Cambridge Trust as of June 30, 2016
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 251 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $46M | 491k | 93.74 | |
| General Electric Company | 3.1 | $41M | 1.3M | 31.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $37M | 307k | 121.30 | |
| Medtronic (MDT) | 2.4 | $31M | 354k | 86.77 | |
| PNC Financial Services (PNC) | 2.2 | $29M | 356k | 81.39 | |
| U.S. Bancorp (USB) | 2.1 | $28M | 682k | 40.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $27M | 534k | 51.17 | |
| Merck & Co (MRK) | 2.0 | $27M | 464k | 57.61 | |
| Apple (AAPL) | 2.0 | $27M | 278k | 95.60 | |
| Unilever | 2.0 | $26M | 558k | 46.94 | |
| Union Pacific Corporation (UNP) | 2.0 | $26M | 299k | 87.25 | |
| Praxair | 1.9 | $25M | 226k | 112.39 | |
| CVS Caremark Corporation (CVS) | 1.7 | $23M | 237k | 95.74 | |
| Amazon (AMZN) | 1.7 | $23M | 32k | 715.61 | |
| salesforce (CRM) | 1.7 | $22M | 277k | 79.41 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $22M | 227k | 95.79 | |
| Wells Fargo & Company (WFC) | 1.6 | $21M | 440k | 47.33 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $20M | 350k | 57.24 | |
| 3M Company (MMM) | 1.5 | $20M | 114k | 175.12 | |
| O'reilly Automotive (ORLY) | 1.5 | $19M | 72k | 271.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | 27k | 703.52 | |
| Novartis (NVS) | 1.4 | $19M | 224k | 82.51 | |
| Schlumberger (SLB) | 1.4 | $18M | 231k | 79.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $18M | 26k | 692.10 | |
| Starbucks Corporation (SBUX) | 1.4 | $18M | 308k | 57.12 | |
| Visa (V) | 1.3 | $18M | 236k | 74.17 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $17M | 79.00 | 216952.38 | |
| Pioneer Natural Resources | 1.3 | $17M | 113k | 151.21 | |
| TJX Companies (TJX) | 1.3 | $17M | 218k | 77.23 | |
| EOG Resources (EOG) | 1.3 | $17M | 197k | 83.42 | |
| Estee Lauder Companies (EL) | 1.2 | $16M | 179k | 91.02 | |
| American International (AIG) | 1.2 | $16M | 302k | 52.89 | |
| Lowe's Companies (LOW) | 1.2 | $16M | 198k | 79.17 | |
| Citrix Systems | 1.1 | $15M | 185k | 80.09 | |
| Becton, Dickinson and (BDX) | 1.1 | $15M | 87k | 169.59 | |
| Danaher Corporation (DHR) | 1.1 | $14M | 140k | 101.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $14M | 176k | 79.68 | |
| Automatic Data Processing (ADP) | 1.0 | $13M | 140k | 91.87 | |
| Verizon Communications (VZ) | 1.0 | $13M | 225k | 55.84 | |
| BlackRock | 0.9 | $12M | 36k | 342.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $12M | 93k | 131.68 | |
| Pfizer (PFE) | 0.9 | $12M | 345k | 35.21 | |
| Honeywell International (HON) | 0.9 | $12M | 103k | 116.32 | |
| Royal Dutch Shell | 0.9 | $12M | 212k | 56.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $12M | 46k | 257.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $12M | 304k | 38.78 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $11M | 77k | 137.48 | |
| Home Depot (HD) | 0.8 | $10M | 81k | 127.69 | |
| Procter & Gamble Company (PG) | 0.8 | $10M | 122k | 84.67 | |
| Genuine Parts Company (GPC) | 0.8 | $10M | 101k | 101.25 | |
| M&T Bank Corporation (MTB) | 0.7 | $9.7M | 82k | 118.23 | |
| Cardinal Health (CAH) | 0.7 | $9.7M | 125k | 78.01 | |
| Interpublic Group of Companies (IPG) | 0.7 | $9.7M | 421k | 23.10 | |
| McDonald's Corporation (MCD) | 0.7 | $9.3M | 77k | 120.35 | |
| Pepsi (PEP) | 0.6 | $7.9M | 75k | 105.93 | |
| Cisco Systems (CSCO) | 0.6 | $7.4M | 258k | 28.69 | |
| Accenture (ACN) | 0.6 | $7.3M | 65k | 113.30 | |
| At&t (T) | 0.6 | $7.2M | 168k | 43.21 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $7.2M | 37k | 195.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $7.1M | 137k | 51.97 | |
| Bank of the Ozarks | 0.5 | $6.9M | 185k | 37.52 | |
| Nextera Energy (NEE) | 0.5 | $6.9M | 53k | 130.40 | |
| Hexcel Corporation (HXL) | 0.5 | $6.8M | 164k | 41.64 | |
| Walt Disney Company (DIS) | 0.5 | $6.7M | 69k | 97.81 | |
| Wec Energy Group (WEC) | 0.5 | $6.7M | 102k | 65.30 | |
| Cabot Corporation (CBT) | 0.5 | $6.2M | 135k | 45.66 | |
| Svenska Cellulosa Aktiebol | 0.5 | $6.1M | 190k | 31.97 | |
| SVB Financial (SIVBQ) | 0.5 | $5.8M | 61k | 95.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.6M | 219k | 25.74 | |
| Clorox Company (CLX) | 0.4 | $5.3M | 38k | 138.40 | |
| Abbott Laboratories (ABT) | 0.4 | $4.9M | 125k | 39.31 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 107k | 45.33 | |
| Eaton Vance | 0.4 | $4.9M | 138k | 35.34 | |
| Eversource Energy (ES) | 0.4 | $4.8M | 80k | 59.90 | |
| Abbvie (ABBV) | 0.4 | $4.7M | 76k | 61.90 | |
| Intel Corporation (INTC) | 0.3 | $4.5M | 137k | 32.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.4M | 21k | 209.47 | |
| V.F. Corporation (VFC) | 0.3 | $4.0M | 64k | 61.49 | |
| Celgene Corporation | 0.3 | $4.0M | 40k | 98.64 | |
| Aqua America | 0.3 | $3.9M | 110k | 35.66 | |
| FactSet Research Systems (FDS) | 0.3 | $3.6M | 22k | 161.43 | |
| Xylem (XYL) | 0.3 | $3.5M | 78k | 44.66 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 32k | 104.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.3M | 12k | 272.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 45k | 73.55 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 22k | 151.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 53k | 62.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 51k | 62.15 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.2M | 23k | 140.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.0M | 28k | 107.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 20k | 144.77 | |
| Ecolab (ECL) | 0.2 | $2.8M | 24k | 118.61 | |
| Whitewave Foods | 0.2 | $2.7M | 57k | 46.94 | |
| Illinois Tool Works (ITW) | 0.2 | $2.6M | 25k | 104.18 | |
| General Mills (GIS) | 0.2 | $2.5M | 35k | 71.32 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $2.3M | 91k | 24.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 32k | 64.80 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 10k | 186.65 | |
| United Technologies Corporation | 0.1 | $1.8M | 18k | 102.53 | |
| Roche Holding (RHHBY) | 0.1 | $1.8M | 53k | 32.96 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 13k | 119.03 | |
| Raytheon Company | 0.1 | $1.6M | 12k | 135.94 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 15k | 102.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 12k | 137.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 12k | 116.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.5M | 14k | 106.07 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 78.00 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 24k | 52.15 | |
| Nike (NKE) | 0.1 | $1.4M | 25k | 55.21 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 18k | 69.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 6.3k | 210.43 | |
| Independent Bank (INDB) | 0.1 | $1.2M | 27k | 45.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 15k | 85.31 | |
| Linkedin Corp | 0.1 | $1.2M | 6.6k | 189.27 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 8.3k | 141.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 21k | 55.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 7.3k | 168.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 17k | 71.44 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.3k | 255.58 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.9k | 129.89 | |
| American Electric Power Company (AEP) | 0.1 | $996k | 14k | 70.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.2k | 149.41 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 79.34 | |
| Chubb (CB) | 0.1 | $985k | 7.5k | 130.71 | |
| American Express Company (AXP) | 0.1 | $925k | 15k | 60.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $896k | 12k | 73.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $918k | 6.2k | 147.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $888k | 12k | 73.21 | |
| ConocoPhillips (COP) | 0.1 | $901k | 21k | 43.57 | |
| Royal Dutch Shell | 0.1 | $906k | 16k | 55.20 | |
| Oracle Corporation (ORCL) | 0.1 | $859k | 21k | 40.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $940k | 14k | 68.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $949k | 15k | 63.27 | |
| Kuka | 0.1 | $932k | 7.8k | 119.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $738k | 22k | 34.37 | |
| SEI Investments Company (SEIC) | 0.1 | $734k | 15k | 48.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $811k | 8.7k | 92.83 | |
| Yum! Brands (YUM) | 0.1 | $756k | 9.1k | 82.93 | |
| Cabot Microelectronics Corporation | 0.1 | $767k | 18k | 42.32 | |
| Magellan Midstream Partners | 0.1 | $756k | 9.9k | 76.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $745k | 7.4k | 100.39 | |
| Simon Property (SPG) | 0.1 | $816k | 3.8k | 217.02 | |
| Merrimack Pharmaceuticals In | 0.1 | $771k | 143k | 5.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $608k | 9.3k | 65.21 | |
| W.W. Grainger (GWW) | 0.1 | $638k | 2.8k | 227.37 | |
| Amgen (AMGN) | 0.1 | $689k | 4.5k | 152.25 | |
| Diageo (DEO) | 0.1 | $613k | 5.4k | 112.90 | |
| Philip Morris International (PM) | 0.1 | $627k | 6.2k | 101.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $667k | 6.5k | 103.27 | |
| Kellogg Company (K) | 0.1 | $644k | 7.9k | 81.54 | |
| West Pharmaceutical Services (WST) | 0.1 | $645k | 8.5k | 75.90 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $662k | 8.3k | 79.76 | |
| Callidus Software | 0.1 | $597k | 30k | 19.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $602k | 5.3k | 114.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $661k | 17k | 39.17 | |
| American Tower Reit (AMT) | 0.1 | $621k | 5.5k | 113.53 | |
| Imperva | 0.1 | $653k | 15k | 43.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $468k | 5.1k | 92.56 | |
| Bank of America Corporation (BAC) | 0.0 | $506k | 38k | 13.26 | |
| Range Resources (RRC) | 0.0 | $497k | 12k | 43.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $466k | 5.9k | 78.67 | |
| Dow Chemical Company | 0.0 | $587k | 12k | 49.67 | |
| Altria (MO) | 0.0 | $502k | 7.3k | 68.91 | |
| Anadarko Petroleum Corporation | 0.0 | $494k | 9.3k | 53.25 | |
| BB&T Corporation | 0.0 | $510k | 14k | 35.61 | |
| EMC Corporation | 0.0 | $502k | 19k | 27.15 | |
| Southern Company (SO) | 0.0 | $476k | 8.9k | 53.59 | |
| Pool Corporation (POOL) | 0.0 | $489k | 5.2k | 94.06 | |
| Amphenol Corporation (APH) | 0.0 | $459k | 8.0k | 57.38 | |
| Synchronoss Technologies | 0.0 | $498k | 16k | 31.84 | |
| Tennant Company (TNC) | 0.0 | $464k | 8.6k | 53.86 | |
| iShares Gold Trust | 0.0 | $465k | 37k | 12.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $516k | 5.3k | 97.23 | |
| Alerian Mlp Etf | 0.0 | $465k | 37k | 12.72 | |
| Express Scripts Holding | 0.0 | $549k | 7.3k | 75.74 | |
| Mondelez Int (MDLZ) | 0.0 | $497k | 11k | 45.51 | |
| Walgreen Boots Alliance | 0.0 | $551k | 6.6k | 83.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $330k | 37k | 8.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $398k | 16k | 25.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $435k | 2.3k | 192.14 | |
| PPG Industries (PPG) | 0.0 | $448k | 4.3k | 104.33 | |
| Aetna | 0.0 | $392k | 3.2k | 122.23 | |
| Deere & Company (DE) | 0.0 | $377k | 4.6k | 81.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $414k | 6.0k | 68.45 | |
| UnitedHealth (UNH) | 0.0 | $339k | 2.4k | 141.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $361k | 12k | 29.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $330k | 6.1k | 53.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $353k | 2.3k | 152.13 | |
| Ventas (VTR) | 0.0 | $364k | 5.0k | 72.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $445k | 3.5k | 126.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $365k | 3.2k | 115.00 | |
| Unilever (UL) | 0.0 | $449k | 9.4k | 47.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $349k | 4.0k | 87.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $391k | 3.4k | 116.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $418k | 5.1k | 82.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $343k | 2.8k | 123.74 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $432k | 14k | 30.44 | |
| First Republic Bank/san F (FRCB) | 0.0 | $337k | 4.8k | 70.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $388k | 16k | 24.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $395k | 10k | 38.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $426k | 10k | 42.61 | |
| BP (BP) | 0.0 | $243k | 6.8k | 35.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 7.5k | 38.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $325k | 2.1k | 156.98 | |
| Waste Management (WM) | 0.0 | $301k | 4.5k | 66.26 | |
| United Parcel Service (UPS) | 0.0 | $200k | 1.9k | 107.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $304k | 1.4k | 222.38 | |
| Paychex (PAYX) | 0.0 | $239k | 4.0k | 59.41 | |
| SYSCO Corporation (SYY) | 0.0 | $288k | 5.7k | 50.67 | |
| T. Rowe Price (TROW) | 0.0 | $315k | 4.3k | 72.87 | |
| C.R. Bard | 0.0 | $320k | 1.4k | 235.29 | |
| CIGNA Corporation | 0.0 | $250k | 2.0k | 127.94 | |
| Symantec Corporation | 0.0 | $205k | 10k | 20.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $298k | 6.7k | 44.31 | |
| Gilead Sciences (GILD) | 0.0 | $226k | 2.7k | 83.33 | |
| Whole Foods Market | 0.0 | $226k | 7.1k | 32.06 | |
| General Dynamics Corporation (GD) | 0.0 | $254k | 1.8k | 139.26 | |
| Cintas Corporation (CTAS) | 0.0 | $310k | 3.2k | 98.10 | |
| Dover Corporation (DOV) | 0.0 | $291k | 4.2k | 69.32 | |
| Sempra Energy (SRE) | 0.0 | $223k | 2.0k | 114.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $219k | 3.0k | 74.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $205k | 7.0k | 29.28 | |
| Pegasystems (PEGA) | 0.0 | $270k | 10k | 27.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $263k | 4.0k | 65.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $312k | 2.9k | 106.60 | |
| UniFirst Corporation (UNF) | 0.0 | $214k | 1.8k | 115.99 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $306k | 2.8k | 107.70 | |
| American Water Works (AWK) | 0.0 | $264k | 3.1k | 84.48 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $218k | 40k | 5.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $210k | 4.9k | 42.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $242k | 2.6k | 93.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $267k | 3.2k | 83.26 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $224k | 14k | 15.80 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $225k | 26k | 8.76 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $238k | 15k | 15.68 | |
| PowerShares Cleantech Portfolio | 0.0 | $257k | 8.7k | 29.61 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $302k | 19k | 16.35 | |
| Burberry Group Plc- (BURBY) | 0.0 | $216k | 14k | 15.64 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $220k | 4.8k | 46.26 | |
| Wp Carey (WPC) | 0.0 | $210k | 3.0k | 69.54 | |
| Eaton (ETN) | 0.0 | $244k | 4.1k | 59.52 | |
| Science App Int'l (SAIC) | 0.0 | $292k | 5.0k | 58.40 | |
| Meridian Ban | 0.0 | $249k | 17k | 14.77 | |
| Kraft Heinz (KHC) | 0.0 | $306k | 3.5k | 88.57 | |
| Amplify Snack Brands | 0.0 | $249k | 17k | 14.78 | |
| Ford Motor Company (F) | 0.0 | $165k | 13k | 12.53 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $165k | 10k | 16.34 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $133k | 12k | 11.08 | |
| Avg Technologies | 0.0 | $190k | 10k | 19.00 | |
| Abeona Therapeutics | 0.0 | $154k | 65k | 2.35 | |
| Hp (HPQ) | 0.0 | $133k | 11k | 12.55 |
