Cambridge Trust as of Dec. 31, 2017
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 254 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.7 | $59M | 409k | 144.29 | |
| Microsoft Corporation (MSFT) | 2.9 | $46M | 534k | 85.54 | |
| Union Pacific Corporation (UNP) | 2.8 | $44M | 326k | 134.10 | |
| Johnson & Johnson (JNJ) | 2.7 | $42M | 302k | 139.72 | |
| Apple (AAPL) | 2.6 | $41M | 243k | 169.23 | |
| U.S. Bancorp (USB) | 2.5 | $40M | 745k | 53.58 | |
| Amazon (AMZN) | 2.4 | $38M | 32k | 1169.48 | |
| Praxair | 2.3 | $36M | 236k | 154.68 | |
| UnitedHealth (UNH) | 2.1 | $34M | 154k | 220.46 | |
| Honeywell International (HON) | 2.0 | $32M | 209k | 153.36 | |
| Visa (V) | 2.0 | $32M | 279k | 114.02 | |
| Merck & Co (MRK) | 1.9 | $30M | 529k | 56.27 | |
| Royal Dutch Shell | 1.9 | $30M | 435k | 68.29 | |
| salesforce (CRM) | 1.8 | $28M | 273k | 102.23 | |
| Facebook Inc cl a (META) | 1.7 | $27M | 153k | 176.46 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $27M | 152k | 175.24 | |
| Becton, Dickinson and (BDX) | 1.6 | $26M | 121k | 214.05 | |
| SVB Financial (SIVBQ) | 1.6 | $26M | 110k | 233.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $26M | 24k | 1053.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $25M | 521k | 47.12 | |
| Estee Lauder Companies (EL) | 1.5 | $24M | 191k | 127.24 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $24M | 80.00 | 297608.70 | |
| 3M Company (MMM) | 1.5 | $24M | 100k | 235.37 | |
| Cisco Systems (CSCO) | 1.4 | $23M | 591k | 38.30 | |
| Unilever | 1.4 | $22M | 389k | 56.32 | |
| Lowe's Companies (LOW) | 1.4 | $22M | 235k | 92.94 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.4 | $21M | 915k | 23.31 | |
| Medtronic (MDT) | 1.4 | $21M | 264k | 80.75 | |
| BlackRock (BLK) | 1.3 | $21M | 40k | 513.70 | |
| EOG Resources (EOG) | 1.3 | $20M | 187k | 107.91 | |
| Starbucks Corporation (SBUX) | 1.3 | $20M | 349k | 57.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 183k | 106.94 | |
| Palo Alto Networks (PANW) | 1.2 | $20M | 134k | 144.94 | |
| Home Depot (HD) | 1.2 | $19M | 99k | 189.53 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 200k | 83.64 | |
| Six Flags Entertainment (SIX) | 1.0 | $16M | 242k | 66.57 | |
| M&T Bank Corporation (MTB) | 1.0 | $15M | 89k | 171.00 | |
| McDonald's Corporation (MCD) | 0.9 | $15M | 84k | 172.12 | |
| Paypal Holdings (PYPL) | 0.9 | $15M | 197k | 73.62 | |
| Danaher Corporation (DHR) | 0.9 | $14M | 153k | 92.82 | |
| Pioneer Natural Resources (PXD) | 0.9 | $14M | 82k | 172.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $14M | 134k | 106.77 | |
| Diamondback Energy (FANG) | 0.8 | $13M | 103k | 126.25 | |
| Xylem (XYL) | 0.8 | $12M | 179k | 68.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 11k | 1046.41 | |
| Eaton Vance | 0.7 | $11M | 199k | 56.39 | |
| Hexcel Corporation (HXL) | 0.7 | $11M | 180k | 61.85 | |
| Automatic Data Processing (ADP) | 0.7 | $11M | 93k | 117.19 | |
| Aqua America | 0.7 | $11M | 273k | 39.23 | |
| Accenture (ACN) | 0.7 | $11M | 70k | 153.10 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 148k | 71.02 | |
| Xilinx | 0.7 | $10M | 154k | 67.42 | |
| Ecolab (ECL) | 0.6 | $10M | 75k | 134.18 | |
| Moody's Corporation (MCO) | 0.6 | $9.7M | 65k | 147.61 | |
| Novartis (NVS) | 0.6 | $9.5M | 113k | 83.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.6M | 92k | 104.45 | |
| Chevron Corporation (CVX) | 0.6 | $9.3M | 74k | 125.19 | |
| Procter & Gamble Company (PG) | 0.6 | $8.8M | 96k | 91.88 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $8.7M | 57k | 152.45 | |
| O'reilly Automotive (ORLY) | 0.6 | $8.8M | 37k | 240.55 | |
| Cambridge Ban (CATC) | 0.6 | $8.7M | 109k | 79.80 | |
| Watsco, Incorporated (WSO) | 0.5 | $8.5M | 50k | 170.04 | |
| Emerson Electric (EMR) | 0.5 | $8.0M | 115k | 69.69 | |
| Verizon Communications (VZ) | 0.5 | $7.6M | 144k | 52.93 | |
| Cabot Corporation (CBT) | 0.5 | $7.4M | 120k | 61.59 | |
| Wec Energy Group (WEC) | 0.5 | $7.5M | 112k | 66.43 | |
| Unilever (UL) | 0.5 | $7.1M | 128k | 55.34 | |
| TJX Companies (TJX) | 0.4 | $6.5M | 86k | 76.47 | |
| Pepsi (PEP) | 0.4 | $6.1M | 51k | 119.92 | |
| Clorox Company (CLX) | 0.4 | $6.2M | 42k | 148.73 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.8M | 67k | 86.65 | |
| Dowdupont | 0.4 | $5.8M | 82k | 71.21 | |
| Jd (JD) | 0.4 | $5.7M | 139k | 41.42 | |
| Abbott Laboratories (ABT) | 0.3 | $5.3M | 93k | 57.07 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 56k | 96.72 | |
| Schlumberger (SLB) | 0.3 | $5.3M | 78k | 67.39 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.3 | $5.0M | 207k | 24.38 | |
| V.F. Corporation (VFC) | 0.3 | $4.9M | 67k | 74.00 | |
| Nextera Energy (NEE) | 0.3 | $5.0M | 32k | 156.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.8M | 18k | 266.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.7M | 14k | 345.41 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 94k | 46.15 | |
| Pfizer (PFE) | 0.3 | $4.1M | 114k | 36.21 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 38k | 107.49 | |
| General Electric Company | 0.2 | $3.9M | 223k | 17.45 | |
| National Grid (NGG) | 0.2 | $4.0M | 68k | 58.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.7M | 27k | 137.24 | |
| Coca-Cola Company (KO) | 0.2 | $3.7M | 81k | 45.88 | |
| At&t (T) | 0.2 | $3.2M | 83k | 38.88 | |
| Illinois Tool Works (ITW) | 0.2 | $3.2M | 19k | 166.87 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 19k | 153.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.8M | 25k | 111.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 13k | 198.25 | |
| Celgene Corporation | 0.2 | $2.6M | 25k | 104.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.7M | 26k | 103.62 | |
| American Express Company (AXP) | 0.1 | $2.4M | 24k | 99.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 39k | 61.30 | |
| Genuine Parts Company (GPC) | 0.1 | $2.4M | 25k | 94.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 32k | 60.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 7.0k | 268.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 120.67 | |
| Boeing Company (BA) | 0.1 | $1.8M | 6.0k | 294.86 | |
| General Mills (GIS) | 0.1 | $1.7M | 29k | 59.31 | |
| Cabot Microelectronics Corporation | 0.1 | $1.7M | 18k | 94.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 9.0k | 189.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 24k | 76.80 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 127.59 | |
| American International (AIG) | 0.1 | $1.6M | 27k | 59.58 | |
| PowerShares Cleantech Portfolio | 0.1 | $1.6M | 39k | 42.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 98.70 | |
| Citrix Systems | 0.1 | $1.4M | 16k | 88.00 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 12k | 116.84 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 8.9k | 155.93 | |
| Callidus Software | 0.1 | $1.4M | 49k | 28.66 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 22k | 63.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.4M | 23k | 59.33 | |
| Dominion Resources (D) | 0.1 | $1.3M | 16k | 81.21 | |
| Raytheon Company | 0.1 | $1.3M | 6.9k | 187.85 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 7.7k | 164.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 70.34 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 12k | 98.70 | |
| Independent Bank (INDB) | 0.1 | $1.2M | 17k | 69.84 | |
| Waste Management (WM) | 0.1 | $1.1M | 12k | 86.30 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 14k | 82.67 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 8.0k | 135.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 16k | 66.99 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 8.6k | 129.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 5.5k | 208.20 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 101.17 | |
| Abeona Therapeutics | 0.1 | $1.0M | 65k | 15.85 | |
| Blue Buffalo Pet Prods | 0.1 | $1.1M | 33k | 32.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $872k | 12k | 72.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $918k | 4.8k | 189.76 | |
| Oracle Corporation (ORCL) | 0.1 | $893k | 19k | 47.26 | |
| AMN Healthcare Services (AMN) | 0.1 | $970k | 20k | 49.25 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $941k | 20k | 47.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $970k | 17k | 56.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $901k | 9.1k | 98.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $931k | 11k | 85.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $975k | 18k | 55.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $862k | 9.2k | 93.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $815k | 29k | 28.59 | |
| Autodesk (ADSK) | 0.1 | $735k | 7.0k | 104.79 | |
| ConocoPhillips (COP) | 0.1 | $759k | 14k | 54.86 | |
| Philip Morris International (PM) | 0.1 | $796k | 7.5k | 105.65 | |
| Royal Dutch Shell | 0.1 | $791k | 12k | 66.71 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $805k | 3.2k | 253.58 | |
| FMC Corporation (FMC) | 0.1 | $797k | 8.4k | 94.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $810k | 6.0k | 134.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $742k | 6.7k | 110.75 | |
| Bank of America Corporation (BAC) | 0.0 | $654k | 22k | 29.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $612k | 7.3k | 84.43 | |
| T. Rowe Price (TROW) | 0.0 | $559k | 5.3k | 104.98 | |
| Amgen (AMGN) | 0.0 | $708k | 4.1k | 173.78 | |
| Anadarko Petroleum Corporation | 0.0 | $676k | 13k | 53.66 | |
| Deere & Company (DE) | 0.0 | $624k | 4.0k | 156.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $711k | 5.7k | 124.37 | |
| Henry Schein (HSIC) | 0.0 | $585k | 8.4k | 69.83 | |
| Markel Corporation (MKL) | 0.0 | $584k | 513.00 | 1138.40 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $666k | 9.2k | 72.22 | |
| Industrial SPDR (XLI) | 0.0 | $564k | 7.4k | 75.71 | |
| Acuity Brands (AYI) | 0.0 | $622k | 3.5k | 175.95 | |
| Silicon Laboratories (SLAB) | 0.0 | $679k | 7.7k | 88.35 | |
| Tennant Company (TNC) | 0.0 | $638k | 8.8k | 72.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $580k | 3.8k | 152.83 | |
| Utilities SPDR (XLU) | 0.0 | $648k | 12k | 52.66 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $647k | 36k | 18.07 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $683k | 12k | 57.84 | |
| WisdomTree Investments (WT) | 0.0 | $558k | 45k | 12.54 | |
| D Ishares (EEMS) | 0.0 | $636k | 12k | 53.14 | |
| stock | 0.0 | $605k | 7.3k | 82.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $696k | 13k | 53.28 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $689k | 21k | 32.77 | |
| Eversource Energy (ES) | 0.0 | $671k | 11k | 63.19 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $601k | 13k | 47.93 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $568k | 17k | 34.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $545k | 14k | 40.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $403k | 7.5k | 53.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $491k | 2.6k | 186.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $405k | 1.8k | 220.83 | |
| SYSCO Corporation (SYY) | 0.0 | $518k | 8.5k | 60.73 | |
| Altria (MO) | 0.0 | $552k | 7.7k | 71.35 | |
| Nike (NKE) | 0.0 | $397k | 6.3k | 62.53 | |
| Southern Company (SO) | 0.0 | $448k | 9.3k | 48.12 | |
| General Dynamics Corporation (GD) | 0.0 | $423k | 2.1k | 203.34 | |
| Cintas Corporation (CTAS) | 0.0 | $396k | 2.5k | 155.91 | |
| German American Ban (GABC) | 0.0 | $444k | 13k | 35.30 | |
| iShares Gold Trust | 0.0 | $450k | 36k | 12.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $454k | 2.9k | 155.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $429k | 7.8k | 54.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $509k | 11k | 47.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $396k | 3.9k | 101.90 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $505k | 13k | 38.97 | |
| Connecticut Water Service | 0.0 | $520k | 9.1k | 57.43 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $537k | 4.8k | 111.83 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $452k | 15k | 30.85 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $422k | 6.0k | 70.63 | |
| Rydex Etf Trust russ midca | 0.0 | $420k | 6.5k | 64.37 | |
| Imperva | 0.0 | $422k | 11k | 39.67 | |
| Mondelez Int (MDLZ) | 0.0 | $448k | 11k | 42.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $531k | 7.3k | 72.56 | |
| BP (BP) | 0.0 | $355k | 8.4k | 42.10 | |
| Range Resources (RRC) | 0.0 | $390k | 23k | 17.06 | |
| United Parcel Service (UPS) | 0.0 | $325k | 2.7k | 119.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $256k | 1.6k | 156.48 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $247k | 2.7k | 91.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $386k | 1.3k | 306.84 | |
| Analog Devices (ADI) | 0.0 | $259k | 2.9k | 88.71 | |
| Yum! Brands (YUM) | 0.0 | $322k | 3.9k | 81.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $266k | 827.00 | 321.64 | |
| BB&T Corporation | 0.0 | $360k | 7.2k | 49.74 | |
| CIGNA Corporation | 0.0 | $388k | 1.9k | 203.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $336k | 4.4k | 75.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $333k | 4.1k | 81.44 | |
| Target Corporation (TGT) | 0.0 | $265k | 4.1k | 65.29 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 3.8k | 73.61 | |
| Kellogg Company (K) | 0.0 | $353k | 5.2k | 67.88 | |
| Omni (OMC) | 0.0 | $278k | 3.8k | 72.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $389k | 3.2k | 123.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $257k | 9.7k | 26.49 | |
| Bk Nova Cad (BNS) | 0.0 | $342k | 5.3k | 64.53 | |
| Magellan Midstream Partners | 0.0 | $385k | 5.5k | 70.00 | |
| Materials SPDR (XLB) | 0.0 | $294k | 4.9k | 60.48 | |
| American Water Works (AWK) | 0.0 | $242k | 2.6k | 91.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $243k | 2.0k | 120.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $317k | 2.1k | 147.99 | |
| Alerian Mlp Etf | 0.0 | $394k | 37k | 10.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $284k | 3.4k | 82.94 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $364k | 4.0k | 92.01 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $301k | 8.7k | 34.61 | |
| Meridian Ban | 0.0 | $321k | 16k | 20.63 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 1.2k | 169.08 | |
| Caterpillar (CAT) | 0.0 | $215k | 1.4k | 157.28 | |
| Norfolk Southern (NSC) | 0.0 | $233k | 1.6k | 145.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $228k | 1.3k | 170.02 | |
| Aetna | 0.0 | $232k | 1.3k | 180.40 | |
| FactSet Research Systems (FDS) | 0.0 | $237k | 1.2k | 192.63 | |
| First Solar (FSLR) | 0.0 | $220k | 3.3k | 67.39 | |
| Bank of the Ozarks | 0.0 | $223k | 4.6k | 48.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $234k | 1.9k | 120.82 | |
| Pegasystems (PEGA) | 0.0 | $236k | 5.0k | 47.20 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $231k | 2.8k | 81.25 | |
| UniFirst Corporation (UNF) | 0.0 | $232k | 1.4k | 165.12 | |
| Tor Dom Bk Cad (TD) | 0.0 | $210k | 3.6k | 58.58 | |
| Vanguard Financials ETF (VFH) | 0.0 | $228k | 3.3k | 70.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $217k | 1.2k | 186.59 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $226k | 8.1k | 27.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $215k | 1.4k | 154.79 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $154k | 11k | 13.77 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $178k | 12k | 15.02 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $218k | 8.6k | 25.33 | |
| Duke Energy (DUK) | 0.0 | $224k | 2.7k | 84.09 | |
| Wp Carey (WPC) | 0.0 | $208k | 3.0k | 68.87 | |
| Merrimack Pharma (MACK) | 0.0 | $147k | 14k | 10.28 |
