Dark
Light
System
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
101 SCHLUMBERGER LTD 22,266 1,553,000 0.13%
102 AMAZON COM INC 2,279 1,540,000 0.13%
103 FACEBOOK INC 14,400 1,507,000 0.13%
104 BOEING CO 10,300 1,489,000 0.12%
105 MCDONALDS CORP 12,228 1,445,000 0.12%
106 BRISTOL MYERS SQUIBB CO 20,603 1,417,000 0.12%
107 DOW CHEM CO 25,817 1,329,000 0.11%
108 TJX COS INC NEW 18,585 1,317,000 0.11%
109 Alcoa 121,676 1,201,000 0.10%
110 COLGATE PALMOLIVE CO 17,107 1,140,000 0.09%
111 LILLY ELI & CO 12,516 1,054,000 0.09%
112 GENERAL MLS INC 18,089 1,043,000 0.09%
113 ISHARES TR 8,442 1,035,000 0.09%
114 AMGEN INC 6,104 991,000 0.08%
115 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 44,347 979,000 0.08%
116 ABBOTT LABS 21,528 967,000 0.08%
117 CATERPILLAR INC 12,735 865,000 0.07%
118 DISCOVER FINANCIAL 15,877 851,000 0.07%
119 CABOT MICROELECTRONICS CP 18,806 823,000 0.07%
120 ROSS STORES INC 13,600 732,000 0.06%
121 VANGUARD INTL EQUITY INDEX F 21,911 717,000 0.06%
122 AMERICAN EXPRESS CO 10,265 714,000 0.06%
123 PHILIP MORRIS INTL INC 7,368 647,000 0.05%
124 ISHARES TR 3,139 643,000 0.05%
125 Chubb Corporation 4,800 636,000 0.05%
126 ARCHER DANIELS M 17,234 632,000 0.05%
127 AMERICAN TOWER CORP NEW 6,500 630,000 0.05%
128 LINKEDIN CORP COM CL A 2,800 630,000 0.05%
129 QUALCOMM INC 12,405 621,000 0.05%
130 SELECT SECTOR SPDR TR 14,344 615,000 0.05%
131 SELECT SECTOR SPDR TR 8,388 604,000 0.05%
132 UNITEDHEALTH GROUP INC 5,069 597,000 0.05%
133 NIKE INC 9,520 595,000 0.05%
134 AUTOMATIC DATA PROCESSING IN 6,925 587,000 0.05%
135 ISHARES TR 4,902 542,000 0.05%
136 CASEY'S GENERAL STORES INC COM 4,500 542,000 0.05%
137 WAL-MART STORES INC 8,620 528,000 0.04%
138 GRAINGER W W INC 2,537 514,000 0.04%
139 VANGUARD INDEX FDS 2,615 489,000 0.04%
140 SPDR S&P MIDCAP 400 ETF TR 1,895 481,000 0.04%
141 THERMO FISHER SCIENTIFIC INC 3,189 452,000 0.04%
142 AMERICAN INTL GROUP INC 7,000 434,000 0.04%
143 HCP INC 10,975 420,000 0.03%
144 VANGUARD INDEX FDS 4,024 419,000 0.03%
145 CONSOLIDATED EDISON INC 6,444 414,000 0.03%
146 ISHARES TR 10,496 407,000 0.03%
147 UNITED TECHNOLOGIES CORP 4,213 404,000 0.03%
148 SELECT SECTOR SPDR TR 16,929 403,000 0.03%
149 ASTRAZENECA PLC 11,700 397,000 0.03%
150 ORACLE CORP 10,796 394,000 0.03%
Page 3 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.