CAMBRIDGE TRUST COMPANY

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

CAMBRIDGE TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PNC Financial Services (PNC) 3.23 404873 120.24 126.24
U.S. Ban (USB) 2.57 750882 51.50 52.12
Johnson & Johnson (JNJ) 2.57 311260 124.55 135.31
Microsoft Corporation (MSFT) 2.50 572289 65.86 73.79
General Electric Company (GE) 2.48 1.26M 29.80 25.91
Merck & Co (MRK) 2.42 575061 63.54 62.63
Amazon (AMZN) 2.40 40794 +5.00% 886.53 1025.67
Apple (AAPL) 2.39 251217 143.66 150.27
Union Pacific Corporation (UNP) 2.26 321853 105.92 104.85
Adobe Systems Incorporated (ADBE) 2.02 234263 130.13 149.52
Unilever N.V. (UN) 1.99 604198 +4.00% 49.68 58.12
Praxair (PX) 1.98 251903 -2.00% 118.60 134.74
UnitedHealth (UNH) 1.70 155997 164.01 191.78
Pioneer Natural Resources (PXD) 1.67 135473 186.23 160.21
Honeywell International (HON) 1.66 200242 124.87 136.35
Exxon Mobil Corporation (XOM) 1.65 303798 -40.00% 82.01 80.12
Visa (V) 1.61 273288 88.87 99.60
salesforce (CRM) 1.58 289411 82.49 89.69
Alphabet Inc Class A cs 1.53 27279 847.80 0.00
Facebook Inc cl a 1.52 161624 +6.00% 142.05 0.00
3M Company (MMM) 1.48 116944 191.33 211.16
Becton, Dickinson and (BDX) 1.44 118083 +22.00% 183.44 205.30
Medtronic 1.43 267427 -16.00% 80.56 0.00
SVB Financial (SIVB) 1.36 110301 186.09 177.42
Lowe's Companies (LOW) 1.35 246648 82.21 73.84
Berkshire Hathaway (BRK.A) 1.34 81 +2.00% 249833.33 0.00
Schlumberger (SLB) 1.33 256708 +6.00% 78.10 66.53
EOG Resources (EOG) 1.28 197983 -2.00% 97.55 92.91
Cisco Systems (CSCO) 1.26 563269 +49.00% 33.80 31.84
TJX Companies (TJX) 1.22 232029 79.08 68.92
Starbucks Corporation (SBUX) 1.22 315997 58.39 57.98
Estee Lauder Companies (EL) 1.19 211358 +48.00% 84.79 97.95
Alphabet Inc Class C cs 1.14 20796 -19.00% 829.58 0.00
Royal Dutch Shell (RDS.B) 1.13 305238 +4.00% 55.83 0.00
BlackRock (BLK) 1.00 39488 +3.00% 383.51 428.65
Celgene Corporation (CELG) 1.00 121115 124.43 137.74
Automatic Data Processing (ADP) 0.96 140971 -9.00% 102.39 104.58
M&T; Bank Corporation (MTB) 0.95 92312 154.73 158.11
O'reilly Automotive Inc 0.94 52307 -27.00% 269.84 0.00
Home Depot (HD) 0.90 92833 146.83 146.65
iShares NASDAQ Biotechnology Index (IBB) 0.90 46109 293.28 324.88
Danaher Corporation (DHR) 0.85 149768 85.53 83.05
American International (AIG) 0.84 202125 -32.00% 62.43 64.20
Palo Alto Networks 0.79 105026 +7.00% 112.68 0.00
JPMorgan Chase & Co. (JPM) 0.74 126607 +113.00% 87.84 90.89
McDonald's Corporation (MCD) 0.74 86292 +2.00% 129.60 153.92
Interpublic Group of Companies (IPG) 0.74 451340 24.57 25.51
Procter & Gamble Company (PG) 0.70 118037 -4.00% 89.85 88.61
iShares MSCI Emerging Markets Indx (EEM) 0.69 262870 +1370.00% 39.39 43.63
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.67 312349 +50.00% 32.31 0.00
Anheuser-Busch InBev NV (BUD) 0.64 87961 -4.00% 109.76 114.74
Hexcel Corporation (HXL) 0.64 176903 +4.00% 54.55 54.71
Genuine Parts Company (GPC) 0.63 102133 92.42 82.71
Cognizant Technology Solutions (CTSH) 0.62 157888 -36.00% 59.52 69.98
Ecolab (ECL) 0.62 74011 +225.00% 125.34 133.05
Paypal Holdings 0.57 198424 NEW 43.02 0.00
Kimberly-Clark Corporation (KMB) 0.56 64466 -19.00% 131.63 125.28
Alliance Data Systems Corporation (ADS) 0.56 33765 249.00 236.54
Cabot Corporation (CBT) 0.54 134998 59.91 54.66
Pepsi (PEP) 0.53 71510 -3.00% 111.86 116.63
Eaton Vance (EV) 0.53 177031 +8.00% 44.96 48.66
Bank of the Ozarks (OZRK) 0.52 151793 -35.00% 52.01 46.78
Xylem 0.51 153882 +63.00% 50.22 0.00
Moody's Corporation (MCO) 0.47 63860 +15.00% 112.04 132.57
Watsco, Incorporated (WSO) 0.46 48904 +6.00% 143.18 150.99
Accenture 0.45 56852 -12.00% 119.89 0.00
National Grid (NGG) 0.43 102524 +160.00% 63.48 62.92
Aqua America (WTR) 0.43 203619 +6.00% 32.15 33.68
Wec Energy Group Inc Com stock 0.43 106816 60.63 0.00
Diamondback Energy 0.42 60981 NEW 103.72 0.00
Pfizer (PFE) 0.41 179452 -3.00% 34.21 33.48
Vanguard Total Stock Market ETF (VTI) 0.39 48764 +73.00% 121.32 126.95
Walt Disney Company (DIS) 0.37 49289 -10.00% 113.38 107.09
SPDR S&P; 500 ETF (SPY) 0.36 22721 -3.00% 235.73 246.88
Clorox Company (CLX) 0.36 40393 134.84 132.24
Cabot Oil & Gas Corporation (COG) 0.35 218504 23.91 24.98
Texas Instruments Incorporated (TXN) 0.34 63730 80.56 81.70
Six Flags Entertainment (SIX) 0.34 85386 +4.00% 59.49 55.87
Abbott Laboratories (ABT) 0.33 113230 -2.00% 44.40 50.84
Nielsen Hldgs Plc Shs Eur stock 0.33 121194 +8.00% 41.31 0.00
AT&T; (T) 0.32 114400 -13.00% 41.54 36.51
Abbvie 0.32 72977 -2.00% 65.17 0.00
Intel Corporation (INTC) 0.31 130584 -6.00% 36.07 34.73
Nextera Energy Inc C om 0.31 36456 128.36 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.30 14422 -6.00% 312.44 322.95
International Business Machines (IBM) 0.29 24698 +3.00% 174.16 147.08
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.29 170227 +15.00% 25.33 0.00
Coca-Cola Company (KO) 0.28 101080 -7.00% 42.44 45.03
Berkshire Hathaway (BRK.B) 0.27 24272 +4.00% 166.66 0.00
Novartis AG (NVS) 0.27 55018 -18.00% 74.28 84.99
FactSet Research Systems (FDS) 0.26 23531 +4.00% 164.93 166.10
Verizon Communications (VZ) 0.25 77417 -47.00% 48.75 44.23
Illinois Tool Works (ITW) 0.25 28095 -2.00% 132.46 147.29
CHECK POINT SOFTWARE Technolog Com Stk 0.23 33258 -12.00% 102.65 0.00
Chevron Corporation (CVX) 0.22 30843 107.37 103.25
V.F. Corporation (VFC) 0.21 56664 -4.00% 54.97 58.65
Unilever (UL) 0.19 57813 +414.00% 49.33 57.09
Rydex Etf Trust russ midca 0.18 46375 NEW 59.04 0.00
Wells Fargo & Company (WFC) 0.17 45532 55.66 54.17
E.I. du Pont de Nemours & Company (DD) 0.17 32578 -5.00% 80.32 84.54
United Technologies Corporation (UTX) 0.17 22762 -16.00% 112.20 123.49
Bristol Myers Squibb (BMY) 0.15 40558 54.39 55.65
Citrix Systems (CTXS) 0.12 21507 -40.00% 83.41 81.86
Raytheon Company (RTN) 0.12 12008 -5.00% 152.48 169.37
General Mills (GIS) 0.12 31058 -8.00% 59.00 54.35
iShares S&P; MidCap 400 Index (IJH) 0.12 10403 +17.00% 171.20 176.82
CVS Caremark Corporation (CVS) 0.11 21781 -85.00% 78.49 77.03
iShares S&P; 500 Index (IVV) 0.11 7277 +18.00% 237.32 248.55
iShares Russell Midcap Index Fund (IWR) 0.11 8642 -2.00% 187.23 194.72
iShares Russell 2000 Growth Index (IWO) 0.11 10569 -3.00% 161.70 171.95
iShares S&P; SmallCap 600 Index (IJR) 0.11 24482 +124.00% 69.15 71.25
American Express Company (AXP) 0.10 19373 +5.00% 79.15 85.59
Boeing Company (BA) 0.10 8795 -4.00% 176.86 212.14
Emerson Electric (EMR) 0.10 26038 59.87 60.04
McKesson Corporation (MCK) 0.10 10251 +4.00% 148.29 165.92
Skyworks Solutions (SWKS) 0.10 15000 98.00 107.47
Church & Dwight (CHD) 0.10 30000 49.87 53.26
Technology SPDR (XLK) 0.10 27516 -28.00% 53.31 57.47
Dominion Resources (D) 0.09 17625 +11.00% 77.67 77.57
IDEXX Laboratories (IDXX) 0.09 8736 154.65 166.62
Cabot Microelectronics Corporation (CCMP) 0.09 18124 76.58 79.00
Independent Bank (INDB) 0.09 20240 -17.00% 65.02 71.35
Consumer Staples Select Sect. SPDR (XLP) 0.09 24918 -34.00% 54.58 55.08
Travelers Companies (TRV) 0.08 10339 -22.00% 120.56 125.15
NIKE (NKE) 0.08 22745 -5.00% 55.75 59.95
iShares MSCI EAFE Index Fund (EFA) 0.08 18632 +17.00% 62.28 66.55
Wal-Mart Stores (WMT) 0.07 14117 +8.00% 72.07 76.15
Dow Chemical Company (DOW) 0.07 17733 63.52 66.14
Air Products & Chemicals (APD) 0.07 7835 135.29 145.64
Oracle Corporation (ORCL) 0.07 22188 +4.00% 44.60 50.80
Integra LifeSciences Holdings (IART) 0.07 25184 +166.00% 42.13 55.04
Callidus Software (CALD) 0.07 46796 +32.00% 21.35 23.90
iShares Dow Jones Select Dividend (DVY) 0.07 12231 -10.00% 91.09 93.04
Vanguard High Dividend Yield ETF (VYM) 0.07 13522 -11.00% 77.67 79.16
Public Storage (PSA) 0.06 4468 218.89 208.94
Thermo Fisher Scientific (TMO) 0.06 6123 -8.00% 153.61 182.18
Colgate-Palmolive Company (CL) 0.06 11940 -22.00% 73.20 73.27
Pool Corporation (POOL) 0.06 8201 +34.00% 119.38 105.84
West Pharmaceutical Services (WST) 0.06 11746 +19.00% 81.60 93.00
Tennant Company (TNC) 0.06 12450 +30.00% 72.61 73.95
PowerShares Cleantech Portfolio (PZD) 0.06 26948 +30.00% 35.54 39.79
Imperva 0.06 22758 +35.00% 41.04 0.00
Eversource Energy 0.06 14198 -16.00% 58.82 0.00
Chubb 0.06 6692 -18.00% 136.20 0.00
Comcast Corporation (CMCSA) 0.05 19737 +74.00% 37.57 39.63
Fomento Economico Mexicano SAB (FMX) 0.05 8922 +39.00% 88.55 103.31
Bank of America Corporation (BAC) 0.05 28887 +4.00% 23.59 23.80
SEI Investments Company (SEIC) 0.05 15258 50.47 55.82
Waste Management (WM) 0.05 10317 -11.00% 72.96 75.37
Anadarko Petroleum Corporation (APC) 0.05 12397 +29.00% 61.96 44.06
BB&T; Corporation (BBT) 0.05 17702 44.70 46.28
Philip Morris International (PM) 0.05 7235 +4.00% 112.92 119.58
Royal Dutch Shell (RDS.A) 0.05 13985 52.78 0.00
iShares Russell 1000 Value Index (IWD) 0.05 6112 -3.00% 115.02 116.76
Kellogg Company (K) 0.05 9900 +25.00% 72.58 67.22
Magellan Midstream Partners (MMP) 0.05 10079 76.98 70.12
iShares Russell 1000 Growth Index (IWF) 0.05 6066 -10.00% 113.75 122.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 6959 108.92 110.93
First Republic Bank/san F 0.05 8199 +31.00% 93.79 0.00
American Tower Reit 0.05 5601 121.59 0.00
Phillips 66 0.05 9741 -14.00% 79.21 0.00
Walgreen Boots Alliance 0.05 8679 -2.00% 83.08 0.00
Charles Schwab Corporation (SCHW) 0.04 15876 40.82 42.15
Range Resources (RRC) 0.04 21905 +87.00% 29.12 21.01
Health Care SPDR (XLV) 0.04 8835 -47.00% 74.36 80.99
PPG Industries (PPG) 0.04 5636 105.06 106.37
Altria (MO) 0.04 8152 71.39 73.42
Amgen (AMGN) 0.04 3661 -21.00% 164.17 180.21
ConocoPhillips (COP) 0.04 13146 -27.00% 49.89 42.65
Agilent Technologies Inc C ommon 0.04 10919 -3.00% 52.84 0.00
Amphenol Corporation (APH) 0.04 8000 71.12 75.57
iShares S&P; 500 Growth Index (IVW) 0.04 4025 -6.00% 131.43 141.17
iShares Russell 2000 Value Index (IWN) 0.04 4964 118.25 119.47
Simon Property (SPG) 0.04 3769 171.93 160.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 13110 -13.00% 44.65 45.82
Burberry Group Plc-adr 0.04 27596 +35.00% 21.92 0.00
Mondelez Int 0.04 12473 43.05 0.00
Norwegian Cruise Line Hldgs shs 0.04 12767 +33.00% 50.76 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 15371 +38.00% 35.98 0.00
Costco Wholesale Corporation (COST) 0.03 2519 -17.00% 167.66 150.44
Eli Lilly & Co. (LLY) 0.03 5404 -6.00% 84.01 84.66
Martin Marietta Materials (MLM) 0.03 1950 -9.00% 218.46 224.67
SYSCO Corporation (SYY) 0.03 7729 -8.00% 51.88 51.08
W.W. Grainger (GWW) 0.03 1800 232.78 164.94
Yum! Brands (YUM) 0.03 5903 -34.00% 63.87 74.74
Deere & Company (DE) 0.03 3486 -7.00% 108.72 125.75
Diageo (DEO) 0.03 3825 -34.00% 115.56 120.65
Target Corporation (TGT) 0.03 7885 -4.00% 55.26 54.84
American Electric Power Company (AEP) 0.03 6340 +60.00% 67.19 69.98
Weyerhaeuser Company (WY) 0.03 13498 +7.00% 34.01 34.43
Southern Company (SO) 0.03 9731 +9.00% 49.83 47.88
General Dynamics Corporation (GD) 0.03 2196 -19.00% 187.18 204.55
Cintas Corporation (CTAS) 0.03 3080 -20.00% 126.62 138.43
Markel Corporation (MKL) 0.03 460 NEW 976.09 1023.60
SPDR Gold Trust (GLD) 0.03 3416 118.85 119.26
Energy Select Sector SPDR (XLE) 0.03 6732 -33.00% 69.96 65.11
Industrial SPDR (XLI) 0.03 7384 -24.00% 65.01 68.78
iShares Russell 2000 Index (IWM) 0.03 3100 -5.00% 137.42 142.55
Acuity Brands (AYI) 0.03 2026 NEW 203.85 205.26
FMC Corporation (FMC) 0.03 6904 NEW 69.52 76.06
Silicon Laboratories (SLAB) 0.03 6929 +34.00% 73.60 70.50
TreeHouse Foods (THS) 0.03 4642 NEW 84.66 83.80
iShares Gold Trust (IAU) 0.03 35964 12.01 12.06
iShares Dow Jones US Real Estate (IYR) 0.03 4873 78.39 80.45
Corcept Therapeutics Incorporated (CORT) 0.03 40000 10.95 12.97
Alerian Mlp Etf(amlp) 0.03 36535 12.72 0.00
SPDR MSCI ACWI ex-US (CWI) 0.03 13826 -7.00% 34.14 36.60
WisdomTree Investments (WSDT) 0.03 42209 +55.00% 9.07 0.00
Merrimack Pharmaceuticals In 0.03 143003 3.08 0.00
Alps Etf Tr med breakthgh 0.03 16366 NEW 25.79 0.00
Blue Buffalo Pet Prods 0.03 16659 NEW 22.99 0.00
BP (BP) 0.02 7283 34.45 34.68
Time Warner (TWX) 0.02 2476 97.74 99.47
Bank of New York Mellon Corporation (BK) 0.02 7484 47.17 53.36
Ameriprise Financial (AMP) 0.02 2253 NEW 129.16 136.34
Lincoln Electric Holdings (LECO) 0.02 2696 86.80 93.36
Northrop Grumman Corporation (NOC) 0.02 1367 237.75 265.30
Paychex (PAYX) 0.02 4118 59.01 57.20
T. Rowe Price (TROW) 0.02 5171 -5.00% 68.23 80.83
C.R. Bard (BCR) 0.02 1119 -22.00% 248.44 322.22
Aetna (AET) 0.02 2252 -27.00% 127.44 156.31
CIGNA Corporation (CI) 0.02 1994 146.44 174.23
Marsh & McLennan Companies (MMC) 0.02 4491 -28.00% 73.93 80.01
Symantec Corporation (SYMC) 0.02 10000 30.70 31.18
Henry Schein (HSIC) 0.02 1411 NEW 170.12 184.92
Hershey Company (HSY) 0.02 2075 NEW 109.40 106.39
J.M. Smucker Company (SJM) 0.02 2307 130.91 118.48
Zimmer Holdings (ZMH) 0.02 1958 122.32 113.56
Enterprise Products Partners 0.02 11002 NEW 27.63 0.00
Tompkins Financial Corporation (TMP) 0.02 4005 80.65 78.55
Bk Nova Cad Com (usd) 0.02 5300 +10.00% 58.60 0.00
Jack Henry & Associates (JKHY) 0.02 4000 93.00 106.19
UniFirst Corporation (UNF) 0.02 1680 141.67 140.95
Tor Dom Bk Cad Com 0.02 6004 +7.00% 50.13 0.00
Materials SPDR (XLB) 0.02 4861 52.46 55.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2717 132.25 0.00
Financial Select Sector SPDR (XLF) 0.02 14835 -65.00% 23.73 24.80
Consumer Discretionary SPDR (XLY) 0.02 3017 -9.00% 87.84 91.13
LogMeIn (LOGM) 0.02 2725 NEW 97.37 111.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5395 47.82 51.47
iShares Russell Midcap Growth Idx. (IWP) 0.02 2270 -12.00% 103.96 109.97
Vanguard Mid-Cap ETF (VO) 0.02 2678 139.28 145.54
Vanguard Small-Cap ETF (VB) 0.02 2182 NEW 133.36 137.84
Connecticut Water Service (CTWS) 0.02 6030 -2.00% 53.21 58.13
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3956 NEW 82.91 85.02
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 7354 +25.00% 50.58 52.32
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 5975 NEW 59.08 66.48
Whitewave Foods 0.02 4046 56.09 0.00
Science App Int'l 0.02 5000 74.40 0.00
Meridian Ban 0.02 15563 -7.00% 18.31 0.00
Abeona Therapeutics 0.02 65414 5.00 0.00
Amplify Snack Brands 0.02 41687 +86.00% 8.40 0.00
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord Shs 0.02 19843 +8.00% 15.87 0.00
People's United Financial (PBCT) 0.01 10925 -43.00% 18.22 17.51
Analog Devices (ADI) 0.01 2633 NEW 82.01 78.96
Whole Foods Market (WFMI) 0.01 6950 29.78 0.00
Pegasystems (PEGA) 0.01 5000 NEW 43.80 60.80
McCormick & Company, Incorporated (MKC) 0.01 2216 -11.00% 97.86 93.67
American Water Works (AWK) 0.01 2649 -11.00% 77.77 81.92
Blackrock Muniyield Insured Fund (MYI) 0.01 11180 13.95 14.45
BlackRock MuniVest Fund (MVF) 0.01 12000 9.67 9.77
Northway Financial (NWYF) 0.01 8000 27.50 27.70
Blackrock Municipal 2020 Term Trust (BKK) 0.01 11850 15.78 15.60
Global X Fds glbl x mlp etf 0.01 14900 NEW 11.61 0.00
Eaton 0.01 2701 NEW 74.02 0.00
Powershares Act Mang Comm Fd db opt yld div 0.01 10000 NEW 16.60 0.00
Kraft Heinz 0.01 2414 90.72 0.00
Hp 0.01 10144 -3.00% 17.72 0.00
Hewlett Packard Enterprise 0.01 9587 23.44 0.00
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Past 13F-HR SEC Filings for CAMBRIDGE TRUST

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