Cambridge Trust as of Dec. 31, 2015
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 216 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.1 | $38M | 1.2M | 31.15 | |
| PNC Financial Services (PNC) | 2.8 | $34M | 353k | 95.31 | |
| Apple (AAPL) | 2.5 | $31M | 291k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $30M | 390k | 77.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $30M | 290k | 102.72 | |
| Microsoft Corporation (MSFT) | 2.3 | $28M | 498k | 55.48 | |
| U.S. Bancorp (USB) | 2.3 | $28M | 646k | 42.67 | |
| Medtronic (MDT) | 2.2 | $27M | 347k | 76.92 | |
| Unilever | 2.0 | $25M | 579k | 43.32 | |
| Walt Disney Company (DIS) | 2.0 | $25M | 237k | 105.08 | |
| Wells Fargo & Company (WFC) | 2.0 | $25M | 451k | 54.36 | |
| Merck & Co (MRK) | 2.0 | $24M | 456k | 52.82 | |
| CVS Caremark Corporation (CVS) | 1.9 | $23M | 231k | 97.77 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $22M | 231k | 93.94 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $21M | 346k | 60.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $20M | 60k | 338.34 | |
| Amazon (AMZN) | 1.6 | $20M | 30k | 675.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $19M | 25k | 778.00 | |
| American International (AIG) | 1.6 | $19M | 310k | 61.97 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $19M | 1.7M | 11.06 | |
| Abbott Laboratories (ABT) | 1.6 | $19M | 420k | 44.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $19M | 25k | 758.89 | |
| O'reilly Automotive (ORLY) | 1.5 | $18M | 72k | 253.43 | |
| Schlumberger (SLB) | 1.5 | $18M | 256k | 69.75 | |
| Union Pacific Corporation (UNP) | 1.4 | $18M | 227k | 78.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $18M | 353k | 50.08 | |
| Starbucks Corporation (SBUX) | 1.4 | $17M | 283k | 60.03 | |
| Bank of America Corporation (BAC) | 1.4 | $17M | 988k | 16.83 | |
| Praxair | 1.3 | $16M | 154k | 102.40 | |
| EOG Resources (EOG) | 1.3 | $16M | 223k | 70.79 | |
| Visa (V) | 1.3 | $16M | 203k | 77.55 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $16M | 79.00 | 197797.47 | |
| 3M Company (MMM) | 1.3 | $16M | 103k | 150.64 | |
| salesforce (CRM) | 1.2 | $15M | 192k | 78.40 | |
| Lowe's Companies (LOW) | 1.2 | $15M | 196k | 76.04 | |
| TJX Companies (TJX) | 1.2 | $15M | 208k | 70.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $14M | 173k | 81.38 | |
| Ubs Group (UBS) | 1.1 | $14M | 727k | 19.37 | |
| Citrix Systems | 1.1 | $14M | 183k | 75.65 | |
| Pioneer Natural Resources (PXD) | 1.1 | $13M | 104k | 125.38 | |
| Hexcel Corporation (HXL) | 1.1 | $13M | 280k | 46.45 | |
| Becton, Dickinson and (BDX) | 1.0 | $12M | 81k | 154.09 | |
| Danaher Corporation (DHR) | 1.0 | $12M | 132k | 92.88 | |
| BlackRock (BLK) | 0.9 | $12M | 34k | 340.51 | |
| Pfizer (PFE) | 0.9 | $12M | 356k | 32.28 | |
| Novartis (NVS) | 0.9 | $11M | 131k | 86.04 | |
| Cardinal Health (CAH) | 0.9 | $11M | 123k | 89.27 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 129k | 84.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $11M | 86k | 125.00 | |
| Verizon Communications (VZ) | 0.8 | $10M | 223k | 46.22 | |
| Home Depot (HD) | 0.8 | $10M | 76k | 132.25 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $9.9M | 78k | 127.30 | |
| Linkedin Corp | 0.8 | $9.2M | 41k | 225.07 | |
| Genuine Parts Company (GPC) | 0.7 | $8.6M | 101k | 85.89 | |
| Procter & Gamble Company (PG) | 0.7 | $8.7M | 110k | 79.41 | |
| M&T Bank Corporation (MTB) | 0.7 | $8.6M | 71k | 121.19 | |
| Nextera Energy (NEE) | 0.7 | $8.0M | 77k | 103.89 | |
| Bank of the Ozarks | 0.6 | $7.4M | 150k | 49.46 | |
| SVB Financial (SIVBQ) | 0.6 | $7.2M | 61k | 118.91 | |
| Wec Energy Group (WEC) | 0.6 | $7.2M | 140k | 51.31 | |
| V.F. Corporation (VFC) | 0.6 | $7.0M | 113k | 62.25 | |
| Accenture (ACN) | 0.6 | $6.9M | 66k | 104.49 | |
| Pepsi (PEP) | 0.5 | $6.6M | 66k | 99.91 | |
| Clorox Company (CLX) | 0.5 | $6.1M | 48k | 126.83 | |
| Svenska Cellulosa Aktiebol | 0.5 | $5.6M | 195k | 28.79 | |
| Roche Holding (RHHBY) | 0.5 | $5.5M | 161k | 34.47 | |
| McDonald's Corporation (MCD) | 0.4 | $5.1M | 43k | 118.13 | |
| Cabot Corporation (CBT) | 0.4 | $4.9M | 120k | 40.88 | |
| FactSet Research Systems (FDS) | 0.4 | $4.8M | 30k | 162.59 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 104k | 42.96 | |
| Intel Corporation (INTC) | 0.4 | $4.4M | 127k | 34.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.3M | 21k | 203.88 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 72k | 59.23 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $4.1M | 68k | 59.99 | |
| Eversource Energy (ES) | 0.3 | $3.8M | 74k | 51.08 | |
| Ecolab (ECL) | 0.3 | $3.6M | 32k | 114.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.7M | 14k | 254.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 47k | 68.79 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 23k | 137.62 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 32k | 89.98 | |
| At&t (T) | 0.2 | $3.0M | 86k | 34.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.0M | 28k | 104.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 42k | 66.02 | |
| Whitewave Foods | 0.2 | $2.8M | 72k | 38.91 | |
| Royal Dutch Shell | 0.2 | $2.6M | 55k | 46.04 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.6M | 42k | 60.33 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 33k | 72.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 44k | 54.81 | |
| Eaton Vance | 0.2 | $2.4M | 73k | 32.44 | |
| McKesson Corporation (MCK) | 0.2 | $2.1M | 11k | 197.19 | |
| General Mills (GIS) | 0.2 | $2.1M | 36k | 57.65 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 29k | 66.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 16k | 110.08 | |
| Claymore Etf gug blt2017 hy | 0.1 | $1.9M | 74k | 24.96 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 18k | 92.66 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 14k | 112.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 26k | 58.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 23k | 66.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 11k | 132.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 6.7k | 204.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 9.7k | 139.34 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 81.77 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 67.78 | |
| Independent Bank (INDB) | 0.1 | $1.3M | 27k | 46.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 7.3k | 160.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 16k | 75.17 | |
| American Express Company (AXP) | 0.1 | $1.1M | 16k | 69.58 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.7k | 144.60 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 24k | 46.70 | |
| Merrimack Pharmaceuticals In | 0.1 | $1.1M | 143k | 7.90 | |
| Cisco Systems (CSCO) | 0.1 | $932k | 34k | 27.15 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 7.7k | 130.06 | |
| United Technologies Corporation | 0.1 | $992k | 10k | 96.11 | |
| Raytheon Company | 0.1 | $830k | 6.7k | 124.45 | |
| Amgen (AMGN) | 0.1 | $810k | 5.0k | 162.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $835k | 22k | 38.37 | |
| Kuka | 0.1 | $915k | 11k | 82.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $778k | 24k | 32.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $756k | 12k | 61.26 | |
| Emerson Electric (EMR) | 0.1 | $719k | 15k | 47.85 | |
| Yum! Brands (YUM) | 0.1 | $722k | 9.9k | 73.10 | |
| Nike (NKE) | 0.1 | $770k | 12k | 62.51 | |
| Ford Motor Company (F) | 0.1 | $754k | 54k | 14.09 | |
| Oracle Corporation (ORCL) | 0.1 | $709k | 19k | 36.54 | |
| Cabot Microelectronics Corporation | 0.1 | $793k | 18k | 43.75 | |
| Magellan Midstream Partners | 0.1 | $675k | 9.9k | 67.88 | |
| Dow Chemical Company | 0.1 | $609k | 12k | 51.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $587k | 4.1k | 141.99 | |
| Philip Morris International (PM) | 0.1 | $550k | 6.3k | 87.86 | |
| Royal Dutch Shell | 0.1 | $567k | 12k | 45.80 | |
| EMC Corporation | 0.1 | $667k | 26k | 25.67 | |
| Kellogg Company (K) | 0.1 | $571k | 7.9k | 72.31 | |
| Dyax | 0.1 | $594k | 16k | 37.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $563k | 6.6k | 85.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $543k | 9.6k | 56.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $453k | 4.9k | 92.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $504k | 29k | 17.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $477k | 5.7k | 84.19 | |
| Aetna | 0.0 | $475k | 4.4k | 108.05 | |
| Altria (MO) | 0.0 | $508k | 8.7k | 58.16 | |
| Anadarko Petroleum Corporation | 0.0 | $505k | 10k | 48.52 | |
| Southern Company (SO) | 0.0 | $470k | 10k | 46.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $536k | 4.8k | 112.58 | |
| Synchronoss Technologies | 0.0 | $549k | 16k | 35.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $479k | 7.9k | 60.25 | |
| Callidus Software | 0.0 | $511k | 28k | 18.58 | |
| Qlik Technologies | 0.0 | $474k | 15k | 31.64 | |
| Alerian Mlp Etf | 0.0 | $549k | 46k | 12.06 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $475k | 15k | 30.82 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $509k | 19k | 26.20 | |
| Citigroup (C) | 0.0 | $431k | 8.3k | 51.69 | |
| Duke Energy (DUK) | 0.0 | $451k | 6.3k | 71.42 | |
| Mondelez Int (MDLZ) | 0.0 | $504k | 11k | 44.80 | |
| Chubb Corporation | 0.0 | $393k | 3.0k | 132.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $309k | 7.5k | 41.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $363k | 2.2k | 161.60 | |
| Range Resources (RRC) | 0.0 | $345k | 14k | 24.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $342k | 2.5k | 136.75 | |
| PPG Industries (PPG) | 0.0 | $424k | 4.3k | 98.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $394k | 5.9k | 66.61 | |
| Deere & Company (DE) | 0.0 | $397k | 5.2k | 76.33 | |
| Honeywell International (HON) | 0.0 | $389k | 3.8k | 103.36 | |
| American Electric Power Company (AEP) | 0.0 | $394k | 6.8k | 58.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $315k | 7.5k | 41.77 | |
| General Dynamics Corporation (GD) | 0.0 | $332k | 2.4k | 137.31 | |
| Cintas Corporation (CTAS) | 0.0 | $323k | 3.5k | 91.11 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $416k | 6.1k | 67.73 | |
| iShares Gold Trust | 0.0 | $373k | 37k | 10.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $380k | 3.4k | 111.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $325k | 3.3k | 99.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $407k | 3.5k | 115.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $404k | 9.3k | 43.42 | |
| UFP Technologies (UFPT) | 0.0 | $339k | 14k | 23.85 | |
| Burberry Group Plc- (BURBY) | 0.0 | $384k | 22k | 17.51 | |
| Xylem (XYL) | 0.0 | $396k | 11k | 36.48 | |
| Express Scripts Holding | 0.0 | $336k | 3.9k | 87.32 | |
| Waste Management (WM) | 0.0 | $265k | 5.0k | 53.45 | |
| United Parcel Service (UPS) | 0.0 | $226k | 2.4k | 96.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $210k | 2.9k | 73.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 1.4k | 188.73 | |
| SYSCO Corporation (SYY) | 0.0 | $233k | 5.7k | 40.99 | |
| T. Rowe Price (TROW) | 0.0 | $297k | 4.2k | 71.52 | |
| W.W. Grainger (GWW) | 0.0 | $204k | 1.0k | 202.78 | |
| C.R. Bard | 0.0 | $241k | 1.3k | 189.76 | |
| Hanesbrands (HBI) | 0.0 | $270k | 9.2k | 29.37 | |
| BB&T Corporation | 0.0 | $245k | 6.5k | 37.87 | |
| CIGNA Corporation | 0.0 | $296k | 2.0k | 146.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $232k | 4.2k | 55.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $251k | 2.6k | 97.70 | |
| Gilead Sciences (GILD) | 0.0 | $249k | 2.5k | 101.08 | |
| Whole Foods Market | 0.0 | $250k | 7.5k | 33.50 | |
| Sempra Energy (SRE) | 0.0 | $210k | 2.2k | 94.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $294k | 2.4k | 123.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $281k | 11k | 25.54 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $227k | 4.0k | 56.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 3.0k | 85.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $269k | 1.9k | 139.23 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $199k | 40k | 4.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $238k | 2.6k | 92.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $249k | 3.2k | 77.64 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $209k | 14k | 14.74 | |
| First Republic Bank/san F (FRCB) | 0.0 | $302k | 4.6k | 65.97 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $224k | 15k | 14.76 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $213k | 6.1k | 34.81 | |
| PowerShares Cleantech Portfolio | 0.0 | $274k | 9.3k | 29.39 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $301k | 19k | 15.86 | |
| Eaton (ETN) | 0.0 | $211k | 4.0k | 52.23 | |
| Meridian Ban | 0.0 | $238k | 17k | 14.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $235k | 1.6k | 149.21 | |
| Abeona Therapeutics | 0.0 | $220k | 65k | 3.36 | |
| Kraft Heinz (KHC) | 0.0 | $260k | 3.6k | 72.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $184k | 12k | 15.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $114k | 17k | 6.76 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $169k | 10k | 16.73 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $123k | 12k | 10.25 | |
| Hp (HPQ) | 0.0 | $154k | 13k | 11.82 |
