CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.52 490787 +2.00% 93.74 84.57
General Electric Company (GE) 3.15 1.30M 31.48 25.35
Johnson & Johnson (JNJ) 2.85 306988 +3.00% 121.30 98.55
Medtronic 2.35 354267 86.77 0.00
PNC Financial Services (PNC) 2.22 356427 81.39 93.21
U.S. Ban (USB) 2.11 682071 +3.00% 40.33 43.76
Microsoft Corporation (MSFT) 2.09 533626 +2.00% 51.17 42.00
Merck & Co (MRK) 2.05 464182 57.61 56.20
Apple (AAPL) 2.03 277544 +8.00% 95.60 123.28
Unilever N.V. (UN) 2.01 558274 46.94 42.05
Union Pacific Corporation (UNP) 2.00 299111 87.25 114.86
Praxair (PX) 1.95 226150 +5.00% 112.39 124.53
CVS Caremark Corporation (CVS) 1.74 237391 95.74 101.90
Amazon (AMZN) 1.74 31684 +8.00% 715.61 372.62
salesforce (CRM) 1.68 276836 +3.00% 79.41 64.26
Adobe Systems Incorporated (ADBE) 1.66 226955 95.79 76.64
Wells Fargo & Company (WFC) 1.59 439762 47.33 53.90
Cognizant Technology Solutions (CTSH) 1.53 349456 57.24 60.57
3M Company (MMM) 1.52 113577 +4.00% 175.12 162.72
O'reilly Automotive 1.49 71704 271.11 0.00
Alphabet Inc Class A cs 1.44 26818 +7.00% 703.52 0.00
Novartis AG (NVS) 1.41 223721 +76.00% 82.51 96.03
Schlumberger (SLB) 1.40 231249 79.08 81.67
Alphabet Inc Class C cs 1.37 25850 +5.00% 692.10 0.00
Starbucks Corporation (SBUX) 1.35 307788 +7.00% 57.12 92.23
Visa (V) 1.34 236293 +14.00% 74.17 266.74
Berkshire Hathaway (BRK.A) 1.31 79 216952.38 0.00
Pioneer Natural Resources (PXD) 1.31 112876 +2.00% 151.21 153.87
TJX Companies (TJX) 1.29 217876 77.23 67.66
EOG Resources (EOG) 1.26 197219 +2.00% 83.42 86.44
Estee Lauder Companies (EL) 1.25 179300 91.02 80.58
American International (AIG) 1.22 302201 52.89 54.59
Lowe's Companies (LOW) 1.20 198073 79.17 73.15
Citrix Systems (CTXS) 1.14 185426 80.09 59.63
Becton, Dickinson and (BDX) 1.13 86634 +3.00% 169.59 142.79
Danaher Corporation (DHR) 1.08 139916 101.00 84.59
CHECK POINT SOFTWARE Technolog Com Stk 1.07 176070 +2.00% 79.68 0.00
Automatic Data Processing (ADP) 0.99 140161 91.87 85.00
Verizon Communications (VZ) 0.96 224936 -9.00% 55.84 48.01
BlackRock (BLK) 0.95 36205 342.52 357.74
Anheuser-Busch InBev NV (BUD) 0.94 92788 +7.00% 131.68 120.72
Pfizer (PFE) 0.93 345200 -11.00% 35.21 33.78
Honeywell International (HON) 0.92 102784 +2441.00% 116.32 100.92
Royal Dutch Shell (RDS.B) 0.91 211746 +240.00% 56.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.91 46199 +5.00% 257.34 341.41
WisdomTree Japan Total Dividend Fd (DXJ) 0.90 303681 -7.00% 38.78 54.17
Kimberly-Clark Corporation (KMB) 0.81 76783 -3.00% 137.48 103.80
Home Depot (HD) 0.79 81105 +3.00% 127.69 113.11
Procter & Gamble Company (PG) 0.79 121853 +4.00% 84.67 81.31
Genuine Parts Company (GPC) 0.78 101037 101.25 92.26
M&T; Bank Corporation (MTB) 0.74 82052 +10.00% 118.23 121.63
Cardinal Health (CAH) 0.74 124668 78.01 87.33
Interpublic Group of Companies (IPG) 0.74 420704 +6.00% 23.10 21.34
McDonald's Corporation (MCD) 0.71 76868 +48.00% 120.35 96.21
Pepsi (PEP) 0.61 74893 +4.00% 105.93 93.96
Cisco Systems (CSCO) 0.57 257836 +73.00% 28.69 28.51
Accenture 0.56 64518 113.30 0.00
AT&T; (T) 0.55 167498 43.21 32.70
Alliance Data Systems Corporation (ADS) 0.55 36863 195.93 275.30
Nielsen Hldgs Plc Shs Eur stock 0.54 136662 NEW 51.97 0.00
Bank of the Ozarks (OZRK) 0.53 185157 +23.00% 37.52 36.25
Nextera Energy 0.52 52559 -4.00% 130.40 0.00
Hexcel Corporation (HXL) 0.52 163898 41.64 47.72
Walt Disney Company (DIS) 0.51 68541 -59.00% 97.81 103.60
Wec Energy Group Inc Com stock 0.51 102177 -9.00% 65.30 0.00
Cabot Corporation (CBT) 0.47 134998 +12.00% 45.66 43.85
Svenska Cellulosa Aktiebolag 0.47 189958 +6.00% 31.97 0.00
SVB Financial (SIVB) 0.45 61368 95.16 124.11
Cabot Oil & Gas Corporation (COG) 0.43 218504 +666.00% 25.74 27.30
Clorox Company (CLX) 0.41 38380 -23.00% 138.40 107.06
Abbott Laboratories (ABT) 0.38 124926 -70.00% 39.31 46.40
Coca-Cola Company (KO) 0.37 107377 -2.00% 45.33 40.22
Eaton Vance (EV) 0.37 137962 +8.00% 35.34 41.74
Eversource Energy 0.37 80169 +3.00% 59.90 0.00
Abbvie 0.36 75901 -8.00% 61.90 0.00
Intel Corporation (INTC) 0.34 137364 32.80 32.76
SPDR S&P; 500 ETF (SPY) 0.33 20867 -2.00% 209.47 205.25
V.F. Corporation (VFC) 0.30 64306 -25.00% 61.49 73.33
Celgene Corporation (CELG) 0.30 40174 NEW 98.64 118.26
Aqua America (WTR) 0.30 110087 +14.00% 35.66 25.80
FactSet Research Systems (FDS) 0.28 22335 +4.00% 161.43 150.33
Xylem 0.27 78205 +9.00% 44.66 0.00
Chevron Corporation (CVX) 0.26 32008 +2.00% 104.85 102.86
SPDR S&P; MidCap 400 ETF (MDY) 0.26 12284 -9.00% 272.22 268.26
Bristol Myers Squibb (BMY) 0.25 45262 73.55 66.08
International Business Machines (IBM) 0.25 21854 151.80 158.25
Texas Instruments Incorporated (TXN) 0.25 53149 +5.00% 62.65 57.48
JPMorgan Chase & Co. (JPM) 0.24 50936 62.15 60.16
Watsco, Incorporated (WSO) 0.24 22492 +7.00% 140.68 117.82
Vanguard Total Stock Market ETF (VTI) 0.23 28256 107.16 106.32
Berkshire Hathaway (BRK.B) 0.22 19711 +12.00% 144.77 0.00
Ecolab (ECL) 0.22 23996 -5.00% 118.61 115.32
Whitewave Foods 0.21 57384 -2.00% 46.94 0.00
Illinois Tool Works (ITW) 0.20 25169 +38.00% 104.18 96.27
General Mills (GIS) 0.19 35204 -3.00% 71.32 51.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.17 91299 NEW 24.84 0.00
E.I. du Pont de Nemours & Company (DD) 0.16 31514 64.80 79.13
McKesson Corporation (MCK) 0.15 10205 186.65 221.98
United Technologies Corporation (UTX) 0.14 17556 +77.00% 102.53 118.52
Roche Holding (RHHBY) 0.13 53116 +8.00% 32.96 32.21
Travelers Companies (TRV) 0.12 13410 119.03 105.54
Raytheon Company (RTN) 0.12 11702 -23.00% 135.94 106.21
Church & Dwight (CHD) 0.12 15050 NEW 102.86 83.20
iShares Russell 2000 Growth Index (IWO) 0.12 11769 +471.00% 137.14 146.64
iShares S&P; SmallCap 600 Index (IJR) 0.11 11893 -6.00% 116.22 113.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 14000 NEW 106.07 105.16
Dominion Resources (D) 0.10 16671 78.00 69.17
Emerson Electric (EMR) 0.10 24375 +32.00% 52.15 55.87
NIKE (NKE) 0.10 24613 +93.00% 55.21 96.37
Target Corporation (TGT) 0.10 18225 -16.00% 69.83 77.89
iShares S&P; 500 Index (IVV) 0.10 6311 -6.00% 210.43 205.96
Independent Bank (INDB) 0.10 27165 45.68 41.07
iShares Dow Jones Select Dividend (DVY) 0.10 14753 +2.00% 85.31 76.58
Linkedin 0.10 6580 +36.00% 189.27 0.00
Air Products & Chemicals (APD) 0.09 8332 +8.00% 141.98 152.20
iShares MSCI EAFE Index Fund (EFA) 0.09 20644 -14.00% 55.82 62.56
iShares Russell Midcap Index Fund (IWR) 0.09 7341 +4.00% 168.23 169.15
Vanguard High Dividend Yield ETF (VYM) 0.09 16918 -8.00% 71.44 67.70
Public Storage (PSA) 0.08 4300 NEW 255.58 186.59
Boeing Company (BA) 0.08 7923 -22.00% 129.89 152.38
American Electric Power Company (AEP) 0.08 14209 +208.00% 70.10 55.21
iShares S&P; MidCap 400 Index (IJH) 0.08 7155 -8.00% 149.41 147.14
Phillips 66 0.08 13739 79.34 0.00
Chubb 0.08 7538 +226.00% 130.71 0.00
American Express Company (AXP) 0.07 15205 60.82 79.39
Wal-Mart Stores (WMT) 0.07 12272 73.02 81.06
Thermo Fisher Scientific (TMO) 0.07 6206 -25.00% 147.84 127.98
Colgate-Palmolive Company (CL) 0.07 12130 +103.00% 73.21 68.17
ConocoPhillips (COP) 0.07 20682 -2.00% 43.57 61.42
Royal Dutch Shell (RDS.A) 0.07 16417 +35.00% 55.20 0.00
Oracle Corporation (ORCL) 0.07 20999 +10.00% 40.92 41.62
Energy Select Sector SPDR (XLE) 0.07 13769 -35.00% 68.27 75.34
Skyworks Solutions (SWKS) 0.07 15000 NEW 63.27 92.91
Kuka Ag 0.07 7817 -9.00% 119.22 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 21461 -2.00% 34.37 38.45
SEI Investments Company (SEIC) 0.06 15258 -49.00% 48.11 42.55
IDEXX Laboratories (IDXX) 0.06 8736 NEW 92.83 149.73
Yum! Brands (YUM) 0.06 9115 -4.00% 82.93 77.05
Cabot Microelectronics Corporation (CCMP) 0.06 18124 42.32 49.96
Magellan Midstream Partners (MMP) 0.06 9944 76.05 78.66
iShares Russell 1000 Growth Index (IWF) 0.06 7421 -5.00% 100.39 97.71
Simon Property (SPG) 0.06 3760 NEW 217.02 179.63
Merrimack Pharmaceuticals In 0.06 143003 5.39 0.00
Comcast Corporation (CMCSA) 0.05 9319 +2.00% 65.21 58.60
W.W. Grainger (GWW) 0.05 2806 +178.00% 227.37 230.01
Amgen (AMGN) 0.05 4526 -6.00% 152.25 153.92
Diageo (DEO) 0.05 5430 NEW 112.90 110.91
Philip Morris International (PM) 0.05 6168 101.65 77.69
iShares Russell 1000 Value Index (IWD) 0.05 6459 103.27 101.93
Kellogg Company (K) 0.05 7900 81.54 62.16
West Pharmaceutical Services (WST) 0.05 8502 +3.00% 75.90 53.95
Integra LifeSciences Holdings (IART) 0.05 8300 +6.00% 79.76 58.76
Callidus Software (CALD) 0.05 29886 +6.00% 19.98 13.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 5280 NEW 114.02 109.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 16868 -2.00% 39.17 44.40
American Tower Reit 0.05 5470 NEW 113.53 0.00
Imperva 0.05 15174 NEW 43.03 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 5056 +5.00% 92.56 86.48
Bank of America Corporation (BAC) 0.04 38137 -39.00% 13.26 15.95
Range Resources (RRC) 0.04 11516 -21.00% 43.18 47.15
Eli Lilly & Co. (LLY) 0.04 5928 -5.00% 78.67 68.81
Dow Chemical Company (DOW) 0.04 11826 49.67 47.09
Altria (MO) 0.04 7285 -6.00% 68.91 52.47
Anadarko Petroleum Corporation (APC) 0.04 9279 +16.00% 53.25 79.89
BB&T; Corporation (BBT) 0.04 14332 NEW 35.61 37.76
EMC Corporation (EMC) 0.04 18490 -17.00% 27.15 26.24
Southern Company (SO) 0.04 8884 +2.00% 53.59 43.68
Pool Corporation (POOL) 0.04 5199 +90.00% 94.06 67.65
Amphenol Corporation (APH) 0.04 8000 NEW 57.38 57.35
Synchronoss Technologies (SNCR) 0.04 15641 +4.00% 31.84 41.93
Tennant Company (TNC) 0.04 8615 +5.00% 53.86 63.86
iShares Gold Trust (IAU) 0.04 36457 12.75 11.14
iShares Russell 2000 Value Index (IWN) 0.04 5307 NEW 97.23 99.26
Alerian Mlp Etf 0.04 36535 12.72 0.00
Express Scripts Holding 0.04 7251 +78.00% 75.74 0.00
Mondelez Int 0.04 10920 45.51 0.00
Walgreen Boots Alliance 0.04 6622 83.27 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 36890 -29.00% 8.95 10.78
Charles Schwab Corporation (SCHW) 0.03 15741 -49.00% 25.28 30.86
Martin Marietta Materials (MLM) 0.03 2264 -9.00% 192.14 137.91
PPG Industries (PPG) 0.03 4292 104.33 225.60
Aetna (AET) 0.03 3207 -15.00% 122.23 100.76
Deere & Company (DE) 0.03 4649 -10.00% 81.09 90.31
Marsh & McLennan Companies (MMC) 0.03 6048 +20.00% 68.45 55.76
UnitedHealth (UNH) 0.03 2400 +18.00% 141.25 113.33
Weyerhaeuser Company (WY) 0.03 12125 NEW 29.77 33.37
Novo Nordisk A/S (NVO) 0.03 6129 NEW 53.84 46.07
J.M. Smucker Company (SJM) 0.03 2317 -2.00% 152.13 110.22
Ventas (VTR) 0.03 5000 NEW 72.80 69.27
SPDR Gold Trust (GLD) 0.03 3519 NEW 126.46 110.56
iShares Russell 2000 Index (IWM) 0.03 3174 -13.00% 115.00 119.90
Unilever (UL) 0.03 9365 NEW 47.94 42.20
Jack Henry & Associates (JKHY) 0.03 4000 -50.00% 87.25 65.91
iShares S&P; 500 Growth Index (IVW) 0.03 3352 -58.00% 116.65 113.07
iShares Dow Jones US Real Estate (IYR) 0.03 5073 -46.00% 82.40 76.66
Vanguard Mid-Cap ETF (VO) 0.03 2772 123.74 125.59
SPDR MSCI ACWI ex-US (CWI) 0.03 14191 -11.00% 30.44 33.69
First Republic Bank/san F 0.03 4811 +4.00% 70.05 0.00
iShares MSCI Germany Index Fund (EWG) 0.03 16102 24.08 28.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 10150 NEW 38.92 43.35
Vaneck Vectors Junior Gold Miners Etf etf 0.03 9998 NEW 42.61 0.00
BP (BP) 0.02 6827 -2.00% 35.55 38.44
Bank of New York Mellon Corporation (BK) 0.02 7484 38.92 39.44
Costco Wholesale Corporation (COST) 0.02 2067 -3.00% 156.98 148.30
Waste Management (WM) 0.02 4543 -10.00% 66.26 53.00
United Parcel Service (UPS) 0.02 1860 NEW 107.53 99.32
Northrop Grumman Corporation (NOC) 0.02 1367 222.38 158.85
Paychex (PAYX) 0.02 4023 -29.00% 59.41 48.92
SYSCO Corporation (SYY) 0.02 5684 50.67 38.41
T. Rowe Price (TROW) 0.02 4317 +3.00% 72.87 81.65
C.R. Bard (BCR) 0.02 1360 -9.00% 235.29 166.60
CIGNA Corporation (CI) 0.02 1954 127.94 120.83
Symantec Corporation (SYMC) 0.02 10000 NEW 20.50 23.79
Agilent Technologies Inc C ommon 0.02 6731 44.31 0.00
Gilead Sciences (GILD) 0.02 2711 +10.00% 83.33 99.53
Whole Foods Market (WFMI) 0.02 7055 32.06 0.00
General Dynamics Corporation (GD) 0.02 1820 -18.00% 139.26 133.60
Cintas Corporation (CTAS) 0.02 3160 98.10 82.26
Dover Corporation (DOV) 0.02 4198 NEW 69.32 70.44
Sempra Energy (SRE) 0.02 1954 114.12 106.08
C.H. Robinson Worldwide (CHRW) 0.02 2952 NEW 74.26 72.00
Enterprise Products Partners 0.02 7002 NEW 29.28 0.00
Pegasystems (PEGA) 0.02 10000 -64.00% 27.00 19.81
Tompkins Financial Corporation (TMP) 0.02 4043 65.05 52.09
McCormick & Company, Incorporated (MKC) 0.02 2926 106.60 72.00
UniFirst Corporation (UNF) 0.02 1845 115.99 114.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2842 107.70 0.00
American Water Works (AWK) 0.02 3125 84.48 52.46
Corcept Therapeutics Incorporated (CORT) 0.02 40000 5.45 3.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 4907 -2.00% 42.80 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 2585 93.62 95.82
Vanguard Dividend Appreciation ETF (VIG) 0.02 3207 -7.00% 83.26 80.49
Blackrock Municipal Income Trust (BFK) 0.02 14175 15.80 14.33
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 25723 +25.00% 8.76 11.31
Blackrock Muniyield Insured Fund (MYI) 0.02 15180 15.68 14.09
PowerShares Cleantech Portfolio (PZD) 0.02 8671 +7.00% 29.61 29.60
Blackrock Municipal 2020 Term Trust (BKK) 0.02 18475 -2.00% 16.35 16.56
Burberry Group Plc- 0.02 13779 -21.00% 15.64 0.00
Ishares Tr usa min vo 0.02 4756 46.26 0.00
Wp Carey 0.02 3020 NEW 69.54 0.00
Eaton 0.02 4092 59.52 0.00
Science App Int'l 0.02 5000 NEW 58.40 0.00
Meridian Ban 0.02 16863 14.77 0.00
Kraft Heinz 0.02 3455 -6.00% 88.57 0.00
Amplify Snack Brands 0.02 16852 NEW 14.78 0.00
Ford Motor Company (F) 0.01 13151 +5.00% 12.53 15.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 10100 16.34 16.01
BlackRock MuniVest Fund (MVF) 0.01 12000 11.08 10.15
Avg Technologies shs 0.01 10000 NEW 19.00 0.00
Abeona Therapeutics 0.01 65414 2.35 0.00
Hp 0.01 10581 -18.00% 12.55 0.00
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Past 13F-HR SEC Filings for CAMBRIDGE TRUST

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