Cambridge Trust Company
Latest statistics and disclosures from Cambridge Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, V, ADBE, and represent 18.39% of Cambridge Trust's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$16.34M), PG (+$15.03M), Xylem (+$7.16M), AAPL (+$6.86M), ECL (+$6.31M), Essential Utils Inc Com (+$5.22M), PGR, VZ, T, CTXS.
- Started 7 new stock positions in DLR, TSN, VWO, BAX, NFLX, TPL, Essential Utils Inc Com.
- Reduced shares in these 10 stocks: RDS.B (-$16.37M), ALK (-$13.08M), EOG (-$11.31M), Ishares Tr core msci euro (-$10.48M), Booking Holdings (-$10.35M), USB (-$10.16M), XLNX (-$9.09M), SIVB (-$8.94M), HON (-$6.96M), EMR (-$6.60M).
- Sold out of its positions in AFL, ALK, MO, AMP, WTR, AZO, BP, BK, Blackstone Group Inc Com Cl A stock, BDR.
- Cambridge Trust was a net seller of stock by $97.81M.
- Cambridge Trust has $1.46B in assets under management (AUM), dropping by -23.03%.
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 |
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Past Filings by Cambridge Trust
View past SEC 13F filings by Cambridge Trust
- Cambridge Trust 2019 Q4 filed Feb. 4, 2020
- Cambridge Trust 2019 Q3 filed Nov. 6, 2019
- Cambridge Trust 2019 Q2 filed July 29, 2019
- Cambridge Trust 2019 Q1 filed April 22, 2019
- Cambridge Trust 2018 Q4 filed Feb. 4, 2019
- Cambridge Trust 2018 Q3 filed Oct. 22, 2018
- Cambridge Trust 2018 Q2 filed Aug. 6, 2018
- Cambridge Trust 2018 Q1 filed April 27, 2018
- Cambridge Trust 2017 Q4 filed Jan. 24, 2018
- Cambridge Trust 2017 Q3 filed Nov. 2, 2017
- Cambridge Trust 2017 Q2 filed July 31, 2017
- Cambridge Trust 2017 Q1 filed May 19, 2017
- Cambridge Trust 2016 Q4 filed Feb. 3, 2017
- Cambridge Trust 2016 Q3 filed Nov. 8, 2016
- Cambridge Trust 2016 Q2 filed Aug. 4, 2016
- Cambridge Trust 2016 Q1 filed May 16, 2016
- Cambridge Trust 2015 Q4 filed Feb. 10, 2016
- Cambridge Trust 2015 Q3 filed Nov. 10, 2015
- Cambridge Trust 2015 Q2 filed Aug. 5, 2015