CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.38 1.29M +4.00% 31.79 25.35
Exxon Mobil Corporation (XOM) 3.29 478958 +22.00% 83.59 84.57
Johnson & Johnson (JNJ) 2.64 297827 +2.00% 108.20 98.55
PNC Financial Services (PNC) 2.44 351507 84.57 93.21
Microsoft Corporation (MSFT) 2.35 518918 +4.00% 55.23 42.00
Apple (AAPL) 2.29 256501 -11.00% 108.99 123.28
U.S. Ban (USB) 2.19 656603 40.59 43.76
Medtronic 2.15 349045 75.00 0.00
CVS Caremark Corporation (CVS) 2.03 238852 +3.00% 103.73 101.90
Praxair (PX) 2.02 214813 +39.00% 114.45 124.53
Unilever N.V. (UN) 2.02 549952 -5.00% 44.68 42.05
Merck & Co (MRK) 2.01 461872 52.91 56.20
Union Pacific Corporation (UNP) 1.92 294432 +29.00% 79.55 114.86
Cognizant Technology Solutions (CTSH) 1.78 345111 62.70 60.57
Adobe Systems Incorporated (ADBE) 1.75 227335 93.80 76.64
Wells Fargo & Company (WFC) 1.71 431561 -4.00% 48.36 53.90
salesforce (CRM) 1.62 267134 +39.00% 73.83 64.26
O'reilly Automotive 1.60 71038 273.66 0.00
Alphabet Inc Class A cs 1.57 25059 762.89 0.00
3M Company (MMM) 1.49 108599 +5.00% 166.63 162.72
Alphabet Inc Class C cs 1.49 24430 744.97 0.00
Abbott Laboratories (ABT) 1.46 425921 41.83 46.40
Amazon (AMZN) 1.42 29242 593.65 372.62
Schlumberger (SLB) 1.40 231730 -9.00% 73.75 81.67
Starbucks Corporation (SBUX) 1.40 285807 59.70 92.23
Walt Disney Company (DIS) 1.39 169956 -28.00% 99.31 103.60
Berkshire Hathaway (BRK.A) 1.38 79 213455.70 0.00
TJX Companies (TJX) 1.38 215009 +3.00% 78.35 67.66
Estee Lauder Companies (EL) 1.38 177951 NEW 94.31 80.58
American International (AIG) 1.35 303878 54.05 54.59
Visa (V) 1.30 206582 76.48 266.74
Pioneer Natural Resources (PXD) 1.28 110440 +6.00% 140.74 153.87
CHECK POINT SOFTWARE Technolog Com Stk 1.23 171936 87.47 0.00
Lowe's Companies (LOW) 1.22 196689 75.75 73.15
Citrix Systems (CTXS) 1.18 183732 78.58 59.63
WisdomTree Japan Total Dividend Fd (DXJ) 1.17 327164 -7.00% 43.71 54.17
EOG Resources (EOG) 1.15 193237 -13.00% 72.58 86.44
Verizon Communications (VZ) 1.10 247766 +10.00% 54.08 48.01
Danaher Corporation (DHR) 1.07 137732 +4.00% 94.86 84.59
Becton, Dickinson and (BDX) 1.04 83745 +4.00% 151.82 142.79
Automatic Data Processing (ADP) 1.03 140238 +8.00% 89.71 85.00
BlackRock (BLK) 0.99 35542 +4.00% 340.59 357.74
Pfizer (PFE) 0.95 392251 +10.00% 29.64 33.78
iShares NASDAQ Biotechnology Index (IBB) 0.93 43632 -27.00% 260.80 341.41
Kimberly-Clark Corporation (KMB) 0.88 79746 +2.00% 134.51 103.80
Anheuser-Busch InBev NV (BUD) 0.88 86193 124.66 120.72
Home Depot (HD) 0.86 78200 +2.00% 133.44 113.11
Cardinal Health (CAH) 0.83 123748 81.95 87.33
Genuine Parts Company (GPC) 0.81 99670 99.36 92.26
Procter & Gamble Company (PG) 0.79 117058 +6.00% 82.31 81.31
Interpublic Group of Companies (IPG) 0.75 396316 NEW 22.95 21.34
Novartis AG (NVS) 0.75 126432 -3.00% 72.44 96.03
M&T; Bank Corporation (MTB) 0.68 74228 +4.00% 111.00 121.63
Alliance Data Systems Corporation (ADS) 0.66 36540 NEW 220.00 275.30
Accenture 0.62 65415 115.40 0.00
Pepsi (PEP) 0.60 71486 +8.00% 102.47 93.96
Hexcel Corporation (HXL) 0.58 162432 -41.00% 43.71 47.72
AT&T; (T) 0.55 170560 +98.00% 39.17 32.70
Wec Energy Group Inc Com stock 0.55 112388 -19.00% 60.07 0.00
McDonald's Corporation (MCD) 0.53 51647 +20.00% 125.68 96.21
Nextera Energy 0.53 55000 -28.00% 118.33 0.00
Clorox Company (CLX) 0.52 50003 +3.00% 126.06 107.06
Bank of the Ozarks (OZRK) 0.52 150112 41.97 36.25
SVB Financial (SIVB) 0.51 60296 102.06 124.11
Cabot Corporation (CBT) 0.48 119998 48.33 43.85
V.F. Corporation (VFC) 0.46 86343 -23.00% 64.76 73.33
Svenska Cellulosa Aktiebolag 0.46 178727 -8.00% 31.19 0.00
Coca-Cola Company (KO) 0.42 110053 +5.00% 46.39 40.22
Abbvie 0.39 83172 +16.00% 57.11 0.00
Eversource Energy 0.37 77567 +5.00% 58.35 0.00
SPDR S&P; 500 ETF (SPY) 0.36 21442 205.53 205.25
Intel Corporation (INTC) 0.36 135618 +6.00% 32.35 32.76
Cisco Systems (CSCO) 0.35 148545 +332.00% 28.47 28.51
Eaton Vance (EV) 0.35 127686 +75.00% 33.52 41.74
SPDR S&P; MidCap 400 ETF (MDY) 0.29 13621 -5.00% 262.76 268.26
International Business Machines (IBM) 0.27 22079 -5.00% 151.44 158.25
FactSet Research Systems (FDS) 0.27 21316 -28.00% 151.55 150.33
JPMorgan Chase & Co. (JPM) 0.25 50446 +19.00% 59.22 60.16
Chevron Corporation (CVX) 0.25 31287 -3.00% 95.42 102.86
Royal Dutch Shell (RDS.B) 0.25 62145 +12.00% 49.20 0.00
Aqua America (WTR) 0.25 96317 NEW 31.82 25.80
Bristol Myers Squibb (BMY) 0.24 46112 63.87 66.08
Texas Instruments Incorporated (TXN) 0.24 50592 +16.00% 57.42 57.48
Vanguard Total Stock Market ETF (VTI) 0.24 28256 104.83 106.32
Xylem 0.24 71195 +556.00% 40.90 0.00
Ecolab (ECL) 0.23 25523 -19.00% 111.54 115.32
Watsco, Incorporated (WSO) 0.23 20921 NEW 134.76 117.82
Berkshire Hathaway (BRK.B) 0.20 17499 +62.00% 141.85 0.00
Whitewave Foods 0.20 58718 -18.00% 40.63 0.00
General Mills (GIS) 0.19 36569 63.33 51.55
E.I. du Pont de Nemours & Company (DD) 0.16 31214 +7.00% 63.31 79.13
Raytheon Company (RTN) 0.15 15302 +129.00% 122.60 106.21
Target Corporation (TGT) 0.15 21805 -34.00% 82.28 77.89
Illinois Tool Works (ITW) 0.15 18184 102.46 96.27
Travelers Companies (TRV) 0.13 13469 -6.00% 116.67 105.54
McKesson Corporation (MCK) 0.13 10321 157.26 221.98
Roche Holding (RHHBY) 0.12 48796 -69.00% 30.62 32.21
iShares S&P; SmallCap 600 Index (IJR) 0.12 12779 -21.00% 112.57 113.70
Claymore Etf gug blt2017 hy 0.12 55863 -24.00% 25.49 0.00
SEI Investments Company (SEIC) 0.11 30158 NEW 43.04 42.55
Boeing Company (BA) 0.11 10222 +32.00% 126.96 152.38
iShares S&P; 500 Index (IVV) 0.11 6741 206.65 205.96
iShares MSCI EAFE Index Fund (EFA) 0.11 24158 -7.00% 57.18 62.56
Energy Select Sector SPDR (XLE) 0.11 21279 -49.00% 61.91 75.34
Dominion Resources (D) 0.10 16671 -4.00% 75.01 69.17
Thermo Fisher Scientific (TMO) 0.10 8316 +101.00% 141.56 127.98
Independent Bank (INDB) 0.10 27165 45.98 41.07
iShares Dow Jones Select Dividend (DVY) 0.10 14378 -8.00% 81.69 76.58
Vanguard High Dividend Yield ETF (VYM) 0.10 18456 -19.00% 69.01 67.70
Phillips 66 0.10 13953 -11.00% 86.57 0.00
Merrimack Pharmaceuticals In 0.10 143003 8.37 0.00
Air Products & Chemicals (APD) 0.09 7712 144.06 152.20
iShares Russell Midcap Index Fund (IWR) 0.09 7040 -3.00% 162.93 169.15
iShares S&P; MidCap 400 Index (IJH) 0.09 7805 -19.00% 144.14 147.14
American Express Company (AXP) 0.08 15180 -4.00% 61.41 79.39
Emerson Electric (EMR) 0.08 18391 +22.00% 54.37 55.87
United Technologies Corporation (UTX) 0.08 9912 -3.00% 100.08 118.52
iShares S&P; 500 Growth Index (IVW) 0.08 7987 +127.00% 115.94 113.07
Charles Schwab Corporation (SCHW) 0.07 30927 NEW 28.03 30.86
Bank of America Corporation (BAC) 0.07 63485 -93.00% 13.51 15.95
Wal-Mart Stores (WMT) 0.07 12307 68.50 81.06
ConocoPhillips (COP) 0.07 21150 -13.00% 40.28 61.42
Kuka Ag 0.07 8675 -21.00% 105.06 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 21945 -9.00% 34.26 38.45
Yum! Brands (YUM) 0.06 9575 -3.00% 81.92 77.05
Amgen (AMGN) 0.06 4861 -2.00% 149.97 153.92
NIKE (NKE) 0.06 12699 +3.00% 61.50 96.37
Oracle Corporation (ORCL) 0.06 18924 -2.00% 40.90 41.62
Cabot Microelectronics Corporation (CCMP) 0.06 18124 40.89 49.96
Pegasystems (PEGA) 0.06 27820 NEW 25.38 19.81
Jack Henry & Associates (JKHY) 0.06 8000 NEW 84.62 65.91
Magellan Midstream Partners (MMP) 0.06 9944 68.79 78.66
iShares Russell 1000 Growth Index (IWF) 0.06 7866 +140.00% 99.80 97.71
iShares Dow Jones US Real Estate (IYR) 0.06 9498 NEW 77.91 76.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 17293 -20.00% 39.23 44.40
Comcast Corporation (CMCSA) 0.05 9102 -5.00% 61.09 58.60
Cabot Oil & Gas Corporation (COG) 0.05 28504 22.70 27.30
Dow Chemical Company (DOW) 0.05 11987 50.85 47.09
Philip Morris International (PM) 0.05 6245 98.16 77.69
Royal Dutch Shell (RDS.A) 0.05 12117 -2.00% 48.44 0.00
iShares Russell 1000 Value Index (IWD) 0.05 6459 +151.00% 98.78 101.93
EMC Corporation (EMC) 0.05 22438 -13.00% 26.65 26.24
Kellogg Company (K) 0.05 7900 76.67 62.16
West Pharmaceutical Services (WST) 0.05 8253 +3.00% 69.32 53.95
Linkedin 0.05 4817 -88.00% 114.36 0.00
Walgreen Boots Alliance 0.05 6622 84.27 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 52192 -96.00% 9.54 10.78
Fomento Economico Mexicano SAB (FMX) 0.04 4792 -2.00% 96.41 86.48
Range Resources (RRC) 0.04 14724 +5.00% 32.35 47.15
Eli Lilly & Co. (LLY) 0.04 6282 +10.00% 71.95 68.81
PPG Industries (PPG) 0.04 4292 111.56 225.60
Altria (MO) 0.04 7810 -10.00% 62.61 52.47
Honeywell International (HON) 0.04 4044 +7.00% 112.03 100.92
Southern Company (SO) 0.04 8689 -13.00% 51.69 43.68
Synchronoss Technologies (SNCR) 0.04 14930 -4.00% 32.35 41.93
Integra LifeSciences Holdings (IART) 0.04 7805 +27.00% 67.39 58.76
Callidus Software (CALD) 0.04 28030 16.70 13.26
iShares Gold Trust (IAU) 0.04 36457 11.88 11.14
Qlik Technologies (QLIK) 0.04 15076 28.89 31.00
SPDR MSCI ACWI ex-US (CWI) 0.04 15986 +3.00% 30.84 33.69
Mondelez Int 0.04 11045 40.11 0.00
Costco Wholesale Corporation (COST) 0.03 2149 -4.00% 157.55 148.30
Martin Marietta Materials (MLM) 0.03 2501 159.54 137.91
Cullen/Frost Bankers (CFR) 0.03 6515 -90.00% 55.12 68.36
Paychex (PAYX) 0.03 5710 NEW 53.94 48.92
T. Rowe Price (TROW) 0.03 4157 73.54 81.65
C.R. Bard (BCR) 0.03 1505 +18.00% 202.66 166.60
Aetna (AET) 0.03 3777 -14.00% 112.26 100.76
Anadarko Petroleum Corporation (APC) 0.03 7955 -23.00% 46.58 79.89
Colgate-Palmolive Company (CL) 0.03 5970 70.69 68.17
Deere & Company (DE) 0.03 5221 77.00 90.31
Marsh & McLennan Companies (MMC) 0.03 5018 +20.00% 60.78 55.76
American Electric Power Company (AEP) 0.03 4609 -31.00% 66.39 55.21
J.M. Smucker Company (SJM) 0.03 2375 129.55 110.22
iShares Russell 2000 Index (IWM) 0.03 3658 -23.00% 110.72 119.90
Tennant Company (TNC) 0.03 8171 NEW 51.52 63.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2892 -14.00% 109.11 0.00
Vanguard Mid-Cap ETF (VO) 0.03 2797 NEW 121.20 125.59
Alerian Mlp Etf 0.03 36535 -19.00% 10.91 0.00
UFP Technologies (UFPT) 0.03 13943 22.31 21.00
First Republic Bank/san F 0.03 4623 66.62 0.00
iShares MSCI Germany Index Fund (EWG) 0.03 16179 -16.00% 25.75 28.87
Blackrock Municipal 2020 Term Trust (BKK) 0.03 18975 16.18 16.56
Burberry Group Plc- 0.03 17551 -20.00% 19.60 0.00
Vodafone Group New Adr F 0.03 10461 NEW 32.02 0.00
BP (BP) 0.02 7037 NEW 30.29 38.44
Bank of New York Mellon Corporation (BK) 0.02 7484 36.85 39.44
Waste Management (WM) 0.02 5082 +2.00% 59.03 53.00
Northrop Grumman Corporation (NOC) 0.02 1367 198.24 158.85
SYSCO Corporation (SYY) 0.02 5684 46.80 38.41
W.W. Grainger (GWW) 0.02 1006 233.60 230.01
CIGNA Corporation (CI) 0.02 1954 -3.00% 137.15 120.83
UnitedHealth (UNH) 0.02 2020 NEW 128.71 113.33
Agilent Technologies Inc C ommon 0.02 6854 -9.00% 39.93 0.00
Gilead Sciences (GILD) 0.02 2451 91.94 99.53
Whole Foods Market (WFMI) 0.02 7103 -4.00% 31.13 0.00
General Dynamics Corporation (GD) 0.02 2220 -8.00% 131.47 133.60
Pool Corporation (POOL) 0.02 2726 NEW 87.67 67.65
Cintas Corporation (CTAS) 0.02 3160 -10.00% 89.87 82.26
Sempra Energy (SRE) 0.02 1954 -12.00% 103.89 106.08
Tompkins Financial Corporation (TMP) 0.02 4043 64.06 52.09
McCormick & Company, Incorporated (MKC) 0.02 2966 99.65 72.00
UniFirst Corporation (UNF) 0.02 1845 NEW 108.94 114.67
American Water Works (AWK) 0.02 3125 NEW 68.80 52.46
iShares Russell 2000 Growth Index (IWO) 0.02 2060 +6.00% 132.52 146.64
Corcept Therapeutics Incorporated (CORT) 0.02 40000 4.68 3.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5054 -45.00% 43.13 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 2585 92.07 95.82
Vanguard Dividend Appreciation ETF (VIG) 0.02 3457 +7.00% 81.28 80.49
Blackrock Municipal Income Trust (BFK) 0.02 14175 15.24 14.33
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 20559 NEW 9.36 11.31
Blackrock Muniyield Insured Fund (MYI) 0.02 15180 15.09 14.09
Fast Retailing Co Ltd - 0.02 6394 +4.00% 32.22 0.00
PowerShares Cleantech Portfolio (PZD) 0.02 8047 -13.00% 30.17 29.60
Ishares Tr usa min vo 0.02 4756 NEW 43.94 0.00
Express Scripts Holding 0.02 4051 +5.00% 68.82 0.00
Eaton 0.02 4032 62.79 0.00
Market Vectors Junior Gold Min 0.02 9254 NEW 27.88 0.00
Meridian Ban 0.02 16863 13.94 0.00
Ubs Group Ag 0.02 11951 -98.00% 16.07 0.00
Kraft Heinz 0.02 3687 +3.00% 78.65 0.00
Hewlett Packard Enterprise 0.02 12149 17.71 0.00
Chubb 0.02 2306 NEW 119.21 0.00
Ford Motor Company (F) 0.01 12451 -76.00% 13.50 15.85
Energy Transfer Equity (ETE) 0.01 12000 NEW 7.17 62.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 10100 16.24 16.01
BlackRock MuniVest Fund (MVF) 0.01 12000 10.75 10.15
Abeona Therapeutics 0.01 65414 2.55 0.00
Hp 0.01 13041 12.29 0.00

Past 13F-HR SEC Filings for CAMBRIDGE TRUST

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