CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PNC Financial Services (PNC) 3.29 399639 +2.00% 116.96 120.27
Exxon Mobil Corporation (XOM) 3.27 514364 +2.00% 90.26 81.84
General Electric Company (GE) 2.80 1.26M 31.60 29.62
U.S. Ban (USB) 2.71 747928 +2.00% 51.37 52.71
Johnson & Johnson (JNJ) 2.56 315776 115.21 125.66
Microsoft Corporation (MSFT) 2.47 563650 +2.00% 62.14 65.29
Merck & Co (MRK) 2.38 574040 +21.00% 58.87 63.34
Union Pacific Corporation (UNP) 2.35 321648 +2.00% 103.68 105.50
Praxair (PX) 2.13 257562 +10.00% 117.19 118.78
Apple (AAPL) 2.06 253001 -9.00% 115.82 143.80
Amazon (AMZN) 2.05 38843 +20.00% 749.86 856.00
UnitedHealth (UNH) 1.74 154050 +34.00% 160.04 165.35
Adobe Systems Incorporated (ADBE) 1.70 233773 102.95 128.69
Pioneer Natural Resources (PXD) 1.69 133490 +13.00% 180.07 185.37
Unilever N.V. (UN) 1.67 577859 41.06 50.50
Honeywell International (HON) 1.61 196934 +2.00% 115.85 125.28
Medtronic 1.60 318637 -11.00% 71.23 0.00
Alphabet Inc Class A cs 1.54 27660 792.45 0.00
Visa (V) 1.51 274661 +11.00% 78.02 89.12
3M Company (MMM) 1.48 117998 178.57 190.99
EOG Resources (EOG) 1.44 202261 101.10 95.29
Schlumberger (SLB) 1.43 241130 +2.00% 83.95 78.31
O'reilly Automotive Inc 1.42 72614 278.40 0.00
Alphabet Inc Class C cs 1.41 25898 771.80 0.00
salesforce (CRM) 1.38 286089 68.46 82.14
American International (AIG) 1.38 299168 65.31 61.86
Berkshire Hathaway (BRK.A) 1.36 79 244136.36 0.00
SVB Financial (SIVB) 1.31 108545 171.66 182.02
Lowe's Companies (LOW) 1.26 250859 -2.00% 71.12 82.40
Starbucks Corporation (SBUX) 1.24 316814 55.52 57.35
TJX Companies (TJX) 1.23 232421 +3.00% 75.13 78.71
Facebook Inc cl a 1.22 151140 +35.00% 115.05 0.00
Royal Dutch Shell (RDS.B) 1.20 292917 +2.00% 57.97 0.00
Becton, Dickinson and (BDX) 1.13 96548 +3.00% 165.55 183.92
Automatic Data Processing (ADP) 1.12 155160 +6.00% 102.78 103.28
BlackRock (BLK) 1.02 38117 +2.00% 380.53 380.63
M&T; Bank Corporation (MTB) 1.00 91121 +4.00% 156.44 156.06
Cognizant Technology Solutions (CTSH) 0.98 247321 -3.00% 56.03 59.04
Celgene Corporation (CELG) 0.98 119650 +109.00% 115.75 124.43
Home Depot (HD) 0.87 92170 +9.00% 134.08 147.20
Bank of the Ozarks (OZRK) 0.87 233806 +26.00% 52.59 50.52
iShares NASDAQ Biotechnology Index (IBB) 0.86 46273 265.39 292.01
Palo Alto Networks 0.86 97854 +8.00% 125.05 0.00
CVS Caremark Corporation (CVS) 0.85 152524 -10.00% 78.91 78.61
Danaher Corporation (DHR) 0.81 147251 +2.00% 77.84 85.89
Cisco Systems (CSCO) 0.80 375952 +30.00% 30.22 34.02
Estee Lauder Companies (EL) 0.77 142781 -20.00% 76.49 85.61
Interpublic Group of Companies (IPG) 0.74 449945 +4.00% 23.41 24.50
Procter & Gamble Company (PG) 0.73 123490 84.08 90.76
McDonald's Corporation (MCD) 0.72 84047 +5.00% 121.71 129.45
Genuine Parts Company (GPC) 0.70 103711 95.54 93.10
Anheuser-Busch InBev NV (BUD) 0.69 92452 105.44 111.53
Kimberly-Clark Corporation (KMB) 0.64 79613 114.12 132.73
Hexcel Corporation (HXL) 0.61 168489 51.44 53.65
Verizon Communications (VZ) 0.56 148731 53.38 49.30
Pepsi (PEP) 0.55 74444 104.63 112.45
Alliance Data Systems Corporation (ADS) 0.55 33873 -5.00% 228.51 244.70
Accenture 0.54 65157 +2.00% 117.14 0.00
Watsco, Incorporated (WSO) 0.48 46109 +5.00% 148.11 144.53
Cabot Corporation (CBT) 0.48 134998 50.54 59.15
Eaton Vance (EV) 0.48 163194 +7.00% 41.88 44.71
Wec Energy Group Inc Com stock 0.45 108134 +3.00% 58.65 0.00
Pfizer (PFE) 0.42 185510 -4.00% 32.48 34.16
Aqua America (WTR) 0.41 191574 +61.00% 30.04 32.12
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.41 207740 +3.00% 28.15 0.00
Walt Disney Company (DIS) 0.40 55031 104.22 113.05
AT&T; (T) 0.40 132639 -43.00% 42.53 41.56
Moody's Corporation (MCO) 0.37 55507 -2.00% 94.27 111.26
SPDR S&P; 500 ETF (SPY) 0.37 23647 +9.00% 223.54 235.32
JPMorgan Chase & Co. (JPM) 0.36 59292 +6.00% 86.29 88.60
Cabot Oil & Gas Corporation (COG) 0.36 218504 23.36 23.55
Intel Corporation (INTC) 0.35 138935 36.27 35.60
Novartis AG (NVS) 0.35 67716 -70.00% 72.83 74.83
Clorox Company (CLX) 0.34 39912 120.03 136.96
Six Flags Entertainment (SIX) 0.34 81538 +2.00% 59.97 58.29
SPDR S&P; MidCap 400 ETF (MDY) 0.33 15374 +15.00% 301.74 309.63
Xylem 0.33 93961 +6.00% 49.51 0.00
Abbvie 0.33 74845 62.62 0.00
Nielsen Hldgs Plc Shs Eur stock 0.33 111833 -20.00% 41.95 0.00
Coca-Cola Company (KO) 0.32 109718 41.46 42.43
Texas Instruments Incorporated (TXN) 0.32 63029 +10.00% 72.98 80.61
Abbott Laboratories (ABT) 0.31 115756 -4.00% 38.42 44.70
Nextera Energy Inc C om 0.31 37046 -5.00% 119.48 0.00
International Business Machines (IBM) 0.28 23965 -6.00% 165.96 174.51
Berkshire Hathaway (BRK.B) 0.27 23287 +10.00% 162.99 0.00
Chevron Corporation (CVX) 0.26 31186 +2.00% 117.68 107.17
FactSet Research Systems (FDS) 0.26 22470 163.44 164.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.26 146974 +22.00% 25.18 0.00
Illinois Tool Works (ITW) 0.25 28795 +10.00% 122.47 132.91
Citrix Systems (CTXS) 0.23 36411 -46.00% 89.32 83.99
CHECK POINT SOFTWARE Technolog Com Stk 0.23 38103 -5.00% 84.45 0.00
Vanguard Total Stock Market ETF (VTI) 0.23 28049 +5.00% 115.33 120.86
V.F. Corporation (VFC) 0.22 59423 -7.00% 53.36 55.32
United Technologies Corporation (UTX) 0.21 27170 +48.00% 109.61 112.74
Ecolab (ECL) 0.19 22761 -2.00% 117.23 124.87
Wells Fargo & Company (WFC) 0.18 46336 -21.00% 55.09 55.96
E.I. du Pont de Nemours & Company (DD) 0.18 34484 73.41 81.84
Bristol Myers Squibb (BMY) 0.17 40773 -2.00% 58.44 56.20
National Grid (NGG) 0.16 39367 -2.00% 58.32 63.27
General Mills (GIS) 0.15 33794 61.77 59.01
Consumer Staples Select Sect. SPDR (XLP) 0.14 38120 NEW 51.71 54.75
Edwards Lifesciences (EW) 0.13 20000 93.70 94.39
Raytheon Company (RTN) 0.13 12719 141.96 152.07
Technology SPDR (XLK) 0.13 38594 NEW 48.35 53.22
Independent Bank (INDB) 0.12 24490 70.44 61.95
iShares Russell 2000 Growth Index (IWO) 0.12 10950 153.97 159.96
Travelers Companies (TRV) 0.11 13266 122.46 121.80
iShares Russell Midcap Index Fund (IWR) 0.11 8850 178.87 186.18
iShares S&P; SmallCap 600 Index (IJR) 0.11 10913 +2.00% 137.54 68.27
American Express Company (AXP) 0.10 18383 +9.00% 74.10 78.64
Boeing Company (BA) 0.10 9165 +22.00% 155.68 177.36
Emerson Electric (EMR) 0.10 26224 +7.00% 55.73 59.44
McKesson Corporation (MCK) 0.10 9813 140.40 149.88
iShares S&P; 500 Index (IVV) 0.10 6125 224.98 236.78
iShares S&P; MidCap 400 Index (IJH) 0.10 8841 +35.00% 165.37 169.72
Dominion Resources (D) 0.09 15805 -4.00% 76.61 78.06
NIKE (NKE) 0.09 24135 50.84 56.62
Church & Dwight (CHD) 0.09 30100 44.19 50.26
iShares Dow Jones Select Dividend (DVY) 0.09 13637 -2.00% 88.58 90.85
Health Care SPDR (XLV) 0.08 16925 NEW 68.95 74.54
Air Products & Chemicals (APD) 0.08 7800 143.85 137.25
Cabot Microelectronics Corporation (CCMP) 0.08 18124 63.18 73.68
Skyworks Solutions (SWKS) 0.08 15000 74.67 97.93
Vanguard High Dividend Yield ETF (VYM) 0.08 15338 -6.00% 75.77 77.63
Chubb 0.08 8257 +12.00% 132.11 0.00
IDEXX Laboratories (IDXX) 0.07 8736 117.22 153.81
Public Storage (PSA) 0.07 4468 +3.00% 223.59 222.16
Dow Chemical Company (DOW) 0.07 17849 57.20 65.00
Thermo Fisher Scientific (TMO) 0.07 6701 +5.00% 141.15 154.64
Colgate-Palmolive Company (CL) 0.07 15450 +13.00% 65.44 73.77
Financial Select Sector SPDR (XLF) 0.07 43611 NEW 23.25 23.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 9092 -29.00% 104.93 105.13
Phillips 66 0.07 11396 -17.00% 86.42 0.00
Eversource Energy 0.07 17082 -14.00% 55.25 0.00
Wal-Mart Stores (WMT) 0.06 13042 +6.00% 69.16 70.32
Waste Management (WM) 0.06 11654 +51.00% 70.93 72.34
BB&T; Corporation (BBT) 0.06 17702 46.99 44.90
ConocoPhillips (COP) 0.06 18155 -10.00% 50.14 45.38
iShares MSCI EAFE Index Fund (EFA) 0.06 15862 -21.00% 57.77 62.60
Oracle Corporation (ORCL) 0.06 21323 -9.00% 38.42 44.69
West Pharmaceutical Services (WST) 0.06 9843 +11.00% 84.79 81.48
Integra LifeSciences Holdings (IART) 0.06 9467 +4.00% 85.77 42.60
Comcast Corporation (CMCSA) 0.05 11293 +16.00% 69.04 37.09
SEI Investments Company (SEIC) 0.05 15258 49.35 50.63
Amgen (AMGN) 0.05 4680 +17.00% 146.28 164.71
Anadarko Petroleum Corporation (APC) 0.05 9596 -3.00% 69.76 61.14
Royal Dutch Shell (RDS.A) 0.05 14192 -11.00% 54.38 0.00
iShares Russell 1000 Value Index (IWD) 0.05 6312 112.01 114.64
Energy Select Sector SPDR (XLE) 0.05 10050 +30.00% 75.32 69.21
Tennant Company (TNC) 0.05 9540 71.17 71.85
Magellan Midstream Partners (MMP) 0.05 10271 75.70 75.66
iShares Russell 1000 Growth Index (IWF) 0.05 6775 104.94 113.43
Simon Property (SPG) 0.05 3760 177.66 168.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 6960 +31.00% 108.19 108.88
PowerShares Cleantech Portfolio (PZD) 0.05 20588 +116.00% 32.69 35.24
Imperva 0.05 16835 38.37 0.00
Walgreen Boots Alliance 0.05 8866 +37.00% 82.79 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 17882 -3.00% 35.00 39.81
Charles Schwab Corporation (SCHW) 0.04 15794 39.45 40.49
Bank of America Corporation (BAC) 0.04 27732 -15.00% 22.12 23.48
PPG Industries (PPG) 0.04 5743 94.85 104.97
Yum! Brands (YUM) 0.04 9024 -2.00% 63.31 64.47
Altria (MO) 0.04 8285 +15.00% 67.59 73.19
Diageo (DEO) 0.04 5825 103.86 116.45
Philip Morris International (PM) 0.04 6945 +15.00% 91.43 112.80
Target Corporation (TGT) 0.04 8225 72.19 53.60
Agilent Technologies Inc C ommon 0.04 11348 +19.00% 45.59 0.00
Pool Corporation (POOL) 0.04 6076 +3.00% 104.34 120.13
Kellogg Company (K) 0.04 7900 73.59 72.66
Amphenol Corporation (APH) 0.04 8000 67.25 71.32
Industrial SPDR (XLI) 0.04 9806 NEW 62.21 64.98
Callidus Software (CALD) 0.04 35398 +4.00% 16.81 20.55
iShares S&P; 500 Growth Index (IVW) 0.04 4285 +15.00% 121.82 131.24
iShares Russell 2000 Value Index (IWN) 0.04 5047 118.88 116.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 15170 -2.00% 39.54 44.60
First Republic Bank/san F 0.04 6251 +17.00% 92.15 0.00
American Tower Reit 0.04 5524 +5.00% 105.72 0.00
Merrimack Pharmaceuticals In 0.04 143003 4.08 0.00
Mondelez Int 0.04 12530 +6.00% 44.29 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 6390 -4.00% 76.21 91.51
People's United Financial (PBCT) 0.03 19425 NEW 19.36 18.09
Costco Wholesale Corporation (COST) 0.03 3044 159.99 166.77
Range Resources (RRC) 0.03 11712 +2.00% 34.33 27.79
Eli Lilly & Co. (LLY) 0.03 5790 73.53 84.75
Martin Marietta Materials (MLM) 0.03 2165 221.71 209.92
SYSCO Corporation (SYY) 0.03 8429 +64.00% 55.40 52.20
T. Rowe Price (TROW) 0.03 5460 -6.00% 75.19 68.39
W.W. Grainger (GWW) 0.03 1800 232.22 239.19
Aetna (AET) 0.03 3097 -3.00% 123.99 127.01
Deere & Company (DE) 0.03 3749 +2.00% 102.96 108.33
Marsh & McLennan Companies (MMC) 0.03 6245 +12.00% 67.57 74.92
Weyerhaeuser Company (WY) 0.03 12569 30.07 33.63
Southern Company (SO) 0.03 8859 49.21 50.09
General Dynamics Corporation (GD) 0.03 2720 +81.00% 172.78 188.44
Cintas Corporation (CTAS) 0.03 3865 +15.00% 115.65 126.20
SPDR Gold Trust (GLD) 0.03 3416 109.48 119.02
iShares Russell 2000 Index (IWM) 0.03 3292 +3.00% 134.87 135.79
Tompkins Financial Corporation (TMP) 0.03 4005 94.63 82.00
Unilever (UL) 0.03 11239 +20.00% 40.66 50.18
Jack Henry & Associates (JKHY) 0.03 4000 88.75 93.75
iShares Gold Trust (IAU) 0.03 36457 11.08 12.08
iShares Dow Jones US Real Estate (IYR) 0.03 4873 76.95 77.55
Alerian Mlp Etf(amlp) 0.03 36535 12.60 0.00
SPDR MSCI ACWI ex-US (CWI) 0.03 14928 +15.00% 31.48 34.30
Burberry Group Plc-adr 0.03 20307 -2.00% 18.46 0.00
Norwegian Cruise Line Hldgs shs 0.03 9551 +74.00% 42.51 0.00
Science App Int'l 0.03 5000 84.80 0.00
BP (BP) 0.02 7229 37.43 33.92
Huntington Bancshares Incorporated (HBAN) 0.02 20788 -25.00% 13.20 13.22
Time Warner (TWX) 0.02 2501 NEW 96.36 97.32
Bank of New York Mellon Corporation (BK) 0.02 7484 47.32 47.00
Northrop Grumman Corporation (NOC) 0.02 1367 232.63 237.19
Paychex (PAYX) 0.02 4074 -2.00% 60.87 60.58
C.R. Bard (BCR) 0.02 1451 +7.00% 224.67 250.48
CIGNA Corporation (CI) 0.02 2009 133.40 148.30
Symantec Corporation (SYMC) 0.02 10000 23.90 30.36
American Electric Power Company (AEP) 0.02 3955 -70.00% 62.96 67.84
Whole Foods Market (WFMI) 0.02 6950 30.80 0.00
Omni (OMC) 0.02 3205 85.18 85.31
J.M. Smucker Company (SJM) 0.02 2307 127.87 133.14
Silicon Laboratories (SLAB) 0.02 5148 NEW 65.07 73.15
Bk Nova Cad Com (usd) 0.02 4800 +26.00% 55.79 0.00
McCormick & Company, Incorporated (MKC) 0.02 2516 -13.00% 93.01 98.43
UniFirst Corporation (UNF) 0.02 1680 -8.00% 143.45 136.05
Tor Dom Bk Cad Com 0.02 5589 NEW 49.38 0.00
Materials SPDR (XLB) 0.02 4861 NEW 49.78 52.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2742 -3.00% 118.76 0.00
American Water Works (AWK) 0.02 2980 -4.00% 72.48 77.19
Utilities SPDR (XLU) 0.02 4730 NEW 48.63 51.65
Consumer Discretionary SPDR (XLY) 0.02 3342 NEW 81.39 87.19
Corcept Therapeutics Incorporated (CORT) 0.02 40000 7.25 11.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5395 +11.00% 44.11 48.10
iShares Russell Midcap Growth Idx. (IWP) 0.02 2585 97.49 103.38
Vanguard Mid-Cap ETF (VO) 0.02 2678 -21.00% 131.81 138.92
Connecticut Water Service (CTWS) 0.02 6205 NEW 55.93 52.84
iShares MSCI Germany Index Fund (EWG) 0.02 9682 +3.00% 26.44 28.81
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 5851 -59.00% 49.49 51.31
Fast Retailing Co Ltd - Adr adr 0.02 7514 35.80 0.00
Northway Financial (NWYF) 0.02 8000 NEW 26.75 27.40
WisdomTree Investments (WSDT) 0.02 27128 +3.00% 11.13 0.00
Whitewave Foods 0.02 4046 55.49 0.00
Meridian Ban 0.02 16863 18.92 0.00
Abeona Therapeutics 0.02 65414 4.85 0.00
Hewlett Packard Enterprise 0.02 9587 +6.00% 23.44 0.00
S&p Global 0.02 2130 NEW 107.51 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.02 11121 31.56 0.00
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord Shs 0.02 18291 +2.00% 13.56 0.00
Yum China Holdings 0.02 8789 NEW 26.18 0.00
United Parcel Service (UPS) 0.01 1807 NEW 114.55 106.19
Lincoln Electric Holdings (LECO) 0.01 2696 NEW 76.78 85.88
Lockheed Martin Corporation (LMT) 0.01 820 NEW 250.00 269.12
QUALCOMM (QCOM) 0.01 3187 -9.00% 65.13 57.38
Ford Motor Company (F) 0.01 12929 +3.00% 12.15 11.65
Sempra Energy (SRE) 0.01 2031 -3.00% 100.44 112.07
Zimmer Holdings (ZMH) 0.01 1958 103.00 113.56
HNI Corporation (HNI) 0.01 3735 NEW 55.96 45.23
Blackrock Muniyield Insured Fund (MYI) 0.01 11180 -26.00% 13.69 13.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 10100 16.53 16.25
BlackRock MuniVest Fund (MVF) 0.01 12000 9.58 9.59
Blackrock Municipal 2020 Term Trust (BKK) 0.01 11850 -33.00% 15.19 15.76
Kraft Heinz 0.01 2414 87.41 0.00
Amplify Snack Brands 0.01 22362 +19.00% 8.81 0.00
Hp 0.01 10479 NEW 15.03 0.00

Past 13F-HR SEC Filings for CAMBRIDGE TRUST

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