CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.20 500712 +2.00% 87.28 84.57
Johnson & Johnson (JNJ) 2.69 311470 118.13 98.55
General Electric Company (GE) 2.69 1.24M -4.00% 29.62 25.35
PNC Financial Services (PNC) 2.58 391163 +9.00% 90.09 93.21
Microsoft Corporation (MSFT) 2.32 549283 +2.00% 57.60 42.00
Apple (AAPL) 2.30 278329 113.05 123.28
U.S. Ban (USB) 2.29 728596 +6.00% 42.89 43.76
Medtronic 2.28 361384 +2.00% 86.40 0.00
Union Pacific Corporation (UNP) 2.23 313010 +4.00% 97.53 114.86
Merck & Co (MRK) 2.15 471548 62.41 56.20
Praxair (PX) 2.07 233980 +3.00% 120.83 124.53
Amazon (AMZN) 1.98 32318 +2.00% 837.30 372.62
Unilever N.V. (UN) 1.93 571755 +2.00% 46.10 42.05
Adobe Systems Incorporated (ADBE) 1.83 230199 108.54 76.64
Honeywell International (HON) 1.63 191246 +86.00% 116.59 100.92
Alphabet Inc Class A cs 1.61 27302 804.04 0.00
Pioneer Natural Resources (PXD) 1.60 117996 +4.00% 185.66 153.87
3M Company (MMM) 1.50 116574 +2.00% 176.23 162.72
Visa (V) 1.49 245381 +3.00% 82.70 266.74
O'reilly Automotive 1.48 72069 280.11 0.00
salesforce (CRM) 1.47 281551 71.33 64.26
Alphabet Inc Class C cs 1.46 25742 777.30 0.00
EOG Resources (EOG) 1.42 200640 96.71 86.44
Schlumberger (SLB) 1.36 236124 +2.00% 78.64 81.67
Lowe's Companies (LOW) 1.35 256229 +29.00% 72.21 73.15
Novartis AG (NVS) 1.34 231605 +3.00% 78.96 96.03
American International (AIG) 1.32 304362 59.34 54.59
Becton, Dickinson and (BDX) 1.23 93293 +7.00% 179.73 142.79
Berkshire Hathaway (BRK.A) 1.23 78 216200.00 0.00
TJX Companies (TJX) 1.23 224272 +2.00% 74.78 67.66
Starbucks Corporation (SBUX) 1.23 311249 54.14 92.23
UnitedHealth (UNH) 1.18 114861 +4685.00% 140.00 113.33
Estee Lauder Companies (EL) 1.16 178738 88.56 80.58
CVS Caremark Corporation (CVS) 1.11 171081 -27.00% 88.99 101.90
Royal Dutch Shell (RDS.B) 1.10 285482 +34.00% 52.83 0.00
Palo Alto Networks 1.06 90546 NEW 159.33 0.00
Facebook Inc cl a 1.05 111565 NEW 128.27 0.00
BlackRock (BLK) 0.99 37252 +2.00% 362.46 357.74
iShares NASDAQ Biotechnology Index (IBB) 0.98 46439 289.45 341.41
Automatic Data Processing (ADP) 0.94 145851 +4.00% 88.20 85.00
Anheuser-Busch InBev NV (BUD) 0.90 93235 131.41 120.72
Cognizant Technology Solutions (CTSH) 0.89 255061 -27.00% 47.71 60.57
SVB Financial (SIVB) 0.86 106458 +73.00% 110.54 124.11
Danaher Corporation (DHR) 0.82 143458 +2.00% 78.39 84.59
Procter & Gamble Company (PG) 0.80 121729 89.75 81.31
Home Depot (HD) 0.79 83822 +3.00% 128.67 113.11
Genuine Parts Company (GPC) 0.76 103673 +2.00% 100.46 92.26
M&T; Bank Corporation (MTB) 0.74 86984 +6.00% 116.10 121.63
Kimberly-Clark Corporation (KMB) 0.74 80486 +4.00% 126.15 103.80
Interpublic Group of Companies (IPG) 0.71 432213 +2.00% 22.35 21.34
AT&T; (T) 0.70 234548 +40.00% 40.61 32.70
McDonald's Corporation (MCD) 0.67 79817 +3.00% 115.36 96.21
Cisco Systems (CSCO) 0.67 288483 +11.00% 31.72 28.51
Cardinal Health (CAH) 0.66 116682 -6.00% 77.70 87.33
Pepsi (PEP) 0.60 75081 108.77 93.96
Accenture 0.57 63545 122.17 0.00
Verizon Communications (VZ) 0.56 148193 -34.00% 51.98 48.01
Alliance Data Systems Corporation (ADS) 0.56 35975 -2.00% 214.54 275.30
Nielsen Hldgs Plc Shs Eur stock 0.55 140771 +3.00% 53.57 0.00
Hexcel Corporation (HXL) 0.54 166754 44.30 47.72
Cabot Corporation (CBT) 0.52 134998 52.41 43.85
Bank of the Ozarks (OZRK) 0.52 184404 38.40 36.25
Pfizer (PFE) 0.48 193303 -44.00% 33.87 33.78
Wec Energy Group Inc Com stock 0.46 104359 +2.00% 59.88 0.00
Moody's Corporation (MCO) 0.45 57190 NEW 108.29 95.46
Watsco, Incorporated (WSO) 0.45 43650 +94.00% 140.90 117.82
Celgene Corporation (CELG) 0.44 57122 +42.00% 104.53 118.26
Svenska Cellulosa Aktiebolag 0.44 200955 +5.00% 29.65 0.00
Eaton Vance (EV) 0.43 151463 +9.00% 39.05 41.74
Citrix Systems (CTXS) 0.42 67743 -63.00% 85.22 59.63
Cabot Oil & Gas Corporation (COG) 0.41 218504 25.80 27.30
Abbott Laboratories (ABT) 0.38 121386 -2.00% 42.29 46.40
Intel Corporation (INTC) 0.38 136730 37.75 32.76
Walt Disney Company (DIS) 0.37 54979 -19.00% 92.87 103.60
Clorox Company (CLX) 0.36 39660 +3.00% 125.17 107.06
Nextera Energy 0.35 39194 -25.00% 122.31 0.00
SPDR S&P; 500 ETF (SPY) 0.34 21655 +3.00% 216.30 205.25
Xylem 0.34 88343 +12.00% 52.45 0.00
Abbvie 0.34 74443 63.08 0.00
Coca-Cola Company (KO) 0.33 107834 42.32 40.22
Six Flags Entertainment (SIX) 0.31 79555 NEW 53.61 46.62
International Business Machines (IBM) 0.30 25615 +17.00% 158.84 158.25
Texas Instruments Incorporated (TXN) 0.29 56947 +7.00% 70.19 57.48
SPDR S&P; MidCap 400 ETF (MDY) 0.28 13340 +8.00% 282.23 268.26
JPMorgan Chase & Co. (JPM) 0.27 55713 +9.00% 66.59 60.16
FactSet Research Systems (FDS) 0.27 22807 +2.00% 162.09 150.33
V.F. Corporation (VFC) 0.26 64223 56.05 73.33
Aqua America (WTR) 0.26 118275 +7.00% 30.48 25.80
Chevron Corporation (CVX) 0.23 30285 -5.00% 102.93 102.86
Illinois Tool Works (ITW) 0.23 26079 +3.00% 119.85 96.27
CHECK POINT SOFTWARE Technolog Com Stk 0.23 40456 -77.00% 77.60 0.00
Berkshire Hathaway (BRK.B) 0.22 21141 +7.00% 144.46 0.00
Vanguard Total Stock Market ETF (VTI) 0.22 26599 -5.00% 111.32 106.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.22 119949 +31.00% 25.31 0.00
Ecolab (ECL) 0.21 23406 -2.00% 121.74 115.32
National Grid (NGG) 0.21 40352 NEW 71.12 63.76
Wells Fargo & Company (WFC) 0.19 58724 -86.00% 44.29 53.90
Edwards Lifesciences (EW) 0.18 20000 NEW 120.55 135.16
E.I. du Pont de Nemours & Company (DD) 0.17 34694 +10.00% 66.95 79.13
Bristol Myers Squibb (BMY) 0.16 41660 -7.00% 53.90 66.08
General Mills (GIS) 0.16 34304 -2.00% 63.87 51.55
United Technologies Corporation (UTX) 0.14 18335 +4.00% 101.61 118.52
Raytheon Company (RTN) 0.13 12719 +8.00% 136.17 106.21
McKesson Corporation (MCK) 0.12 9957 -2.00% 166.72 221.98
iShares Russell 2000 Growth Index (IWO) 0.12 10891 -7.00% 148.93 146.64
Travelers Companies (TRV) 0.11 13245 114.52 105.54
Church & Dwight (CHD) 0.11 30100 +100.00% 47.91 83.20
iShares Russell Midcap Index Fund (IWR) 0.11 8850 +20.00% 174.35 169.15
Emerson Electric (EMR) 0.10 24434 54.49 55.87
iShares S&P; 500 Index (IVV) 0.10 6211 217.52 205.96
Independent Bank (INDB) 0.10 24490 -9.00% 54.10 41.07
iShares S&P; SmallCap 600 Index (IJR) 0.10 10653 -10.00% 124.17 113.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 12900 -7.00% 105.74 105.16
Dominion Resources (D) 0.09 16471 74.38 69.17
Air Products & Chemicals (APD) 0.09 7802 -6.00% 150.35 152.20
NIKE (NKE) 0.09 24160 52.65 96.37
iShares MSCI EAFE Index Fund (EFA) 0.09 20326 59.09 62.56
iShares Dow Jones Select Dividend (DVY) 0.09 14003 -5.00% 85.66 76.58
Vanguard High Dividend Yield ETF (VYM) 0.09 16398 -3.00% 72.11 67.70
American Express Company (AXP) 0.08 16839 +10.00% 64.02 79.39
Skyworks Solutions (SWKS) 0.08 15000 76.13 92.91
Phillips 66 0.08 13766 80.52 0.00
Eversource Energy 0.08 19939 -75.00% 54.18 0.00
IDEXX Laboratories (IDXX) 0.07 8736 112.75 149.73
Public Storage (PSA) 0.07 4300 223.26 186.59
Boeing Company (BA) 0.07 7460 -5.00% 131.76 152.38
Dow Chemical Company (DOW) 0.07 17827 +50.00% 51.85 47.09
Thermo Fisher Scientific (TMO) 0.07 6323 159.10 127.98
Colgate-Palmolive Company (CL) 0.07 13650 +12.00% 74.14 68.17
Oracle Corporation (ORCL) 0.07 23493 +11.00% 39.26 41.62
Cabot Microelectronics Corporation (CCMP) 0.07 18124 52.91 49.96
iShares S&P; MidCap 400 Index (IJH) 0.07 6545 -8.00% 154.77 147.14
Imperva 0.07 16544 +9.00% 53.74 0.00
Merrimack Pharmaceuticals In 0.07 143003 6.35 0.00
Chubb 0.07 7361 -2.00% 125.72 0.00
Wal-Mart Stores (WMT) 0.06 12227 72.11 81.06
Yum! Brands (YUM) 0.06 9224 90.85 77.05
ConocoPhillips (COP) 0.06 20226 -2.00% 43.44 61.42
Royal Dutch Shell (RDS.A) 0.06 16117 50.04 0.00
American Electric Power Company (AEP) 0.06 13455 -5.00% 64.21 55.21
Simon Property (SPG) 0.06 3760 206.91 179.63
Comcast Corporation (CMCSA) 0.05 9696 +4.00% 66.38 58.60
iShares MSCI Emerging Markets Indx (EEM) 0.05 18573 -13.00% 37.46 38.45
SEI Investments Company (SEIC) 0.05 15258 45.62 42.55
Amgen (AMGN) 0.05 3971 -12.00% 166.89 153.92
Anadarko Petroleum Corporation (APC) 0.05 9974 +7.00% 63.37 79.89
BB&T; Corporation (BBT) 0.05 17702 +23.00% 37.71 37.76
Diageo (DEO) 0.05 5905 +8.00% 116.05 110.91
iShares Russell 1000 Value Index (IWD) 0.05 6312 -2.00% 105.67 101.93
Synchronoss Technologies (SNCR) 0.05 17443 +11.00% 41.16 41.93
West Pharmaceutical Services (WST) 0.05 8854 +4.00% 74.46 53.95
Tennant Company (TNC) 0.05 9639 +11.00% 64.84 63.86
Integra LifeSciences Holdings (IART) 0.05 9072 +9.00% 82.56 58.76
Magellan Midstream Partners (MMP) 0.05 10159 +2.00% 70.75 78.66
Callidus Software (CALD) 0.05 33761 +12.00% 18.36 13.26
iShares Russell 1000 Growth Index (IWF) 0.05 6875 -7.00% 104.15 97.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 15520 -7.00% 42.31 44.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 14590 -95.00% 42.93 54.17
Fomento Economico Mexicano SAB (FMX) 0.04 6664 +31.00% 91.99 86.48
Charles Schwab Corporation (SCHW) 0.04 15741 31.57 30.86
Bank of America Corporation (BAC) 0.04 32738 -14.00% 15.64 15.95
Waste Management (WM) 0.04 7686 +69.00% 63.77 53.00
PPG Industries (PPG) 0.04 5727 +33.00% 103.39 225.60
Philip Morris International (PM) 0.04 5995 -2.00% 97.25 77.69
Target Corporation (TGT) 0.04 8225 -54.00% 68.62 77.89
Pool Corporation (POOL) 0.04 5888 +13.00% 94.60 67.65
Kellogg Company (K) 0.04 7900 77.44 62.16
Amphenol Corporation (APH) 0.04 8000 64.88 57.35
Energy Select Sector SPDR (XLE) 0.04 7728 -43.00% 70.65 75.34
iShares Russell 2000 Value Index (IWN) 0.04 4964 -6.00% 104.75 99.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 5280 112.69 109.49
Roche Holding (RHHBY) 0.04 17874 -66.00% 31.00 32.21
American Tower Reit 0.04 5248 -4.00% 113.38 0.00
Express Scripts Holding 0.04 6851 -5.00% 70.49 0.00
Mondelez Int 0.04 11746 +7.00% 43.93 0.00
Walgreen Boots Alliance 0.04 6441 -2.00% 80.57 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 11041 +10.00% 44.29 0.00
Costco Wholesale Corporation (COST) 0.03 3067 +48.00% 152.49 148.30
Range Resources (RRC) 0.03 11419 38.72 47.15
Eli Lilly & Co. (LLY) 0.03 5779 -2.00% 80.32 68.81
Martin Marietta Materials (MLM) 0.03 2154 -4.00% 179.20 137.91
T. Rowe Price (TROW) 0.03 5820 +34.00% 66.55 81.65
W.W. Grainger (GWW) 0.03 1800 -35.00% 225.00 230.01
Aetna (AET) 0.03 3207 115.37 100.76
Altria (MO) 0.03 7185 63.19 52.47
Marsh & McLennan Companies (MMC) 0.03 5570 -7.00% 67.32 55.76
Weyerhaeuser Company (WY) 0.03 12569 +3.00% 31.90 33.37
Agilent Technologies Inc C ommon 0.03 9517 +41.00% 47.11 0.00
Southern Company (SO) 0.03 8859 51.34 43.68
Cintas Corporation (CTAS) 0.03 3355 +6.00% 112.67 82.26
Ventas (VTR) 0.03 5000 70.60 69.27
SPDR Gold Trust (GLD) 0.03 3450 125.51 110.56
iShares Russell 2000 Index (IWM) 0.03 3174 124.13 119.90
Unilever (UL) 0.03 9365 47.41 42.20
Jack Henry & Associates (JKHY) 0.03 4000 85.50 65.91
iShares Gold Trust (IAU) 0.03 36457 12.70 11.14
iShares S&P; 500 Growth Index (IVW) 0.03 3722 +11.00% 121.71 113.07
iShares Dow Jones US Real Estate (IYR) 0.03 4873 -3.00% 80.65 76.66
Vanguard Mid-Cap ETF (VO) 0.03 3417 +23.00% 129.35 125.59
Alerian Mlp Etf 0.03 36535 12.69 0.00
SPDR MSCI ACWI ex-US (CWI) 0.03 12951 -8.00% 32.51 33.69
First Republic Bank/san F 0.03 5319 +10.00% 77.08 0.00
Burberry Group Plc- 0.03 20886 +51.00% 18.19 0.00
Science App Int'l 0.03 5000 69.40 0.00
Abeona Therapeutics 0.03 65414 5.99 0.00
BP (BP) 0.02 7229 +5.00% 35.06 38.44
Huntington Bancshares Incorporated (HBAN) 0.02 27898 -24.00% 9.85 10.78
Bank of New York Mellon Corporation (BK) 0.02 7484 39.95 39.44
Northrop Grumman Corporation (NOC) 0.02 1367 213.61 158.85
Paychex (PAYX) 0.02 4174 +3.00% 57.98 48.92
SYSCO Corporation (SYY) 0.02 5129 -9.00% 48.94 38.41
C.R. Bard (BCR) 0.02 1355 224.35 166.60
CIGNA Corporation (CI) 0.02 2009 +2.00% 130.41 120.83
Deere & Company (DE) 0.02 3649 -21.00% 85.23 90.31
Symantec Corporation (SYMC) 0.02 10000 25.10 23.79
QUALCOMM (QCOM) 0.02 3527 NEW 68.38 71.27
General Dynamics Corporation (GD) 0.02 1495 -17.00% 154.93 133.60
Novo Nordisk A/S (NVO) 0.02 6036 41.58 46.07
Omni (OMC) 0.02 3205 NEW 84.87 76.16
Dover Corporation (DOV) 0.02 3170 -24.00% 73.50 70.44
Sempra Energy (SRE) 0.02 2105 +7.00% 107.36 106.08
C.H. Robinson Worldwide (CHRW) 0.02 2952 70.50 72.00
J.M. Smucker Company (SJM) 0.02 2307 135.66 110.22
Zimmer Holdings (ZMH) 0.02 1958 NEW 130.19 116.78
Pegasystems (PEGA) 0.02 7500 -25.00% 29.47 19.81
Tompkins Financial Corporation (TMP) 0.02 4043 76.43 52.09
McCormick & Company, Incorporated (MKC) 0.02 2901 99.94 72.00
UniFirst Corporation (UNF) 0.02 1845 131.71 114.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2842 118.40 0.00
American Water Works (AWK) 0.02 3125 74.88 52.46
Corcept Therapeutics Incorporated (CORT) 0.02 40000 6.50 3.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 4845 45.41 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 2585 97.49 95.82
Vanguard Dividend Appreciation ETF (VIG) 0.02 3180 83.96 80.49
Blackrock Municipal Income Trust (BFK) 0.02 14175 15.80 14.33
iShares MSCI Germany Index Fund (EWG) 0.02 9399 -41.00% 26.30 28.87
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 28692 +11.00% 9.14 11.31
Blackrock Muniyield Insured Fund (MYI) 0.02 15180 15.22 14.09
Fast Retailing Co Ltd - 0.02 7395 NEW 32.05 0.00
PowerShares Cleantech Portfolio (PZD) 0.02 9501 +9.00% 33.15 29.60
Blackrock Municipal 2020 Term Trust (BKK) 0.02 17875 -3.00% 16.50 16.56
WisdomTree Investments (WSDT) 0.02 26284 NEW 10.27 0.00
Avg Technologies shs 0.02 10000 25.00 0.00
Whitewave Foods 0.02 4046 -92.00% 54.28 0.00
Norwegian Cruise Line Hldgs shs 0.02 5480 NEW 37.77 0.00
Meridian Ban 0.02 16863 15.60 0.00
Kraft Heinz 0.02 2380 -31.00% 89.50 0.00
Amplify Snack Brands 0.02 18705 +10.00% 16.20 0.00
Hewlett Packard Enterprise 0.02 9002 NEW 23.01 0.00
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord Shs 0.02 17882 NEW 12.81 0.00
Ford Motor Company (F) 0.01 12454 -5.00% 12.07 15.85
Whole Foods Market (WFMI) 0.01 7055 28.32 0.00
Bk Nova Cad 0.01 3800 NEW 52.86 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 10100 16.53 16.01
BlackRock MuniVest Fund (MVF) 0.01 12000 10.58 10.15

Past 13F-HR SEC Filings for CAMBRIDGE TRUST

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