Cambridge Trust as of Sept. 30, 2016
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 255 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $44M | 501k | 87.28 | |
| Johnson & Johnson (JNJ) | 2.7 | $37M | 312k | 118.13 | |
| General Electric Company | 2.7 | $37M | 1.2M | 29.62 | |
| PNC Financial Services (PNC) | 2.6 | $35M | 391k | 90.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $32M | 549k | 57.60 | |
| Apple (AAPL) | 2.3 | $32M | 278k | 113.05 | |
| U.S. Bancorp (USB) | 2.3 | $31M | 729k | 42.89 | |
| Medtronic (MDT) | 2.3 | $31M | 361k | 86.40 | |
| Union Pacific Corporation (UNP) | 2.2 | $31M | 313k | 97.53 | |
| Merck & Co (MRK) | 2.1 | $29M | 472k | 62.41 | |
| Praxair | 2.1 | $28M | 234k | 120.83 | |
| Amazon (AMZN) | 2.0 | $27M | 32k | 837.30 | |
| Unilever | 1.9 | $26M | 572k | 46.10 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $25M | 230k | 108.54 | |
| Honeywell International (HON) | 1.6 | $22M | 191k | 116.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $22M | 27k | 804.04 | |
| Pioneer Natural Resources | 1.6 | $22M | 118k | 185.66 | |
| 3M Company (MMM) | 1.5 | $21M | 117k | 176.23 | |
| Visa (V) | 1.5 | $20M | 245k | 82.70 | |
| O'reilly Automotive (ORLY) | 1.5 | $20M | 72k | 280.11 | |
| salesforce (CRM) | 1.5 | $20M | 282k | 71.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $20M | 26k | 777.30 | |
| EOG Resources (EOG) | 1.4 | $19M | 201k | 96.71 | |
| Schlumberger (SLB) | 1.4 | $19M | 236k | 78.64 | |
| Lowe's Companies (LOW) | 1.4 | $19M | 256k | 72.21 | |
| Novartis (NVS) | 1.3 | $18M | 232k | 78.96 | |
| American International (AIG) | 1.3 | $18M | 304k | 59.34 | |
| Becton, Dickinson and (BDX) | 1.2 | $17M | 93k | 179.73 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $17M | 78.00 | 216200.00 | |
| TJX Companies (TJX) | 1.2 | $17M | 224k | 74.78 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 311k | 54.14 | |
| UnitedHealth (UNH) | 1.2 | $16M | 115k | 140.00 | |
| Estee Lauder Companies (EL) | 1.2 | $16M | 179k | 88.56 | |
| CVS Caremark Corporation (CVS) | 1.1 | $15M | 171k | 88.99 | |
| Royal Dutch Shell | 1.1 | $15M | 286k | 52.83 | |
| Palo Alto Networks (PANW) | 1.1 | $14M | 91k | 159.33 | |
| Facebook Inc cl a (META) | 1.1 | $14M | 112k | 128.27 | |
| BlackRock | 1.0 | $14M | 37k | 362.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $13M | 46k | 289.45 | |
| Automatic Data Processing (ADP) | 0.9 | $13M | 146k | 88.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $12M | 93k | 131.41 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $12M | 255k | 47.71 | |
| SVB Financial (SIVBQ) | 0.9 | $12M | 107k | 110.54 | |
| Danaher Corporation (DHR) | 0.8 | $11M | 144k | 78.39 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 122k | 89.75 | |
| Home Depot (HD) | 0.8 | $11M | 84k | 128.67 | |
| Genuine Parts Company (GPC) | 0.8 | $10M | 104k | 100.46 | |
| M&T Bank Corporation (MTB) | 0.7 | $10M | 87k | 116.10 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $10M | 81k | 126.15 | |
| Interpublic Group of Companies (IPG) | 0.7 | $9.7M | 432k | 22.35 | |
| At&t (T) | 0.7 | $9.5M | 235k | 40.61 | |
| McDonald's Corporation (MCD) | 0.7 | $9.2M | 80k | 115.36 | |
| Cisco Systems (CSCO) | 0.7 | $9.2M | 289k | 31.72 | |
| Cardinal Health (CAH) | 0.7 | $9.1M | 117k | 77.70 | |
| Pepsi (PEP) | 0.6 | $8.2M | 75k | 108.77 | |
| Accenture (ACN) | 0.6 | $7.8M | 64k | 122.17 | |
| Verizon Communications (VZ) | 0.6 | $7.7M | 148k | 51.98 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $7.7M | 36k | 214.54 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $7.5M | 141k | 53.57 | |
| Hexcel Corporation (HXL) | 0.5 | $7.4M | 167k | 44.30 | |
| Cabot Corporation (CBT) | 0.5 | $7.1M | 135k | 52.41 | |
| Bank of the Ozarks | 0.5 | $7.1M | 184k | 38.40 | |
| Pfizer (PFE) | 0.5 | $6.5M | 193k | 33.87 | |
| Wec Energy Group (WEC) | 0.5 | $6.2M | 104k | 59.88 | |
| Moody's Corporation (MCO) | 0.5 | $6.2M | 57k | 108.29 | |
| Watsco, Incorporated (WSO) | 0.5 | $6.2M | 44k | 140.90 | |
| Celgene Corporation | 0.4 | $6.0M | 57k | 104.53 | |
| Svenska Cellulosa Aktiebol | 0.4 | $6.0M | 201k | 29.65 | |
| Eaton Vance | 0.4 | $5.9M | 152k | 39.05 | |
| Citrix Systems | 0.4 | $5.8M | 68k | 85.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.6M | 219k | 25.80 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 121k | 42.29 | |
| Intel Corporation (INTC) | 0.4 | $5.2M | 137k | 37.75 | |
| Walt Disney Company (DIS) | 0.4 | $5.1M | 55k | 92.87 | |
| Clorox Company (CLX) | 0.4 | $5.0M | 40k | 125.17 | |
| Nextera Energy (NEE) | 0.3 | $4.8M | 39k | 122.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.7M | 22k | 216.30 | |
| Xylem (XYL) | 0.3 | $4.6M | 88k | 52.45 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 74k | 63.08 | |
| Coca-Cola Company (KO) | 0.3 | $4.6M | 108k | 42.32 | |
| Six Flags Entertainment (SIX) | 0.3 | $4.3M | 80k | 53.61 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 26k | 158.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 57k | 70.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.8M | 13k | 282.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 56k | 66.59 | |
| FactSet Research Systems (FDS) | 0.3 | $3.7M | 23k | 162.09 | |
| V.F. Corporation (VFC) | 0.3 | $3.6M | 64k | 56.05 | |
| Aqua America | 0.3 | $3.6M | 118k | 30.48 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 30k | 102.93 | |
| Illinois Tool Works (ITW) | 0.2 | $3.1M | 26k | 119.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.1M | 41k | 77.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 21k | 144.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.0M | 27k | 111.32 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $3.0M | 120k | 25.31 | |
| Ecolab (ECL) | 0.2 | $2.8M | 23k | 121.74 | |
| National Grid | 0.2 | $2.9M | 40k | 71.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 59k | 44.29 | |
| Edwards Lifesciences (EW) | 0.2 | $2.4M | 20k | 120.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 35k | 66.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 42k | 53.90 | |
| General Mills (GIS) | 0.2 | $2.2M | 34k | 63.87 | |
| United Technologies Corporation | 0.1 | $1.9M | 18k | 101.61 | |
| Raytheon Company | 0.1 | $1.7M | 13k | 136.17 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 10k | 166.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 11k | 148.93 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 13k | 114.52 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 30k | 47.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 8.9k | 174.35 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 24k | 54.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 6.2k | 217.52 | |
| Independent Bank (INDB) | 0.1 | $1.3M | 25k | 54.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 11k | 124.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.4M | 13k | 105.74 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 74.38 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.8k | 150.35 | |
| Nike (NKE) | 0.1 | $1.3M | 24k | 52.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 20k | 59.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 14k | 85.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 16k | 72.11 | |
| American Express Company (AXP) | 0.1 | $1.1M | 17k | 64.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 15k | 76.13 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 80.52 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 20k | 54.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $985k | 8.7k | 112.75 | |
| Public Storage (PSA) | 0.1 | $960k | 4.3k | 223.26 | |
| Boeing Company (BA) | 0.1 | $983k | 7.5k | 131.76 | |
| Dow Chemical Company | 0.1 | $924k | 18k | 51.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 6.3k | 159.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 74.14 | |
| Oracle Corporation (ORCL) | 0.1 | $922k | 24k | 39.26 | |
| Cabot Microelectronics Corporation | 0.1 | $959k | 18k | 52.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 6.5k | 154.77 | |
| Imperva | 0.1 | $889k | 17k | 53.74 | |
| Merrimack Pharmaceuticals In | 0.1 | $908k | 143k | 6.35 | |
| Chubb (CB) | 0.1 | $925k | 7.4k | 125.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $882k | 12k | 72.11 | |
| Yum! Brands (YUM) | 0.1 | $838k | 9.2k | 90.85 | |
| ConocoPhillips (COP) | 0.1 | $879k | 20k | 43.44 | |
| Royal Dutch Shell | 0.1 | $807k | 16k | 50.04 | |
| American Electric Power Company (AEP) | 0.1 | $864k | 14k | 64.21 | |
| Simon Property (SPG) | 0.1 | $778k | 3.8k | 206.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $644k | 9.7k | 66.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $696k | 19k | 37.46 | |
| SEI Investments Company (SEIC) | 0.1 | $696k | 15k | 45.62 | |
| Amgen (AMGN) | 0.1 | $663k | 4.0k | 166.89 | |
| Anadarko Petroleum Corporation | 0.1 | $632k | 10k | 63.37 | |
| BB&T Corporation | 0.1 | $668k | 18k | 37.71 | |
| Diageo (DEO) | 0.1 | $685k | 5.9k | 116.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $667k | 6.3k | 105.67 | |
| Synchronoss Technologies | 0.1 | $718k | 17k | 41.16 | |
| West Pharmaceutical Services (WST) | 0.1 | $659k | 8.9k | 74.46 | |
| Tennant Company (TNC) | 0.1 | $625k | 9.6k | 64.84 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $749k | 9.1k | 82.56 | |
| Magellan Midstream Partners | 0.1 | $719k | 10k | 70.75 | |
| Callidus Software | 0.1 | $620k | 34k | 18.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $716k | 6.9k | 104.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $657k | 16k | 42.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $626k | 15k | 42.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $613k | 6.7k | 91.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $497k | 16k | 31.57 | |
| Bank of America Corporation (BAC) | 0.0 | $512k | 33k | 15.64 | |
| Waste Management (WM) | 0.0 | $490k | 7.7k | 63.77 | |
| PPG Industries (PPG) | 0.0 | $592k | 5.7k | 103.39 | |
| Philip Morris International (PM) | 0.0 | $583k | 6.0k | 97.25 | |
| Target Corporation (TGT) | 0.0 | $564k | 8.2k | 68.62 | |
| Pool Corporation (POOL) | 0.0 | $557k | 5.9k | 94.60 | |
| Kellogg Company (K) | 0.0 | $612k | 7.9k | 77.44 | |
| Amphenol Corporation (APH) | 0.0 | $519k | 8.0k | 64.88 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $546k | 7.7k | 70.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $520k | 5.0k | 104.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $595k | 5.3k | 112.69 | |
| Roche Holding (RHHBY) | 0.0 | $554k | 18k | 31.00 | |
| American Tower Reit (AMT) | 0.0 | $595k | 5.2k | 113.38 | |
| Express Scripts Holding | 0.0 | $483k | 6.9k | 70.49 | |
| Mondelez Int (MDLZ) | 0.0 | $516k | 12k | 43.93 | |
| Walgreen Boots Alliance | 0.0 | $519k | 6.4k | 80.57 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $489k | 11k | 44.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $468k | 3.1k | 152.49 | |
| Range Resources (RRC) | 0.0 | $442k | 11k | 38.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $464k | 5.8k | 80.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $386k | 2.2k | 179.20 | |
| T. Rowe Price (TROW) | 0.0 | $387k | 5.8k | 66.55 | |
| W.W. Grainger (GWW) | 0.0 | $405k | 1.8k | 225.00 | |
| Aetna | 0.0 | $370k | 3.2k | 115.37 | |
| Altria (MO) | 0.0 | $454k | 7.2k | 63.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $375k | 5.6k | 67.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $401k | 13k | 31.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $448k | 9.5k | 47.11 | |
| Southern Company (SO) | 0.0 | $455k | 8.9k | 51.34 | |
| Cintas Corporation (CTAS) | 0.0 | $378k | 3.4k | 112.67 | |
| Ventas (VTR) | 0.0 | $353k | 5.0k | 70.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $433k | 3.5k | 125.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $394k | 3.2k | 124.13 | |
| Unilever (UL) | 0.0 | $444k | 9.4k | 47.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $342k | 4.0k | 85.50 | |
| iShares Gold Trust | 0.0 | $463k | 37k | 12.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $453k | 3.7k | 121.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $393k | 4.9k | 80.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $442k | 3.4k | 129.35 | |
| Alerian Mlp Etf | 0.0 | $464k | 37k | 12.69 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $421k | 13k | 32.51 | |
| First Republic Bank/san F (FRCB) | 0.0 | $410k | 5.3k | 77.08 | |
| Burberry Group Plc- (BURBY) | 0.0 | $380k | 21k | 18.19 | |
| Science App Int'l (SAIC) | 0.0 | $347k | 5.0k | 69.40 | |
| Abeona Therapeutics | 0.0 | $392k | 65k | 5.99 | |
| BP (BP) | 0.0 | $253k | 7.2k | 35.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $275k | 28k | 9.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $299k | 7.5k | 39.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $292k | 1.4k | 213.61 | |
| Paychex (PAYX) | 0.0 | $242k | 4.2k | 57.98 | |
| SYSCO Corporation (SYY) | 0.0 | $251k | 5.1k | 48.94 | |
| C.R. Bard | 0.0 | $304k | 1.4k | 224.35 | |
| CIGNA Corporation | 0.0 | $262k | 2.0k | 130.41 | |
| Deere & Company (DE) | 0.0 | $311k | 3.6k | 85.23 | |
| Symantec Corporation | 0.0 | $251k | 10k | 25.10 | |
| Qualcomm (QCOM) | 0.0 | $241k | 3.5k | 68.38 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 1.5k | 154.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $251k | 6.0k | 41.58 | |
| Omni (OMC) | 0.0 | $272k | 3.2k | 84.87 | |
| Dover Corporation (DOV) | 0.0 | $233k | 3.2k | 73.50 | |
| Sempra Energy (SRE) | 0.0 | $226k | 2.1k | 107.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $208k | 3.0k | 70.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $313k | 2.3k | 135.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $255k | 2.0k | 130.19 | |
| Pegasystems (PEGA) | 0.0 | $221k | 7.5k | 29.47 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $309k | 4.0k | 76.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $290k | 2.9k | 99.94 | |
| UniFirst Corporation (UNF) | 0.0 | $243k | 1.8k | 131.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $337k | 2.8k | 118.40 | |
| American Water Works (AWK) | 0.0 | $234k | 3.1k | 74.88 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $260k | 40k | 6.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $220k | 4.8k | 45.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $252k | 2.6k | 97.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $267k | 3.2k | 83.96 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $224k | 14k | 15.80 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $247k | 9.4k | 26.30 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $262k | 29k | 9.14 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $231k | 15k | 15.22 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $237k | 7.4k | 32.05 | |
| PowerShares Cleantech Portfolio | 0.0 | $315k | 9.5k | 33.15 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $295k | 18k | 16.50 | |
| WisdomTree Investments (WT) | 0.0 | $270k | 26k | 10.27 | |
| Avg Technologies | 0.0 | $250k | 10k | 25.00 | |
| Whitewave Foods | 0.0 | $220k | 4.0k | 54.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $207k | 5.5k | 37.77 | |
| Meridian Ban | 0.0 | $263k | 17k | 15.60 | |
| Kraft Heinz (KHC) | 0.0 | $213k | 2.4k | 89.50 | |
| Amplify Snack Brands | 0.0 | $303k | 19k | 16.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $207k | 9.0k | 23.01 | |
| Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord | 0.0 | $229k | 18k | 12.81 | |
| Ford Motor Company (F) | 0.0 | $150k | 13k | 12.07 | |
| Whole Foods Market | 0.0 | $200k | 7.1k | 28.32 | |
| Bk Nova Cad (BNS) | 0.0 | $201k | 3.8k | 52.86 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $167k | 10k | 16.53 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $127k | 12k | 10.58 |
