Cambridge Trust as of Sept. 30, 2015
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 216 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 2.8 | $32M | 361k | 89.20 | |
| Apple (AAPL) | 2.8 | $32M | 289k | 110.30 | |
| General Electric Company | 2.7 | $31M | 1.2M | 25.22 | |
| Walt Disney Company (DIS) | 2.5 | $29M | 282k | 102.20 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $28M | 383k | 74.35 | |
| Johnson & Johnson (JNJ) | 2.4 | $27M | 287k | 93.35 | |
| U.S. Bancorp (USB) | 2.3 | $26M | 639k | 41.01 | |
| Medtronic (MDT) | 2.0 | $23M | 344k | 66.94 | |
| Unilever | 2.0 | $23M | 572k | 40.20 | |
| Wells Fargo & Company (WFC) | 2.0 | $23M | 440k | 51.35 | |
| Merck & Co (MRK) | 2.0 | $22M | 452k | 49.39 | |
| CVS Caremark Corporation (CVS) | 1.9 | $22M | 229k | 96.48 | |
| O'reilly Automotive (ORLY) | 1.9 | $22M | 87k | 250.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $22M | 491k | 44.26 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $22M | 343k | 62.61 | |
| Roche Holding (RHHBY) | 1.7 | $20M | 591k | 32.95 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $19M | 227k | 82.22 | |
| Schlumberger (SLB) | 1.6 | $18M | 265k | 68.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $18M | 60k | 303.33 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $18M | 1.7M | 10.60 | |
| Amazon (AMZN) | 1.6 | $18M | 35k | 511.88 | |
| American International (AIG) | 1.5 | $18M | 309k | 56.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $18M | 360k | 48.66 | |
| Abbott Laboratories (ABT) | 1.5 | $17M | 420k | 40.22 | |
| EOG Resources (EOG) | 1.4 | $16M | 216k | 72.80 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $16M | 80.00 | 195237.50 | |
| Praxair | 1.4 | $16M | 154k | 101.86 | |
| 1.4 | $16M | 25k | 638.35 | ||
| Starbucks Corporation (SBUX) | 1.4 | $16M | 274k | 56.84 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | 984k | 15.58 | |
| Google Inc Class C | 1.3 | $15M | 25k | 608.40 | |
| Union Pacific Corporation (UNP) | 1.3 | $15M | 167k | 88.41 | |
| Visa (V) | 1.2 | $14M | 196k | 69.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $14M | 173k | 79.33 | |
| Ubs Group (UBS) | 1.2 | $14M | 727k | 18.52 | |
| salesforce (CRM) | 1.1 | $13M | 187k | 69.43 | |
| 3M Company (MMM) | 1.1 | $13M | 90k | 141.77 | |
| Citrix Systems | 1.1 | $13M | 182k | 69.28 | |
| Hexcel Corporation (HXL) | 1.1 | $13M | 279k | 44.86 | |
| Novartis (NVS) | 1.1 | $12M | 133k | 91.92 | |
| Pfizer (PFE) | 1.0 | $11M | 352k | 31.41 | |
| TJX Companies (TJX) | 0.9 | $11M | 148k | 71.42 | |
| Automatic Data Processing (ADP) | 0.9 | $10M | 127k | 80.36 | |
| Verizon Communications (VZ) | 0.8 | $9.8M | 224k | 43.51 | |
| Kuka | 0.8 | $9.6M | 126k | 75.80 | |
| Cardinal Health (CAH) | 0.8 | $9.3M | 121k | 76.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $9.1M | 86k | 106.32 | |
| Anadarko Petroleum Corporation | 0.8 | $9.0M | 149k | 60.39 | |
| Lowe's Companies (LOW) | 0.8 | $9.0M | 131k | 68.92 | |
| M&T Bank Corporation (MTB) | 0.7 | $8.4M | 69k | 121.96 | |
| Home Depot (HD) | 0.7 | $8.5M | 73k | 115.50 | |
| Genuine Parts Company (GPC) | 0.7 | $8.5M | 103k | 82.89 | |
| Becton, Dickinson and (BDX) | 0.7 | $8.5M | 64k | 132.66 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.9M | 72k | 109.04 | |
| V.F. Corporation (VFC) | 0.7 | $7.8M | 114k | 68.21 | |
| Procter & Gamble Company (PG) | 0.7 | $7.7M | 107k | 71.94 | |
| Nextera Energy (NEE) | 0.7 | $7.5M | 77k | 97.55 | |
| Linkedin Corp | 0.7 | $7.4M | 39k | 190.12 | |
| Wec Energy Group (WEC) | 0.6 | $7.1M | 137k | 52.22 | |
| SVB Financial (SIVBQ) | 0.6 | $7.0M | 61k | 115.55 | |
| BlackRock | 0.6 | $6.7M | 23k | 297.49 | |
| Accenture (ACN) | 0.6 | $6.6M | 67k | 98.26 | |
| Bank of the Ozarks | 0.6 | $6.4M | 145k | 43.76 | |
| Pepsi (PEP) | 0.5 | $5.8M | 62k | 94.30 | |
| Clorox Company (CLX) | 0.5 | $5.5M | 47k | 115.53 | |
| Svenska Cellulosa Aktiebol | 0.5 | $5.2M | 186k | 28.00 | |
| CSX Corporation (CSX) | 0.5 | $5.1M | 190k | 26.90 | |
| Royal Dutch Shell | 0.4 | $4.8M | 101k | 47.48 | |
| FactSet Research Systems (FDS) | 0.4 | $4.7M | 29k | 159.81 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.5M | 70k | 63.59 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 73k | 54.42 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 98k | 40.12 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 130k | 30.14 | |
| Ecolab (ECL) | 0.3 | $3.7M | 34k | 109.72 | |
| Cabot Corporation (CBT) | 0.3 | $3.8M | 120k | 31.56 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 25k | 144.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.6M | 15k | 248.91 | |
| Eversource Energy (ES) | 0.3 | $3.6M | 72k | 50.62 | |
| Pioneer Natural Resources | 0.3 | $3.4M | 28k | 121.63 | |
| Range Resources (RRC) | 0.3 | $3.3M | 102k | 32.12 | |
| Whitewave Foods | 0.3 | $3.0M | 74k | 40.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 15k | 191.64 | |
| At&t (T) | 0.2 | $2.8M | 86k | 32.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 29k | 98.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 47k | 59.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 43k | 60.97 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 34k | 78.87 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 33k | 78.66 | |
| Claymore Etf gug blt2017 hy | 0.2 | $2.4M | 93k | 25.38 | |
| General Mills (GIS) | 0.2 | $2.0M | 36k | 56.13 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 11k | 185.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 38k | 49.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.8M | 17k | 106.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 31k | 57.33 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 16k | 99.54 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 32k | 47.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 12k | 136.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 31k | 48.19 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 18k | 82.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 24k | 62.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 10k | 130.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 7.2k | 192.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 98.52 | |
| Dominion Resources (D) | 0.1 | $1.2M | 18k | 70.43 | |
| Independent Bank (INDB) | 0.1 | $1.2M | 27k | 46.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 17k | 72.77 | |
| Alerian Mlp Etf | 0.1 | $1.3M | 105k | 12.48 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 16k | 76.83 | |
| Merrimack Pharmaceuticals In | 0.1 | $1.2M | 143k | 8.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 33k | 32.80 | |
| Eaton Vance | 0.1 | $1.1M | 33k | 33.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 7.3k | 155.59 | |
| American Express Company (AXP) | 0.1 | $990k | 13k | 74.16 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.8k | 130.91 | |
| Air Products & Chemicals (APD) | 0.1 | $973k | 7.6k | 127.59 | |
| United Technologies Corporation | 0.1 | $987k | 11k | 88.99 | |
| Cytec Industries | 0.1 | $1.0M | 14k | 73.86 | |
| Burberry Group Plc- (BURBY) | 0.1 | $989k | 48k | 20.64 | |
| Cisco Systems (CSCO) | 0.1 | $932k | 36k | 26.25 | |
| Yum! Brands (YUM) | 0.1 | $899k | 11k | 79.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $811k | 13k | 64.85 | |
| Nike (NKE) | 0.1 | $742k | 6.0k | 122.97 | |
| Ford Motor Company (F) | 0.1 | $794k | 59k | 13.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $827k | 23k | 36.66 | |
| Raytheon Company | 0.1 | $740k | 6.8k | 109.29 | |
| Amgen (AMGN) | 0.1 | $655k | 4.7k | 138.30 | |
| Royal Dutch Shell | 0.1 | $652k | 14k | 47.42 | |
| Danaher Corporation (DHR) | 0.1 | $688k | 8.1k | 85.25 | |
| Whole Foods Market | 0.1 | $647k | 20k | 31.64 | |
| Oracle Corporation (ORCL) | 0.1 | $705k | 20k | 36.10 | |
| Cabot Microelectronics Corporation | 0.1 | $702k | 18k | 38.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $548k | 9.6k | 56.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $623k | 29k | 21.86 | |
| Emerson Electric (EMR) | 0.1 | $527k | 12k | 44.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $554k | 4.5k | 122.21 | |
| Aetna | 0.1 | $514k | 4.7k | 109.45 | |
| EMC Corporation | 0.1 | $601k | 25k | 24.16 | |
| Kellogg Company (K) | 0.1 | $527k | 7.9k | 66.67 | |
| Magellan Midstream Partners | 0.1 | $598k | 9.9k | 60.14 | |
| Qlik Technologies | 0.1 | $524k | 14k | 36.47 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $623k | 25k | 24.75 | |
| Walgreen Boots Alliance | 0.1 | $514k | 6.2k | 83.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $425k | 4.8k | 89.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $472k | 5.6k | 83.72 | |
| United Parcel Service (UPS) | 0.0 | $414k | 4.2k | 98.92 | |
| Dow Chemical Company | 0.0 | $501k | 12k | 42.39 | |
| Altria (MO) | 0.0 | $435k | 8.0k | 54.44 | |
| Philip Morris International (PM) | 0.0 | $508k | 6.4k | 79.28 | |
| Southern Company (SO) | 0.0 | $451k | 10k | 44.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $509k | 4.7k | 109.23 | |
| Synchronoss Technologies | 0.0 | $492k | 15k | 32.83 | |
| Callidus Software | 0.0 | $454k | 27k | 17.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $413k | 9.7k | 42.67 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $436k | 14k | 30.37 | |
| Citigroup (C) | 0.0 | $404k | 8.1k | 49.66 | |
| Mondelez Int (MDLZ) | 0.0 | $473k | 11k | 41.86 | |
| Chubb Corporation | 0.0 | $375k | 3.1k | 122.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $293k | 7.5k | 39.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $301k | 2.1k | 144.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $380k | 2.5k | 151.94 | |
| PPG Industries (PPG) | 0.0 | $377k | 4.3k | 87.88 | |
| Hanesbrands (HBI) | 0.0 | $304k | 11k | 28.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $365k | 5.7k | 63.48 | |
| Deere & Company (DE) | 0.0 | $385k | 5.2k | 74.02 | |
| Hewlett-Packard Company | 0.0 | $363k | 14k | 25.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $291k | 5.6k | 52.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $394k | 4.0k | 97.36 | |
| American Electric Power Company (AEP) | 0.0 | $391k | 6.9k | 56.92 | |
| General Dynamics Corporation (GD) | 0.0 | $336k | 2.4k | 138.14 | |
| Cintas Corporation (CTAS) | 0.0 | $306k | 3.6k | 85.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $392k | 7.2k | 54.07 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $350k | 5.9k | 59.51 | |
| Dyax | 0.0 | $302k | 16k | 19.12 | |
| iShares Gold Trust | 0.0 | $393k | 37k | 10.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $350k | 3.4k | 101.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $304k | 3.3k | 92.97 | |
| UFP Technologies (UFPT) | 0.0 | $325k | 14k | 22.87 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $345k | 22k | 15.70 | |
| Time Warner | 0.0 | $244k | 3.6k | 68.71 | |
| Waste Management (WM) | 0.0 | $231k | 4.6k | 49.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $235k | 3.2k | 74.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $227k | 1.4k | 166.06 | |
| SYSCO Corporation (SYY) | 0.0 | $229k | 5.9k | 38.99 | |
| W.W. Grainger (GWW) | 0.0 | $216k | 1.0k | 214.71 | |
| C.R. Bard | 0.0 | $258k | 1.4k | 186.28 | |
| BB&T Corporation | 0.0 | $270k | 7.6k | 35.61 | |
| CIGNA Corporation | 0.0 | $279k | 2.1k | 134.91 | |
| UnitedHealth (UNH) | 0.0 | $206k | 1.8k | 116.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $269k | 2.9k | 93.34 | |
| Qualcomm (QCOM) | 0.0 | $214k | 4.0k | 53.77 | |
| Stericycle (SRCL) | 0.0 | $215k | 1.5k | 139.55 | |
| Sempra Energy (SRE) | 0.0 | $216k | 2.2k | 96.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $272k | 2.4k | 113.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $274k | 11k | 24.90 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $224k | 4.2k | 53.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $246k | 3.0k | 82.00 | |
| Materials SPDR (XLB) | 0.0 | $263k | 6.6k | 39.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $238k | 1.8k | 134.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $229k | 2.6k | 88.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $236k | 3.2k | 73.59 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $198k | 14k | 13.97 | |
| First Republic Bank/san F (FRCB) | 0.0 | $250k | 4.0k | 62.75 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $212k | 15k | 13.97 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $210k | 22k | 9.61 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $234k | 5.8k | 40.67 | |
| PowerShares Cleantech Portfolio | 0.0 | $216k | 8.2k | 26.39 | |
| Te Connectivity Ltd for | 0.0 | $208k | 3.5k | 60.03 | |
| Express Scripts Holding | 0.0 | $235k | 2.9k | 81.01 | |
| Eaton (ETN) | 0.0 | $211k | 4.1k | 51.35 | |
| Meridian Ban | 0.0 | $231k | 17k | 13.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $233k | 1.7k | 135.07 | |
| Abeona Therapeutics | 0.0 | $265k | 65k | 4.05 | |
| Kraft Heinz (KHC) | 0.0 | $253k | 3.6k | 70.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $128k | 13k | 9.70 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $150k | 40k | 3.75 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $154k | 10k | 15.25 |
