Cambridge Trust Company

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

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Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 859 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Cambridge Trust has 859 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 $114M +3% 825k 138.20
Microsoft Corporation (MSFT) 4.5 $94M -3% 405k 232.92
UnitedHealth (UNH) 3.2 $69M -2% 136k 504.78
Union Pacific Corporation (UNP) 2.3 $48M -8% 246k 194.85
Visa Com Cl A (V) 2.2 $47M 264k 177.63
Johnson & Johnson (JNJ) 2.1 $45M 274k 163.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $43M +1854% 454k 95.64
Exxon Mobil Corporation (XOM) 2.1 $43M +34% 496k 87.31
Procter & Gamble Company (PG) 2.0 $43M +22% 339k 126.28
JPMorgan Chase & Co. (JPM) 1.9 $41M -2% 388k 104.48
Linde SHS (LIN) 1.9 $40M 147k 269.76
Amazon (AMZN) 1.8 $38M -2% 335k 113.01
PNC Financial Services (PNC) 1.7 $35M -2% 236k 149.37
Pioneer Natural Resources (PXD) 1.6 $33M +7% 151k 218.12

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American Express Company (AXP) 1.6 $33M -5% 243k 134.87
CVS Caremark Corporation (CVS) 1.5 $32M +40% 340k 95.36
Berkshire Hathaway Cl A (BRK.A) 1.5 $32M 79.00 406479.17
Honeywell International (HON) 1.5 $32M 191k 166.92
Bank of America Corporation (BAC) 1.5 $31M -21% 1.0M 30.19
Bristol Myers Squibb (BMY) 1.4 $30M 424k 71.08
Nextera Energy (NEE) 1.4 $30M 377k 78.41
JP Morgan ETFs/USA Equity Premium (JEPI) 1.4 $30M +5885% 578k 51.06
McDonald's Corporation (MCD) 1.4 $29M -3% 124k 230.78
Ishares Core S&p500 Etf (IVV) 1.3 $28M +4% 78k 365.38
Cabot Corporation (CBT) 1.3 $28M 431k 63.89
Eaton Corp SHS (ETN) 1.2 $24M +25% 182k 133.46
Waste Management (WM) 1.1 $24M -2% 149k 160.46
Home Depot (HD) 1.1 $24M -13% 86k 275.94
Broadcom (AVGO) 1.1 $24M -3% 53k 443.46
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 1.1 $23M +9% 253k 92.31
Merck & Co (MRK) 1.1 $22M +5% 259k 86.10
Novartis Sponsored Adr (NVS) 1.0 $22M 289k 76.13
Danaher Corporation (DHR) 1.0 $21M -6% 83k 258.32
O'reilly Automotive (ORLY) 1.0 $21M -4% 30k 706.29
Palo Alto Networks (PANW) 1.0 $21M +191% 130k 163.75
Coca-Cola Company (KO) 1.0 $21M +4% 377k 56.02
Prologis (PLD) 1.0 $21M -3% 206k 101.60
Verisk Analytics (VRSK) 1.0 $20M 120k 170.05
Adobe Systems Incorporated (ADBE) 1.0 $20M 74k 275.24
Xylem (XYL) 0.9 $19M -18% 222k 87.33
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.9 $19M +5% 199k 96.44
Cambridge Ban (CATC) 0.9 $19M -7% 239k 79.74
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.9 $19M +4% 518k 36.50
BlackRock (BLK) 0.9 $19M -6% 34k 550.62
Lowe's Companies (LOW) 0.9 $19M -22% 100k 187.79
Becton, Dickinson and (BDX) 0.8 $18M 78k 222.99
Medtronic SHS (MDT) 0.8 $17M 216k 80.73
Kraft Foods Cl A (MDLZ) 0.8 $17M 304k 54.75
Rio Tinto Sponsored Adr (RIO) 0.8 $17M -3% 300k 55.29
Ecolab (ECL) 0.8 $16M -3% 114k 144.20
Chevron Corporation (CVX) 0.8 $16M 113k 143.69
salesforce (CRM) 0.7 $16M -2% 108k 143.82
Paypal Holdings (PYPL) 0.7 $15M -2% 173k 86.01
Intercontinental Exchange (ICE) 0.7 $14M -2% 152k 90.06
Accenture Shs Class A (ACN) 0.6 $13M -7% 51k 257.39
Servicenow (NOW) 0.6 $12M 32k 380.65
American Tower Reit (AMT) 0.6 $12M 55k 214.62
Lululemon Athletica (LULU) 0.6 $12M -3% 42k 281.48
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $12M +4% 176k 66.28
Wal-Mart Stores (WMT) 0.6 $12M -3% 90k 129.72
Walt Disney Company (DIS) 0.5 $11M -2% 120k 94.35
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $11M +16% 125k 85.71
Voya Investments Core S&p Mcp Etf (IJH) 0.5 $11M 49k 218.18
Costco Wholesale Corporation (COST) 0.5 $11M +2% 22k 471.98
Verizon Communications (VZ) 0.5 $10M -6% 270k 37.96
Progressive Corporation (PGR) 0.5 $9.9M -2% 85k 115.89
SSgA Funds Management Tr Unit (SPY) 0.4 $9.4M -2% 26k 356.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.4M +1679% 87k 96.16
Automatic Data Processing (ADP) 0.4 $8.4M -3% 37k 226.18
Essential Utils (WTRG) 0.4 $8.3M -2% 202k 41.23
Regions Financial Corporation (RF) 0.4 $8.0M -2% 400k 20.10
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.4 $8.0M 220k 36.49
Wec Energy Group (WEC) 0.4 $7.8M -3% 88k 89.37
Comcast Corp Cl A (CMCSA) 0.3 $6.7M -2% 228k 29.39
US Bancorp Com New (USB) 0.3 $6.6M 164k 40.32
Berkshire Hathaway Cl B New (BRK.B) 0.3 $6.4M -6% 24k 266.97
First Republic Bank/san F (FRC) 0.3 $6.4M -3% 48k 131.65
Texas Instruments Incorporated (TXN) 0.3 $5.8M -4% 38k 154.70
Pepsi (PEP) 0.3 $5.7M -4% 35k 163.28
Chart Industries (GTLS) 0.3 $5.6M +21% 31k 184.34
Abbott Laboratories (ABT) 0.3 $5.5M -9% 57k 96.76
Novo Holdings A/S Adr (NVO) 0.3 $5.5M 55k 99.62
TJX Companies (TJX) 0.3 $5.4M -8% 88k 62.12
Watsco, Incorporated (WSO) 0.3 $5.4M -9% 21k 256.55
Atmos Energy Corporation (ATO) 0.2 $4.9M -2% 48k 102.09
Agilent Technologies Inc C ommon (A) 0.2 $4.7M 39k 120.00
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $4.7M 26k 179.58
Abbvie (ABBV) 0.2 $4.6M -3% 34k 134.16
Vanguard Group Short Trm Bond (BSV) 0.2 $4.4M 59k 74.71
Ishares Gold Trust Ishares New (IAU) 0.2 $4.3M -5% 137k 31.72
Advanced Micro Devices (AMD) 0.2 $4.3M -3% 67k 63.31
Genuine Parts Company (GPC) 0.2 $4.1M -8% 27k 149.42
Unilever Spon Adr New (UL) 0.2 $3.9M -9% 90k 43.86
Pfizer (PFE) 0.2 $3.7M 85k 43.76
Digital Realty Trust (DLR) 0.2 $3.7M -3% 38k 98.16
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $3.7M 14k 266.93
Eli Lilly & Co. (LLY) 0.2 $3.4M 11k 322.94
Thermo Fisher Scientific (TMO) 0.2 $3.2M +7% 6.3k 506.38
Oracle Corporation (ORCL) 0.1 $2.9M 48k 61.17
Raytheon Technologies Corp (RTX) 0.1 $2.8M 34k 81.89
Ishares S&p 500 Grwt Etf (IVW) 0.1 $2.7M 47k 57.86
Boeing Company (BA) 0.1 $2.7M +22% 22k 121.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 99k 26.12
Applied Materials (AMAT) 0.1 $2.6M 31k 82.35
Vanguard S&p 500 Etf Shs (VOO) 0.1 $2.3M -13% 7.1k 328.24
Texas Pacific Land Corp (TPL) 0.1 $2.3M -5% 1.3k 1777.52
NVIDIA Corporation (NVDA) 0.1 $2.3M -84% 19k 121.43
4068594 Enphase Energy (ENPH) 0.1 $2.0M 7.3k 277.39
Ishares Russell 2000 Etf (IWM) 0.1 $2.0M -6% 12k 164.84
Starbucks Corporation (SBUX) 0.1 $1.9M -9% 23k 84.23
Entegris (ENTG) 0.1 $1.9M +11019% 22k 83.00
Nike CL B (NKE) 0.1 $1.8M -2% 22k 83.14
Illinois Tool Works (ITW) 0.1 $1.8M -12% 9.9k 180.75
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.7M 4.3k 401.75
West Pharmaceutical Services (WST) 0.1 $1.7M -5% 7.1k 246.11
Aptiv SHS (APTV) 0.1 $1.7M 22k 78.23
Philip Morris International (PM) 0.1 $1.7M +2% 20k 83.02
International Business Machines (IBM) 0.1 $1.7M -7% 14k 118.73
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.6M -6% 12k 136.19
3M Company (MMM) 0.1 $1.6M -2% 14k 110.40
General Mills (GIS) 0.1 $1.5M 20k 76.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.5M -94% 105k 14.47
Emerson Electric (EMR) 0.1 $1.5M -4% 21k 73.17
Intel Corporation (INTC) 0.1 $1.5M -11% 59k 25.82
Norfolk Southern (NSC) 0.1 $1.5M -3% 7.0k 209.65
Ishares Trust Gl Clean Ene Etf (ICLN) 0.1 $1.4M +1667% 75k 19.11
Tesla Motors (TSLA) 0.1 $1.3M +203% 4.9k 265.32
BlackRock Advisors Core Msci Emkt (IEMG) 0.1 $1.3M -62% 30k 43.22
Cisco Systems (CSCO) 0.1 $1.3M -15% 32k 40.07
Caterpillar (CAT) 0.1 $1.2M 7.5k 164.15
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $1.2M -11% 21k 56.19
Air Products & Chemicals (APD) 0.1 $1.2M 5.2k 231.58
Altria (MO) 0.1 $1.2M +9% 29k 40.00
Deere & Company (DE) 0.1 $1.1M +10% 3.4k 333.68
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.1 $1.1M +15% 23k 48.24
Independent Bank (INDB) 0.1 $1.1M 15k 74.53
Facebook Cl A (META) 0.1 $1.1M -61% 7.8k 139.53
Booking Holdings (BKNG) 0.1 $1.1M -90% 638.00 1666.67
Autodesk (ADSK) 0.0 $1.1M 5.6k 186.82
At&t (T) 0.0 $1.1M -5% 69k 15.35
BlackRock Advisors Core S&p Scp Etf (IJR) 0.0 $1.0M +12% 12k 86.79
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.0M +26% 22k 46.43
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $1.0M +55% 5.3k 187.92
ConocoPhillips (COP) 0.0 $947k -11% 9.2k 102.49
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $936k +29% 4.5k 206.67
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $921k -4% 4.3k 214.29
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $899k +4% 7.9k 114.26
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $898k -5% 16k 57.94
Amgen (AMGN) 0.0 $874k 3.9k 226.24
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $866k +30% 11k 79.43
Ishares Select Divid Etf (DVY) 0.0 $844k -10% 7.9k 107.24
PPG Industries (PPG) 0.0 $829k -15% 7.4k 111.25
Qualcomm (QCOM) 0.0 $823k +4% 7.3k 112.86
Blackstone Group Inc Com Cl A (BX) 0.0 $818k -6% 9.8k 83.65
Yum! Brands (YUM) 0.0 $815k 7.7k 106.32
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.0 $788k -27% 8.6k 91.74
Wells Fargo & Company (WFC) 0.0 $743k -4% 19k 40.22
SVB Financial (SIVB) 0.0 $729k 2.2k 336.84
Church & Dwight (CHD) 0.0 $710k -10% 9.9k 71.46
Morgan Stanley Com New (MS) 0.0 $706k 8.9k 78.96
Dominion Resources (D) 0.0 $697k -15% 10k 69.09
Kimberly-Clark Corporation (KMB) 0.0 $692k -6% 6.2k 112.50
Dupont De Nemours (DD) 0.0 $688k 14k 50.29
Apellis Pharmaceuticals (APLS) 0.0 $683k 10k 68.30
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $677k -19% 11k 62.14
Dow (DOW) 0.0 $640k -7% 15k 43.80
Ishares S&p 500 Val Etf (IVE) 0.0 $637k -54% 5.0k 128.56
Mastercard Cl A (MA) 0.0 $612k 2.2k 284.00
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $607k -12% 2.9k 210.40
Stryker Corporation (SYK) 0.0 $607k -7% 3.0k 202.55
Lockheed Martin Corporation (LMT) 0.0 $602k -3% 1.6k 386.14
SYSCO Corporation (SYY) 0.0 $590k 8.3k 70.65
Atlassian Corp Cl A (TEAM) 0.0 $583k -25% 2.8k 208.33
Southern Company (SO) 0.0 $576k -2% 8.5k 68.05
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $574k +31% 10k 56.08
Corteva (CTVA) 0.0 $570k -5% 10k 57.23
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $568k -2% 7.2k 78.49
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $563k +6% 7.6k 74.29
Metropcs Communications (TMUS) 0.0 $560k +2% 4.2k 134.26
AFLAC Incorporated (AFL) 0.0 $550k -16% 9.8k 56.21
Clorox Company (CLX) 0.0 $547k 4.3k 128.43
Chubb (CB) 0.0 $547k -16% 3.0k 181.78
Travelers Companies (TRV) 0.0 $545k -2% 3.6k 153.28
Carlisle Companies (CSL) 0.0 $533k 1.9k 280.53
CSX Corporation (CSX) 0.0 $531k -32% 20k 26.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $531k -18% 15k 34.86
Select Sector Spdr Energy (XLE) 0.0 $521k 7.2k 72.04
Public Storage (PSA) 0.0 $514k +2% 1.8k 292.50
Select Sector Spdr Financial (XLF) 0.0 $508k -47% 17k 30.35
Spdr Gold Trust Gold Shs (GLD) 0.0 $506k +17% 3.3k 153.12
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $498k +2% 3.7k 135.88
Plug Power Com New (PLUG) 0.0 $496k 24k 20.99
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $490k -33% 4.1k 120.66
Carrier Global Corporation (CARR) 0.0 $487k +4% 14k 35.61
Canadian Natl Ry (CNI) 0.0 $477k -2% 4.4k 108.47
M&T Bank Corporation (MTB) 0.0 $472k +59% 2.7k 176.24
Colgate-Palmolive Company (CL) 0.0 $472k -9% 6.7k 70.51
Kellogg Company (K) 0.0 $467k 6.7k 69.71
Snap-on Incorporated (SNA) 0.0 $465k -7% 2.3k 201.50
Hp (HPQ) 0.0 $461k 19k 24.88
American Water Works (AWK) 0.0 $448k +6% 3.4k 130.16
Eversource Energy (ES) 0.0 $444k -29% 5.7k 77.50
Target Corporation (TGT) 0.0 $436k -21% 2.9k 148.15
Ameriprise Financial (AMP) 0.0 $435k -13% 1.7k 250.98
Duke Energy Corp Com New (DUK) 0.0 $435k -20% 4.7k 93.11
Phillips 66 (PSX) 0.0 $432k -6% 5.3k 81.12
Rockwell Automation (ROK) 0.0 $422k 2.0k 214.29
Utd Parcel Serv CL B (UPS) 0.0 $420k +4% 2.6k 162.70
First Solar (FSLR) 0.0 $406k -10% 3.1k 132.38
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $404k 61k 6.62
Littelfuse (LFUS) 0.0 $397k 2.0k 198.60
Select Sector Spdr Sbi Materials (XLB) 0.0 $395k -43% 5.8k 68.08
Bank of New York Mellon Corporation (BK) 0.0 $394k -9% 10k 38.57
Zimmer Holdings (ZBH) 0.0 $391k 3.7k 104.71
Pool Corporation (POOL) 0.0 $388k -14% 1.2k 318.29
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $387k +172% 1.3k 307.69
Shell Spon Ads (SHEL) 0.0 $387k 7.8k 49.73
Select Sector Spdr Technology (XLK) 0.0 $385k -57% 3.2k 118.64
Oneok (OKE) 0.0 $385k -17% 7.5k 51.20
Public Service Enterprise (PEG) 0.0 $383k -12% 6.8k 56.19
General Electric Com New (GE) 0.0 $382k -12% 6.2k 61.95
Ishares Core Msci Eafe (IEFA) 0.0 $379k -18% 7.2k 52.73
Archer Daniels Midland Company (ADM) 0.0 $370k +2% 4.6k 80.38
Broadridge Financial Solutions (BR) 0.0 $359k 2.5k 144.21
Ishares S&p 100 Etf (OEF) 0.0 $358k +15% 2.2k 162.73
Hershey Company (HSY) 0.0 $353k 1.6k 220.49
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $351k -8% 2.1k 169.86
Otis Worldwide Corp (OTIS) 0.0 $341k +2% 5.3k 63.91
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $340k +32% 5.1k 66.90
Vanguard Whitehall High Div Yld (VYM) 0.0 $340k -11% 3.8k 90.00
Cummins (CMI) 0.0 $335k -6% 1.6k 205.00
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $332k -37% 5.7k 58.32
Ssga Funds Management Portfolio Short (SPSB) 0.0 $324k 11k 29.21
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $321k +37% 3.5k 91.64
Baxter International (BAX) 0.0 $317k -3% 5.9k 53.91
ON Semiconductor (ON) 0.0 $313k 5.0k 62.36
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $308k 5.6k 55.35
Vanguard ETF/USA Growth Etf (VUG) 0.0 $296k +6% 1.4k 213.87
Wolfspeed (WOLF) 0.0 $291k 2.8k 103.19
Freeport-mcmor C&g CL B (FCX) 0.0 $291k 11k 27.41
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $287k 1.9k 148.55
Cintas Corporation (CTAS) 0.0 $283k +2% 729.00 388.20
Marsh & McLennan Companies (MMC) 0.0 $275k -7% 1.8k 149.33
AutoZone (AZO) 0.0 $270k -5% 135.00 2000.00
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $270k -27% 8.6k 31.23
FMC Corp Com New (FMC) 0.0 $268k 2.5k 105.89
Keysight Technologies (KEYS) 0.0 $266k 1.7k 160.00
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $266k 926.00 287.32
Analog Devices (ADI) 0.0 $263k -45% 1.9k 139.24
BP Sponsored Adr (BP) 0.0 $261k 9.1k 28.64

Past Filings by Cambridge Trust

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

View all past filings