Cambridge Trust as of March 31, 2016
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 229 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.4 | $41M | 1.3M | 31.79 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $40M | 479k | 83.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $32M | 298k | 108.20 | |
| PNC Financial Services (PNC) | 2.4 | $30M | 352k | 84.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $29M | 519k | 55.23 | |
| Apple (AAPL) | 2.3 | $28M | 257k | 108.99 | |
| U.S. Bancorp (USB) | 2.2 | $27M | 657k | 40.59 | |
| Medtronic (MDT) | 2.1 | $26M | 349k | 75.00 | |
| CVS Caremark Corporation (CVS) | 2.0 | $25M | 239k | 103.73 | |
| Praxair | 2.0 | $25M | 215k | 114.45 | |
| Unilever | 2.0 | $25M | 550k | 44.68 | |
| Merck & Co (MRK) | 2.0 | $24M | 462k | 52.91 | |
| Union Pacific Corporation (UNP) | 1.9 | $23M | 294k | 79.55 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $22M | 345k | 62.70 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $21M | 227k | 93.80 | |
| Wells Fargo & Company (WFC) | 1.7 | $21M | 432k | 48.36 | |
| salesforce (CRM) | 1.6 | $20M | 267k | 73.83 | |
| O'reilly Automotive (ORLY) | 1.6 | $19M | 71k | 273.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $19M | 25k | 762.89 | |
| 3M Company (MMM) | 1.5 | $18M | 109k | 166.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $18M | 24k | 744.97 | |
| Abbott Laboratories (ABT) | 1.5 | $18M | 426k | 41.83 | |
| Amazon (AMZN) | 1.4 | $17M | 29k | 593.65 | |
| Schlumberger (SLB) | 1.4 | $17M | 232k | 73.75 | |
| Starbucks Corporation (SBUX) | 1.4 | $17M | 286k | 59.70 | |
| Walt Disney Company (DIS) | 1.4 | $17M | 170k | 99.31 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $17M | 79.00 | 213455.70 | |
| TJX Companies (TJX) | 1.4 | $17M | 215k | 78.35 | |
| Estee Lauder Companies (EL) | 1.4 | $17M | 178k | 94.31 | |
| American International (AIG) | 1.4 | $16M | 304k | 54.05 | |
| Visa (V) | 1.3 | $16M | 207k | 76.48 | |
| Pioneer Natural Resources | 1.3 | $16M | 110k | 140.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $15M | 172k | 87.47 | |
| Lowe's Companies (LOW) | 1.2 | $15M | 197k | 75.75 | |
| Citrix Systems | 1.2 | $14M | 184k | 78.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $14M | 327k | 43.71 | |
| EOG Resources (EOG) | 1.1 | $14M | 193k | 72.58 | |
| Verizon Communications (VZ) | 1.1 | $13M | 248k | 54.08 | |
| Danaher Corporation (DHR) | 1.1 | $13M | 138k | 94.86 | |
| Becton, Dickinson and (BDX) | 1.0 | $13M | 84k | 151.82 | |
| Automatic Data Processing (ADP) | 1.0 | $13M | 140k | 89.71 | |
| BlackRock | 1.0 | $12M | 36k | 340.59 | |
| Pfizer (PFE) | 0.9 | $12M | 392k | 29.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $11M | 44k | 260.80 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $11M | 80k | 134.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $11M | 86k | 124.66 | |
| Home Depot (HD) | 0.9 | $10M | 78k | 133.44 | |
| Cardinal Health (CAH) | 0.8 | $10M | 124k | 81.95 | |
| Genuine Parts Company (GPC) | 0.8 | $9.9M | 100k | 99.36 | |
| Procter & Gamble Company (PG) | 0.8 | $9.6M | 117k | 82.31 | |
| Interpublic Group of Companies (IPG) | 0.8 | $9.1M | 396k | 22.95 | |
| Novartis (NVS) | 0.8 | $9.2M | 126k | 72.44 | |
| M&T Bank Corporation (MTB) | 0.7 | $8.2M | 74k | 111.00 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $8.0M | 37k | 220.00 | |
| Accenture (ACN) | 0.6 | $7.5M | 65k | 115.40 | |
| Pepsi (PEP) | 0.6 | $7.3M | 72k | 102.47 | |
| Hexcel Corporation (HXL) | 0.6 | $7.1M | 162k | 43.71 | |
| At&t (T) | 0.6 | $6.7M | 171k | 39.17 | |
| Wec Energy Group (WEC) | 0.6 | $6.8M | 112k | 60.07 | |
| McDonald's Corporation (MCD) | 0.5 | $6.5M | 52k | 125.68 | |
| Nextera Energy (NEE) | 0.5 | $6.5M | 55k | 118.33 | |
| Clorox Company (CLX) | 0.5 | $6.3M | 50k | 126.06 | |
| Bank of the Ozarks | 0.5 | $6.3M | 150k | 41.97 | |
| SVB Financial (SIVBQ) | 0.5 | $6.2M | 60k | 102.06 | |
| Cabot Corporation (CBT) | 0.5 | $5.8M | 120k | 48.33 | |
| V.F. Corporation (VFC) | 0.5 | $5.6M | 86k | 64.76 | |
| Svenska Cellulosa Aktiebol | 0.5 | $5.6M | 179k | 31.19 | |
| Coca-Cola Company (KO) | 0.4 | $5.1M | 110k | 46.39 | |
| Abbvie (ABBV) | 0.4 | $4.7M | 83k | 57.11 | |
| Eversource Energy (ES) | 0.4 | $4.5M | 78k | 58.35 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.4M | 21k | 205.53 | |
| Intel Corporation (INTC) | 0.4 | $4.4M | 136k | 32.35 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | 149k | 28.47 | |
| Eaton Vance | 0.3 | $4.3M | 128k | 33.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.6M | 14k | 262.76 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 22k | 151.44 | |
| FactSet Research Systems (FDS) | 0.3 | $3.2M | 21k | 151.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 50k | 59.22 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 31k | 95.42 | |
| Royal Dutch Shell | 0.2 | $3.1M | 62k | 49.20 | |
| Aqua America | 0.2 | $3.1M | 96k | 31.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 46k | 63.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 51k | 57.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.0M | 28k | 104.83 | |
| Xylem (XYL) | 0.2 | $2.9M | 71k | 40.90 | |
| Ecolab (ECL) | 0.2 | $2.8M | 26k | 111.54 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.8M | 21k | 134.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 18k | 141.85 | |
| Whitewave Foods | 0.2 | $2.4M | 59k | 40.63 | |
| General Mills (GIS) | 0.2 | $2.3M | 37k | 63.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 31k | 63.31 | |
| Raytheon Company | 0.1 | $1.9M | 15k | 122.60 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 22k | 82.28 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 18k | 102.46 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 14k | 116.67 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 10k | 157.26 | |
| Roche Holding (RHHBY) | 0.1 | $1.5M | 49k | 30.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 13k | 112.57 | |
| Claymore Etf gug blt2017 hy | 0.1 | $1.4M | 56k | 25.49 | |
| SEI Investments Company (SEIC) | 0.1 | $1.3M | 30k | 43.04 | |
| Boeing Company (BA) | 0.1 | $1.3M | 10k | 126.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 6.7k | 206.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 24k | 57.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 21k | 61.91 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 75.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 8.3k | 141.56 | |
| Independent Bank (INDB) | 0.1 | $1.2M | 27k | 45.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 14k | 81.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 19k | 69.01 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 86.57 | |
| Merrimack Pharmaceuticals In | 0.1 | $1.2M | 143k | 8.37 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.7k | 144.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 7.0k | 162.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.8k | 144.14 | |
| American Express Company (AXP) | 0.1 | $932k | 15k | 61.41 | |
| Emerson Electric (EMR) | 0.1 | $1000k | 18k | 54.37 | |
| United Technologies Corporation | 0.1 | $992k | 9.9k | 100.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $926k | 8.0k | 115.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $867k | 31k | 28.03 | |
| Bank of America Corporation (BAC) | 0.1 | $858k | 64k | 13.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $843k | 12k | 68.50 | |
| ConocoPhillips (COP) | 0.1 | $852k | 21k | 40.28 | |
| Kuka | 0.1 | $911k | 8.7k | 105.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $752k | 22k | 34.26 | |
| Yum! Brands (YUM) | 0.1 | $784k | 9.6k | 81.92 | |
| Amgen (AMGN) | 0.1 | $729k | 4.9k | 149.97 | |
| Nike (NKE) | 0.1 | $781k | 13k | 61.50 | |
| Oracle Corporation (ORCL) | 0.1 | $774k | 19k | 40.90 | |
| Cabot Microelectronics Corporation | 0.1 | $741k | 18k | 40.89 | |
| Pegasystems (PEGA) | 0.1 | $706k | 28k | 25.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $677k | 8.0k | 84.62 | |
| Magellan Midstream Partners | 0.1 | $684k | 9.9k | 68.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $785k | 7.9k | 99.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $740k | 9.5k | 77.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $678k | 17k | 39.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $556k | 9.1k | 61.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $647k | 29k | 22.70 | |
| Dow Chemical Company | 0.1 | $610k | 12k | 50.85 | |
| Philip Morris International (PM) | 0.1 | $613k | 6.2k | 98.16 | |
| Royal Dutch Shell | 0.1 | $587k | 12k | 48.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $638k | 6.5k | 98.78 | |
| EMC Corporation | 0.1 | $598k | 22k | 26.65 | |
| Kellogg Company (K) | 0.1 | $606k | 7.9k | 76.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $572k | 8.3k | 69.32 | |
| Linkedin Corp | 0.1 | $551k | 4.8k | 114.36 | |
| Walgreen Boots Alliance | 0.1 | $558k | 6.6k | 84.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $498k | 52k | 9.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $462k | 4.8k | 96.41 | |
| Range Resources (RRC) | 0.0 | $476k | 15k | 32.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $452k | 6.3k | 71.95 | |
| PPG Industries (PPG) | 0.0 | $479k | 4.3k | 111.56 | |
| Altria (MO) | 0.0 | $489k | 7.8k | 62.61 | |
| Honeywell International (HON) | 0.0 | $453k | 4.0k | 112.03 | |
| Southern Company (SO) | 0.0 | $449k | 8.7k | 51.69 | |
| Synchronoss Technologies | 0.0 | $483k | 15k | 32.35 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $526k | 7.8k | 67.39 | |
| Callidus Software | 0.0 | $468k | 28k | 16.70 | |
| iShares Gold Trust | 0.0 | $433k | 37k | 11.88 | |
| Qlik Technologies | 0.0 | $436k | 15k | 28.89 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $493k | 16k | 30.84 | |
| Mondelez Int (MDLZ) | 0.0 | $443k | 11k | 40.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $339k | 2.1k | 157.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $399k | 2.5k | 159.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $359k | 6.5k | 55.12 | |
| Paychex (PAYX) | 0.0 | $308k | 5.7k | 53.94 | |
| T. Rowe Price (TROW) | 0.0 | $306k | 4.2k | 73.54 | |
| C.R. Bard | 0.0 | $305k | 1.5k | 202.66 | |
| Aetna | 0.0 | $424k | 3.8k | 112.26 | |
| Anadarko Petroleum Corporation | 0.0 | $371k | 8.0k | 46.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $422k | 6.0k | 70.69 | |
| Deere & Company (DE) | 0.0 | $402k | 5.2k | 77.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $305k | 5.0k | 60.78 | |
| American Electric Power Company (AEP) | 0.0 | $306k | 4.6k | 66.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $308k | 2.4k | 129.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $405k | 3.7k | 110.72 | |
| Tennant Company (TNC) | 0.0 | $421k | 8.2k | 51.52 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $316k | 2.9k | 109.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $339k | 2.8k | 121.20 | |
| Alerian Mlp Etf | 0.0 | $399k | 37k | 10.91 | |
| UFP Technologies (UFPT) | 0.0 | $311k | 14k | 22.31 | |
| First Republic Bank/san F (FRCB) | 0.0 | $308k | 4.6k | 66.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $417k | 16k | 25.75 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $307k | 19k | 16.18 | |
| Burberry Group Plc- (BURBY) | 0.0 | $344k | 18k | 19.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $335k | 11k | 32.02 | |
| BP (BP) | 0.0 | $213k | 7.0k | 30.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 7.5k | 36.85 | |
| Waste Management (WM) | 0.0 | $300k | 5.1k | 59.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $271k | 1.4k | 198.24 | |
| SYSCO Corporation (SYY) | 0.0 | $266k | 5.7k | 46.80 | |
| W.W. Grainger (GWW) | 0.0 | $235k | 1.0k | 233.60 | |
| CIGNA Corporation | 0.0 | $268k | 2.0k | 137.15 | |
| UnitedHealth (UNH) | 0.0 | $260k | 2.0k | 128.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 6.9k | 39.93 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 2.5k | 91.94 | |
| Whole Foods Market | 0.0 | $221k | 7.1k | 31.13 | |
| General Dynamics Corporation (GD) | 0.0 | $292k | 2.2k | 131.47 | |
| Pool Corporation (POOL) | 0.0 | $239k | 2.7k | 87.67 | |
| Cintas Corporation (CTAS) | 0.0 | $284k | 3.2k | 89.87 | |
| Sempra Energy (SRE) | 0.0 | $203k | 2.0k | 103.89 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $259k | 4.0k | 64.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $296k | 3.0k | 99.65 | |
| UniFirst Corporation (UNF) | 0.0 | $201k | 1.8k | 108.94 | |
| American Water Works (AWK) | 0.0 | $215k | 3.1k | 68.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $273k | 2.1k | 132.52 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $187k | 40k | 4.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $218k | 5.1k | 43.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $238k | 2.6k | 92.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $281k | 3.5k | 81.28 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $216k | 14k | 15.24 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $192k | 21k | 9.36 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $229k | 15k | 15.09 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $206k | 6.4k | 32.22 | |
| PowerShares Cleantech Portfolio | 0.0 | $243k | 8.0k | 30.17 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $209k | 4.8k | 43.94 | |
| Express Scripts Holding | 0.0 | $279k | 4.1k | 68.82 | |
| Eaton (ETN) | 0.0 | $253k | 4.0k | 62.79 | |
| Market Vectors Junior Gold Min | 0.0 | $258k | 9.3k | 27.88 | |
| Meridian Ban | 0.0 | $235k | 17k | 13.94 | |
| Ubs Group (UBS) | 0.0 | $192k | 12k | 16.07 | |
| Kraft Heinz (KHC) | 0.0 | $290k | 3.7k | 78.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $215k | 12k | 17.71 | |
| Chubb (CB) | 0.0 | $275k | 2.3k | 119.21 | |
| Ford Motor Company (F) | 0.0 | $168k | 13k | 13.50 | |
| Energy Transfer Equity (ET) | 0.0 | $86k | 12k | 7.17 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $164k | 10k | 16.24 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $129k | 12k | 10.75 | |
| Abeona Therapeutics | 0.0 | $167k | 65k | 2.55 | |
| Hp (HPQ) | 0.0 | $160k | 13k | 12.29 |
