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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 (2016Q3)
Portfolio Summary: 200 holdings with a total value of $1,244,119,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MASCO CORP 312,111 10,709,000 0.86%
52 BRISTOL MYERS SQUIBB CO 196,524 10,597,000 0.85%
53 WALGREENS BOOTS ALLIANCE INC 131,081 10,567,000 0.85%
54 FORD MTR CO DEL 854,054 10,309,000 0.83%
55 MONSTER BEVERAGE CORP NEW 69,944 10,268,000 0.83%
56 DUKE ENERGY CORP NEW 123,701 9,902,000 0.80%
57 CLAYMORE EXCHANGE TRD FD TR 449,647 9,586,000 0.77%
58 ALLSTATE CORP 137,731 9,528,000 0.77%
59 CLAYMORE EXCHANGE TRD FD TR 444,188 9,506,000 0.76%
60 CLAYMORE EXCHANGE TRD FD TR 433,324 9,408,000 0.76%
61 DOW CHEM CO 180,417 9,351,000 0.75%
62 STATE STR CORP 132,640 9,235,000 0.74%
63 WISDOMTREE EUROPE 367,482 8,974,000 0.72%
64 CLAYMORE EXCHANGE TRD FD TR 412,340 8,906,000 0.72%
65 PPG INDS INC 83,667 8,648,000 0.70%
66 CLAYMORE EXCHANGE TRD FD TR 388,570 8,412,000 0.68%
67 ISHARES TR 97,694 8,308,000 0.67%
68 HOLOGIC INC 202,514 7,863,000 0.63%
69 ALPHABET INC 9,937 7,725,000 0.62%
70 AT&T INC 171,149 6,950,000 0.56%
71 KROGER CO 221,214 6,565,000 0.53%
72 VANGUARD INTL EQUITY INDEX F 173,505 6,529,000 0.52%
73 CABOT CORP 117,324 6,149,000 0.49%
74 ISHARES TR 57,597 5,608,000 0.45%
75 PEPSICO INC 47,728 5,192,000 0.42%
76 PFIZER INC 146,101 4,949,000 0.40%
77 ISHARES TR 38,801 4,779,000 0.38%
78 COCA COLA CO 107,374 4,543,000 0.37%
79 ABBVIE INC 62,123 3,918,000 0.31%
80 3M CO 20,775 3,662,000 0.29%
81 CISCO SYS INC 115,060 3,649,000 0.29%
82 ISHARES TR 32,061 3,390,000 0.27%
83 OMNICOM GROUP INC 38,374 3,262,000 0.26%
84 INTEL CORP 79,642 3,006,000 0.24%
85 ISHARES TR 19,109 2,956,000 0.24%
86 UNITED PARCEL SERVICE INC 26,382 2,885,000 0.23%
87 LOCKHEED MARTIN CORP 11,876 2,847,000 0.23%
88 SYSCO CORP 55,198 2,705,000 0.22%
89 METLIFE INC 56,702 2,519,000 0.20%
90 ISHARES TR 20,550 2,501,000 0.20%
91 PAYCHEX INC 42,959 2,486,000 0.20%
92 EATON CORP PLC 37,104 2,438,000 0.20%
93 ECOLAB INC 19,845 2,415,000 0.19%
94 BB&T CORP 61,799 2,331,000 0.19%
95 INTL PAPER CO 46,974 2,254,000 0.18%
96 PUBLIC SVC ENTERPRISE GRP IN 46,935 1,964,000 0.16%
97 AMAZON COM INC 2,338 1,958,000 0.16%
98 CLAYMORE EXCHANGE TRD FD TR 82,372 1,868,000 0.15%
99 SCHLUMBERGER LTD 23,735 1,867,000 0.15%
100 INTERNATIONAL BUSINESS MACHS 11,390 1,809,000 0.15%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126395-16-000014, filed 2016.10.17).

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.