Cambridge Trust Company

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

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Positions held by Cambridge Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cambridge Trust

Companies in the Cambridge Trust portfolio as of the December 2021 quarterly 13F filing

Cambridge Trust has 1163 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $167M 938k 177.57
Microsoft Corporation (MSFT) 5.3 $164M +7% 487k 336.32
UnitedHealth (UNH) 2.3 $72M 144k 501.89
Amazon (AMZN) 2.2 $70M +10% 21k 3341.27
Union Pacific Corporation (UNP) 2.2 $69M +16% 276k 251.91
Alphabet Cap Stk Cl A (GOOGL) 2.2 $69M +9% 24k 2897.15
JPMorgan Chase & Co. (JPM) 2.0 $63M +3% 396k 158.39
Visa Com Cl A (V) 1.9 $59M 271k 216.73
Bank of America Corporation (BAC) 1.9 $58M +2% 1.3M 44.52
Ishares Core S&p500 Etf (IVV) 1.8 $57M +3687% 119k 477.26
Voya Investments Core Msci Emkt (IEMG) 1.8 $56M 928k 59.90
Prologis (PLD) 1.6 $50M 295k 168.36
PNC Financial Services (PNC) 1.6 $49M 243k 200.58
Johnson & Johnson (JNJ) 1.6 $48M +17% 281k 171.05
Linde SHS (LIN) 1.5 $48M 138k 346.51
Adobe Systems Incorporated (ADBE) 1.4 $45M 79k 567.05
Danaher Corporation (DHR) 1.4 $44M +2% 133k 328.91
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.4 $43M +7178% 848k 50.95
American Express Company (AXP) 1.4 $43M +3% 262k 163.61
Home Depot (HD) 1.4 $43M 103k 415.03
Procter & Gamble Company (PG) 1.3 $40M +16% 243k 163.56
Lowe's Companies (LOW) 1.3 $39M -22% 152k 258.60
Paypal Holdings (PYPL) 1.3 $39M +4% 206k 188.66
salesforce (CRM) 1.2 $37M 147k 254.06
Broadcom (AVGO) 1.2 $37M +2% 55k 664.43
Honeywell International (HON) 1.2 $37M +3% 176k 208.40
Berkshire Hathaway Cl A (BRK.A) 1.2 $36M 80.00 450666.67
BlackRock (BLK) 1.2 $36M 39k 915.54
McDonald's Corporation (MCD) 1.1 $35M 132k 268.12
Palo Alto Networks (PANW) 1.1 $34M 61k 556.90
Nextera Energy (NEE) 1.1 $34M 364k 93.36
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $33M 285k 114.96
Xylem (XYL) 1.0 $33M 271k 119.99
TJX Companies (TJX) 1.0 $32M +4% 422k 75.89
Ecolab (ECL) 1.0 $31M 132k 234.75
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.9 $29M 258k 114.16
Accenture Shs Class A (ACN) 0.9 $29M 70k 414.61
Ishares Gold Trust Ishares New (IAU) 0.9 $29M +30% 819k 34.84
Waste Management (WM) 0.9 $28M +3% 171k 166.67
Cambridge Ban (CATC) 0.9 $27M +74% 292k 93.59
Vanguard Group Short Trm Bond (BSV) 0.8 $26M 323k 80.82
Facebook Cl A (FB) 0.8 $26M +3% 77k 334.65
Pioneer Natural Resources (PXD) 0.8 $25M +7% 138k 180.95
Cabot Corporation (CBT) 0.8 $25M +316% 440k 56.20
Intercontinental Exchange (ICE) 0.8 $25M 180k 136.64
Novartis Sponsored Adr (NVS) 0.8 $24M -6% 273k 87.37
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.8 $24M 275k 85.32
O'reilly Automotive (ORLY) 0.7 $23M 33k 705.30
Starbucks Corporation (SBUX) 0.7 $23M +7% 195k 116.97
Medtronic SHS (MDT) 0.7 $23M 219k 103.47
Bristol Myers Squibb (BMY) 0.7 $23M +5% 363k 62.36
Verisk Analytics (VRSK) 0.7 $21M 93k 228.04
Kraft Foods Cl A (MDLZ) 0.7 $21M +5% 310k 66.17
Walt Disney Company (DIS) 0.7 $20M -24% 132k 154.88
Servicenow (NOW) 0.7 $20M 32k 647.34
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $20M +3200% 250k 79.55
Becton, Dickinson and (BDX) 0.6 $20M +4% 79k 251.36
NVIDIA Corporation (NVDA) 0.6 $19M +5235% 65k 294.07
Unilever Spon Adr New (UL) 0.6 $18M 337k 53.80
Voya Investments Core S&p Mcp Etf (IJH) 0.6 $18M +1168% 63k 281.99
State Street ETF/USA Tr Unit (SPY) 0.5 $17M +88% 36k 474.81
Lululemon Athletica (LULU) 0.5 $17M 43k 393.16
Merck & Co (MRK) 0.5 $17M +13% 217k 76.66
Rio Tinto Sponsored Adr (RIO) 0.5 $17M +20% 248k 67.25
American Tower Reit (AMT) 0.5 $17M +3% 57k 292.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $16M +7% 5.7k 2893.98
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.5 $16M +6670% 322k 49.76
Verizon Communications (VZ) 0.5 $15M +7% 286k 51.94
Booking Holdings (BKNG) 0.4 $14M NEW 5.7k 2375.00
Exxon Mobil Corporation (XOM) 0.4 $13M +32% 219k 61.19
Vanguard ETF/USA Total Stk Mkt (VTI) 0.4 $13M +194% 54k 241.82
Chevron Corporation (CVX) 0.4 $13M +7% 110k 117.36
Watsco, Incorporated (WSO) 0.4 $13M -3% 40k 313.57
Wal-Mart Stores (WMT) 0.4 $12M +22% 85k 144.63
Essential Utils (WTRG) 0.4 $12M -50% 219k 53.73
Invesco Capital Management Unit Ser 1 (QQQ) 0.4 $12M +3425% 29k 397.99
CVS Caremark Corporation (CVS) 0.4 $11M +1795% 109k 103.24
Automatic Data Processing (ADP) 0.4 $11M -22% 45k 246.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $11M +28% 425k 25.03
First Republic Bank/san F (FRC) 0.3 $11M 51k 206.07
CMC Materials (CCMP) 0.3 $10M +193% 53k 191.69
Abbott Laboratories (ABT) 0.3 $10M +15% 71k 140.76
Progressive Corporation (PGR) 0.3 $9.9M -61% 96k 102.58
Berkshire Hathaway Cl B New (BRK.B) 0.3 $9.5M +79% 32k 299.01
Wec Energy Group (WEC) 0.3 $9.1M 93k 97.08
Costco Wholesale Corporation (COST) 0.3 $9.0M +21% 16k 567.78
Us Bancorp Com New (USB) 0.3 $8.7M +554% 155k 56.17
Regions Financial Corporation (RF) 0.3 $8.7M +5% 398k 21.78
Advanced Micro Devices (AMD) 0.3 $8.3M 58k 142.86
Texas Instruments Incorporated (TXN) 0.3 $7.8M +6% 41k 188.82
Agilent Technologies Inc C ommon (A) 0.3 $7.8M +7% 49k 159.06
Digital Realty Trust (DLR) 0.2 $7.1M 40k 179.35
Pepsi (PEP) 0.2 $6.8M +5% 39k 173.68
Novo Holdings A/S Adr (NVO) 0.2 $6.4M NEW 57k 111.92
Vanguard Etf/usa Div App Etf (VIG) 0.2 $6.2M +1866% 36k 171.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.7M +5% 116k 48.76
Pfizer (PFE) 0.2 $5.6M +34% 96k 59.04
Abbvie (ABBV) 0.2 $5.3M +14% 39k 135.39
Atmos Energy Corporation (ATO) 0.2 $5.1M 48k 105.26
Applied Materials (AMAT) 0.2 $5.1M NEW 32k 158.54
Eaton Corp SHS (ETN) 0.2 $4.7M +557% 27k 172.80
Oracle Corporation (ORCL) 0.1 $4.4M +269% 50k 87.04
Genuine Parts Company (GPC) 0.1 $4.2M -11% 30k 140.19
West Pharmaceutical Services (WST) 0.1 $3.9M -31% 8.2k 477.27
Intel Corporation (INTC) 0.1 $3.9M +27% 76k 51.53
Thermo Fisher Scientific (TMO) 0.1 $3.8M +49% 5.6k 668.45
Coca-Cola Company (KO) 0.1 $3.7M +26% 63k 59.22
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $3.7M +41% 73k 50.84
Boeing Company (BA) 0.1 $3.7M +1811% 18k 201.31
Nike CL B (NKE) 0.1 $3.6M +103% 22k 166.72
Cisco Systems (CSCO) 0.1 $3.4M +45% 54k 63.45
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.1M +518% 7.1k 436.61
Invesco Capital Management Optimum Yield (PDBC) 0.1 $3.0M -2% 183k 16.67
Raytheon Technologies Corp (RTX) 0.1 $3.0M +77% 35k 86.01
Eli Lilly & Co. (LLY) 0.1 $2.9M +42% 11k 277.37
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $2.9M +8% 5.6k 518.28
Illinois Tool Works (ITW) 0.1 $2.8M +11% 11k 246.77
3M Company (MMM) 0.1 $2.7M -2% 15k 177.69
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $2.5M +844% 37k 68.80
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.1 $2.5M +11% 23k 107.82
International Business Machines (IBM) 0.1 $2.4M +50% 18k 133.73
Atlassian Corp Cl A (TEAM) 0.1 $2.4M -10% 6.2k 380.95
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $2.3M -8% 6.3k 370.86
At&t (T) 0.1 $2.2M +36% 91k 24.59
Norfolk Southern (NSC) 0.1 $2.2M +109% 7.2k 297.82
Emerson Electric (EMR) 0.1 $2.1M +20% 23k 93.00
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $2.0M +50% 36k 55.18
Philip Morris International (PM) 0.1 $1.9M +686% 21k 95.05
Xilinx 0.1 $1.9M +14% 9.1k 211.90
Select Sector Spdr Financial (XLF) 0.1 $1.9M +7% 49k 39.05
Texas Pacific Land Corp (TPL) 0.1 $1.9M 1.5k 1249.18
SSgA Funds Management Spdr Bloomberg (BIL) 0.1 $1.9M +105% 21k 91.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M NEW 99k 19.00
Select Sector Spdr Sbi Materials (XLB) 0.1 $1.8M +375% 20k 90.60
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $1.8M +10% 23k 79.34
Tesla Motors (TSLA) 0.1 $1.8M 1.7k 1055.17
Air Products & Chemicals (APD) 0.1 $1.7M 5.0k 333.33
Autodesk (ADSK) 0.1 $1.6M +5% 5.9k 281.11
PPG Industries (PPG) 0.1 $1.6M +12% 9.5k 172.50
SVB Financial (SIVB) 0.1 $1.6M -10% 2.3k 673.68
Caterpillar (CAT) 0.0 $1.5M +120% 7.5k 206.80
Voya Investments Core S&p Scp Etf (IJR) 0.0 $1.5M +29% 13k 114.45
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $1.4M +40% 17k 82.96
4068594 Enphase Energy (ENPH) 0.0 $1.4M +25% 7.7k 182.61
Mastercard Cl A (MA) 0.0 $1.3M +104% 3.8k 357.14
Qualcomm (QCOM) 0.0 $1.3M +315% 7.3k 183.51
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.3M +39% 4.3k 305.48
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.3M NEW 9.4k 140.77
Altria (MO) 0.0 $1.3M NEW 28k 47.69
General Mills (GIS) 0.0 $1.3M -3% 19k 66.99
Independent Bank (INDB) 0.0 $1.3M +3% 16k 81.51
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M +155% 9.5k 129.31
Yum! Brands (YUM) 0.0 $1.2M +220% 8.8k 138.79
Select Sector Spdr Technology (XLK) 0.0 $1.2M +53% 7.0k 173.83
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $1.2M +4% 4.7k 254.78
CSX Corporation (CSX) 0.0 $1.2M +198% 32k 37.58
Dupont De Nemours (DD) 0.0 $1.2M +51% 15k 80.66
Deere & Company (DE) 0.0 $1.2M +71% 3.4k 343.25
Amgen (AMGN) 0.0 $1.2M +105% 5.2k 227.27
Ishares Russell 2000 Etf (IWM) 0.0 $1.2M +170% 5.2k 222.37
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $1.1M +313% 14k 78.82
Church & Dwight (CHD) 0.0 $1.1M +237% 11k 102.50
Ameriprise Financial (AMP) 0.0 $1.1M +138% 3.5k 301.76
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $1.0M +7% 9.0k 115.18
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $1.0M NEW 3.5k 293.00
Wells Fargo & Company (WFC) 0.0 $1.0M +19% 21k 47.94
Pool Corporation (POOL) 0.0 $1.0M -10% 1.8k 566.23
Dow (DOW) 0.0 $1.0M +34% 18k 56.76
Cintas Corporation (CTAS) 0.0 $1.0M +179% 2.3k 443.33
Dominion Resources (D) 0.0 $931k +44% 12k 78.56
Kimberly-Clark Corporation (KMB) 0.0 $907k NEW 6.3k 143.04
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $903k +9% 9.7k 93.41
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $894k 6.9k 128.73
SYSCO Corporation (SYY) 0.0 $885k +219% 11k 78.49
Target Corporation (TGT) 0.0 $880k +14% 3.8k 231.63
Eversource Energy (ES) 0.0 $876k +92% 9.6k 91.07
Clorox Company (CLX) 0.0 $834k +76% 4.8k 174.44
Chubb (CB) 0.0 $831k +153% 4.3k 193.34
Stryker Corporation (SYK) 0.0 $815k NEW 3.0k 267.62
Comcast Corp Cl A (CMCSA) 0.0 $802k +45% 16k 50.25
Broadridge Financial Solutions (BR) 0.0 $784k +76% 4.3k 183.16
ConocoPhillips (COP) 0.0 $781k +15% 11k 72.31
Ssga Funds Management Portfolio Short (SPSB) 0.0 $767k +4% 25k 30.96
Carrier Global Corporation (CARR) 0.0 $764k NEW 14k 54.19
Bank of New York Mellon Corporation (BK) 0.0 $763k +78% 13k 58.09
Morgan Stanley Com New (MS) 0.0 $749k +28% 7.7k 97.12
General Electric None (GE) 0.0 $744k +59% 7.9k 94.51
Analog Devices (ADI) 0.0 $730k +58% 4.2k 175.62
T. Rowe Price (TROW) 0.0 $728k +11% 3.7k 198.35
Hp (HPQ) 0.0 $724k +3% 19k 37.62
AFLAC Incorporated (AFL) 0.0 $702k NEW 12k 58.33
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $698k +7% 8.1k 86.21
Colgate-Palmolive Company (CL) 0.0 $695k +79% 8.1k 85.40
State Street Corporation (STT) 0.0 $682k +199% 7.3k 92.97
Match Group (MTCH) 0.0 $678k -7% 5.1k 132.27
Plug Power Com New (PLUG) 0.0 $670k 24k 28.24
TE Connectivity Reg Shs (TEL) 0.0 $668k +40% 4.1k 161.43
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $660k +9% 2.9k 226.10
Baxter International (BAX) 0.0 $653k NEW 7.6k 85.80
Rockwell Automation (ROK) 0.0 $652k +23% 1.9k 348.57
Ishares S&p 500 Grwt Etf (IVW) 0.0 $646k 7.7k 83.71
Littelfuse (LFUS) 0.0 $640k 2.0k 314.65
Duke Energy Corp Com New (DUK) 0.0 $638k +40% 6.1k 105.09
Travelers Companies (TRV) 0.0 $637k +50% 4.1k 156.43
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $628k +10% 10k 61.25
Spdr Gold Trust Gold Shs (GLD) 0.0 $613k +3% 3.6k 171.33
Ishares Select Divid Etf (DVY) 0.0 $604k -4% 4.9k 122.52
Public Storage (PSA) 0.0 $599k NEW 1.6k 374.38
Voya Investments Russell 3000 Etf (IWV) 0.0 $599k NEW 2.2k 277.31
Corcept Therapeutics Incorporated (CORT) 0.0 $598k 30k 19.80
Ishares S&p 100 Etf (OEF) 0.0 $580k +39% 2.6k 218.95
Otis Worldwide Corp (OTIS) 0.0 $575k NEW 6.6k 87.16
Lockheed Martin Corporation (LMT) 0.0 $573k NEW 1.6k 355.46
Pegasystems (PEGA) 0.0 $559k 5.0k 111.80
Public Service Enterprise (PEG) 0.0 $557k +36% 8.4k 66.67
Carlisle Companies (CSL) 0.0 $551k NEW 2.2k 248.18
Ishares Short Treas Bd (SHV) 0.0 $549k NEW 5.0k 110.33
Corteva (CTVA) 0.0 $547k +18% 12k 47.36
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $546k +8% 14k 38.63
Southern Company (SO) 0.0 $546k +9% 8.0k 68.46
Vanguard Whitehall High Div Yld (VYM) 0.0 $521k 4.7k 110.00
Zimmer Holdings (ZBH) 0.0 $516k +176% 4.1k 127.17
Marsh & McLennan Companies (MMC) 0.0 $508k NEW 2.9k 173.89
American Water Works (AWK) 0.0 $505k +44% 2.8k 180.00
Utd Parcel Serv CL B (UPS) 0.0 $505k +6% 2.3k 215.14
TSMC Sponsored Ads (TSM) 0.0 $493k +31% 4.1k 120.24
FMC Corp Com New (FMC) 0.0 $492k -10% 4.5k 109.80
Ninepoint Partners LP/Canada Tr Unit (PSLV) 0.0 $489k NEW 61k 8.02
Snap-on Incorporated (SNA) 0.0 $485k NEW 2.3k 215.50
Metropcs Communications (TMUS) 0.0 $474k 4.1k 116.06
Apellis Pharmaceuticals (APLS) 0.0 $473k NEW 10k 47.30
Spotify Technology SA SHS (SPOT) 0.0 $473k NEW 2.0k 234.16
V.F. Corporation (VFC) 0.0 $466k -21% 6.4k 72.78
Cognizant Technolo Cl A (CTSH) 0.0 $459k +3% 5.2k 88.86
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $455k NEW 5.6k 81.32
Freeport-mcmor C&g CL B (FCX) 0.0 $452k NEW 11k 41.69
Kellogg Company (K) 0.0 $451k +52% 7.0k 64.41
Ansys (ANSS) 0.0 $447k +17% 1.1k 401.26
Diageo Spon Adr New (DEO) 0.0 $447k NEW 2.0k 220.20
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $444k +30% 7.0k 63.24
Canadian Natl Ry (CNI) 0.0 $438k +93% 3.6k 122.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $433k 29k 14.83
RingCentral Cl A (RNG) 0.0 $431k -7% 2.3k 187.15
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $420k NEW 3.3k 128.97
Phillips 66 (PSX) 0.0 $408k +10% 5.6k 72.73
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $407k NEW 4.8k 84.76
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $407k 7.3k 55.56
Betashares Capital Invesco Msci (ERTH) 0.0 $406k -7% 6.0k 67.35
IDEXX Laboratories (IDXX) 0.0 $405k +33% 633.00 640.00
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $397k -6% 1.5k 264.67

Past Filings by Cambridge Trust

SEC 13F filings are viewable for Cambridge Trust going back to 2011

View all past filings