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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)
Original 13F HR (0001126395-16-000012) filed in 2016.07.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 959,140 34,232 2.77%
2 FORD MTR CO DEL 896,194 11,265 0.91%
3 BANK AMER CORP 846,897 11,238 0.91%
4 GENERAL ELECTRIC CO 684,076 21,535 1.74%
5 ISHARES 536,734 17,320 1.40%
6 CLAYMORE EXCHANGE TRD FD TR 397,342 8,491 0.69%
7 CLAYMORE EXCHANGE TRD FD TR 387,787 8,310 0.67%
8 CLAYMORE EXCHANGE TRD FD TR 387,296 8,408 0.68%
9 ISHARES TR 376,671 19,067 1.54%
10 CLAYMORE EXCHANGE TRD FD TR 365,986 7,876 0.64%
11 CLAYMORE EXCHANGE TRD FD TR 353,974 7,625 0.62%
12 WISDOMTREE TR 345,229 17,444 1.41%
13 MORGAN STANLEY 341,692 8,877 0.72%
14 INVESCO LTD 321,951 8,223 0.66%
15 WISDOMTREE EUROPE 316,200 7,276 0.59%
16 PAYPAL HLDGS INC 310,629 11,341 0.92%
17 SELECT SECTOR SPDR TR 307,891 13,353 1.08%
18 WISDOMTREE TR 304,589 20,322 1.64%
19 MASCO CORP 299,876 9,278 0.75%
20 VERIZON COMMUNICATIONS INC 292,969 16,359 1.32%
21 JPMORGAN CHASE & CO 287,266 17,851 1.44%
22 HALLIBURTON CO 280,930 12,723 1.03%
23 CONOCOPHILLIPS 271,780 11,850 0.96%
24 SUNTRUST BKS INC 264,151 10,851 0.88%
25 EMERSON ELEC CO 259,320 13,526 1.09%
26 EXXON MOBIL CORP 244,369 22,907 1.85%
27 WELLS FARGO & CO NEW 244,260 11,561 0.93%
28 XCEL ENERGY INC 241,346 10,807 0.87%
29 GENERAL ELECTRIC CO 235,311 7,408 0.60%
30 ANALOG DEVICES INC 234,725 13,295 1.07%
31 APPLE INC 221,093 21,136 1.71%
32 SPDR S&P 500 ETF TR 211,660 44,338 3.58%
33 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 207,141 23,047 1.86%
34 KROGER CO 194,587 7,159 0.58%
35 DBX ETF TRUST MSCI JAPAN CURRENCY 194,149 5,974 0.48%
36 STARBUCKS CORP 188,500 10,767 0.87%
37 VISA INC 187,343 13,895 1.12%
38 SALESFORCE COM INC 186,548 14,814 1.20%
39 NIKE INC 178,323 9,843 0.80%
40 ISHARES 7-10 YEAR TREASURY BOND ETF 178,021 20,108 1.62%
41 CHEVRON CORP NEW 176,152 18,466 1.49%
42 SELECT SECTOR SPDR TR 175,990 13,738 1.11%
43 HOLOGIC INC 175,964 6,088 0.49%
44 CARDINAL HEALTH INC 170,538 13,304 1.07%
45 MERCK & CO INC 165,348 9,526 0.77%
46 FORD MTR CO DEL 160,054 2,012 0.16%
47 MICROSOFT CORP 156,851 8,026 0.65%
48 PROCTER AND GAMBLE CO 154,046 13,043 1.05%
49 JOHNSON & JOHNSON 143,837 17,447 1.41%
50 NUCOR CORP 140,136 6,924 0.56%
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