Cambridge Trust Company

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

Companies in the Cambridge Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.74 481521 133.96
Union Pacific Corporation (UNP) 3.04 309993 169.11
Visa (V) 2.78 275832 173.55
Amazon (AMZN) 2.73 24814 1893.64
Apple (AAPL) 2.66 231783 197.92
Nextera Energy Inc C om 2.51 211252 204.86
Merck & Co (MRK) 2.39 490916 83.85
Adobe Systems Incorporated (ADBE) 2.21 129546 -2% 294.65
Johnson & Johnson (JNJ) 2.15 265580 -5% 139.28
UnitedHealth (UNH) 2.13 150374 +3% 244.01
Linde Plc 2.12 182051 200.80
Honeywell International (HON) 2.06 203391 174.59
McDonald's Corporation (MCD) 2.02 167540 207.66
PNC Financial Services (PNC) 2.00 251550 137.28
JPMorgan Chase & Co. (JPM) 1.95 301341 111.80
Becton, Dickinson and (BDX) 1.79 122541 252.01
Royal Dutch Shell (RDS.B) 1.72 451210 65.74
Cisco Systems (CSCO) 1.69 533184 -8% 54.73
salesforce (CRM) 1.69 192277 -14% 151.73
Berkshire Hathaway (BRK.A) 1.51 82 +3% 318360.00
U.S. Ban (USB) 1.49 491496 -2% 52.40
Medtronic 1.46 257752 97.39
Verizon Communications (VZ) 1.45 438153 57.13
Prologis Inc. 1.41 304162 +2% 80.10
American Tower Reit 1.40 117889 +2% 204.45
Alphabet Inc Class A cs 1.38 21940 1082.82
Facebook Inc cl a 1.34 119330 193.00
Danaher Corporation (DHR) 1.32 159088 142.92
Lowe's Companies (LOW) 1.27 216383 -2% 100.91
Paypal Holdings 1.25 188483 114.46
Ishares Inc core msci emkt 1.23 413009 +59% 51.44
Home Depot (HD) 1.20 99775 +2% 207.97
Xilinx (XLNX) 1.17 170555 -20% 117.92
TJX Companies (TJX) 1.13 369768 52.88
Chevron Corporation (CVX) 1.12 155554 +100% 124.44
BlackRock (BLK) 1.05 38519 469.30
Unilever N.V. (UN) 1.01 287462 60.72
SVB Financial (SIVB) 0.97 74373 224.59
Xylem 0.96 198008 +2% 83.64
EOG Resources (EOG) 0.91 168884 93.16
Bank of America Corporation (BAC) 0.90 537920 29.00
iShares MSCI Emerging Markets Indx (EEM) 0.89 357007 -21% 42.91
Ecolab (ECL) 0.87 76209 197.44
Automatic Data Processing (ADP) 0.87 91226 165.33
iShares NASDAQ Biotechnology Index (IBB) 0.84 132117 109.10
Atlassian Corp Plc cl a 0.84 110398 130.84
Hexcel Corporation (HXL) 0.82 175178 80.88
Palo Alto Networks 0.81 68372 -27% 203.77
O'reilly Automotive Inc 0.77 35846 369.31
Accenture 0.76 71091 184.77
Wec Energy Group Inc Com stock 0.74 152252 -2% 83.37
Exxon Mobil Corporation (XOM) 0.72 162616 -3% 76.63
Pioneer Natural Resources (PXD) 0.64 72041 153.86
Watsco, Incorporated (WSO) 0.61 64519 +38% 163.53
Emerson Electric (EMR) 0.61 158841 66.72
M&T; Bank Corporation (MTB) 0.59 59710 170.08
Unilever (UL) 0.59 163060 +3% 61.97
First Republic Bank/san F 0.59 103926 +2% 97.65
Starbucks Corporation (SBUX) 0.57 116582 +16% 83.83
Cambridge Ban (CATC) 0.56 118446 +12% 81.50
Alphabet Inc Class C cs 0.54 8571 -3% 1080.88
Booking Holdings 0.53 4865 1874.64
HCP (HCP) 0.52 279568 31.98
Novartis AG (NVS) 0.51 97181 -20% 91.31
Alaska Air (ALK) 0.50 134240 +105% 63.91
3M Company (MMM) 0.49 49198 -38% 173.33
V.F. Corporation (VFC) 0.47 92226 87.36
Procter & Gamble Company (PG) 0.44 69701 109.65
Abbott Laboratories (ABT) 0.34 70288 84.10
SPDR S&P; 500 ETF (SPY) 0.34 20247 -3% 293.00
Pepsi (PEP) 0.34 44252 131.13
Alibaba Group Holding Ltd Spon 0.34 34731 169.45
Cabot Corporation (CBT) 0.33 120448 47.71
Aqua America (WTR) 0.31 129829 41.37
Mondelez Int 0.29 91618 -2% 53.91
American Express Company (AXP) 0.26 36076 +7% 123.44
Pfizer (PFE) 0.26 103775 +2% 43.31
Walt Disney Company (DIS) 0.26 32191 +3% 139.64
Activision Blizzard (ATVI) 0.24 89160 47.20
SPDR S&P; MidCap 400 ETF (MDY) 0.22 10486 -4% 354.57
Waste Management (WM) 0.20 29507 +5% 115.35
Berkshire Hathaway (BRK.B) 0.19 14998 +4% 213.20
Bsjj etf 0.19 137200 -27% 23.95
Invesco Cleantech Inc 0.19 70533 +2% 45.60
Intel Corporation (INTC) 0.18 64819 +4% 47.87
Vanguard Total Stock Market ETF (VTI) 0.18 21026 150.10
Coca-Cola Company (KO) 0.17 58359 -2% 50.92
Abbvie 0.16 38598 72.70
Agilent Technologies Inc C ommon 0.15 34792 +4% 74.66
Financial Select Sector SPDR (XLF) 0.15 92935 -33% 27.60
AT&T; (T) 0.13 67648 +5% 33.51
International Business Machines (IBM) 0.13 16346 137.90
Advanced Micro Devices (AMD) 0.13 72620 -12% 30.36
West Pharmaceutical Services (WST) 0.13 17531 +11% 125.14
Illinois Tool Works (ITW) 0.12 14062 -4% 150.85
Estee Lauder Companies (EL) 0.12 11045 -10% 183.09
Cabot Microelectronics Corporation (CCMP) 0.12 18124 110.08
Cognizant Technology Solutions (CTSH) 0.11 28961 -23% 63.40
Genuine Parts Company (GPC) 0.11 17518 -3% 103.63
Clorox Company (CLX) 0.11 12201 +4% 153.08
Wal-Mart Stores (WMT) 0.10 16169 +3% 110.53
AMN Healthcare Services (AHS) 0.10 32376 54.27
Materials SPDR (XLB) 0.10 29032 -35% 58.49
Bristol Myers Squibb (BMY) 0.09 32639 -11% 45.32
Kimberly-Clark Corporation (KMB) 0.09 11067 133.29
Boeing Company (BA) 0.09 4449 -18% 364.05
iShares Russell Midcap Index Fund (IWR) 0.09 29254 55.86
iShares S&P; MidCap 400 Index (IJH) 0.09 8303 -3% 194.27
iShares S&P; SmallCap 600 Index (IJR) 0.09 19709 -2% 78.26
Ryman Hospitality Pptys 0.09 18559 81.09
Dupont De Nemours Inc Com 0.09 20325 NEW 75.05
PPG Industries (PPG) 0.08 12001 116.74
Air Products & Chemicals (APD) 0.08 5905 -21% 226.42
General Mills (GIS) 0.08 25774 52.55
Pool Corporation (POOL) 0.08 7465 191.02
CHECK POINT SOFTWARE Technolog Com Stk 0.08 12028 -6% 115.60
Citrix Systems (CTXS) 0.07 11749 98.16
Raytheon Company (RTN) 0.07 6792 173.93
Thermo Fisher Scientific (TMO) 0.07 4026 -10% 293.74
iShares S&P; 500 Index (IVV) 0.07 3887 -8% 294.83
Oracle Corporation (ORCL) 0.07 21585 -3% 56.99
Industrial SPDR (XLI) 0.07 16440 -22% 77.43
Independent Bank (INDB) 0.07 15240 76.18
stock 0.07 9662 +18% 125.75
Fomento Economico Mexicano SAB (FMX) 0.06 10886 96.73
Eli Lilly & Co. (LLY) 0.06 9810 -16% 110.81
Autodesk (ADSK) 0.06 6780 162.83
Wells Fargo & Company (WFC) 0.06 23152 +3% 47.36
Texas Instruments Incorporated (TXN) 0.06 9317 -21% 114.80
Energy Select Sector SPDR (XLE) 0.06 15100 -44% 63.71
Church & Dwight (CHD) 0.06 13540 +4% 73.04
Integra LifeSciences Holdings (IART) 0.06 19080 -2% 55.86
Consumer Discretionary SPDR (XLY) 0.06 9072 -9% 119.16
Dow Inc 0.06 20757 NEW 49.31
Costco Wholesale Corporation (COST) 0.05 3099 +34% 264.21
Dominion Resources (D) 0.05 10642 +2% 77.08
NIKE (NKE) 0.05 9364 -3% 83.94
Royal Dutch Shell (RDS.A) 0.05 13351 65.02
United Technologies Corporation (UTX) 0.05 6843 -8% 130.21
iShares MSCI EAFE Index Fund (EFA) 0.05 13952 +8% 65.72
FMC Corporation (FMC) 0.05 11162 82.96
Technology SPDR (XLK) 0.05 10182 +12% 78.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 7129 +24% 113.06
Phillips 66 0.05 8454 -3% 93.52
Ringcentral 0.05 7886 114.89
Cabot Oil & Gas Corporation (COG) 0.04 28504 22.94
Lincoln Electric Holdings (LECO) 0.04 7738 +3% 82.32
T. Rowe Price (TROW) 0.04 6281 +31% 109.66
Travelers Companies (TRV) 0.04 4843 -2% 149.40
ConocoPhillips (COP) 0.04 12531 -2% 60.97
Atmos Energy Corporation (ATO) 0.04 6386 +81% 105.54
iShares Russell 1000 Growth Index (IWF) 0.04 4283 -13% 157.37
iShares Dow Jones Select Dividend (DVY) 0.04 6918 -3% 99.60
Interxion Holding N.v shs 0.04 9451 +37% 76.08
Diamondback Energy 0.04 5965 NEW 108.97
Norwegian Cruise Line Hldgs shs 0.04 12527 +14% 53.64
Alps Etf Tr med breakthgh 0.04 17681 -2% 36.14
Match 0.04 11277 +6% 67.31
Progressive Corporation (PGR) 0.03 6251 NEW 79.85
TD Ameritrade Holding (AMTD) 0.03 11685 49.89
Health Care SPDR (XLV) 0.03 5476 -2% 92.59
General Electric Company (GE) 0.03 44496 10.51
J.B. Hunt Transport Services (JBHT) 0.03 5743 +25% 91.42
SYSCO Corporation (SYY) 0.03 7354 -2% 70.66
Amgen (AMGN) 0.03 2485 +6% 184.34
Philip Morris International (PM) 0.03 5697 78.58
Schlumberger (SLB) 0.03 12923 -8% 39.77
Silicon Laboratories (SLAB) 0.03 4856 +4% 103.38
Utilities SPDR (XLU) 0.03 8463 -33% 59.67
Six Flags Entertainment (SIX) 0.03 10922 -33% 49.66
Vanguard High Dividend Yield ETF (VYM) 0.03 6414 -3% 87.38
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.03 9038 50.23
Eversource Energy 0.03 6659 -4% 75.79
Invesco Qqq Trust Series 1 0.03 2522 -11% 186.47
Corteva Inc Com 0.03 19210 NEW 29.59
BP (BP) 0.02 7852 -18% 41.76
Comcast Corporation (CMCSA) 0.02 6892 42.35
MasterCard Incorporated (MA) 0.02 1413 NEW 264.63
Caterpillar (CAT) 0.02 2225 -8% 136.18
Norfolk Southern (NSC) 0.02 1738 199.08
United Parcel Service (UPS) 0.02 2566 +2% 103.21
Northrop Grumman Corporation (NOC) 0.02 1297 323.05
CVS Caremark Corporation (CVS) 0.02 4874 -12% 54.56
Yum! Brands (YUM) 0.02 2845 -9% 111.11
Altria (MO) 0.02 6341 -4% 47.37
BB&T; Corporation (BBT) 0.02 7267 49.13
Colgate-Palmolive Company (CL) 0.02 3704 NEW 71.54
Deere & Company (DE) 0.02 1786 -55% 165.73
Marsh & McLennan Companies (MMC) 0.02 2883 -2% 99.90
American Electric Power Company (AEP) 0.02 4200 88.10
iShares Russell 1000 Value Index (IWD) 0.02 3231 -8% 127.21
Southern Company (SO) 0.02 7313 -13% 55.20
Cintas Corporation (CTAS) 0.02 1597 -9% 237.32
AutoZone (AZO) 0.02 268 1100.75
Omni (OMC) 0.02 3647 81.99
Public Service Enterprise (PEG) 0.02 6179 -5% 58.75
SPDR Gold Trust (GLD) 0.02 3165 133.33
Ctrip.com International (CTRP) 0.02 7264 +30% 36.89
Eaton Vance (EV) 0.02 9252 -18% 43.01
iShares Russell 2000 Index (IWM) 0.02 2387 -14% 155.43
Littelfuse (LFUS) 0.02 1999 177.09
Pegasystems (PEGA) 0.02 5000 71.20
Centene Corporation (CNC) 0.02 5172 NEW 52.40
Magellan Midstream Partners (MMP) 0.02 5000 64.00
Tor Dom Bk Cad Com 0.02 5036 NEW 58.38
iShares Gold Trust (IAU) 0.02 25764 13.51
iShares S&P; 500 Growth Index (IVW) 0.02 2275 -5% 179.34
Corcept Therapeutics Incorporated (CORT) 0.02 35800 11.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5664 51.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 6206 47.24
Vanguard Dividend Appreciation ETF (VIG) 0.02 3736 115.10
SPDR MSCI ACWI ex-US (CWI) 0.02 9872 -5% 36.67
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3956 96.81
Citigroup Inc 0.02 4234 70.15
D Ishares 0.02 9654 44.33
Duke Energy 0.02 3859 -12% 88.18
Eaton 0.02 3329 +17% 83.14
Walgreen Boots Alliance 0.02 6144 +15% 54.69
Abeona Therapeutics 0.02 65414 4.78
Vaneck Vectors Junior Gold Miners Etf etf 0.02 12053 -2% 34.93
Lamb Weston Hldgs 0.02 5632 NEW 63.39
National Grid Plc Spon 0.02 6400 -16% 53.09
Northwest Natural Holdin 0.02 5666 NEW 69.54
Cigna Corp New 0.02 1660 +10% 157.83
Alcon Inc 0.02 5747 NEW 62.08
ANSYS (ANSS) 0.01 1081 NEW 204.44
State Street Corporation (STT) 0.01 3608 NEW 55.99
Bank of New York Mellon Corporation (BK) 0.01 5431 44.18
FedEx Corporation (FDX) 0.01 1445 NEW 164.01
IDEXX Laboratories (IDXX) 0.01 750 NEW 274.67
Paychex (PAYX) 0.01 2606 82.12
Analog Devices (ADI) 0.01 2036 +6% 113.45
Koninklijke Philips Electronics NV (PHG) 0.01 4792 NEW 43.61
Lockheed Martin Corporation (LMT) 0.01 694 363.11
Gartner (IT) 0.01 1450 NEW 160.69
Stryker Corporation (SYK) 0.01 1138 NEW 205.62
Target Corporation (TGT) 0.01 2792 NEW 86.83
Kellogg Company (K) 0.01 4000 53.67
FactSet Research Systems (FDS) 0.01 739 NEW 286.93
First Solar (FSLR) 0.01 3412 NEW 65.33
Roper Industries (ROP) 0.01 656 -13% 365.85
Zimmer Holdings (ZMH) 0.01 1969 117.81
Enterprise Products Partners 0.01 6952 28.91
McCormick & Company, Incorporated (MKC) 0.01 1356 154.59
UniFirst Corporation (UNF) 0.01 1320 188.64
Casella Waste Systems (CWST) 0.01 6025 NEW 39.67
Vanguard Financials ETF (VFH) 0.01 3250 68.92
American Water Works (AWK) 0.01 2190 -5% 115.98
Blackrock Municipal 2020 Term Trust (BKK) 0.01 11850 15.02
4068594 Enphase Energy 0.01 12500 18.24
Servicenow 0.01 834 NEW 274.58
Wp Carey 0.01 3150 81.40
Sprint 0.01 19400 6.55
Hp 0.01 9649 NEW 20.97

Past 13F-HR SEC Filings by Cambridge Trust

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