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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 MASCO CORP 382,444 10,823,000 0.90%
52 INVESCO LTD 310,071 10,382,000 0.86%
53 XCEL ENERGY INC 275,541 9,894,000 0.82%
54 MICRON TECHNOLOGY INC 693,503 9,820,000 0.82%
55 HALLIBURTON 286,455 9,752,000 0.81%
56 WEYERHAEUSER CO 317,243 9,510,000 0.79%
57 WILLIAMS SONOMA INC COM 159,889 9,339,000 0.78%
58 DUKE ENERGY CORP NEW 128,926 9,205,000 0.77%
59 TIME WARNER INC 140,519 9,087,000 0.76%
60 CLAYMORE EXCHANGE TRD FD TR 394,077 8,875,000 0.74%
61 CLAYMORE EXCHANGE TRD FD TR 418,891 8,805,000 0.73%
62 SELECT SECTOR SPDR TR 145,043 8,749,000 0.73%
63 MICROSOFT CORP 157,322 8,728,000 0.73%
64 CLAYMORE EXCHANGE TRD FD TR 391,842 8,175,000 0.68%
65 ISHARES 7-10 YEAR TREASURY BOND ETF 77,253 8,158,000 0.68%
66 CLAYMORE EXCHANGE TRD FD TR 382,386 7,988,000 0.66%
67 ISHARES TR 62,772 6,566,000 0.55%
68 NUCOR CORP 159,288 6,419,000 0.53%
69 AT&T INC 173,244 5,961,000 0.50%
70 INTEL CORP 146,037 5,031,000 0.42%
71 PEPSICO INC 49,673 4,963,000 0.41%
72 CABOT CORP 117,324 4,796,000 0.40%
73 ABBVIE INC 75,837 4,493,000 0.37%
74 3M CO 20,486 3,086,000 0.26%
75 LOCKHEED MARTIN CORP 13,348 2,898,000 0.24%
76 SYSCO CORP 70,292 2,882,000 0.24%
77 OMNICOM GROUP INC 38,070 2,880,000 0.24%
78 BLACKROCK INC 8,030 2,735,000 0.23%
79 CISCO SYS INC 98,446 2,674,000 0.22%
80 ISHARES TR 22,045 2,658,000 0.22%
81 METLIFE INC 54,987 2,651,000 0.22%
82 XILINX INC 55,907 2,626,000 0.22%
83 UNITED PARCEL SERVICE INC 25,600 2,464,000 0.21%
84 TEVA PHARMACEUTICAL INDS LTD 36,307 2,383,000 0.20%
85 ECOLAB INC 19,845 2,270,000 0.19%
86 ISHARES TR 19,525 2,261,000 0.19%
87 BB&T CORP 59,330 2,243,000 0.19%
88 PAYCHEX INC 41,826 2,212,000 0.18%
89 PFIZER INC 65,268 2,107,000 0.18%
90 CVS HEALTH CORP 21,130 2,066,000 0.17%
91 MEDTRONIC PLC 26,361 2,028,000 0.17%
92 EATON CORP PLC 35,708 1,858,000 0.15%
93 INTERNATIONAL BUSINESS MACHS 12,893 1,775,000 0.15%
94 DU PONT E I DE NEMOURS & CO 26,446 1,761,000 0.15%
95 GREAT PLAINS ENERGY INC 63,806 1,742,000 0.15%
96 PUBLIC SVC ENTERPRISE GRP IN 45,005 1,741,000 0.14%
97 PRICE T ROWE GROUP INC 23,383 1,671,000 0.14%
98 SEAGATE TECHNOLOGY PLC 44,990 1,649,000 0.14%
99 INTL PAPER CO 42,887 1,617,000 0.13%
100 UNION PAC CORP 19,968 1,561,000 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.