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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 (2016Q2)
Portfolio Summary: 205 holdings with a total value of $1,237,950,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTL GROUP INC 7,000 370,000 0.03%
52 MEDTRONIC PLC 4,289 372,000 0.03%
53 COGNIZANT TECHNOLOGY SOLUTIO 6,500 372,000 0.03%
54 V F CORP 6,053 373,000 0.03%
55 SOUTHERN CO 7,026 377,000 0.03%
56 VANGUARD INDEX FDS 3,555 381,000 0.03%
57 ORACLE CORP 9,463 387,000 0.03%
58 WEYERHAEUSER CO 13,476 402,000 0.03%
59 UNITED TECHNOLOGIES CORP 4,038 414,000 0.03%
60 SELECT SECTOR SPDR TR 18,280 418,000 0.03%
61 SELECT SECTOR SPDR TR 5,851 419,000 0.03%
62 ALTRIA GROUP INC 6,170 426,000 0.03%
63 VALSPAR CORP 4,007 433,000 0.03%
64 ULTA BEAUTY INC 1,800 439,000 0.04%
65 WILLIAMS SONOMA INC 8,730 455,000 0.04%
66 THERMO FISHER SCIENTIFIC INC 3,189 472,000 0.04%
67 BERKSHIRE HATHAWAY INC DEL 3,308 479,000 0.04%
68 AMERICAN EXPRESS CO 8,264 502,000 0.04%
69 VANGUARD INDEX FDS 2,615 503,000 0.04%
70 SPDR S&P MIDCAP 400 ETF TR 1,890 515,000 0.04%
71 CONSOLIDATED EDISON INC 6,444 518,000 0.04%
72 QUALCOMM INC 9,739 521,000 0.04%
73 Intuit Inc 2,819 534,000 0.04%
74 ISHARES TR 4,691 535,000 0.04%
75 CASEY'S GENERAL STORES INC COM 4,500 592,000 0.05%
76 AUTOMATIC DATA PROCESSING IN 6,551 602,000 0.05%
77 WAL-MART STORES INC 8,620 629,000 0.05%
78 ABBOTT LABS 16,043 631,000 0.05%
79 DISCOVER FINL SVCS 11,793 632,000 0.05%
80 ISHARES TR 3,147 663,000 0.05%
81 UNITEDHEALTH GROUP INC 5,069 716,000 0.06%
82 VANGUARD INTL EQUITY INDEX F 20,596 726,000 0.06%
83 ARCHER DANIELS MIDLAND CO 17,110 734,000 0.06%
84 ROSS STORES INC 13,000 737,000 0.06%
85 AMERICAN TOWER CORP NEW 6,514 740,000 0.06%
86 PHILIP MORRIS INTL INC 7,293 742,000 0.06%
87 CABOT MICROELECTRONICS CP 18,806 796,000 0.06%
88 CATERPILLAR INC 10,682 809,000 0.07%
89 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 40,962 903,000 0.07%
90 LILLY ELI & CO 12,154 957,000 0.08%
91 Alcoa 106,579 988,000 0.08%
92 ISHARES TR 19,365 1,059,000 0.09%
93 BIOGEN INC 4,628 1,119,000 0.09%
94 TJX COS INC NEW 15,288 1,181,000 0.10%
95 GENERAL MLS INC 16,554 1,181,000 0.10%
96 COLGATE PALMOLIVE CO 16,577 1,213,000 0.10%
97 UNION PAC CORP 14,362 1,253,000 0.10%
98 BOEING CO 10,178 1,322,000 0.11%
99 MCDONALDS CORP 12,150 1,462,000 0.12%
100 BRISTOL MYERS SQUIBB CO 20,743 1,525,000 0.12%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000012, filed 2016.07.15).

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.