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13F-HR filed by EASTERN BANK

EASTERN BANK filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 205 holding rows worth $1,237,950,000.

Accession
0001126395-16-000012
Filed
2016-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 514 entries on the cover page, a total value of $1,237,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,950,000 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
SPY78462F103SHS242,344$50,766,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS1,091,581$38,959,000thousands by filing date
GENERAL ELEC CO369604103COM934,937$29,433,000thousands by filing date
Apple Inc037833100COM293,445$28,053,000thousands by filing date
EXXON MOBIL CORP30231G102COM290,172$27,201,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT238,960$26,587,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD207,643$23,454,000thousands by filing date
Johnson & Johnson478160104COM192,304$23,326,000thousands by filing date
Chevron Corporation166764100COM222,134$23,286,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND347,051$23,155,000thousands by filing date
JPMorgan Chase & Co46625H100COM343,685$21,357,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS421,523$21,338,000thousands by filing date
Verizon Communications Inc92343V104COM371,004$20,717,000thousands by filing date
Procter & Gamble Co742718109COM239,979$20,319,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF629,158$20,303,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF395,301$19,975,000thousands by filing date
Chubb LimitedH1467J104COM147,265$19,248,000thousands by filing date
Home Depot, Inc437076102COM136,737$17,459,000thousands by filing date
Salesforce.com, Inc79466L302COM214,495$17,033,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM23,581$16,590,000thousands by filing date
Visa Inc92826C839COM218,856$16,232,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD125,567$15,991,000thousands by filing date
EMERSON ELEC CO COM291011104Stock301,660$15,734,000thousands by filing date
Costco Wholesale Corporation22160K105COM100,113$15,721,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR200,313$15,637,000thousands by filing date
Analog Devices,Inc.032654105COM271,821$15,396,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM197,052$15,373,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock111,819$15,373,000thousands by filing date
Walt Disney Co254687106COM154,240$15,088,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS345,716$14,994,000thousands by filing date
HALLIBURTON CO COM406216101Stock330,619$14,974,000thousands by filing date
Merck & Co.,Inc.58933Y105COM252,751$14,561,000thousands by filing date
ConocoPhillips20825C104COM311,743$13,592,000thousands by filing date
Wells Fargo & Company949746101COM284,939$13,486,000thousands by filing date
Starbucks Corporation855244109COM234,431$13,390,000thousands by filing date
FORD MTR CO COM345370860Stock1,063,242$13,365,000thousands by filing date
FEDEX CORP COM31428X106Stock87,465$13,275,000thousands by filing date
Bank of America Corp060505104COM979,603$12,999,000thousands by filing date
CELGENE CORP151020104COM130,929$12,913,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK350,079$12,781,000thousands by filing date
SUNTRUST BANKS INC867914103COM305,214$12,538,000thousands by filing date
XCELENERGY INC98389B100COM274,245$12,281,000thousands by filing date
Stryker Corporation863667101COM98,447$11,797,000thousands by filing date
Honeywell Technologies438516106COM100,746$11,719,000thousands by filing date
BECTON DICKINSON & CO075887109COM68,164$11,561,000thousands by filing date
Microsoft Corp594918104COM224,981$11,512,000thousands by filing date
Amgen Inc.031162100COM74,754$11,373,000thousands by filing date
NIKE,Inc. Class B654106103COM205,497$11,343,000thousands by filing date
META PLATFORMS INC CL A30303M102COM98,540$11,261,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock69,948$11,241,000thousands by filing date
Duke Energy Corporation26441C204COM129,127$11,078,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM131,957$10,988,000thousands by filing date
TIME WARNER INC887317303COM NEW147,541$10,850,000thousands by filing date
MASCO CORP574599106COM350,266$10,837,000thousands by filing date
Morgan Stanley617446448COM391,681$10,176,000thousands by filing date
ALLSTATE CORP COM020002101Stock135,225$9,459,000thousands by filing date
INVESCO LTD SHSG491BT108Stock368,596$9,414,000thousands by filing date
ISHARES TR464287457COM109,551$9,348,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E435,099$9,298,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M514GUG BULL2020 E417,651$9,067,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E419,379$8,987,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M266CLAYMORE EXCHANGE TRD FD TR390,481$8,404,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD359,865$8,281,000thousands by filing date
Dow Chemical Company260543103COM163,791$8,142,000thousands by filing date
NUCOR CORP COM670346105Stock163,999$8,103,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M258CLAYMORE EXCHANGE TRD FD TR374,526$8,067,000thousands by filing date
KROGER CO COM501044101Stock218,128$8,025,000thousands by filing date
AT&T Inc00206R102COM173,768$7,509,000thousands by filing date
STATE STR CORP COM857477103Stock135,872$7,327,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM10,135$7,015,000thousands by filing date
DBX ETF TR233051507XTRACK MSCI JAPN225,760$6,947,000thousands by filing date
HOLOGIC INC436440101COM199,721$6,910,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock99,419$6,676,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS45,686$5,607,000thousands by filing date
CABOT CORP127055101COM117,324$5,357,000thousands by filing date
PepsiCo,Inc.713448108COM49,056$5,198,000thousands by filing date
Coca-Cola Company191216100COM109,060$4,944,000thousands by filing date
AbbVie,Inc.00287Y109COM78,715$4,873,000thousands by filing date
SYSCOCORP871829107COM72,862$3,697,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF33,856$3,591,000thousands by filing date
3M CO COM88579Y101Stock20,384$3,570,000thousands by filing date
Lockheed Martin Corporation539830109COM13,817$3,429,000thousands by filing date
IJH464287507COM22,858$3,415,000thousands by filing date
Cisco Systems,Inc.17275R102COM116,471$3,341,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock39,383$3,210,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM8,518$2,918,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM26,443$2,848,000thousands by filing date
Intel Corp458140100COM81,806$2,684,000thousands by filing date
PAYCHEX INC704326107COM43,277$2,575,000thousands by filing date
ECOLAB INC COM278865100Stock19,845$2,354,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS20,075$2,341,000thousands by filing date
METLIFE INC COM59156R108Stock58,027$2,312,000thousands by filing date
Pfizer Inc.717081103COM64,343$2,265,000thousands by filing date
Eaton Corp. PlcG29183103COM37,630$2,248,000thousands by filing date
BB & T CORP054937107COM62,935$2,242,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock47,267$2,203,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock47,932$2,031,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR38,932$1,955,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM64,217$1,952,000thousands by filing date
CVS Health Corporation126650100COM20,364$1,949,000thousands by filing date
Schlumberger Limited806857108COM23,946$1,894,000thousands by filing date
International Business Machines Corporation459200101COM11,576$1,758,000thousands by filing date
Amazon.com, Inc023135106COM2,352$1,683,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 201773,111$1,665,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM25,535$1,654,000thousands by filing date
Bristol-Myers Squibb Company110122108COM20,743$1,525,000thousands by filing date
McDonalds Corporation580135101COM12,150$1,462,000thousands by filing date
Boeing Company097023105COM10,178$1,322,000thousands by filing date
Union Pacific Corporation907818108COM14,362$1,253,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock16,577$1,213,000thousands by filing date
TJX Companies Inc872540109COM15,288$1,181,000thousands by filing date
GENERAL MILLS INC COM370334104Stock16,554$1,181,000thousands by filing date
BIOGEN INC COM09062X103Stock4,628$1,119,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF19,365$1,059,000thousands by filing date
ALCOA INC013817101COM106,579$988,000thousands by filing date
Eli Lilly and Company532457108COM12,154$957,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M555GUGG CRP BD 201640,962$903,000thousands by filing date
Caterpillar Inc.149123101COM10,682$809,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM18,806$796,000thousands by filing date
Philip Morris International Inc.718172109COM7,293$742,000thousands by filing date
American Tower Corporation03027X100COM6,514$740,000thousands by filing date
ROSS STORES INC COM778296103Stock13,000$737,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock17,110$734,000thousands by filing date
VWO922042858SHS20,596$726,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,069$716,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,147$663,000thousands by filing date
DISCOVER FINL SVCS254709108COM11,793$632,000thousands by filing date
Abbott Laboratories002824100COM16,043$631,000thousands by filing date
Walmart Inc.931142103COM8,620$629,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,551$602,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,500$592,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF4,691$535,000thousands by filing date
LINKEDIN CORP53578A108COM2,819$534,000thousands by filing date
Qualcomm Incorporated747525103COM9,739$521,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,444$518,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,890$515,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,615$503,000thousands by filing date
American Express Company025816109COM8,264$502,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,308$479,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,189$472,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock8,730$455,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,800$439,000thousands by filing date
VALARIS ORD920355104COM4,007$433,000thousands by filing date
Altria Group Inc02209S103COM6,170$426,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,851$419,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS18,280$418,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,038$414,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT13,476$402,000thousands by filing date
Oracle Corporation68389X105COM9,463$387,000thousands by filing date
VTI922908769COM3,555$381,000thousands by filing date
Southern Company842587107COM7,026$377,000thousands by filing date
V F CORP COM918204108Stock6,053$373,000thousands by filing date
Medtronic PlcG5960L103COM4,289$372,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,500$372,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock7,000$370,000thousands by filing date
ISHARES TR464288687COM9,126$364,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,900$359,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,883$358,000thousands by filing date
Danaher Corporation235851102COM3,383$342,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,160$326,000thousands by filing date
HCP INC40414L109COM9,126$323,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM11,700$319,000thousands by filing date
S&P Global,Inc.78409V104COM2,963$318,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,827$313,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,894$304,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,000$297,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock4,959$297,000thousands by filing date
CLOROX CO DEL189054109COM2,091$289,000thousands by filing date
EDISON INTL COM281020107Stock3,726$289,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS4,160$284,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK2,000$278,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM5,950$278,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,942$276,000thousands by filing date
E M C CORP MASS268648102COM9,999$272,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock6,882$268,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,495$264,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP20,686$263,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK18,700$258,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,630$255,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,946$254,000thousands by filing date
FORTINET INC COM34959E109Stock8,000$253,000thousands by filing date
BARD C R INC067383109COM1,075$253,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,497$250,000thousands by filing date
ACUITY INC COM00508Y102Stock1,000$248,000thousands by filing date
AETNA INC NEW00817Y108COM2,021$247,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B4,400$246,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,598$245,000thousands by filing date
Lowes Companies,Inc.548661107COM3,000$237,000thousands by filing date
SHAKE SHACK INC819047101CL A6,500$237,000thousands by filing date
Deere & Company244199105COM2,899$235,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,000$234,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,500$228,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,042$221,000thousands by filing date
ROYAL BK SCOTLND GRP PLC780097879SPON8,463$216,000thousands by filing date
Micron Technology,Inc.595112103COM15,635$215,000thousands by filing date
POLARIS INC COM731068102Stock2,600$213,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock11,240$211,000thousands by filing date
PRICELINE GRP INC741503403COM NEW166$207,000thousands by filing date
YAHOO INC984332106COM5,500$207,000thousands by filing date
UNDER ARMOUR INC904311107CL A5,133$206,000thousands by filing date
iShares Silver Trust46428Q109COM10,541$189,000thousands by filing date
NEW MTN FIN CORP647551100COM13,800$178,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM15,900$176,000thousands by filing dateprincipal
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO13,750$69,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM12,000$21,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001126395-16-000012this filing2016-07-15acceptance time not in the bulk data set