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 (2016Q2)
Original 13F HR (0001126395-16-000012) filed in 2016.07.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 211,660 44,338 3.58%
2 SPDR SERIES TRUST 959,140 34,232 2.77%
3 ISHARES TR 207,141 23,047 1.86%
4 EXXON MOBIL CORP 244,369 22,907 1.85%
5 GENERAL ELECTRIC CO 684,076 21,535 1.74%
6 APPLE INC 221,093 21,136 1.71%
7 Wisdontree High Dividend Fund 304,589 20,322 1.64%
8 ISHARES TR 7-10YR TR BD ETF 178,021 20,108 1.62%
9 ISHARES TR 376,671 19,067 1.54%
10 CHEVRON CORP 176,152 18,466 1.49%
11 JPMORGAN CHASE AND CO 287,266 17,851 1.44%
12 JOHNSON AND JOHNSON 143,837 17,447 1.41%
13 WISDOMTREE TR 345,229 17,444 1.41%
14 ISHARES 536,734 17,320 1.40%
15 CHUBB LTD 128,372 16,779 1.36%
16 VERIZON COMMUNICATIONS INC 292,969 16,359 1.32%
17 SALESFORCE COM INC 186,548 14,814 1.20%
18 ISHARES 3-7 YEAR TREASURY BOND ETF 110,883 14,121 1.14%
19 HOME DEPOT INC 109,314 13,958 1.13%
20 VISA INC CL A 187,343 13,895 1.12%
21 ALPHABET INC CL A 19,589 13,781 1.11%
22 SELECT SECTOR SPDR TR SBI CONS DISCR 175,990 13,738 1.11%
23 EMERSON ELECTRIC CO. 259,320 13,526 1.09%
24 SELECT SECTOR SPDR TR 307,891 13,353 1.08%
25 CARDINAL HEALTH INC 170,538 13,304 1.07%
26 ANALOG DEVICES INC 234,725 13,295 1.07%
27 PROCTER AND GAMBLE CO 154,046 13,043 1.05%
28 COSTCO WHOLESALE CORP 82,483 12,953 1.05%
29 KIMBERLY CLARK CORP 93,987 12,921 1.04%
30 HALLIBURTON CO 280,930 12,723 1.03%
31 WALT DISNEY COMPANY (THE) 126,853 12,409 1.00%
32 CONOCOPHILLIPS 271,780 11,850 0.96%
33 WELLS FARGO AND CO 244,260 11,561 0.93%
34 FEDEX CORP 75,790 11,503 0.93%
35 PAYPAL HOLDINGS INC 310,629 11,341 0.92%
36 FORD MOTOR CO. 896,194 11,265 0.91%
37 BANK OF AMERICA CORP 846,897 11,238 0.91%
38 SUNTRUST BANKS INC. 264,151 10,851 0.88%
39 XCEL ENERGY INC 241,346 10,807 0.87%
40 STARBUCKS CORP 188,500 10,767 0.87%
41 CELGENE CORP 108,970 10,748 0.87%
42 STRYKER CORP 86,026 10,308 0.83%
43 MONSTER BEVERAGE CORP 61,813 9,934 0.80%
44 AMGEN INC 65,057 9,898 0.80%
45 NIKE INC CL B 178,323 9,843 0.80%
46 TIME WARNER INC 129,856 9,550 0.77%
47 MERCK AND CO INC 165,348 9,526 0.77%
48 HONEYWELL INTERNATIONAL INC 81,058 9,429 0.76%
49 WALGREENS BOOTS ALLIANCE INCCOM 112,741 9,388 0.76%
50 BECTON DICKINSON & CO 54,989 9,326 0.75%
Page 1 of 11