Cambridge Trust Company

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

Companies in the Cambridge Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PNC Financial Services (PNC) 3.66 405225 134.77
Microsoft Corporation (MSFT) 2.65 530889 -4% 74.49
U.S. Ban (USB) 2.65 736950 53.59
Johnson & Johnson (JNJ) 2.62 300213 130.01
Apple (AAPL) 2.51 242785 154.12
Union Pacific Corporation (UNP) 2.49 319810 115.97
Merck & Co (MRK) 2.40 558024 64.03
Praxair (PX) 2.21 235920 139.74
Amazon (AMZN) 2.08 32318 -15% 961.36
UnitedHealth (UNH) 1.99 151413 195.85
Honeywell International (HON) 1.96 205890 141.74
Visa (V) 1.94 275191 105.24
General Electric Company (GE) 1.82 1.12M -2% 24.18
Adobe Systems Incorporated (ADBE) 1.82 182008 -21% 149.18
Unilever N.V. (UN) 1.80 453290 -23% 59.04
Royal Dutch Shell (RDS.B) 1.79 426912 +36% 62.54
Facebook Inc cl a 1.75 152227 170.87
salesforce (CRM) 1.69 269912 -2% 93.42
Alphabet Inc Class A cs 1.58 24203 -3% 973.73
Becton, Dickinson and (BDX) 1.56 118782 195.95
Estee Lauder Companies (EL) 1.53 211962 107.84
iShares MSCI Emerging Markets Indx (EEM) 1.52 504483 +3% 44.81
3M Company (MMM) 1.52 107824 209.90
Berkshire Hathaway (BRK.A) 1.47 80 274739.13
Medtronic 1.40 268192 77.77
SVB Financial (SIVB) 1.38 109568 187.09
MSCI Europe Financials Sector Index Fund (EUFN) 1.36 861631 NEW 23.48
Palo Alto Networks 1.33 137115 +48% 144.10
Cisco Systems (CSCO) 1.30 575284 33.63
Lowe's Companies (LOW) 1.26 235274 -4% 79.94
EOG Resources (EOG) 1.21 185769 -2% 96.74
BlackRock (BLK) 1.18 39180 447.10
Exxon Mobil Corporation (XOM) 1.15 209155 -4% 81.98
Pioneer Natural Resources (PXD) 1.14 115229 -6% 147.54
Celgene Corporation (CELG) 1.10 112615 145.82
Starbucks Corporation (SBUX) 1.05 291790 53.71
Home Depot (HD) 1.04 94851 +2% 163.56
M&T; Bank Corporation (MTB) 1.02 93960 +2% 161.04
iShares NASDAQ Biotechnology Index (IBB) 1.00 44716 333.60
Six Flags Entertainment (SIX) 0.97 237006 +95% 60.94
McDonald's Corporation (MCD) 0.88 83764 156.68
Danaher Corporation (DHR) 0.85 147983 85.78
Paypal Holdings 0.83 194292 64.03
JPMorgan Chase & Co. (JPM) 0.82 128101 +3% 95.51
Alphabet Inc Class C cs 0.77 11953 -36% 959.10
Cognizant Technology Solutions (CTSH) 0.73 149170 72.54
Xylem 0.73 173182 +7% 62.63
Xilinx (XLNX) 0.70 146404 +36% 70.83
Hexcel Corporation (HXL) 0.69 179238 57.42
Automatic Data Processing (ADP) 0.68 93252 -3% 109.32
Novartis AG (NVS) 0.67 116206 +8% 85.85
Diamondback Energy 0.67 101767 97.96
Ecolab (ECL) 0.65 75313 128.61
Anheuser-Busch InBev NV (BUD) 0.65 80684 119.30
Eaton Vance (EV) 0.63 191322 +3% 49.37
Moody's Corporation (MCO) 0.61 65221 139.22
Aqua America (WTR) 0.61 273833 33.19
Procter & Gamble Company (PG) 0.59 97030 90.99
Chevron Corporation (CVX) 0.57 72622 +6% 117.51
Watsco, Incorporated (WSO) 0.54 49710 161.07
O'reilly Automotive Inc 0.54 37308 -5% 215.37
Schlumberger (SLB) 0.52 110569 -52% 69.76
Wec Energy Group Inc Com stock 0.47 112190 +2% 62.78
First Republic Bank/san F 0.46 65684 +5% 104.46
Cabot Corporation (CBT) 0.45 119998 55.80
TJX Companies (TJX) 0.45 91106 -8% 73.73
National Grid Plc Spon 0.44 105135 +4% 62.71
Pepsi (PEP) 0.42 55722 -3% 111.44
Accenture 0.41 45561 -3% 135.07
Texas Instruments Incorporated (TXN) 0.40 66223 89.64
Abbvie 0.38 64319 88.87
Dowdupont Inc 0.38 82544 NEW 69.23
Genuine Parts Company (GPC) 0.37 57523 -4% 95.65
Clorox Company (CLX) 0.37 41855 131.90
Abbott Laboratories (ABT) 0.34 94961 -2% 53.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.33 201353 NEW 24.71
Nextera Energy Inc C om 0.32 32420 -2% 146.57
Jd 0.32 123976 NEW 38.20
SPDR S&P; 500 ETF (SPY) 0.31 18306 -15% 251.22
SPDR S&P; MidCap 400 ETF (MDY) 0.30 13789 -2% 326.35
Pfizer (PFE) 0.29 119043 -6% 35.70
Walt Disney Company (DIS) 0.27 40438 -6% 98.55
V.F. Corporation (VFC) 0.27 63391 +13% 63.58
Coca-Cola Company (KO) 0.25 81265 45.01
Intel Corporation (INTC) 0.25 96439 -2% 38.08
Unilever (UL) 0.25 63105 -4% 57.97
AT&T; (T) 0.24 90327 -4% 39.17
Vanguard Total Stock Market ETF (VTI) 0.24 27724 129.53
CHECK POINT SOFTWARE Technolog Com Stk 0.20 26766 -2% 114.04
International Business Machines (IBM) 0.19 19495 -11% 145.05
Illinois Tool Works (ITW) 0.19 19074 147.96
Berkshire Hathaway (BRK.B) 0.18 14574 +5% 183.31
American International (AIG) 0.18 43101 -77% 61.38
Bristol Myers Squibb (BMY) 0.17 38899 63.75
Interpublic Group of Companies (IPG) 0.16 114871 -73% 20.79
Kimberly-Clark Corporation (KMB) 0.14 17217 -19% 117.65
American Express Company (AXP) 0.13 21387 +4% 90.48
Wells Fargo & Company (WFC) 0.13 34264 -15% 55.17
Verizon Communications (VZ) 0.13 40228 -14% 49.47
iShares S&P; 500 Index (IVV) 0.12 6801 252.90
iShares S&P; SmallCap 600 Index (IJR) 0.12 23738 74.23
Boeing Company (BA) 0.11 6445 254.26
United Technologies Corporation (UTX) 0.11 14429 116.09
iShares S&P; MidCap 400 Index (IJH) 0.11 8983 -7% 178.89
McKesson Corporation (MCK) 0.10 9615 -8% 153.63
General Mills (GIS) 0.10 30022 -2% 51.75
Cabot Microelectronics Corporation (CCMP) 0.10 18124 79.95
PPG Industries (PPG) 0.09 12436 +120% 108.69
Raytheon Company (RTN) 0.09 7558 186.59
Integra LifeSciences Holdings (IART) 0.09 26936 50.49
Independent Bank (INDB) 0.09 17240 74.65
Technology SPDR (XLK) 0.09 22380 -13% 59.12
PowerShares Cleantech Portfolio (PZD) 0.09 33469 +17% 41.32
Dominion Resources (D) 0.08 15710 -8% 76.73
Citrix Systems (CTXS) 0.08 15497 -12% 76.82
Travelers Companies (TRV) 0.08 9390 +6% 122.48
Air Products & Chemicals (APD) 0.08 7670 151.24
iShares MSCI EAFE Index Fund (EFA) 0.08 18367 -2% 68.47
Callidus Software (CALD) 0.08 50040 24.64
Rydex Etf Trust russ midca 0.08 19525 -27% 61.36
Wal-Mart Stores (WMT) 0.07 13862 78.10
Emerson Electric (EMR) 0.07 16670 +4% 62.88
CVS Caremark Corporation (CVS) 0.07 13349 -6% 81.28
West Pharmaceutical Services (WST) 0.07 11604 -7% 96.25
iShares Russell Midcap Index Fund (IWR) 0.07 5397 -36% 197.15
Consumer Staples Select Sect. SPDR (XLP) 0.07 18429 -16% 53.99
Imperva 0.07 23749 43.41
Phillips 66 0.07 11169 +4% 91.58
Abeona Therapeutics 0.07 65414 17.05
Fomento Economico Mexicano SAB (FMX) 0.06 9300 -4% 95.48
Waste Management (WM) 0.06 10570 +4% 78.25
Thermo Fisher Scientific (TMO) 0.06 4928 +10% 189.20
Philip Morris International (PM) 0.06 7510 +7% 111.05
Agilent Technologies Inc C ommon 0.06 13114 64.21
Pool Corporation (POOL) 0.06 8637 +2% 108.14
Oracle Corporation (ORCL) 0.06 18937 +11% 48.38
iShares Dow Jones Select Dividend (DVY) 0.06 9534 93.66
Vanguard High Dividend Yield ETF (VYM) 0.06 11135 -8% 81.11
Blue Buffalo Pet Prods 0.06 32915 +83% 28.35
Comcast Corporation (CMCSA) 0.05 18362 38.50
Cabot Oil & Gas Corporation (COG) 0.05 28504 26.73
Autodesk (ADSK) 0.05 7054 112.28
Amgen (AMGN) 0.05 3923 +6% 186.50
ConocoPhillips (COP) 0.05 13959 +62% 50.09
Royal Dutch Shell (RDS.A) 0.05 11855 +18% 60.60
iShares Russell 1000 Value Index (IWD) 0.05 5717 118.59
Henry Schein (HSIC) 0.05 8810 +123% 81.95
Alliance Data Systems Corporation (ADS) 0.05 3646 -19% 221.57
FMC Corporation (FMC) 0.05 8600 +13% 89.30
iShares Russell 1000 Growth Index (IWF) 0.05 6016 125.00
Corcept Therapeutics Incorporated (CORT) 0.05 40000 19.30
Norwegian Cruise Line Hldgs shs 0.05 13330 +2% 54.01
Eversource Energy 0.05 11524 60.40
Bank of America Corporation (BAC) 0.04 22961 -16% 25.32
Eli Lilly & Co. (LLY) 0.04 7369 +37% 85.60
Anadarko Petroleum Corporation (APC) 0.04 13234 48.81
Markel Corporation (MKL) 0.04 512 +10% 1068.36
Acuity Brands (AYI) 0.04 3779 +2% 171.21
Community Bank System (CBU) 0.04 10496 NEW 55.26
Chipotle Mexican Grill (CMG) 0.04 1997 -87% 307.65
Silicon Laboratories (SLAB) 0.04 7646 +2% 79.91
Tennant Company (TNC) 0.04 8807 +2% 66.20
iShares S&P; 500 Growth Index (IVW) 0.04 3795 -5% 143.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 5729 -2% 110.84
Alerian Mlp Etf(amlp) 0.04 47485 +6% 11.21
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.04 11702 NEW 56.23
D Ishares 0.04 11704 NEW 49.38
Mondelez Int 0.04 13081 +7% 40.67
Walgreen Boots Alliance 0.04 7904 +14% 77.18
Alps Etf Tr med breakthgh 0.04 20908 +6% 31.18
Vaneck Vectors Junior Gold Miners Etf etf 0.04 16591 33.57
Bank of New York Mellon Corporation (BK) 0.03 7484 53.07
Costco Wholesale Corporation (COST) 0.03 2634 +5% 164.29
Range Resources (RRC) 0.03 26006 +16% 19.56
Health Care SPDR (XLV) 0.03 5020 -13% 81.67
Martin Marietta Materials (MLM) 0.03 1845 205.96
Northrop Grumman Corporation (NOC) 0.03 1358 287.92
SYSCO Corporation (SYY) 0.03 8529 +13% 53.93
T. Rowe Price (TROW) 0.03 5150 90.69
Altria (MO) 0.03 7702 63.36
Deere & Company (DE) 0.03 3986 +14% 125.69
Target Corporation (TGT) 0.03 6795 58.99
Southern Company (SO) 0.03 9564 +20% 49.08
General Dynamics Corporation (GD) 0.03 2196 205.56
Cintas Corporation (CTAS) 0.03 2780 -5% 144.24
FactSet Research Systems (FDS) 0.03 2247 -56% 180.15
SPDR Gold Trust (GLD) 0.03 3150 -7% 121.59
Industrial SPDR (XLI) 0.03 6711 -6% 70.93
German American Ban (GABC) 0.03 12621 38.03
Magellan Midstream Partners (MMP) 0.03 5500 72.00
iShares Gold Trust (IAU) 0.03 35964 12.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2717 145.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 11046 -10% 46.25
SPDR MSCI ACWI ex-US (CWI) 0.03 13149 -4% 37.80
Connecticut Water Service (CTWS) 0.03 7657 +26% 59.32
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 8224 54.76
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 5975 69.46
WisdomTree Investments (WSDT) 0.03 44939 +26% 10.17
stock 0.03 7315 +3% 66.44
Dave & Buster's Entertainmnt, * 0.03 7220 +3% 52.49
Nielsen Hldgs Plc Shs Eur stock 0.03 10194 -40% 41.42
BP (BP) 0.02 9439 +30% 38.49
Ameriprise Financial (AMP) 0.02 1603 148.09
CSX Corporation (CSX) 0.02 6534 +58% 54.13
United Parcel Service (UPS) 0.02 2683 NEW 120.01
IDEXX Laboratories (IDXX) 0.02 1636 155.26
Lincoln Electric Holdings (LECO) 0.02 2696 91.62
Aetna (AET) 0.02 2252 158.97
Yum! Brands (YUM) 0.02 3933 -7% 73.87
Lockheed Martin Corporation (LMT) 0.02 747 310.58
BB&T; Corporation (BBT) 0.02 7217 -5% 46.93
CIGNA Corporation (CI) 0.02 1909 187.01
Colgate-Palmolive Company (CL) 0.02 4624 -5% 72.88
Marsh & McLennan Companies (MMC) 0.02 4046 -9% 83.79
NIKE (NKE) 0.02 6325 -11% 51.86
American Electric Power Company (AEP) 0.02 3620 +4% 70.17
Kellogg Company (K) 0.02 5200 62.42
Omni (OMC) 0.02 4310 NEW 74.01
Bank of the Ozarks (OZRK) 0.02 6787 -56% 48.02
Zimmer Holdings (ZMH) 0.02 2034 NEW 117.37
Energy Select Sector SPDR (XLE) 0.02 5357 -5% 68.51
Enterprise Products Partners 0.02 10802 +19% 26.11
Pegasystems (PEGA) 0.02 5000 57.60
Tompkins Financial Corporation (TMP) 0.02 4005 86.14
Bk Nova Cad Com (usd) 0.02 5300 64.19
McCormick & Company, Incorporated (MKC) 0.02 2216 102.80
TreeHouse Foods (THS) 0.02 4416 -10% 67.71
Materials SPDR (XLB) 0.02 4861 56.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5395 52.64
iShares Russell Midcap Growth Idx. (IWP) 0.02 2015 113.15
Vanguard Mid-Cap ETF (VO) 0.02 1808 -32% 147.12
Vanguard Small-Cap ETF (VB) 0.02 2142 141.46
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3956 86.96
Duke Energy 0.02 2662 NEW 84.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 14408 -92% 25.33
Meridian Ban 0.02 15563 18.63
Amplify Snack Brands 0.02 44468 7.08
Caterpillar (CAT) 0.01 1767 NEW 124.50
Norfolk Southern (NSC) 0.01 1606 NEW 132.00
Stanley Black & Decker (SWK) 0.01 1341 NEW 150.63
C.R. Bard (BCR) 0.01 651 -10% 321.04
Analog Devices (ADI) 0.01 2598 85.74
Hershey Company (HSY) 0.01 2025 -2% 109.14
UniFirst Corporation (UNF) 0.01 1405 -10% 151.60
Vanguard Financials ETF (VFH) 0.01 3250 65.23
American Water Works (AWK) 0.01 2649 80.79
iShares Russell 2000 Growth Index (IWO) 0.01 1163 NEW 178.85
Blackrock Muniyield Insured Fund (MYI) 0.01 11180 14.31
Blackrock Municipal 2020 Term Trust (BKK) 0.01 11850 15.61
Wp Carey 0.01 3020 NEW 67.55
Merrimack Pharma Inc 0.01 14300 NEW 14.55

Past 13F-HR SEC Filings by Cambridge Trust

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