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13F-HR filed by EASTERN BANK

EASTERN BANK filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-16, with 209 holding rows worth $1,532,846,000.

Accession
0001126395-18-000008
Filed
2018-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 498 entries on the cover page, a total value of $1,532,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,846,000 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
SPY78462F103SHS332,382$96,630,000thousands by filing date
Apple Inc037833100COM186,683$42,142,000thousands by filing date
iShares TIPS Bond ETF464287176SHS344,679$38,129,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS328,080$37,706,000thousands by filing date
Amazon.com, Inc023135106COM18,735$37,526,000thousands by filing date
JPMorgan Chase & Co46625H100COM267,079$30,137,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF210,455$27,991,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM719,721$26,889,000thousands by filing date
Salesforce.com, Inc79466L302COM154,249$24,531,000thousands by filing date
Merck & Co.,Inc.58933Y105COM341,045$24,194,000thousands by filing date
Johnson & Johnson478160104COM174,617$24,127,000thousands by filing date
Home Depot, Inc437076102COM116,060$24,042,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM19,884$24,001,000thousands by filing date
Verizon Communications Inc92343V104COM442,035$23,600,000thousands by filing date
Microsoft Corp594918104COM206,282$23,592,000thousands by filing date
META PLATFORMS INC CL A30303M102COM138,242$22,735,000thousands by filing date
Visa Inc92826C839COM148,010$22,214,000thousands by filing date
Adobe Inc00724F101COM79,837$21,552,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL266,241$20,874,000thousands by filing date
EXXON MOBIL CORP30231G102COM240,437$20,443,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS740,843$20,433,000thousands by filing date
Chevron Corporation166764100COM164,038$20,058,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS263,077$19,925,000thousands by filing date
Intuit Inc.461202103COM83,019$18,879,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF454,238$18,626,000thousands by filing date
Bank of America Corp060505104COM622,706$18,345,000thousands by filing date
Procter & Gamble Co742718109COM217,689$18,119,000thousands by filing date
Abbott Laboratories002824100COM239,073$17,538,000thousands by filing date
BECTON DICKINSON & CO075887109COM66,898$17,461,000thousands by filing date
UnitedHealth Group Inc91324P102COM64,923$17,273,000thousands by filing date
DOWDUPONT INC26078J100COM262,898$16,906,000thousands by filing date
ConocoPhillips20825C104COM216,636$16,768,000thousands by filing date
Costco Wholesale Corporation22160K105COM70,797$16,628,000thousands by filing date
CVS Health Corporation126650100COM210,841$16,598,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM34,857$16,429,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD162,040$16,394,000thousands by filing date
Caterpillar Inc.149123101COM103,293$15,751,000thousands by filing date
NIKE,Inc. Class B654106103COM184,178$15,603,000thousands by filing date
Eaton Corp. PlcG29183103COM179,828$15,596,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB749,881$15,552,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED747,213$15,434,000thousands by filing date
SYSCOCORP871829107COM209,875$15,373,000thousands by filing date
Broadcom Inc.11135F101COM61,727$15,229,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB721,002$15,199,000thousands by filing date
Honeywell Technologies438516106COM90,566$15,071,000thousands by filing date
INVESCO46138J866EXCHANGE TRADED743,337$15,031,000thousands by filing date
AbbVie,Inc.00287Y109COM158,779$15,017,000thousands by filing date
Analog Devices,Inc.032654105COM159,932$14,787,000thousands by filing date
INVESCO46138J841EXCHANGE TRADED720,333$14,479,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS281,984$14,387,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD118,722$14,137,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF327,305$14,048,000thousands by filing date
Danaher Corporation235851102COM128,892$14,005,000thousands by filing date
Charles Schwab Corp808513105COM269,699$13,256,000thousands by filing date
FEDEX CORP COM31428X106Stock54,500$13,123,000thousands by filing date
Morgan Stanley617446448COM281,786$13,122,000thousands by filing date
ALLSTATE CORP COM020002101Stock130,897$12,920,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock40,116$12,731,000thousands by filing date
McDonalds Corporation580135101COM73,829$12,352,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock94,488$12,277,000thousands by filing date
Comcast Corp20030N101COM340,733$12,065,000thousands by filing date
XCELENERGY INC98389B100COM251,578$11,877,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM81,312$11,368,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock189,459$11,042,000thousands by filing date
STATE STR CORP COM857477103Stock126,555$10,603,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock71,633$9,756,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,082$9,645,000thousands by filing date
HALLIBURTON CO COM406216101Stock225,465$9,139,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock117,936$9,099,000thousands by filing date
NextEra Energy,Inc.65339F101COM50,675$8,492,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM49,342$8,242,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF404,447$8,202,000thousands by filing date
VWO922042858SHS173,053$7,095,000thousands by filing date
CABOT CORP127055101COM108,234$6,788,000thousands by filing date
ISHARES TR464287457COM77,852$6,468,000thousands by filing date
AT&T Inc00206R102COM183,796$6,171,000thousands by filing date
Pfizer Inc.717081103COM128,792$5,676,000thousands by filing date
Cisco Systems,Inc.17275R102COM112,522$5,474,000thousands by filing date
PepsiCo,Inc.713448108COM42,798$4,785,000thousands by filing date
Coca-Cola Company191216100COM91,109$4,208,000thousands by filing date
Lockheed Martin Corporation539830109COM11,845$4,098,000thousands by filing date
EMERSON ELEC CO COM291011104Stock48,343$3,702,000thousands by filing date
Intel Corp458140100COM76,322$3,609,000thousands by filing date
Boeing Company097023105COM9,426$3,506,000thousands by filing date
Union Pacific Corporation907818108COM20,513$3,340,000thousands by filing date
PAYCHEX INC704326107COM41,806$3,079,000thousands by filing date
ECOLAB INC COM278865100Stock19,424$3,045,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock26,305$2,925,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock41,298$2,902,000thousands by filing date
BB & T CORP054937107COM58,209$2,826,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS15,680$2,778,000thousands by filing date
IJH464287507COM13,579$2,733,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT49,990$2,654,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock48,044$2,536,000thousands by filing date
3M CO COM88579Y101Stock12,014$2,532,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock22,167$2,519,000thousands by filing date
ROYAL BK CDA COM780087102Stock30,230$2,425,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock31,361$2,223,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock28,689$2,135,000thousands by filing date
Schlumberger Limited806857108COM33,666$2,051,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM24,285$1,995,000thousands by filing date
GENERAL ELEC CO369604103COM175,821$1,984,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock80,977$1,953,000thousands by filing date
Walt Disney Co254687106COM16,649$1,947,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT17,460$1,944,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM18,806$1,940,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock39,456$1,939,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK22,029$1,934,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,234$1,656,000thousands by filing date
TJX Companies Inc872540109COM13,947$1,563,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock23,494$1,499,000thousands by filing date
ROSS STORES INC COM778296103Stock12,500$1,238,000thousands by filing date
Vanguard S&P 500 ETF922908363COM4,200$1,122,000thousands by filing date
International Business Machines Corporation459200101COM6,992$1,058,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,927$1,050,000thousands by filing date
American Tower Corporation03027X100COM6,500$944,000thousands by filing date
Duke Energy Corporation26441C204COM11,773$943,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS12,395$934,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,427$892,000thousands by filing date
Eli Lilly and Company532457108COM8,168$876,000thousands by filing date
ZOETIS INC CL A98978V103Stock9,329$854,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock16,110$810,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS22,329$804,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,156$786,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J304BULSHS 2019 CB36,200$764,000thousands by filing date
Walmart Inc.931142103COM7,957$748,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,460$720,000thousands by filing date
Amgen Inc.031162100COM3,436$713,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,679$705,000thousands by filing date
Starbucks Corporation855244109COM12,262$698,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN27,673$687,000thousands by filing date
Wells Fargo & Company949746101COM12,780$672,000thousands by filing date
American Express Company025816109COM6,256$667,000thousands by filing date
MASCO CORP574599106COM17,808$652,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,755$644,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF30,284$628,000thousands by filing date
CELGENE CORP151020104COM7,000$627,000thousands by filing date
GENERAL MILLS INC COM370334104Stock14,482$621,000thousands by filing date
ILLUMINA INC452327109COM1,500$551,000thousands by filing date
S&P Global,Inc.78409V104COM2,783$543,000thousands by filing date
CSX Corporation126408103COM7,000$518,000thousands by filing date
SUNTRUST BANKS INC867914103COM7,622$509,000thousands by filing date
BIOGEN INC COM09062X103Stock1,434$506,000thousands by filing date
LENDINGTREE INC52603B107COM2,180$502,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,011$491,000thousands by filing date
METLIFE INC COM59156R108Stock10,187$476,000thousands by filing date
V F CORP COM918204108Stock5,083$475,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM6,490$473,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,700$463,000thousands by filing date
DISCOVER FINL SVCS254709108COM6,010$459,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,914$457,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,116$453,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,000$448,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM780$448,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM2,315$446,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J106BULSHS2018 COR20,522$434,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,567$429,000thousands by filing date
PPG INDS INC COM693506107Stock3,699$404,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK2,500$389,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS4,022$382,000thousands by filing date
ALTABA INC021346101COM5,500$375,000thousands by filing date
XYLEM INC COM98419M100Stock4,625$370,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR6,000$364,000thousands by filing date
LAKELAND BANCORP INC511637100COM20,103$363,000thousands by filing date
Oracle Corporation68389X105COM6,969$359,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,677$356,000thousands by filing date
AUTODESK INC COM052769106Stock2,087$326,000thousands by filing date
AETNA INC NEW00817Y108COM1,581$321,000thousands by filing date
FORD MTR CO COM345370860Stock34,723$320,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS1,500$314,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,784$301,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM3,651$301,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock4,422$296,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,328$295,000thousands by filing date
WORKDAY INC CL A98138H101Stock2,000$292,000thousands by filing date
Deere & Company244199105COM1,935$291,000thousands by filing date
Accenture Plc Class AG1151C101COM1,675$286,000thousands by filing date
Stryker Corporation863667101COM1,607$285,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF4,488$284,000thousands by filing date
COGNEX CORP192422103COM5,000$279,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,825$269,000thousands by filing date
Altria Group Inc02209S103COM4,437$268,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,369$267,000thousands by filing date
POLARIS INC COM731068102Stock2,600$262,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B3,700$262,000thousands by filing date
Booking Holdings Inc.09857L108COM126$250,000thousands by filing date
VTI922908769COM1,666$249,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM7,825$242,000thousands by filing date
Chubb LimitedH1467J104COM1,798$240,000thousands by filing date
Applied Materials,Inc.038222105COM6,160$238,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,459$236,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,860$236,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM5,950$235,000thousands by filing date
TERADYNE INC COM880770102Stock6,305$233,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF996$232,000thousands by filing date
CLOROX CO DEL189054109COM1,525$230,000thousands by filing date
HOLOGIC INC436440101COM5,629$230,000thousands by filing date
Qualcomm Incorporated747525103COM3,020$218,000thousands by filing date
Philip Morris International Inc.718172109COM2,571$210,000thousands by filing date
EDISON INTL COM281020107Stock3,091$209,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,700$208,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,085$204,000thousands by filing date
Medtronic PlcG5960L103COM2,054$202,000thousands by filing date
NEW MTN FIN CORP647551100COM13,800$186,000thousands by filing date
RANDOLPH BANCORP INC752378109COM11,225$186,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM15,900$163,000thousands by filing dateprincipal
CONSOLIDATED COMMUNICATIONS209034107COM11,700$153,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW11,863$119,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR13,750$36,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001126395-18-000008this filing2018-10-16acceptance time not in the bulk data set