CAMBRIDGE TRUST COMPANY

Latest statistics and disclosures from CAMBRIDGE TRUST's latest quarterly 13F-HR filing:

CAMBRIDGE TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.15 1232543 31.15 25.35
PNC PNC Financial Services 2.76 -2.00% 353103 95.31 93.21
AAPL Apple 2.51 291218 105.26 123.28
XOM Exxon Mobil Corporation 2.49 389527 77.95 84.57
JNJ Johnson & Johnson 2.44 289648 102.72 98.55
MSFT Microsoft Corporation 2.26 498222 55.48 42.00
USB U.S. Ban 2.26 645902 42.67 43.76
Medtronic 2.19 347167 76.92 0.00
UN Unilever N.V. 2.05 579056 43.32 42.05
DIS Walt Disney Company 2.04 -15.00% 237311 105.08 103.60
WFC Wells Fargo & Company 2.01 +2.00% 451155 54.36 53.90
MRK Merck & Co 1.97 456154 52.82 56.20
CVS CVS Caremark Corporation 1.85 230885 97.77 101.90
ADBE Adobe Systems Incorporated 1.78 +2.00% 231379 93.94 76.64
CTSH Cognizant Technology Solutions 1.70 345764 60.02 60.57
IBB iShares NASDAQ Biotechnology Index 1.66 59814 338.34 341.41
AMZN Amazon 1.64 -15.00% 29711 675.90 372.62
Alphabet Inc Class A cs 1.59 NEW 24891 778.00 0.00
AIG American International 1.57 309516 61.97 54.59
HBAN Huntington Bancshares Incorporated 1.55 1708247 11.06 10.78
ABT Abbott Laboratories 1.55 420303 44.91 46.40
Alphabet Inc Class C cs 1.53 NEW 24599 758.89 0.00
O'reilly Automotive 1.48 -18.00% 71463 253.43 0.00
SLB Schlumberger 1.46 -3.00% 255497 69.75 81.67
UNP Union Pacific Corporation 1.45 +36.00% 226549 78.20 114.86
DXJ WisdomTree Japan Total Dividend Fd 1.45 352873 50.08 54.17
SBUX Starbucks Corporation 1.39 +3.00% 283320 60.03 92.23
BAC Bank of America Corporation 1.36 988184 16.83 15.95
PX Praxair 1.29 154185 102.40 124.53
EOG EOG Resources 1.29 +3.00% 223198 70.79 86.44
V Visa 1.29 +3.00% 203328 77.55 266.74
BRK.A Berkshire Hathaway 1.28 79 197797.47 0.00
MMM 3M Company 1.27 +14.00% 103241 150.64 162.72
CRM salesforce 1.23 +2.00% 191566 78.40 64.26
LOW Lowe's Companies 1.22 +49.00% 195893 76.04 73.15
TJX TJX Companies 1.21 +40.00% 208351 70.91 67.66
CHECK POINT SOFTWARE Technolog Com Stk 1.15 172639 81.38 0.00
Ubs Group Ag 1.15 726865 19.37 0.00
CTXS Citrix Systems 1.13 183148 75.65 59.63
PXD Pioneer Natural Resources 1.06 +269.00% 103643 125.38 153.87
HXL Hexcel Corporation 1.06 279754 46.45 47.72
BDX Becton, Dickinson and 1.02 +25.00% 80482 154.09 142.79
DHR Danaher Corporation 1.00 +1536.00% 131998 92.88 84.59
BLK BlackRock 0.95 +51.00% 34060 340.51 357.74
PFE Pfizer 0.94 355569 32.28 33.78
NVS Novartis AG 0.92 130888 86.04 96.03
CAH Cardinal Health 0.90 123145 89.27 87.33
ADP Automatic Data Processing 0.90 129148 84.72 85.00
BUD Anheuser-Busch InBev NV 0.88 85731 125.00 120.72
VZ Verizon Communications 0.85 223268 46.22 48.01
HD Home Depot 0.82 +3.00% 76056 132.25 113.11
KMB Kimberly-Clark Corporation 0.81 +7.00% 77770 127.30 103.80
Linkedin 0.75 +5.00% 40845 225.07 0.00
GPC Genuine Parts Company 0.71 100609 85.89 92.26
PG Procter & Gamble Company 0.71 +2.00% 109620 79.41 81.31
MTB M&T; Bank Corporation 0.70 +3.00% 70925 121.19 121.63
Nextera Energy 0.66 76980 103.89 0.00
OZRK Bank of the Ozarks 0.61 +3.00% 149908 49.46 36.25
SIVB SVB Financial 0.59 60970 118.91 124.11
Wec Energy Group Inc Com stock 0.59 +2.00% 140387 51.31 0.00
VFC V.F. Corporation 0.58 113008 62.25 73.33
Accenture 0.57 66082 104.49 0.00
PEP Pepsi 0.54 +6.00% 65778 99.91 93.96
CLX Clorox Company 0.50 +2.00% 48371 126.83 107.06
Svenska Cellulosa Aktiebolag 0.46 +4.00% 194766 28.79 0.00
RHHBY Roche Holding 0.45 -72.00% 160774 34.47 32.21
MCD McDonald's Corporation 0.41 +244.00% 42794 118.13 96.21
CBT Cabot Corporation 0.40 119998 40.88 43.85
FDS FactSet Research Systems 0.40 29766 162.59 150.33
KO Coca-Cola Company 0.37 +6.00% 104198 42.96 40.22
INTC Intel Corporation 0.36 127418 34.45 32.76
SPY SPDR S&P; 500 ETF 0.35 +41.00% 21037 203.88 205.25
Abbvie 0.35 -2.00% 71537 59.23 0.00
CFR Cullen/Frost Bankers 0.33 -3.00% 67982 59.99 68.36
Eversource Energy 0.31 +2.00% 73602 51.08 0.00
ECL Ecolab 0.30 -6.00% 31768 114.39 115.32
MDY SPDR S&P; MidCap 400 ETF 0.30 14391 254.05 268.26
BMY Bristol Myers Squibb 0.26 46539 68.79 66.08
IBM International Business Machines 0.26 -7.00% 23318 137.62 158.25
CVX Chevron Corporation 0.24 -3.00% 32296 89.98 102.86
T AT&T; 0.24 85808 34.41 32.70
VTI Vanguard Total Stock Market ETF 0.24 28307 104.29 106.32
JPM JPMorgan Chase & Co. 0.23 42378 66.02 60.16
Whitewave Foods 0.23 -2.00% 72019 38.91 0.00
RDS.B Royal Dutch Shell 0.21 -45.00% 55433 46.04 0.00
XLE Energy Select Sector SPDR 0.21 NEW 42285 60.33 75.34
TGT Target Corporation 0.20 33140 72.60 77.89
TXN Texas Instruments Incorporated 0.20 +14.00% 43497 54.81 57.48
EV Eaton Vance 0.19 +118.00% 72562 32.44 41.74
MCK McKesson Corporation 0.17 10477 197.19 221.98
GIS General Mills 0.17 36222 57.65 51.55
DD E.I. du Pont de Nemours & Company 0.16 -5.00% 29165 66.61 79.13
IJR iShares S&P; SmallCap 600 Index 0.15 -6.00% 16215 110.08 113.70
Claymore Etf gug blt2017 hy 0.15 -20.00% 74288 24.96 0.00
ITW Illinois Tool Works 0.14 18139 92.66 96.27
TRV Travelers Companies 0.13 -7.00% 14376 112.90 105.54
EFA iShares MSCI EAFE Index Fund 0.13 -15.00% 26093 58.74 62.56
VYM Vanguard High Dividend Yield ETF 0.13 -5.00% 22946 66.76 67.70
BRK.B Berkshire Hathaway 0.12 +4.00% 10783 132.00 0.00
IVV iShares S&P; 500 Index 0.11 -6.00% 6731 204.87 205.96
IJH iShares S&P; MidCap 400 Index 0.11 -19.00% 9746 139.34 147.14
Phillips 66 0.11 15715 81.77 0.00
D Dominion Resources 0.10 17406 67.78 69.17
INDB Independent Bank 0.10 27165 46.53 41.07
IWR iShares Russell Midcap Index Fund 0.10 7282 160.12 169.15
DVY iShares Dow Jones Select Dividend 0.10 -7.00% 15678 75.17 76.58
AXP American Express Company 0.09 +18.00% 15862 69.58 79.39
BA Boeing Company 0.09 7725 144.60 152.38
COP ConocoPhillips 0.09 -24.00% 24341 46.70 61.42
Merrimack Pharmaceuticals In 0.09 143003 7.90 0.00
CSCO Cisco Systems 0.08 -3.00% 34325 27.15 28.51
APD Air Products & Chemicals 0.08 7712 130.06 152.20
UTX United Technologies Corporation 0.08 -6.00% 10322 96.11 118.52
RTN Raytheon Company 0.07 6666 124.45 106.21
AMGN Amgen 0.07 +5.00% 4991 162.29 153.92
EPP iShares MSCI Pacific ex-Japan Idx 0.07 -3.00% 21758 38.37 44.40
Kuka Ag 0.07 -91.00% 11090 82.46 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -27.00% 24154 32.21 38.45
WMT Wal-Mart Stores 0.06 12340 61.26 81.06
EMR Emerson Electric 0.06 +25.00% 15031 47.85 55.87
YUM Yum! Brands 0.06 -12.00% 9878 73.10 77.05
NKE NIKE 0.06 +104.00% 12318 62.51 96.37
F Ford Motor Company 0.06 -8.00% 53535 14.09 15.85
ORCL Oracle Corporation 0.06 19402 36.54 41.62
CCMP Cabot Microelectronics Corporation 0.06 18124 43.75 49.96
MMP Magellan Midstream Partners 0.06 9944 67.88 78.66
DOW Dow Chemical Company 0.05 11826 51.47 47.09
TMO Thermo Fisher Scientific 0.05 -8.00% 4131 141.99 127.98
PM Philip Morris International 0.05 -2.00% 6260 87.86 77.69
RDS.A Royal Dutch Shell 0.05 -9.00% 12382 45.80 0.00
EMC EMC Corporation 0.05 +4.00% 25987 25.67 26.24
K Kellogg Company 0.05 7900 72.31 62.16
DYAX Dyax 0.05 15799 37.60 16.58
Walgreen Boots Alliance 0.05 +7.00% 6622 85.08 0.00
CMCSA Comcast Corporation 0.04 9619 56.45 58.60
FMX Fomento Economico Mexicano SAB 0.04 +3.00% 4910 92.26 86.48
COG Cabot Oil & Gas Corporation 0.04 28504 17.68 27.30
LLY Eli Lilly & Co. 0.04 5667 84.19 68.81
AET Aetna 0.04 -6.00% 4396 108.05 100.76
MO Altria 0.04 +9.00% 8735 58.16 52.47
APC Anadarko Petroleum Corporation 0.04 -93.00% 10406 48.52 79.89
SO Southern Company 0.04 10044 46.79 43.68
IWM iShares Russell 2000 Index 0.04 +2.00% 4761 112.58 119.90
SNCR Synchronoss Technologies 0.04 +3.00% 15570 35.26 41.93
WST West Pharmaceutical Services 0.04 +9.00% 7947 60.25 53.95
CALD Callidus Software 0.04 +2.00% 27510 18.58 13.26
QLIK Qlik Technologies 0.04 +4.00% 14986 31.64 31.00
Alerian Mlp Etf 0.04 -56.00% 45535 12.06 0.00
CWI SPDR MSCI ACWI ex-US 0.04 +7.00% 15411 30.82 33.69
EWG iShares MSCI Germany Index Fund 0.04 -22.00% 19429 26.20 28.87
Citi 0.04 +2.00% 8338 51.69 0.00
Duke Energy 0.04 NEW 6315 71.42 0.00
Mondelez Int 0.04 11250 44.80 0.00
CB Chubb Corporation 0.03 -3.00% 2961 132.73 98.78
BK Bank of New York Mellon Corporation 0.03 7484 41.27 39.44
COST Costco Wholesale Corporation 0.03 +8.00% 2249 161.60 148.30
RRC Range Resources 0.03 -86.00% 14019 24.64 47.15
MLM Martin Marietta Materials 0.03 2501 136.75 137.91
PPG PPG Industries 0.03 4292 98.72 225.60
CL Colgate-Palmolive Company 0.03 +3.00% 5915 66.61 68.17
DE Deere & Company 0.03 5201 76.33 90.31
HON Honeywell International 0.03 NEW 3764 103.36 100.92
AEP American Electric Power Company 0.03 6759 58.29 55.21
Agilent Technologies Inc C ommon 0.03 NEW 7535 41.77 0.00
GD General Dynamics Corporation 0.03 2420 137.31 133.60
CTAS Cintas Corporation 0.03 3545 91.11 82.26
IART Integra LifeSciences Holdings 0.03 +4.00% 6142 67.73 58.76
IAU iShares Gold Trust 0.03 36457 10.23 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.03 3396 111.88 0.00
IWF iShares Russell 1000 Growth Index 0.03 3270 99.39 97.71
IVW iShares S&P; 500 Growth Index 0.03 NEW 3517 115.72 113.07
VEU Vanguard FTSE All-World ex-US ETF 0.03 -3.00% 9304 43.42 47.62
UFPT UFP Technologies 0.03 14213 23.85 21.00
Burberry Group Plc- 0.03 -54.00% 21947 17.51 0.00
Xylem 0.03 NEW 10845 36.48 0.00
Express Scripts Holding 0.03 +32.00% 3851 87.32 0.00
WM Waste Management 0.02 +7.00% 4958 53.45 53.00
UPS United Parcel Service 0.02 -43.00% 2353 96.05 99.32
IDXX IDEXX Laboratories 0.02 -9.00% 2872 73.06 149.73
NOC Northrop Grumman Corporation 0.02 1367 188.73 158.85
SYY SYSCO Corporation 0.02 -3.00% 5684 40.99 38.41
TROW T. Rowe Price 0.02 NEW 4157 71.52 81.65
GWW W.W. Grainger 0.02 1006 202.78 230.01
BCR C.R. Bard 0.02 -8.00% 1270 189.76 166.60
HBI Hanesbrands 0.02 -12.00% 9192 29.37 32.16
BBT BB&T; Corporation 0.02 -14.00% 6464 37.87 37.76
CI CIGNA Corporation 0.02 -2.00% 2023 146.32 120.83
MMC Marsh & McLennan Companies 0.02 -24.00% 4178 55.53 55.76
IWD iShares Russell 1000 Value Index 0.02 -10.00% 2569 97.70 101.93
GILD Gilead Sciences 0.02 NEW 2464 101.08 99.53
WFMI Whole Foods Market 0.02 -63.00% 7473 33.50 0.00
SRE Sempra Energy 0.02 2230 94.17 106.08
SJM J.M. Smucker Company 0.02 2385 123.44 110.22
Enterprise Products Partners 0.02 11002 25.54 0.00
TMP Tompkins Financial Corporation 0.02 -3.00% 4043 56.15 52.09
MKC McCormick & Company, Incorporated 0.02 2966 85.75 72.00
IWO iShares Russell 2000 Growth Index 0.02 +8.00% 1932 139.23 146.64
CORT Corcept Therapeutics Incorporated 0.02 40000 4.98 3.91
IWP iShares Russell Midcap Growth Idx. 0.02 2585 92.07 95.82
VIG Vanguard Dividend Appreciation ETF 0.02 3207 77.64 80.49
BFK Blackrock Municipal Income Trust 0.02 14175 14.74 14.33
First Republic Bank/san F 0.02 +14.00% 4578 65.97 0.00
MYI Blackrock Muniyield Insured Fund 0.02 15180 14.76 14.09
Fast Retailing Co Ltd - 0.02 +6.00% 6119 34.81 0.00
PZD PowerShares Cleantech Portfolio 0.02 +14.00% 9316 29.39 29.60
BKK Blackrock Municipal 2020 Term Trust 0.02 -13.00% 18975 15.86 16.56
Eaton 0.02 4032 52.23 0.00
Meridian Ban 0.02 16863 14.11 0.00
Monster Beverage Corp Com stock 0.02 -8.00% 1575 149.21 0.00
Abeona Therapeutics 0.02 65414 3.36 0.00
Kraft Heinz 0.02 3567 72.89 0.00
Hewlett Packard Enterprise 0.02 NEW 12149 15.17 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 +27.00% 16854 6.76 18.56
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 10100 16.73 16.01
MVF BlackRock MuniVest Fund 0.01 -45.00% 12000 10.25 10.15
Hp 0.01 NEW 13041 11.82 0.00

Past 13F-HR SEC Filings for CAMBRIDGE TRUST

View All Filings for CAMBRIDGE TRUST