13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 201 holding rows worth $1,201,257,000.
- Accession
- 0001126395-16-000007
- Filer
- CIK 1126395
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 500 entries on the cover page, a total value of $1,201,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,257,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 225,143 | $45,899,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,077,687 | $36,545,000 | thousands by filing date | |
| IJH | 464287507 | COM | 235,249 | $32,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 285,355 | $30,037,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 237,414 | $27,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 852,394 | $26,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 185,888 | $24,584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 292,692 | $22,815,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 390,357 | $21,004,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 415,301 | $20,948,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 188,040 | $20,173,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 189,760 | $19,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 294,719 | $19,461,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 290,973 | $19,309,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 241,873 | $19,207,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 544,042 | $19,064,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 312,531 | $18,761,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 336,476 | $17,970,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,014 | $17,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 228,633 | $17,870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 195,030 | $17,545,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 372,150 | $17,201,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 192,199 | $17,157,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 438,593 | $16,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 214,917 | $16,667,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 142,626 | $16,666,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 205,366 | $16,101,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 190,537 | $16,074,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 151,699 | $15,941,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,632 | $15,930,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 127,027 | $15,213,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,519 | $14,435,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,010,812 | $14,242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,338 | $13,918,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 323,243 | $13,886,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 288,405 | $13,794,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 809,489 | $13,624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,111 | $13,211,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86,020 | $12,816,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 229,896 | $12,718,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 294,040 | $12,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,473 | $12,500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,088 | $12,495,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 337,320 | $12,211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 382,987 | $12,183,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 130,847 | $12,161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,399 | $12,069,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 112,838 | $11,687,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 246,581 | $11,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 211,425 | $11,493,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 382,444 | $10,823,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 310,071 | $10,382,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 275,541 | $9,894,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 693,503 | $9,820,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 286,455 | $9,752,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 317,243 | $9,510,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 159,889 | $9,339,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 128,926 | $9,205,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 140,519 | $9,087,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 394,077 | $8,875,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 418,891 | $8,805,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145,043 | $8,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,322 | $8,728,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 391,842 | $8,175,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,253 | $8,158,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 382,386 | $7,988,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,772 | $6,566,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 159,288 | $6,419,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,244 | $5,961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,037 | $5,031,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,673 | $4,963,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 117,324 | $4,796,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,837 | $4,493,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,486 | $3,086,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,348 | $2,898,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,292 | $2,882,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,070 | $2,880,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,030 | $2,735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,446 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,045 | $2,658,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 54,987 | $2,651,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 55,907 | $2,626,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,600 | $2,464,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,307 | $2,383,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,845 | $2,270,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,525 | $2,261,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,330 | $2,243,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,826 | $2,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,268 | $2,107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,130 | $2,066,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,361 | $2,028,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,708 | $1,858,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,893 | $1,775,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,446 | $1,761,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 63,806 | $1,742,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,005 | $1,741,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,383 | $1,671,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,990 | $1,649,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,887 | $1,617,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,968 | $1,561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,266 | $1,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,279 | $1,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,400 | $1,507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,300 | $1,489,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,228 | $1,445,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,603 | $1,417,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,817 | $1,329,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,585 | $1,317,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 121,676 | $1,201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,107 | $1,140,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,516 | $1,054,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,089 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,442 | $1,035,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,104 | $991,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 44,347 | $979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,528 | $967,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,735 | $865,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,877 | $851,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,806 | $823,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,600 | $732,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,911 | $717,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,265 | $714,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,368 | $647,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,139 | $643,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,800 | $636,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,234 | $632,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,500 | $630,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,800 | $630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,405 | $621,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,344 | $615,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,388 | $604,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,069 | $597,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,520 | $595,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,925 | $587,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,500 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,902 | $542,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,620 | $528,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,537 | $514,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,615 | $489,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,895 | $481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,189 | $452,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,000 | $434,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,975 | $420,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,024 | $419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,444 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,496 | $407,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,213 | $404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,929 | $403,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,700 | $397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,164 | $394,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,796 | $394,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,175 | $392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,500 | $390,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,650 | $387,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $382,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,073 | $378,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $372,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,300 | $347,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,188 | $336,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $333,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,007 | $332,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,521 | $327,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,841 | $323,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,000 | $319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,408 | $318,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,226 | $318,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,491 | $316,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,994 | $313,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,160 | $309,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,682 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,054 | $297,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,963 | $292,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,604 | $285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,219 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,894 | $264,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,962 | $256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,165 | $255,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 806 | $252,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,000 | $249,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,700 | $245,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,346 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,080 | $234,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 18,700 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,791 | $227,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,107 | $227,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,802 | $221,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,726 | $221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,262 | $220,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 8,463 | $219,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,462 | $212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,712 | $210,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 162 | $207,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,075 | $204,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,950 | $204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,400 | $202,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,800 | $180,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,900 | $149,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 10,877 | $143,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 13,750 | $102,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 12,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-16-000007 | this filing | 2016-01-20 | acceptance time not in the bulk data set |