,160$295,000thousands by filing date
VALARIS ORD920355104COM4,007$288,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,707$283,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,894$274,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK18,700$263,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP20,686$258,000thousands by filing date
CERNER CORP156782104COM4,280$257,000thousands by filing date
MCGRAW HILL FINL INC580645109COM2,963$256,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM5,950$247,000thousands by filing date
E M C CORP MASS268648102COM9,962$241,000thousands by filing date
PRICELINE GRP INC741503403COM NEW193$239,000thousands by filing date
EDISON INTL COM281020107Stock3,726$235,000thousands by filing date
EOG RES INC COM26875P101Stock3,160$230,000thousands by filing date
AETNA INC NEW00817Y108COM2,107$230,000thousands by filing date
TWITTER INC90184L102COM8,500$229,000thousands by filing date
SPECTRA ENERGY CORP847560109COM8,707$228,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,465$227,000thousands by filing date
WILLIAMS COS INC COM969457100Stock6,190$227,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM11,700$225,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,262$221,000thousands by filing date
ALLERGAN PLCG0177J108SHS806$219,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,802$217,000thousands by filing date
ROYAL BK SCOTLND GRP PLC780097879SPON8,463$215,000thousands by filing date
Lowes Companies,Inc.548661107COM3,080$213,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B4,400$209,000thousands by filing date
CLOROX CO DEL189054109COM1,791$207,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN5,050$207,000thousands by filing date
BARD C R INC067383109COM1,075$200,000thousands by filing date
NEW MTN FIN CORP647551100COM13,800$188,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM15,900$157,000thousands by filing dateprincipal
iShares Silver Trust46428Q109COM10,541$146,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO13,750$91,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM12,000$23,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001126395-15-000006this filing2015-10-16acceptance time not in the bulk data set