Cambridge Trust Company

Latest statistics and disclosures from Cambridge Trust's latest quarterly 13F-HR filing:

Companies in the Cambridge Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PNC Financial Services (PNC) 3.50 406346 124.87
Johnson & Johnson (JNJ) 2.69 294423 -5% 132.29
Microsoft Corporation (MSFT) 2.64 555511 -2% 68.93
U.S. Ban (USB) 2.64 735470 -2% 51.92
Amazon (AMZN) 2.56 38250 -6% 968.00
Merck & Co (MRK) 2.47 557619 -3% 64.09
Apple (AAPL) 2.42 243316 -3% 144.02
Union Pacific Corporation (UNP) 2.41 320770 108.91
Adobe Systems Incorporated (ADBE) 2.27 232359 141.44
Unilever N.V. (UN) 2.27 596165 55.27
Praxair (PX) 2.17 237565 -5% 132.55
General Electric Company (GE) 2.14 1.15M -8% 27.01
UnitedHealth (UNH) 1.93 151043 -3% 185.42
Honeywell International (HON) 1.87 203681 133.29
Visa (V) 1.78 274663 93.78
salesforce (CRM) 1.66 277807 -4% 86.60
Medtronic 1.66 271150 88.75
Alphabet Inc Class A cs 1.62 25186 -7% 929.70
Becton, Dickinson and (BDX) 1.60 118788 195.11
Facebook Inc cl a 1.58 152029 -5% 150.98
3M Company (MMM) 1.54 107271 -8% 208.19
Berkshire Hathaway (BRK.A) 1.42 81 254708.33
Estee Lauder Companies (EL) 1.41 212307 95.98
iShares MSCI Emerging Markets Indx (EEM) 1.39 486447 +85% 41.39
Pioneer Natural Resources (PXD) 1.36 123616 -8% 159.58
SVB Financial (SIVB) 1.34 110316 175.79
Lowe's Companies (LOW) 1.32 247239 77.53
Exxon Mobil Corporation (XOM) 1.23 219997 -27% 80.73
Cisco Systems (CSCO) 1.23 568265 31.30
Starbucks Corporation (SBUX) 1.19 296243 -6% 58.31
EOG Resources (EOG) 1.19 189792 -4% 90.52
Royal Dutch Shell (RDS.B) 1.18 313531 +2% 54.43
Alphabet Inc Class C cs 1.18 18848 -9% 908.72
BlackRock (BLK) 1.15 39381 422.40
Schlumberger (SLB) 1.06 232482 -9% 65.84
M&T; Bank Corporation (MTB) 1.03 91802 161.95
Celgene Corporation (CELG) 1.01 112808 -6% 129.87
Home Depot (HD) 0.98 92905 153.41
iShares NASDAQ Biotechnology Index (IBB) 0.95 44585 -3% 310.09
McDonald's Corporation (MCD) 0.87 82304 -4% 153.16
Danaher Corporation (DHR) 0.87 149251 84.39
Palo Alto Networks 0.85 92356 -12% 133.81
American International (AIG) 0.82 190489 -5% 62.52
JPMorgan Chase & Co. (JPM) 0.78 123951 -2% 91.40
Interpublic Group of Companies (IPG) 0.75 439599 -2% 24.60
Paypal Holdings 0.71 192270 -3% 53.67
Cognizant Technology Solutions (CTSH) 0.69 150917 -4% 66.40
Ecolab (ECL) 0.69 75346 132.75
Automatic Data Processing (ADP) 0.68 96173 -31% 102.47
Hexcel Corporation (HXL) 0.65 179134 52.79
Aqua America (WTR) 0.63 274230 +34% 33.30
Diamondback Energy 0.63 102441 +67% 88.81
Novartis AG (NVS) 0.62 106959 +94% 83.47
Xylem 0.62 161060 +4% 55.43
Anheuser-Busch InBev NV (BUD) 0.61 80548 -8% 110.36
Eaton Vance (EV) 0.60 184203 +4% 47.32
O'reilly Automotive Inc 0.60 39551 -24% 218.75
Procter & Gamble Company (PG) 0.59 98224 -16% 87.16
Moody's Corporation (MCO) 0.55 65389 +2% 121.67
Watsco, Incorporated (WSO) 0.52 49147 154.19
TJX Companies (TJX) 0.50 99567 -57% 72.17
Six Flags Entertainment (SIX) 0.50 121036 +41% 59.61
Chevron Corporation (CVX) 0.49 67971 +120% 104.33
Xilinx (XLNX) 0.48 107269 NEW 64.32
Pepsi (PEP) 0.46 57682 -19% 115.48
Wec Energy Group Inc Com stock 0.46 108947 61.38
Chipotle Mexican Grill (CMG) 0.45 15797 NEW 416.09
Cabot Corporation (CBT) 0.44 119998 -11% 53.43
First Republic Bank/san F 0.43 62512 +662% 100.11
National Grid Plc Spon 0.43 100229 NEW 62.82
Accenture 0.40 47292 -16% 123.68
Genuine Parts Company (GPC) 0.39 60330 -40% 92.75
Clorox Company (CLX) 0.38 41065 133.24
SPDR S&P; 500 ETF (SPY) 0.36 21744 -4% 241.80
Texas Instruments Incorporated (TXN) 0.35 66378 +4% 76.93
Abbott Laboratories (ABT) 0.33 97474 -13% 48.61
Abbvie 0.33 65000 -10% 72.52
Walt Disney Company (DIS) 0.32 43079 -12% 106.26
Nextera Energy Inc C om 0.32 33144 -9% 140.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.32 181633 +6% 25.39
SPDR S&P; MidCap 400 ETF (MDY) 0.31 14109 -2% 317.60
Pfizer (PFE) 0.29 126926 -29% 33.59
E.I. du Pont de Nemours & Company (DD) 0.27 47734 +46% 80.71
Coca-Cola Company (KO) 0.26 82400 -18% 44.85
AT&T; (T) 0.25 94650 -17% 37.72
Unilever (UL) 0.25 66294 +14% 54.12
Vanguard Total Stock Market ETF (VTI) 0.24 27724 -43% 124.44
Intel Corporation (INTC) 0.23 98505 -24% 33.75
International Business Machines (IBM) 0.23 22010 -10% 153.82
V.F. Corporation (VFC) 0.22 55788 57.61
CHECK POINT SOFTWARE Technolog Com Stk 0.21 27564 -17% 109.06
Groupe Danone SA (DANOY) 0.21 206169 NEW 15.02
Kimberly-Clark Corporation (KMB) 0.19 21480 -66% 129.08
Illinois Tool Works (ITW) 0.19 19279 -31% 143.24
Berkshire Hathaway (BRK.B) 0.16 13866 -42% 169.34
Bristol Myers Squibb (BMY) 0.15 39283 -3% 55.74
Wells Fargo & Company (WFC) 0.15 40374 -11% 55.43
Verizon Communications (VZ) 0.15 47112 -39% 44.64
American Express Company (AXP) 0.12 20370 +5% 84.23
McKesson Corporation (MCK) 0.12 10499 +2% 164.50
General Mills (GIS) 0.12 30779 55.38
United Technologies Corporation (UTX) 0.12 14244 -37% 122.09
iShares S&P; 500 Index (IVV) 0.12 6896 -5% 243.47
iShares S&P; MidCap 400 Index (IJH) 0.12 9678 -6% 173.90
iShares S&P; SmallCap 600 Index (IJR) 0.12 24137 70.10
iShares Russell Midcap Index Fund (IWR) 0.11 8542 192.11
Rydex Etf Trust russ midca 0.11 26775 -42% 59.72
Citrix Systems (CTXS) 0.10 17713 -17% 79.57
Integra LifeSciences Holdings (IART) 0.10 26588 +5% 54.50
Technology SPDR (XLK) 0.10 25860 -6% 54.72
Dominion Resources (D) 0.09 17210 -2% 76.71
Boeing Company (BA) 0.09 6470 -26% 197.67
Cabot Microelectronics Corporation (CCMP) 0.09 18124 73.82
Travelers Companies (TRV) 0.08 8850 -14% 126.44
Dow Chemical Company (DOW) 0.08 18404 +3% 63.06
Raytheon Company (RTN) 0.08 7558 -37% 161.44
CVS Caremark Corporation (CVS) 0.08 14339 -34% 80.48
Air Products & Chemicals (APD) 0.08 7777 143.11
iShares MSCI EAFE Index Fund (EFA) 0.08 18875 65.21
Alliance Data Systems Corporation (ADS) 0.08 4529 -86% 256.65
West Pharmaceutical Services (WST) 0.08 12491 +6% 94.53
Independent Bank (INDB) 0.08 17240 -14% 66.65
Callidus Software (CALD) 0.08 49492 +5% 24.21
Consumer Staples Select Sect. SPDR (XLP) 0.08 22044 -11% 54.94
PowerShares Cleantech Portfolio (PZD) 0.08 28416 +5% 38.55
Imperva 0.08 23839 +4% 47.86
Fomento Economico Mexicano SAB (FMX) 0.07 9742 +9% 98.34
Wal-Mart Stores (WMT) 0.07 14117 75.64
Emerson Electric (EMR) 0.07 15950 -38% 59.62
Pool Corporation (POOL) 0.07 8449 +3% 117.53
Vanguard High Dividend Yield ETF (VYM) 0.07 12172 -9% 78.18
Philip Morris International (PM) 0.06 7010 -3% 117.40
FactSet Research Systems (FDS) 0.06 5221 -77% 166.17
Oracle Corporation (ORCL) 0.06 16938 -23% 50.16
iShares Dow Jones Select Dividend (DVY) 0.06 9638 -21% 92.24
Phillips 66 0.06 10667 +9% 82.70
Comcast Corporation (CMCSA) 0.05 18472 -6% 38.90
Bank of America Corporation (BAC) 0.05 27461 -4% 24.24
Cabot Oil & Gas Corporation (COG) 0.05 28504 -86% 25.08
Waste Management (WM) 0.05 10158 73.32
Autodesk (ADSK) 0.05 7054 NEW 100.79
Thermo Fisher Scientific (TMO) 0.05 4448 -27% 174.51
Agilent Technologies Inc C ommon 0.05 12884 +17% 59.29
iShares Russell 1000 Value Index (IWD) 0.05 5797 -5% 116.44
Henry Schein (HSIC) 0.05 3946 +179% 183.04
Bank of the Ozarks (OZRK) 0.05 15463 -89% 46.89
Acuity Brands (AYI) 0.05 3696 +82% 203.19
iShares Russell 1000 Growth Index (IWF) 0.05 6016 119.02
Norwegian Cruise Line Hldgs shs 0.05 13005 54.29
Eversource Energy 0.05 11524 -18% 60.67
Nielsen Hldgs Plc Shs Eur stock 0.05 17246 -85% 38.69
Range Resources (RRC) 0.04 22344 +2% 23.17
PPG Industries (PPG) 0.04 5636 110.01
Altria (MO) 0.04 7852 -3% 74.50
Amgen (AMGN) 0.04 3690 172.09
Anadarko Petroleum Corporation (APC) 0.04 13074 +5% 45.35
Royal Dutch Shell (RDS.A) 0.04 9985 -28% 53.13
FMC Corporation (FMC) 0.04 7587 +9% 73.02
Silicon Laboratories (SLAB) 0.04 7482 +7% 68.30
Tennant Company (TNC) 0.04 8589 -31% 73.82
iShares S&P; 500 Growth Index (IVW) 0.04 4025 136.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 5859 -15% 110.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 12332 -5% 44.46
Alerian Mlp Etf(amlp) 0.04 44485 +21% 11.95
Burberry Group Plc-adr 0.04 28264 +2% 21.94
Mondelez Int 0.04 12181 -2% 43.18
Walgreen Boots Alliance 0.04 6904 -20% 78.27
Alps Etf Tr med breakthgh 0.04 19670 +20% 27.86
Vaneck Vectors Junior Gold Miners Etf etf 0.04 16446 +6% 33.38
Bank of New York Mellon Corporation (BK) 0.03 7484 51.00
Costco Wholesale Corporation (COST) 0.03 2504 159.73
Eli Lilly & Co. (LLY) 0.03 5369 82.36
Health Care SPDR (XLV) 0.03 5785 -34% 79.17
Martin Marietta Materials (MLM) 0.03 1845 -5% 222.76
SYSCO Corporation (SYY) 0.03 7529 -2% 50.34
T. Rowe Price (TROW) 0.03 5150 74.26
Colgate-Palmolive Company (CL) 0.03 4895 -59% 74.16
ConocoPhillips (COP) 0.03 8596 -34% 43.99
Deere & Company (DE) 0.03 3486 123.64
NIKE (NKE) 0.03 7135 -68% 59.00
Southern Company (SO) 0.03 7931 -18% 47.91
General Dynamics Corporation (GD) 0.03 2196 198.02
Cintas Corporation (CTAS) 0.03 2955 -4% 125.89
Markel Corporation (MKL) 0.03 462 976.19
SPDR Gold Trust (GLD) 0.03 3400 117.94
Energy Select Sector SPDR (XLE) 0.03 5657 -15% 64.88
Industrial SPDR (XLI) 0.03 7176 -2% 68.14
iShares Russell 2000 Index (IWM) 0.03 3100 140.97
TreeHouse Foods (THS) 0.03 4911 +5% 81.65
German American Ban (GABC) 0.03 12384 NEW 34.08
Magellan Midstream Partners (MMP) 0.03 5500 -45% 72.00
iShares Gold Trust (IAU) 0.03 35964 11.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2717 137.87
Corcept Therapeutics Incorporated (CORT) 0.03 40000 11.80
Vanguard Mid-Cap ETF (VO) 0.03 2668 142.43
SPDR MSCI ACWI ex-US (CWI) 0.03 13791 35.68
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 8221 +11% 51.99
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 5975 64.60
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.03 57073 -81% 7.58
stock 0.03 7036 NEW 56.85
Dave & Buster's Entertainmnt, * 0.03 7006 NEW 66.51
Abeona Therapeutics 0.03 65414 6.41
Amplify Snack Brands 0.03 44340 +6% 9.63
Blue Buffalo Pet Prods 0.03 17952 +7% 22.78
BP (BP) 0.02 7229 34.63
CSX Corporation (CSX) 0.02 4114 NEW 54.45
IDEXX Laboratories (IDXX) 0.02 1636 -81% 161.37
Lincoln Electric Holdings (LECO) 0.02 2696 91.99
Northrop Grumman Corporation (NOC) 0.02 1358 257.00
C.R. Bard (BCR) 0.02 729 -34% 315.50
Aetna (AET) 0.02 2252 151.87
Yum! Brands (YUM) 0.02 4253 -27% 73.87
BB&T; Corporation (BBT) 0.02 7642 -56% 45.35
CIGNA Corporation (CI) 0.02 1909 -4% 167.63
Marsh & McLennan Companies (MMC) 0.02 4491 77.93
Target Corporation (TGT) 0.02 6885 -12% 52.26
American Electric Power Company (AEP) 0.02 3455 -45% 69.46
Whole Foods Market (WFMI) 0.02 6950 42.04
Hershey Company (HSY) 0.02 2075 107.47
Kellogg Company (K) 0.02 5200 -47% 69.39
Enterprise Products Partners 0.02 9002 -18% 27.11
Pegasystems (PEGA) 0.02 5000 58.40
Tompkins Financial Corporation (TMP) 0.02 4005 78.65
Bk Nova Cad Com (usd) 0.02 5300 60.23
UniFirst Corporation (UNF) 0.02 1570 -6% 140.76
Materials SPDR (XLB) 0.02 4861 53.90
Consumer Discretionary SPDR (XLY) 0.02 2817 -6% 89.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5395 50.05
iShares Russell Midcap Growth Idx. (IWP) 0.02 2015 -11% 108.19
Vanguard Small-Cap ETF (VB) 0.02 2122 -2% 135.72
Connecticut Water Service (CTWS) 0.02 6053 55.51
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3956 84.18
WisdomTree Investments (WSDT) 0.02 35578 -15% 10.17
Meridian Ban 0.02 15563 16.90
Ameriprise Financial (AMP) 0.01 1603 -28% 128.12
Analog Devices (ADI) 0.01 2633 77.35
Lockheed Martin Corporation (LMT) 0.01 747 NEW 277.11
McCormick & Company, Incorporated (MKC) 0.01 2216 97.86
Vanguard Financials ETF (VFH) 0.01 3250 NEW 62.46
American Water Works (AWK) 0.01 2649 77.77
Blackrock Muniyield Insured Fund (MYI) 0.01 11180 14.31
Blackrock Municipal 2020 Term Trust (BKK) 0.01 11850 15.78
Merrimack Pharmaceuticals In 0.01 143003 1.24
Global X Fds glbl x mlp etf 0.01 14900 10.94
Altius Minerals 0.01 12000 NEW 8.33
Hp 0.01 10129 17.38
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Past 13F-HR SEC Filings by Cambridge Trust

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