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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 (2015Q4)
Portfolio Summary: 201 holdings with a total value of $1,201,257,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 10,796 394,000 0.03%
52 DEERE & CO 5,164 394,000 0.03%
53 ASTRAZENECA PLC 11,700 397,000 0.03%
54 SELECT SECTOR SPDR TR 16,929 403,000 0.03%
55 UNITED TECHNOLOGIES CORP 4,213 404,000 0.03%
56 ISHARES TR 10,496 407,000 0.03%
57 CONSOLIDATED EDISON INC 6,444 414,000 0.03%
58 VANGUARD INDEX FDS 4,024 419,000 0.03%
59 HCP INC 10,975 420,000 0.03%
60 AMERICAN INTL GROUP INC 7,000 434,000 0.04%
61 THERMO FISHER SCIENTIFIC INC 3,189 452,000 0.04%
62 SPDR S&P MIDCAP 400 ETF TR 1,895 481,000 0.04%
63 VANGUARD INDEX FDS 2,615 489,000 0.04%
64 GRAINGER W W INC 2,537 514,000 0.04%
65 WAL-MART STORES INC 8,620 528,000 0.04%
66 CASEY'S GENERAL STORES INC COM 4,500 542,000 0.05%
67 ISHARES TR 4,902 542,000 0.05%
68 AUTOMATIC DATA PROCESSING IN 6,925 587,000 0.05%
69 NIKE INC 9,520 595,000 0.05%
70 UNITEDHEALTH GROUP INC 5,069 597,000 0.05%
71 SELECT SECTOR SPDR TR 8,388 604,000 0.05%
72 SELECT SECTOR SPDR TR 14,344 615,000 0.05%
73 QUALCOMM INC 12,405 621,000 0.05%
74 Intuit Inc 2,800 630,000 0.05%
75 AMERICAN TOWER CORP NEW 6,500 630,000 0.05%
76 ARCHER DANIELS MIDLAND CO 17,234 632,000 0.05%
77 Chubb Corporation 4,800 636,000 0.05%
78 ISHARES TR 3,139 643,000 0.05%
79 PHILIP MORRIS INTL INC 7,368 647,000 0.05%
80 AMERICAN EXPRESS CO 10,265 714,000 0.06%
81 VANGUARD INTL EQUITY INDEX F 21,911 717,000 0.06%
82 ROSS STORES INC 13,600 732,000 0.06%
83 CABOT MICROELECTRONICS CP 18,806 823,000 0.07%
84 DISCOVER FINL SVCS 15,877 851,000 0.07%
85 CATERPILLAR INC 12,735 865,000 0.07%
86 ABBOTT LABS 21,528 967,000 0.08%
87 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 44,347 979,000 0.08%
88 AMGEN INC 6,104 991,000 0.08%
89 ISHARES TR 8,442 1,035,000 0.09%
90 GENERAL MLS INC 18,089 1,043,000 0.09%
91 LILLY ELI & CO 12,516 1,054,000 0.09%
92 COLGATE PALMOLIVE CO 17,107 1,140,000 0.09%
93 Alcoa 121,676 1,201,000 0.10%
94 TJX COS INC NEW 18,585 1,317,000 0.11%
95 DOW CHEM CO 25,817 1,329,000 0.11%
96 BRISTOL MYERS SQUIBB CO 20,603 1,417,000 0.12%
97 MCDONALDS CORP 12,228 1,445,000 0.12%
98 BOEING CO 10,300 1,489,000 0.12%
99 FACEBOOK INC 14,400 1,507,000 0.13%
100 AMAZON COM INC 2,279 1,540,000 0.13%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000007, filed 2016.01.20).

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.