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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 (2016Q1)
Portfolio Summary: 208 holdings with a total value of $1,226,237,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TIME WARNER INC 147,469 10,699,000 0.87%
52 NIKE INC 172,031 10,575,000 0.86%
53 DUKE ENERGY CORP NEW 129,792 10,472,000 0.85%
54 MORGAN STANLEY 391,409 9,789,000 0.80%
55 ISHARES TR 111,268 9,462,000 0.77%
56 MONSTER BEVERAGE CORP NEW 70,483 9,401,000 0.77%
57 MICROSOFT CORP 164,861 9,106,000 0.74%
58 ALLSTATE CORP 134,384 9,054,000 0.74%
59 CLAYMORE EXCHANGE TRD FD TR 417,327 8,814,000 0.72%
60 CLAYMORE EXCHANGE TRD FD TR 398,966 8,538,000 0.70%
61 CLAYMORE EXCHANGE TRD FD TR 401,453 8,519,000 0.69%
62 WISDOMTREE EUROPE 350,975 8,392,000 0.68%
63 KROGER CO 217,321 8,312,000 0.68%
64 DOW CHEM CO 162,781 8,279,000 0.68%
65 STATE STR CORP 139,555 8,167,000 0.67%
66 CLAYMORE EXCHANGE TRD FD TR 366,404 7,734,000 0.63%
67 NUCOR CORP 163,222 7,721,000 0.63%
68 DBX ETF TRUST MSCI JAPAN CURRENCY 227,421 7,630,000 0.62%
69 ALPHABET INC 10,238 7,627,000 0.62%
70 CLAYMORE EXCHANGE TRD FD TR 361,740 7,616,000 0.62%
71 AT&T INC 174,713 6,843,000 0.56%
72 ISHARES TR 53,466 6,353,000 0.52%
73 CABOT CORP 117,324 5,670,000 0.46%
74 COCA COLA CO 111,726 5,184,000 0.42%
75 PEPSICO INC 48,952 5,017,000 0.41%
76 INTEL CORP 146,896 4,752,000 0.39%
77 ABBVIE INC 76,536 4,372,000 0.36%
78 ISHARES TR 38,914 4,102,000 0.33%
79 ISHARES TR 25,555 3,685,000 0.30%
80 3M CO 20,688 3,447,000 0.28%
81 SYSCO CORP 70,365 3,288,000 0.27%
82 CISCO SYS INC 114,804 3,268,000 0.27%
83 OMNICOM GROUP INC 38,033 3,166,000 0.26%
84 LOCKHEED MARTIN CORP 13,442 2,978,000 0.24%
85 BLACKROCK INC 8,203 2,795,000 0.23%
86 UNITED PARCEL SERVICE INC 25,494 2,689,000 0.22%
87 METLIFE INC 55,950 2,459,000 0.20%
88 ISHARES TR 20,132 2,333,000 0.19%
89 PAYCHEX INC 42,221 2,280,000 0.19%
90 EATON CORP PLC 36,381 2,276,000 0.19%
91 XILINX INC 47,691 2,262,000 0.18%
92 ECOLAB INC 19,845 2,213,000 0.18%
93 CVS HEALTH CORP 21,160 2,195,000 0.18%
94 PUBLIC SVC ENTERPRISE GRP IN 45,538 2,147,000 0.18%
95 GREAT PLAINS ENERGY INC 63,341 2,043,000 0.17%
96 BB&T CORP 60,360 2,008,000 0.16%
97 TEVA PHARMACEUTICAL INDS LTD 37,323 1,997,000 0.16%
98 PFIZER INC 64,557 1,913,000 0.16%
99 INTL PAPER CO 46,255 1,898,000 0.15%
100 INTERNATIONAL BUSINESS MACHS 12,239 1,853,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000011, filed 2016.04.14).

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.