Cambridge Trust Company

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

Portfolio Holdings for Cambridge Trust

Companies in the Cambridge Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.95 457199 -5% 157.71
Apple (AAPL) 4.46 255236 +11% 254.29
Amazon (AMZN) 3.23 24102 1949.70
Visa (V) 3.03 273631 161.12
Adobe Systems Incorporated (ADBE) 2.73 125033 318.24
Merck & Co (MRK) 2.62 495111 76.94
UnitedHealth (UNH) 2.56 149568 249.38
Nextera Energy Inc C om 2.36 142880 240.62
Union Pacific Corporation (UNP) 2.30 237268 -7% 141.04
Johnson & Johnson (JNJ) 2.10 233676 131.13
Becton, Dickinson and (BDX) 1.94 123149 229.77
JPMorgan Chase & Co. (JPM) 1.90 306814 90.03
Verizon Communications (VZ) 1.88 510391 +16% 53.73
salesforce (CRM) 1.85 187455 143.98
Alphabet Inc Class A cs 1.72 21564 1161.94
Prologis Inc. 1.71 309676 80.37
Linde Plc 1.70 143459 -6% 173.00
Berkshire Hathaway (BRK.A) 1.62 87 +2% 272000.00
Medtronic 1.62 261010 90.18
PNC Financial Services (PNC) 1.60 244063 -2% 95.72
Procter & Gamble Company (PG) 1.56 206334 +195% 110.00
McDonald's Corporation (MCD) 1.54 135710 -16% 165.35
Ishares Inc core msci emkt 1.54 553577 +3% 40.47
Paypal Holdings 1.52 231139 95.74
Xylem 1.38 308190 +55% 65.13
Honeywell International (HON) 1.37 148978 -25% 133.79
Facebook Inc cl a 1.35 118105 166.80
Ecolab (ECL) 1.34 125322 +47% 155.83
Home Depot (HD) 1.30 101341 186.71
Bank of America Corporation (BAC) 1.28 877662 +3% 21.23
Alibaba Group Holding Ltd Spon 1.27 95140 +2% 194.48
Lowe's Companies (LOW) 1.26 214002 86.05
Bristol Myers Squibb (BMY) 1.20 313438 +3% 55.74
Danaher Corporation (DHR) 1.19 125647 138.41
American Tower Reit 1.16 77269 217.75
iShares Gold Trust (IAU) 1.15 1.11M +4209% 15.07
BlackRock (BLK) 1.14 37824 439.99
TJX Companies (TJX) 1.13 344163 -7% 47.81
Progressive Corporation (PGR) 1.10 217495 +38% 73.84
Walt Disney Company (DIS) 1.07 161079 +12% 96.60
Atlassian Corp Plc cl a 1.02 108631 137.26
Mondelez Int 1.00 289673 +14% 50.08
Unilever N.V. (UN) 0.89 266252 -3% 48.79
Accenture 0.81 71857 163.26
Unilever (UL) 0.76 219027 +27% 50.57
Palo Alto Networks 0.74 65303 -3% 163.96
Intercontinentalexchange 0.73 132129 +25% 80.75
O'reilly Automotive Inc 0.71 34254 301.05
Watsco, Incorporated (WSO) 0.69 63553 158.03
Wec Energy Group Inc Com stock 0.64 105521 88.13
Automatic Data Processing (ADP) 0.63 67527 -28% 136.68
Alphabet Inc Class C cs 0.61 7586 -6% 1162.79
Novartis AG (NVS) 0.57 100619 82.45
Lamb Weston Hldgs 0.56 143246 57.10
AT&T; (T) 0.55 273104 +70% 29.15
First Republic Bank/san F 0.48 85567 82.28
Chevron Corporation (CVX) 0.46 91551 -34% 72.46
Xilinx (XLNX) 0.45 83727 -58% 77.94
iShares MSCI Emerging Markets Indx (EEM) 0.45 190413 -17% 34.13
Starbucks Corporation (SBUX) 0.43 95347 -7% 65.74
Hexcel Corporation (HXL) 0.42 166266 -2% 37.19
Cambridge Ban (CATC) 0.42 116813 52.00
SPDR S&P; 500 ETF (SPY) 0.40 22790 -22% 257.76
Activision Blizzard (ATVI) 0.40 97965 +9% 59.48
Abbott Laboratories (ABT) 0.38 69625 -3% 78.91
Pepsi (PEP) 0.36 44199 -2% 120.10
Essential Utils Inc Com 0.36 128368 NEW 40.70
Cisco Systems (CSCO) 0.34 127751 -21% 39.31
Citrix Systems (CTXS) 0.26 26923 +401% 141.54
Intel Corporation (INTC) 0.26 69069 54.12
Invesco Cleantech Inc 0.23 89475 +16% 37.64
American Express Company (AXP) 0.23 38764 +5% 85.62
Exxon Mobil Corporation (XOM) 0.23 86513 -42% 37.96
3M Company (MMM) 0.22 23324 -24% 136.53
Northwest Natural Holdin 0.21 50257 +10% 61.75
Pfizer (PFE) 0.21 94144 -4% 32.64
Waste Management (WM) 0.21 33179 +7% 92.56
Clorox Company (CLX) 0.21 17491 +567% 173.24
Abbvie 0.21 39473 76.20
West Pharmaceutical Services (WST) 0.20 19294 +5% 152.26
Advanced Micro Devices (AMD) 0.20 63683 -13% 45.48
Cabot Corporation (CBT) 0.19 105663 -11% 26.12
Coca-Cola Company (KO) 0.18 58613 -4% 44.26
Berkshire Hathaway (BRK.B) 0.18 14114 -7% 182.85
Vanguard Total Stock Market ETF (VTI) 0.17 19623 -6% 128.93
SPDR S&P; MidCap 400 ETF (MDY) 0.16 8848 -9% 262.88
Tyson Foods (TSN) 0.16 40037 NEW 57.87
Agilent Technologies Inc C ommon 0.15 31207 +3% 71.61
Cabot Microelectronics Corporation (CCMP) 0.14 18124 114.16
U.S. Ban (USB) 0.12 50809 -85% 34.43
Wal-Mart Stores (WMT) 0.12 15304 -2% 113.61
International Business Machines (IBM) 0.12 15488 110.90
Illinois Tool Works (ITW) 0.11 11238 -20% 142.10
Ringcentral 0.11 7318 -5% 211.94
iShares Russell Midcap Index Fund (IWR) 0.10 34927 +16% 43.18
General Mills (GIS) 0.10 28309 +4% 52.79
V.F. Corporation (VFC) 0.10 27218 -70% 54.10
SVB Financial (SIVB) 0.10 9414 -86% 151.12
M&T; Bank Corporation (MTB) 0.10 13440 -76% 103.45
Estee Lauder Companies (EL) 0.09 8629 -14% 159.38
Pool Corporation (POOL) 0.09 6617 -5% 196.77
Financial Select Sector SPDR (XLF) 0.09 59859 -53% 20.82
Eli Lilly & Co. (LLY) 0.08 8915 -6% 138.70
iShares S&P; SmallCap 600 Index (IJR) 0.08 21479 -5% 56.13
stock 0.08 9071 -2% 126.23
Genuine Parts Company (GPC) 0.07 16084 67.31
4068594 Enphase Energy 0.07 33500 -22% 32.30
iShares S&P; MidCap 400 Index (IJH) 0.07 7473 -21% 143.85
iShares MSCI EAFE Index Fund (EFA) 0.07 19730 -17% 53.47
Emerson Electric (EMR) 0.07 22112 -86% 47.67
NIKE (NKE) 0.07 12405 +22% 82.71
Thermo Fisher Scientific (TMO) 0.07 3609 -13% 283.73
Servicenow 0.07 3526 +18% 286.44
Air Products & Chemicals (APD) 0.07 5027 -16% 199.52
AMN Healthcare Services (AHS) 0.07 17102 -27% 57.81
Alps Etf Tr med breakthgh 0.07 30916 -16% 31.70
Autodesk (ADSK) 0.07 6239 -6% 156.11
iShares NASDAQ Biotechnology Index (IBB) 0.07 8968 -27% 107.75
Independent Bank (INDB) 0.07 15000 64.40
Technology SPDR (XLK) 0.07 11916 -9% 80.40
PPG Industries (PPG) 0.06 11287 83.64
Raytheon Company (RTN) 0.06 7104 -7% 131.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 8229 +2% 113.01
Kimberly-Clark Corporation (KMB) 0.06 7174 -3% 127.82
Peak 0.06 38439 -86% 23.85
Royal Dutch Shell (RDS.B) 0.06 27444 -94% 32.66
Dominion Resources (D) 0.06 11926 +11% 72.27
iShares S&P; 500 Index (IVV) 0.06 3297 -26% 258.42
Oracle Corporation (ORCL) 0.06 17450 -15% 48.30
Church & Dwight (CHD) 0.06 12890 -8% 64.16
Vanguard REIT ETF (VNQ) 0.06 11796 +126% 69.85
FMC Corporation (FMC) 0.06 10091 -3% 81.66
Texas Instruments Incorporated (TXN) 0.06 8176 -13% 99.95
Costco Wholesale Corporation (COST) 0.06 2835 -3% 285.25
Match 0.05 11521 +11% 66.05
Digital Realty Trust (DLR) 0.05 5458 NEW 138.88
Texas Pacific Land Trust (TPL) 0.05 1972 NEW 379.82
Integra LifeSciences Holdings (IART) 0.05 16637 -8% 44.65
iShares Dow Jones Select Dividend (DVY) 0.05 9992 +13% 73.56
United Technologies Corporation (UTX) 0.05 7051 -3% 94.31
SPDR Gold Trust (GLD) 0.04 4135 +30% 148.00
iShares Russell 1000 Growth Index (IWF) 0.04 3969 -17% 150.67
Eversource Energy 0.04 7581 78.25
Cognizant Technology Solutions (CTSH) 0.04 12724 -25% 46.48
Atmos Energy Corporation (ATO) 0.04 5886 -6% 99.22
Energy Select Sector SPDR (XLE) 0.04 19959 -63% 29.06
Amgen (AMGN) 0.04 2861 -3% 202.60
Vanguard Emerging Markets ETF (VWO) 0.04 17095 NEW 33.58
Phillips 66 0.04 10382 +21% 53.63
Materials SPDR (XLB) 0.04 12348 -49% 45.03
iShares Russell 2000 Index (IWM) 0.04 4769 +15% 114.49
Dow Inc 0.04 18226 -15% 29.22
Target Corporation (TGT) 0.04 5723 +82% 92.94
Dupont De Nemours Inc Com 0.03 14517 -19% 34.06
CVS Caremark Corporation (CVS) 0.03 8318 +34% 59.32
Wells Fargo & Company (WFC) 0.03 16735 -28% 28.75
MasterCard Incorporated (MA) 0.03 1948 -5% 241.42
T. Rowe Price (TROW) 0.03 4725 97.73
Vanguard Dividend Appreciation ETF (VIG) 0.03 4412 -9% 103.35
Lululemon Athletica Inc 0.03 2388 -69% 189.70
J.B. Hunt Transport Services (JBHT) 0.03 4745 -5% 92.31
Industrial SPDR (XLI) 0.03 7277 -52% 58.95
Vanguard Mid-Cap ETF (VO) 0.03 3259 -27% 131.64
Vanguard High Dividend Yield ETF (VYM) 0.03 5907 -7% 70.79
Caterpillar (CAT) 0.03 3511 +41% 115.92
CHECK POINT SOFTWARE Technolog Com Stk 0.03 4003 -14% 100.69
iShares S&P; 500 Growth Index (IVW) 0.03 2405 165.07
Travelers Companies (TRV) 0.03 3968 +5% 99.11
Silicon Laboratories (SLAB) 0.03 4514 -5% 85.51
Colgate-Palmolive Company (CL) 0.03 5792 +26% 66.30
Southern Company (SO) 0.03 7094 -16% 54.09
Corcept Therapeutics Incorporated (CORT) 0.03 32200 11.89
Centene Corporation (CNC) 0.03 6371 -5% 59.49
Comcast Corporation (CMCSA) 0.03 10933 +5% 34.34
Lincoln Electric Holdings (LECO) 0.03 5440 -5% 68.93
Consumer Discretionary SPDR (XLY) 0.03 3722 -56% 98.07
Eaton 0.02 4614 +37% 77.71
Pegasystems (PEGA) 0.02 5000 71.20
Sprint 0.02 39780 8.62
Utilities SPDR (XLU) 0.02 6171 -16% 55.42
Invesco Qqq Trust Series 1 0.02 1760 -21% 190.24
Fomento Economico Mexicano SAB (FMX) 0.02 5462 -45% 60.60
Norfolk Southern (NSC) 0.02 2200 -19% 145.91
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3956 80.89
Royal Dutch Shell (RDS.A) 0.02 8729 -10% 34.91
Vaneck Vectors Junior Gold Miners Etf etf 0.02 10833 -5% 28.06
iShares Russell 1000 Value Index (IWD) 0.02 3034 -12% 99.21
Corteva Inc Com 0.02 12616 -19% 23.54
Northrop Grumman Corporation (NOC) 0.02 961 302.81
ANSYS (ANSS) 0.02 1234 +4% 232.58
Public Service Enterprise (PEG) 0.02 6394 +3% 44.89
Duke Energy 0.02 3537 +5% 80.87
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.02 7370 -4% 38.40
Pioneer Natural Resources (PXD) 0.02 3998 -49% 70.17
American Water Works (AWK) 0.02 2323 +6% 119.67
ConocoPhillips (COP) 0.02 8762 -10% 30.76
Philip Morris International (PM) 0.02 3655 -33% 73.10
Littelfuse (LFUS) 0.02 1999 133.57
Kellogg Company (K) 0.02 4381 60.04
Cintas Corporation (CTAS) 0.02 1503 -6% 172.99
SPDR MSCI ACWI ex-US (CWI) 0.02 13189 19.71
General Electric Company (GE) 0.02 32437 -12% 7.92
Ishares Core Msci Eafe Etf core msci eafe 0.02 5155 -26% 49.80
Deere & Company (DE) 0.02 1839 138.12
Chubb 0.02 2259 +18% 111.66
Vanguard S&p 500 Etf idx fd 0.02 1030 236.89
Marsh & McLennan Companies (MMC) 0.02 2813 -8% 86.38
Cigna Corp New 0.02 1360 -22% 177.21
Lockheed Martin Corporation (LMT) 0.02 710 -5% 339.44
Baxter International (BAX) 0.02 2955 NEW 81.32
American Electric Power Company (AEP) 0.02 2931 -31% 79.84
Analog Devices (ADI) 0.02 2613 +8% 89.27
Truist Financial Corp equities 0.02 7530 -29% 30.78
United Parcel Service (UPS) 0.02 2474 -10% 93.29
Netflix (NFLX) 0.02 589 NEW 375.72
Walgreen Boots Alliance 0.01 4610 -21% 45.77
L3harris Technologies Inc Com stock 0.01 1165 +5% 180.26
Yum! Brands (YUM) 0.01 3027 +12% 68.88
Zoetis Inc Cl A 0.01 1765 117.85
Koninklijke Philips Electronics NV (PHG) 0.01 5079 +5% 40.17
Blackrock Municipal 2020 Term Trust (BKK) 0.01 11850 14.68
Abeona Therapeutics 0.01 65414 2.09
Plug Power Inc 0.01 31500 -50% 3.56
Hecla Mining Company (HL) 0.01 44000 1.82
Colony Cap Inc New cl a com 0.01 42164 1.76
Colony Cr Real Estate Inc Com Cl A reit 0.00 14640 3.96
Com New Added semileds 0.00 12260 1.88

Past Filings by Cambridge Trust

View past SEC 13F filings by Cambridge Trust

View all filings