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Institutional Investment Manager
EASTERN BANK
EASTERN BANK (CIK: 0001126395), located at 125 High Street, Suite 901, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 207 holdings with a total value of $1,238,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 108,025 11,448,000 0.92%
52 BECTON DICKINSON & CO 80,230 11,364,000 0.92%
53 HONEYWELL INTL INC 110,975 11,316,000 0.91%
54 SELECT SECTOR SPDR TR 136,320 10,246,000 0.83%
55 INTERNATIONAL BUSINESS MACHS 61,096 9,938,000 0.80%
56 WEYERHAEUSER CO 314,360 9,902,000 0.80%
57 DISCOVER FINL SVCS 166,719 9,607,000 0.78%
58 DUKE ENERGY CORP NEW 125,666 8,875,000 0.72%
59 XCEL ENERGY INC 274,801 8,844,000 0.71%
60 GOOGLE INC 16,351 8,511,000 0.69%
61 CLAYMORE EXCHANGE TRD FD TR 372,699 8,479,000 0.68%
62 CLAYMORE EXCHANGE TRD FD TR 394,792 8,393,000 0.68%
63 ISHARES 7-10 YEAR TREASURY BOND ETF 79,623 8,361,000 0.68%
64 CLAYMORE EXCHANGE TRD FD TR 364,836 7,687,000 0.62%
65 CLAYMORE EXCHANGE TRD FD TR 353,053 7,496,000 0.61%
66 NUCOR CORP 159,805 7,043,000 0.57%
67 MICRON TECHNOLOGY INC 368,673 6,947,000 0.56%
68 CORNING INC 350,642 6,918,000 0.56%
69 ISHARES TR 65,418 6,890,000 0.56%
70 MICROSOFT CORP 154,280 6,811,000 0.55%
71 AT&T INC 170,852 6,068,000 0.49%
72 ABBVIE INC 75,681 5,085,000 0.41%
73 PEPSICO INC 51,113 4,771,000 0.39%
74 INTEL CORP 145,069 4,412,000 0.36%
75 CABOT CORP 117,324 4,375,000 0.35%
76 GENERAL MLS INC 58,675 3,269,000 0.26%
77 CRACKER BARREL OLD CTRY STOR 20,299 3,028,000 0.24%
78 LILLY ELI & CO 34,739 2,901,000 0.23%
79 ISHARES TR 25,343 2,886,000 0.23%
80 CISCO SYS INC 103,044 2,830,000 0.23%
81 WELLS FARGO & CO NEW 50,228 2,825,000 0.23%
82 METLIFE INC 48,084 2,692,000 0.22%
83 XILINX INC 58,201 2,570,000 0.21%
84 HCP INC 66,267 2,417,000 0.20%
85 MARATHON OIL CORP 88,163 2,340,000 0.19%
86 GLAXOSMITHKLINE PLC 55,715 2,320,000 0.19%
87 ECOLAB INC 19,845 2,244,000 0.18%
88 SEAGATE TECHNOLOGY PLC 45,831 2,177,000 0.18%
89 EATON CORP PLC 32,111 2,167,000 0.18%
90 PFIZER INC 62,422 2,093,000 0.17%
91 UNION PAC CORP 21,632 2,063,000 0.17%
92 UNITED PARCEL SERVICE INC 20,637 2,000,000 0.16%
93 PAYCHEX INC 41,969 1,968,000 0.16%
94 MEDTRONIC PLC 26,425 1,958,000 0.16%
95 LOCKHEED MARTIN CORP 10,494 1,951,000 0.16%
96 DU PONT E I DE NEMOURS & CO 29,027 1,856,000 0.15%
97 PRICE T ROWE GROUP INC 22,743 1,768,000 0.14%
98 PUBLIC SVC ENTERPRISE GRP IN 41,695 1,638,000 0.13%
99 3M CO 9,985 1,540,000 0.12%
100 GREAT PLAINS ENERGY INC 63,699 1,539,000 0.12%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-15-000004, filed 2015.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.