13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 202 holding rows worth $1,572,057,000.
- Accession
- 0001126395-19-000005
- Filer
- CIK 1126395
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 485 entries on the cover page, a total value of $1,572,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,572,057,000 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 | 357,814 | $104,839,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 467,462 | $58,788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 422,204 | $56,559,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 475,485 | $52,313,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 493,206 | $41,815,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,033,113 | $37,885,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 318,571 | $35,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,590 | $31,388,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,281 | $30,830,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,655 | $27,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180,619 | $25,157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,774 | $24,801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 118,999 | $24,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,868 | $22,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 204,004 | $22,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 126,787 | $22,003,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 74,197 | $21,358,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 238,530 | $20,921,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,187 | $20,682,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,237 | $20,427,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200,663 | $20,405,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,117 | $19,130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 333,309 | $19,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 152,880 | $19,024,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 124,813 | $18,938,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,243 | $18,417,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,735 | $18,324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 127,293 | $18,193,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 849,203 | $18,046,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 852,146 | $18,028,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 841,643 | $18,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 533,048 | $17,862,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 832,825 | $17,648,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 818,168 | $17,313,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101,957 | $16,999,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,088 | $16,858,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 198,053 | $16,656,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 385,422 | $16,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,871 | $16,378,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 143,755 | $16,226,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 301,297 | $16,197,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,257 | $15,916,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 364,017 | $15,620,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 260,137 | $15,475,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 218,160 | $15,428,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 191,494 | $15,421,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 113,862 | $14,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 312,894 | $14,721,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,873 | $14,611,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,472 | $14,394,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,561 | $14,250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,531 | $14,059,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 230,137 | $14,039,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,892 | $13,939,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 164,980 | $13,739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,189 | $13,170,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 309,732 | $13,095,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,573 | $12,480,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 309,937 | $12,457,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,476 | $12,158,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,135 | $11,825,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 214,364 | $11,681,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 338,804 | $11,452,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,313 | $10,730,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,451 | $9,770,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,563 | $9,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,597 | $9,292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,424 | $6,099,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,819 | $5,407,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 92,178 | $5,167,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,801 | $4,844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,111 | $4,344,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,661 | $4,239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,934 | $3,990,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,351 | $3,821,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,191 | $3,681,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,659 | $3,613,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 74,118 | $3,536,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,339 | $3,429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,648 | $3,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,509 | $3,232,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,483 | $3,223,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,925 | $2,998,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,321 | $2,932,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 58,551 | $2,877,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,068 | $2,634,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,129 | $2,596,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,084 | $2,549,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,038 | $2,548,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,339 | $2,497,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,248 | $2,379,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,466 | $2,298,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,753 | $2,286,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,659 | $2,237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,680 | $2,096,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,538 | $1,746,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,330 | $1,640,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,181 | $1,561,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,612 | $1,555,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 146,677 | $1,540,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,214 | $1,439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,149 | $1,297,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,200 | $1,177,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,202 | $1,150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,587 | $1,142,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,500 | $1,140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,213 | $1,134,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,504 | $1,054,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,110 | $1,034,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,123 | $1,010,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,737 | $985,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,504 | $960,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,490 | $880,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,700 | $878,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,405 | $853,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,602 | $845,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,115 | $843,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,408 | $821,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 38,268 | $814,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,047 | $796,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,500 | $794,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,569 | $733,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,801 | $689,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,501 | $679,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $637,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,783 | $634,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $617,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,315 | $608,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,688 | $576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,060 | $563,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,575 | $560,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,718 | $557,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,055 | $553,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,502 | $552,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,294 | $543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,346 | $532,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,704 | $500,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,478 | $495,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,331 | $491,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,383 | $470,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,912 | $434,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,444 | $426,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,436 | $419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,609 | $404,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,281 | $402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,836 | $400,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,571 | $398,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,500 | $382,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,916 | $352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,334 | $351,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,343 | $345,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,087 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 16,051 | $339,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,824 | $337,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,742 | $327,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,500 | $323,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,000 | $314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,620 | $313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,855 | $307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $307,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $307,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,305 | $302,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,695 | $300,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,488 | $300,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,276 | $298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,389 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,327 | $285,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,041 | $282,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,301 | $279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,160 | $277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,673 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,880 | $272,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,738 | $256,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,811 | $251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,666 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,225 | $250,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,264 | $243,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,700 | $243,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,939 | $242,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,876 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,986 | $239,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,825 | $238,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,325 | $238,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $237,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,023 | $236,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,682 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,510 | $223,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,189 | $220,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,056 | $220,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,940 | $211,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,950 | $207,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,392 | $205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 109 | $204,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,325 | $203,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,700 | $202,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,983 | $201,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,800 | $193,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 11,225 | $169,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,900 | $145,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,700 | $58,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 11,863 | $23,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 13,750 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-19-000005 | this filing | 2019-07-24 | acceptance time not in the bulk data set |