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13F-HR filed by EASTERN BANK

EASTERN BANK filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-09, with 205 holding rows worth $1,429,881,000.

Accession
0001126395-18-000003
Filed
2018-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 498 entries on the cover page, a total value of $1,429,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,881,000 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
SPY78462F103SHS264,416$69,581,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS331,563$38,922,000thousands by filing date
iShares TIPS Bond ETF464287176SHS333,946$37,752,000thousands by filing date
Apple Inc037833100COM189,562$31,805,000thousands by filing date
JPMorgan Chase & Co46625H100COM271,993$29,911,000thousands by filing date
Amazon.com, Inc023135106COM18,989$27,484,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF614,429$26,635,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM667,451$25,930,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF209,978$25,593,000thousands by filing date
Johnson & Johnson478160104COM177,330$22,725,000thousands by filing date
META PLATFORMS INC CL A30303M102COM140,879$22,510,000thousands by filing date
Bank of America Corp060505104COM742,800$22,277,000thousands by filing date
Verizon Communications Inc92343V104COM448,795$21,461,000thousands by filing date
Home Depot, Inc437076102COM118,336$21,092,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM20,279$21,032,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS728,213$20,078,000thousands by filing date
Microsoft Corp594918104COM214,141$19,545,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL261,770$19,447,000thousands by filing date
EXXON MOBIL CORP30231G102COM255,333$19,050,000thousands by filing date
Merck & Co.,Inc.58933Y105COM346,477$18,872,000thousands by filing date
Chevron Corporation166764100COM164,709$18,784,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM34,418$18,645,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD178,002$18,368,000thousands by filing date
Salesforce.com, Inc79466L302COM157,111$18,272,000thousands by filing date
Procter & Gamble Co742718109COM230,097$18,242,000thousands by filing date
Visa Inc92826C839COM150,691$18,025,000thousands by filing date
Adobe Inc00724F101COM80,086$17,305,000thousands by filing date
DOWDUPONT INC26078J100COM265,555$16,919,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS249,871$16,844,000thousands by filing date
VWO922042858SHS341,086$16,024,000thousands by filing date
BECTON DICKINSON & CO075887109COM72,702$15,755,000thousands by filing date
Analog Devices,Inc.032654105COM168,113$15,320,000thousands by filing date
Morgan Stanley617446448COM279,315$15,073,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS295,754$15,063,000thousands by filing date
Caterpillar Inc.149123101COM101,861$15,012,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M266CLAYMORE EXCHANGE TRD FD TR708,119$14,743,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M258CLAYMORE EXCHANGE TRD FD TR707,068$14,686,000thousands by filing date
Eaton Corp. PlcG29183103COM183,445$14,659,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M514GUG BULL2020 E687,345$14,475,000thousands by filing date
AbbVie,Inc.00287Y109COM152,589$14,443,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF293,700$14,180,000thousands by filing date
Guggenheim BulletShares 2023 C18383M241ETF688,368$14,035,000thousands by filing date
Intuit Inc.461202103COM80,223$13,907,000thousands by filing date
Charles Schwab Corp808513105COM265,150$13,846,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock39,496$13,789,000thousands by filing date
Honeywell Technologies438516106COM95,274$13,768,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD112,753$13,601,000thousands by filing date
Abbott Laboratories002824100COM226,648$13,580,000thousands by filing date
Costco Wholesale Corporation22160K105COM72,023$13,571,000thousands by filing date
UnitedHealth Group Inc91324P102COM62,664$13,410,000thousands by filing date
FEDEX CORP COM31428X106Stock55,176$13,248,000thousands by filing date
BulletShares 2024 Corporate18383M233COM652,660$13,229,000thousands by filing date
CVS Health Corporation126650100COM207,957$12,937,000thousands by filing date
ConocoPhillips20825C104COM214,284$12,706,000thousands by filing date
SYSCOCORP871829107COM211,508$12,682,000thousands by filing date
STATE STR CORP COM857477103Stock126,660$12,632,000thousands by filing date
NIKE,Inc. Class B654106103COM189,647$12,600,000thousands by filing date
ALLSTATE CORP COM020002101Stock132,297$12,541,000thousands by filing date
Danaher Corporation235851102COM127,955$12,528,000thousands by filing date
Comcast Corp20030N101COM347,196$11,864,000thousands by filing date
XCELENERGY INC98389B100COM252,057$11,463,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock95,591$11,255,000thousands by filing date
McDonalds Corporation580135101COM70,739$11,062,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock190,594$10,904,000thousands by filing date
HALLIBURTON CO COM406216101Stock226,120$10,615,000thousands by filing date
MASCO CORP574599106COM254,085$10,275,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock67,444$10,200,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock112,887$9,088,000thousands by filing date
PPG INDS INC COM693506107Stock78,563$8,768,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,252$8,514,000thousands by filing date
BROADCOM LTDY09827109SHS35,637$8,398,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF360,428$8,327,000thousands by filing date
NextEra Energy,Inc.65339F101COM47,951$7,831,000thousands by filing date
ISHARES TR464287457COM85,573$7,151,000thousands by filing date
CABOT CORP127055101COM108,234$6,031,000thousands by filing date
AT&T Inc00206R102COM157,442$5,612,000thousands by filing date
Pfizer Inc.717081103COM147,482$5,234,000thousands by filing date
Cisco Systems,Inc.17275R102COM111,436$4,780,000thousands by filing date
PepsiCo,Inc.713448108COM43,705$4,770,000thousands by filing date
Coca-Cola Company191216100COM93,778$4,073,000thousands by filing date
Lockheed Martin Corporation539830109COM11,921$4,029,000thousands by filing date
Intel Corp458140100COM76,536$3,986,000thousands by filing date
Union Pacific Corporation907818108COM28,153$3,784,000thousands by filing date
Duke Energy Corporation26441C204COM45,191$3,501,000thousands by filing date
Boeing Company097023105COM10,296$3,376,000thousands by filing date
EMERSON ELEC CO COM291011104Stock49,167$3,359,000thousands by filing date
BB & T CORP054937107COM58,650$3,052,000thousands by filing date
3M CO COM88579Y101Stock12,310$2,703,000thousands by filing date
GENERAL ELEC CO369604103COM198,275$2,673,000thousands by filing date
ECOLAB INC COM278865100Stock19,437$2,664,000thousands by filing date
PAYCHEX INC704326107COM42,767$2,634,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock23,561$2,595,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS16,502$2,559,000thousands by filing date
IJH464287507COM13,460$2,525,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock50,081$2,517,000thousands by filing date
ROYAL BK CDA COM780087102Stock30,760$2,377,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM73,926$2,350,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock31,089$2,260,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock26,216$2,235,000thousands by filing date
Texas Instruments Incorporated882508104COM21,414$2,225,000thousands by filing date
Schlumberger Limited806857108COM33,459$2,168,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS60,378$2,165,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock39,707$2,122,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK27,805$2,109,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT18,905$2,028,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM18,806$2,014,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT17,919$1,964,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock28,537$1,961,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock57,737$1,929,000thousands by filing date
Bristol-Myers Squibb Company110122108COM30,479$1,927,000thousands by filing date
Walt Disney Co254687106COM17,573$1,766,000thousands by filing date
CELGENE CORP151020104COM19,598$1,749,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM25,130$1,633,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock24,425$1,601,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,054$1,563,000thousands by filing date
Starbucks Corporation855244109COM25,456$1,473,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS20,461$1,338,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF10,246$1,259,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E57,608$1,208,000thousands by filing date
International Business Machines Corporation459200101COM7,804$1,197,000thousands by filing date
Wells Fargo & Company949746101COM22,540$1,181,000thousands by filing date
TIME WARNER INC887317303COM NEW12,451$1,177,000thousands by filing date
TJX Companies Inc872540109COM13,947$1,138,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF17,856$1,119,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,200$1,055,000thousands by filing date
ROSS STORES INC COM778296103Stock12,500$974,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,935$953,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS11,628$947,000thousands by filing date
Eli Lilly and Company532457108COM12,230$946,000thousands by filing date
American Tower Corporation03027X100COM6,500$945,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,397$820,000thousands by filing date
Amgen Inc.031162100COM4,656$794,000thousands by filing date
ZOETIS INC CL A98978V103Stock9,169$766,000thousands by filing date
Invesco Wilderhill Clean Energy ETF73935x112COM28,897$723,000thousands by filing date
Walmart Inc.931142103COM8,057$717,000thousands by filing date
LENDINGTREE INC52603B107COM2,180$715,000thousands by filing date
CLAYMORE GUGGENHEIM18383Q739GUGGENHEIM SOLAR28,856$709,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock16,110$699,000thousands by filing date
GENERAL MILLS INC COM370334104Stock15,118$681,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,492$661,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock8,690$622,000thousands by filing date
HOLOGIC INC436440101COM15,839$592,000thousands by filing date
American Express Company025816109COM6,268$584,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E27,046$571,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,328$557,000thousands by filing date
S&P Global,Inc.78409V104COM2,783$532,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,679$531,000thousands by filing date
METLIFE INC COM59156R108Stock11,535$529,000thousands by filing date
SUNTRUST BANKS INC867914103COM7,774$529,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,000$504,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,500$494,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,271$469,000thousands by filing date
FORD MTR CO COM345370860Stock40,573$450,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM6,645$435,000thousands by filing date
DISCOVER FINL SVCS254709108COM6,010$432,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS9,579$424,000thousands by filing date
BIOGEN INC COM09062X103Stock1,553$424,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,116$422,000thousands by filing date
Philip Morris International Inc.718172109COM4,121$410,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,700$409,000thousands by filing date
ALTABA INC021346101COM5,500$407,000thousands by filing date
Deere & Company244199105COM2,580$400,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,567$396,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,232$383,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,854$379,000thousands by filing date
HUBBELL INC COM443510607Stock3,015$367,000thousands by filing date
XYLEM INC COM98419M100Stock4,645$358,000thousands by filing date
V F CORP COM918204108Stock4,783$355,000thousands by filing date
ILLUMINA INC452327109COM1,500$355,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,731$343,000thousands by filing date
Applied Materials,Inc.038222105COM6,160$342,000thousands by filing date
Oracle Corporation68389X105COM6,969$318,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM5,768$307,000thousands by filing date
POLARIS INC COM731068102Stock2,600$298,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,188$292,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,825$291,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR6,000$290,000thousands by filing date
Altria Group Inc02209S103COM4,621$288,000thousands by filing date
TERADYNE INC COM880770102Stock6,305$288,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,784$271,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS1,500$269,000thousands by filing date
AETNA INC NEW00817Y108COM1,581$267,000thousands by filing date
Stryker Corporation863667101COM1,631$263,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,902$263,000thousands by filing date
AUTODESK INC COM052769106Stock2,087$262,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM3,651$261,000thousands by filing date
COGNEX CORP192422103COM5,000$260,000thousands by filing date
Accenture Plc Class AG1151C101COM1,675$257,000thousands by filing date
Chubb LimitedH1467J104COM1,867$256,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,023$252,000thousands by filing date
Mondelez International,Inc. Class A609207105COM6,002$250,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B3,700$242,000thousands by filing date
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund6,609$241,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM5,950$238,000thousands by filing date
EDISON INTL COM281020107Stock3,645$232,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,860$223,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF996$217,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,085$216,000thousands by filing date
CLOROX CO DEL189054109COM1,525$203,000thousands by filing date
RANDOLPH BANCORP INC752378109COM11,225$182,000thousands by filing date
NEW MTN FIN CORP647551100COM13,800$181,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW11,863$171,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM15,900$166,000thousands by filing dateprincipal
CONSOLIDATED COMMUNICATIONS209034107COM11,700$128,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR13,750$71,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001126395-18-000003this filing2018-04-09acceptance time not in the bulk data set