Cambridge Trust as of Sept. 30, 2017
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 251 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.7 | $55M | 405k | 134.77 | |
| Microsoft Corporation (MSFT) | 2.6 | $40M | 531k | 74.49 | |
| U.S. Bancorp (USB) | 2.6 | $40M | 737k | 53.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $39M | 300k | 130.01 | |
| Apple (AAPL) | 2.5 | $37M | 243k | 154.12 | |
| Union Pacific Corporation (UNP) | 2.5 | $37M | 320k | 115.97 | |
| Merck & Co (MRK) | 2.4 | $36M | 558k | 64.03 | |
| Praxair | 2.2 | $33M | 236k | 139.74 | |
| Amazon (AMZN) | 2.1 | $31M | 32k | 961.36 | |
| UnitedHealth (UNH) | 2.0 | $30M | 151k | 195.85 | |
| Honeywell International (HON) | 2.0 | $29M | 206k | 141.74 | |
| Visa (V) | 1.9 | $29M | 275k | 105.24 | |
| General Electric Company | 1.8 | $27M | 1.1M | 24.18 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $27M | 182k | 149.18 | |
| Unilever | 1.8 | $27M | 453k | 59.04 | |
| Royal Dutch Shell | 1.8 | $27M | 427k | 62.54 | |
| Facebook Inc cl a (META) | 1.8 | $26M | 152k | 170.87 | |
| salesforce (CRM) | 1.7 | $25M | 270k | 93.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 24k | 973.73 | |
| Becton, Dickinson and (BDX) | 1.6 | $23M | 119k | 195.95 | |
| Estee Lauder Companies (EL) | 1.5 | $23M | 212k | 107.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $23M | 505k | 44.81 | |
| 3M Company (MMM) | 1.5 | $23M | 108k | 209.90 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $22M | 80.00 | 274739.13 | |
| Medtronic (MDT) | 1.4 | $21M | 268k | 77.77 | |
| SVB Financial (SIVBQ) | 1.4 | $21M | 110k | 187.09 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.4 | $20M | 862k | 23.48 | |
| Palo Alto Networks (PANW) | 1.3 | $20M | 137k | 144.10 | |
| Cisco Systems (CSCO) | 1.3 | $19M | 575k | 33.63 | |
| Lowe's Companies (LOW) | 1.3 | $19M | 235k | 79.94 | |
| EOG Resources (EOG) | 1.2 | $18M | 186k | 96.74 | |
| BlackRock (BLK) | 1.2 | $18M | 39k | 447.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 209k | 81.98 | |
| Pioneer Natural Resources (PXD) | 1.1 | $17M | 115k | 147.54 | |
| Celgene Corporation | 1.1 | $16M | 113k | 145.82 | |
| Starbucks Corporation (SBUX) | 1.1 | $16M | 292k | 53.71 | |
| Home Depot (HD) | 1.0 | $16M | 95k | 163.56 | |
| M&T Bank Corporation (MTB) | 1.0 | $15M | 94k | 161.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $15M | 45k | 333.60 | |
| Six Flags Entertainment (SIX) | 1.0 | $14M | 237k | 60.94 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 84k | 156.68 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 148k | 85.78 | |
| Paypal Holdings (PYPL) | 0.8 | $12M | 194k | 64.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 128k | 95.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 12k | 959.10 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 149k | 72.54 | |
| Xylem (XYL) | 0.7 | $11M | 173k | 62.63 | |
| Xilinx | 0.7 | $10M | 146k | 70.83 | |
| Hexcel Corporation (HXL) | 0.7 | $10M | 179k | 57.42 | |
| Automatic Data Processing (ADP) | 0.7 | $10M | 93k | 109.32 | |
| Novartis (NVS) | 0.7 | $10M | 116k | 85.85 | |
| Diamondback Energy (FANG) | 0.7 | $10M | 102k | 97.96 | |
| Ecolab (ECL) | 0.7 | $9.7M | 75k | 128.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $9.6M | 81k | 119.30 | |
| Eaton Vance | 0.6 | $9.4M | 191k | 49.37 | |
| Moody's Corporation (MCO) | 0.6 | $9.1M | 65k | 139.22 | |
| Aqua America | 0.6 | $9.1M | 274k | 33.19 | |
| Procter & Gamble Company (PG) | 0.6 | $8.8M | 97k | 90.99 | |
| Chevron Corporation (CVX) | 0.6 | $8.5M | 73k | 117.51 | |
| Watsco, Incorporated (WSO) | 0.5 | $8.0M | 50k | 161.07 | |
| O'reilly Automotive (ORLY) | 0.5 | $8.0M | 37k | 215.37 | |
| Schlumberger (SLB) | 0.5 | $7.7M | 111k | 69.76 | |
| Wec Energy Group (WEC) | 0.5 | $7.0M | 112k | 62.78 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.9M | 66k | 104.46 | |
| Cabot Corporation (CBT) | 0.5 | $6.7M | 120k | 55.80 | |
| TJX Companies (TJX) | 0.5 | $6.7M | 91k | 73.73 | |
| National Grid (NGG) | 0.4 | $6.6M | 105k | 62.71 | |
| Pepsi (PEP) | 0.4 | $6.2M | 56k | 111.44 | |
| Accenture (ACN) | 0.4 | $6.2M | 46k | 135.07 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.9M | 66k | 89.64 | |
| Abbvie (ABBV) | 0.4 | $5.7M | 64k | 88.87 | |
| Dowdupont | 0.4 | $5.7M | 83k | 69.23 | |
| Genuine Parts Company (GPC) | 0.4 | $5.5M | 58k | 95.65 | |
| Clorox Company (CLX) | 0.4 | $5.5M | 42k | 131.90 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 95k | 53.35 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.3 | $5.0M | 201k | 24.71 | |
| Nextera Energy (NEE) | 0.3 | $4.8M | 32k | 146.57 | |
| Jd (JD) | 0.3 | $4.7M | 124k | 38.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.6M | 18k | 251.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.5M | 14k | 326.35 | |
| Pfizer (PFE) | 0.3 | $4.2M | 119k | 35.70 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | 40k | 98.55 | |
| V.F. Corporation (VFC) | 0.3 | $4.0M | 63k | 63.58 | |
| Coca-Cola Company (KO) | 0.2 | $3.7M | 81k | 45.01 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 96k | 38.08 | |
| Unilever (UL) | 0.2 | $3.7M | 63k | 57.97 | |
| At&t (T) | 0.2 | $3.5M | 90k | 39.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.6M | 28k | 129.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.1M | 27k | 114.04 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 20k | 145.05 | |
| Illinois Tool Works (ITW) | 0.2 | $2.8M | 19k | 147.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 15k | 183.31 | |
| American International (AIG) | 0.2 | $2.6M | 43k | 61.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 39k | 63.75 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.4M | 115k | 20.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 17k | 117.65 | |
| American Express Company (AXP) | 0.1 | $1.9M | 21k | 90.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 34k | 55.17 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 40k | 49.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 6.8k | 252.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 24k | 74.23 | |
| Boeing Company (BA) | 0.1 | $1.6M | 6.4k | 254.26 | |
| United Technologies Corporation | 0.1 | $1.7M | 14k | 116.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 9.0k | 178.89 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 9.6k | 153.63 | |
| General Mills (GIS) | 0.1 | $1.6M | 30k | 51.75 | |
| Cabot Microelectronics Corporation | 0.1 | $1.4M | 18k | 79.95 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 12k | 108.69 | |
| Raytheon Company | 0.1 | $1.4M | 7.6k | 186.59 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.4M | 27k | 50.49 | |
| Independent Bank (INDB) | 0.1 | $1.3M | 17k | 74.65 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 22k | 59.12 | |
| PowerShares Cleantech Portfolio | 0.1 | $1.4M | 34k | 41.32 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 76.73 | |
| Citrix Systems | 0.1 | $1.2M | 16k | 76.82 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.4k | 122.48 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.7k | 151.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 18k | 68.47 | |
| Callidus Software | 0.1 | $1.2M | 50k | 24.64 | |
| Rydex Etf Trust russ midca | 0.1 | $1.2M | 20k | 61.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 78.10 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 17k | 62.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 13k | 81.28 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 12k | 96.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.4k | 197.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $995k | 18k | 53.99 | |
| Imperva | 0.1 | $1.0M | 24k | 43.41 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 91.58 | |
| Abeona Therapeutics | 0.1 | $1.1M | 65k | 17.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $888k | 9.3k | 95.48 | |
| Waste Management (WM) | 0.1 | $827k | 11k | 78.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $932k | 4.9k | 189.20 | |
| Philip Morris International (PM) | 0.1 | $834k | 7.5k | 111.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $842k | 13k | 64.21 | |
| Pool Corporation (POOL) | 0.1 | $934k | 8.6k | 108.14 | |
| Oracle Corporation (ORCL) | 0.1 | $916k | 19k | 48.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $893k | 9.5k | 93.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $903k | 11k | 81.11 | |
| Blue Buffalo Pet Prods | 0.1 | $933k | 33k | 28.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $707k | 18k | 38.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $762k | 29k | 26.73 | |
| Autodesk (ADSK) | 0.1 | $792k | 7.1k | 112.28 | |
| Amgen (AMGN) | 0.1 | $732k | 3.9k | 186.50 | |
| ConocoPhillips (COP) | 0.1 | $699k | 14k | 50.09 | |
| Royal Dutch Shell | 0.1 | $718k | 12k | 60.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $678k | 5.7k | 118.59 | |
| Henry Schein (HSIC) | 0.1 | $722k | 8.8k | 81.95 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $808k | 3.6k | 221.57 | |
| FMC Corporation (FMC) | 0.1 | $768k | 8.6k | 89.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $752k | 6.0k | 125.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $772k | 40k | 19.30 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $720k | 13k | 54.01 | |
| Eversource Energy (ES) | 0.1 | $696k | 12k | 60.40 | |
| Bank of America Corporation (BAC) | 0.0 | $581k | 23k | 25.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $631k | 7.4k | 85.60 | |
| Anadarko Petroleum Corporation | 0.0 | $646k | 13k | 48.81 | |
| Markel Corporation (MKL) | 0.0 | $547k | 512.00 | 1068.36 | |
| Acuity Brands (AYI) | 0.0 | $647k | 3.8k | 171.21 | |
| Community Bank System (CBU) | 0.0 | $580k | 11k | 55.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $614k | 2.0k | 307.65 | |
| Silicon Laboratories (SLAB) | 0.0 | $611k | 7.6k | 79.91 | |
| Tennant Company (TNC) | 0.0 | $583k | 8.8k | 66.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $544k | 3.8k | 143.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $635k | 5.7k | 110.84 | |
| Alerian Mlp Etf | 0.0 | $532k | 48k | 11.21 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $658k | 12k | 56.23 | |
| D Ishares (EEMS) | 0.0 | $578k | 12k | 49.38 | |
| Mondelez Int (MDLZ) | 0.0 | $532k | 13k | 40.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $610k | 7.9k | 77.18 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $652k | 21k | 31.18 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $557k | 17k | 33.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | 7.5k | 53.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $433k | 2.6k | 164.29 | |
| Range Resources (RRC) | 0.0 | $509k | 26k | 19.56 | |
| Health Care SPDR (XLV) | 0.0 | $410k | 5.0k | 81.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $380k | 1.8k | 205.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $391k | 1.4k | 287.92 | |
| SYSCO Corporation (SYY) | 0.0 | $460k | 8.5k | 53.93 | |
| T. Rowe Price (TROW) | 0.0 | $467k | 5.2k | 90.69 | |
| Altria (MO) | 0.0 | $488k | 7.7k | 63.36 | |
| Deere & Company (DE) | 0.0 | $501k | 4.0k | 125.69 | |
| Target Corporation (TGT) | 0.0 | $401k | 6.8k | 58.99 | |
| Southern Company (SO) | 0.0 | $469k | 9.6k | 49.08 | |
| General Dynamics Corporation (GD) | 0.0 | $451k | 2.2k | 205.56 | |
| Cintas Corporation (CTAS) | 0.0 | $401k | 2.8k | 144.24 | |
| FactSet Research Systems (FDS) | 0.0 | $405k | 2.2k | 180.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $383k | 3.2k | 121.59 | |
| Industrial SPDR (XLI) | 0.0 | $476k | 6.7k | 70.93 | |
| German American Ban (GABC) | 0.0 | $480k | 13k | 38.03 | |
| Magellan Midstream Partners | 0.0 | $396k | 5.5k | 72.00 | |
| iShares Gold Trust | 0.0 | $443k | 36k | 12.32 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $395k | 2.7k | 145.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $511k | 11k | 46.25 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $497k | 13k | 37.80 | |
| Connecticut Water Service | 0.0 | $454k | 7.7k | 59.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $450k | 8.2k | 54.76 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $415k | 6.0k | 69.46 | |
| WisdomTree Investments (WT) | 0.0 | $457k | 45k | 10.17 | |
| stock | 0.0 | $486k | 7.3k | 66.44 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $379k | 7.2k | 52.49 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $422k | 10k | 41.42 | |
| BP (BP) | 0.0 | $363k | 9.4k | 38.49 | |
| Ameriprise Financial (AMP) | 0.0 | $237k | 1.6k | 148.09 | |
| CSX Corporation (CSX) | 0.0 | $354k | 6.5k | 54.13 | |
| United Parcel Service (UPS) | 0.0 | $322k | 2.7k | 120.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $254k | 1.6k | 155.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $247k | 2.7k | 91.62 | |
| Aetna | 0.0 | $358k | 2.3k | 158.97 | |
| Yum! Brands (YUM) | 0.0 | $291k | 3.9k | 73.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 747.00 | 310.58 | |
| BB&T Corporation | 0.0 | $339k | 7.2k | 46.93 | |
| CIGNA Corporation | 0.0 | $357k | 1.9k | 187.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $337k | 4.6k | 72.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $339k | 4.0k | 83.79 | |
| Nike (NKE) | 0.0 | $328k | 6.3k | 51.86 | |
| American Electric Power Company (AEP) | 0.0 | $254k | 3.6k | 70.17 | |
| Kellogg Company (K) | 0.0 | $325k | 5.2k | 62.42 | |
| Omni (OMC) | 0.0 | $319k | 4.3k | 74.01 | |
| Bank of the Ozarks | 0.0 | $326k | 6.8k | 48.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $239k | 2.0k | 117.37 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $367k | 5.4k | 68.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $282k | 11k | 26.11 | |
| Pegasystems (PEGA) | 0.0 | $288k | 5.0k | 57.60 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $345k | 4.0k | 86.14 | |
| Bk Nova Cad (BNS) | 0.0 | $340k | 5.3k | 64.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $228k | 2.2k | 102.80 | |
| TreeHouse Foods (THS) | 0.0 | $299k | 4.4k | 67.71 | |
| Materials SPDR (XLB) | 0.0 | $276k | 4.9k | 56.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $284k | 5.4k | 52.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $228k | 2.0k | 113.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $266k | 1.8k | 147.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $303k | 2.1k | 141.46 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $344k | 4.0k | 86.96 | |
| Duke Energy (DUK) | 0.0 | $224k | 2.7k | 84.09 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $365k | 14k | 25.33 | |
| Meridian Ban | 0.0 | $290k | 16k | 18.63 | |
| Amplify Snack Brands | 0.0 | $315k | 45k | 7.08 | |
| Caterpillar (CAT) | 0.0 | $220k | 1.8k | 124.50 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 1.6k | 132.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $202k | 1.3k | 150.63 | |
| C.R. Bard | 0.0 | $209k | 651.00 | 321.04 | |
| Analog Devices (ADI) | 0.0 | $223k | 2.6k | 85.74 | |
| Hershey Company (HSY) | 0.0 | $221k | 2.0k | 109.14 | |
| UniFirst Corporation (UNF) | 0.0 | $213k | 1.4k | 151.60 | |
| Vanguard Financials ETF (VFH) | 0.0 | $212k | 3.3k | 65.23 | |
| American Water Works (AWK) | 0.0 | $214k | 2.6k | 80.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $208k | 1.2k | 178.85 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $160k | 11k | 14.31 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $185k | 12k | 15.61 | |
| Wp Carey (WPC) | 0.0 | $204k | 3.0k | 67.55 | |
| Merrimack Pharma (MACK) | 0.0 | $208k | 14k | 14.55 |
