Cambridge Trust as of March 31, 2018
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 246 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.8 | $59M | 393k | 151.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $48M | 531k | 91.27 | |
| Union Pacific Corporation (UNP) | 2.8 | $43M | 322k | 134.43 | |
| Apple (AAPL) | 2.6 | $41M | 242k | 167.78 | |
| Amazon (AMZN) | 2.6 | $40M | 28k | 1447.36 | |
| Johnson & Johnson (JNJ) | 2.5 | $39M | 300k | 128.15 | |
| Praxair | 2.1 | $34M | 234k | 144.30 | |
| Visa (V) | 2.1 | $33M | 279k | 119.62 | |
| UnitedHealth (UNH) | 2.1 | $32M | 151k | 214.00 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $31M | 145k | 216.08 | |
| salesforce (CRM) | 1.9 | $31M | 263k | 116.30 | |
| Honeywell International (HON) | 1.9 | $30M | 211k | 144.51 | |
| Merck & Co (MRK) | 1.8 | $28M | 520k | 54.47 | |
| Royal Dutch Shell | 1.8 | $28M | 432k | 65.53 | |
| U.S. Bancorp (USB) | 1.8 | $28M | 547k | 50.50 | |
| Becton, Dickinson and (BDX) | 1.7 | $27M | 123k | 216.70 | |
| Cisco Systems (CSCO) | 1.7 | $26M | 612k | 42.89 | |
| SVB Financial (SIVBQ) | 1.7 | $26M | 109k | 240.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $25M | 527k | 48.28 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.6 | $25M | 1.1M | 23.10 | |
| Palo Alto Networks (PANW) | 1.5 | $24M | 133k | 181.52 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $24M | 79.00 | 299090.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $24M | 23k | 1037.15 | |
| BlackRock (BLK) | 1.4 | $22M | 40k | 541.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 192k | 109.97 | |
| Medtronic (MDT) | 1.3 | $21M | 263k | 80.22 | |
| 3M Company (MMM) | 1.3 | $20M | 92k | 219.52 | |
| Lowe's Companies (LOW) | 1.3 | $20M | 229k | 87.75 | |
| EOG Resources (EOG) | 1.2 | $19M | 184k | 105.27 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $19M | 124k | 151.83 | |
| Xilinx | 1.2 | $19M | 259k | 72.24 | |
| Unilever | 1.2 | $19M | 331k | 56.39 | |
| Facebook Inc cl a (META) | 1.1 | $18M | 112k | 159.79 | |
| Home Depot (HD) | 1.1 | $18M | 100k | 178.24 | |
| Six Flags Entertainment (SIX) | 1.0 | $15M | 246k | 62.26 | |
| Danaher Corporation (DHR) | 1.0 | $15M | 155k | 97.91 | |
| Paypal Holdings (PYPL) | 0.9 | $15M | 195k | 75.87 | |
| M&T Bank Corporation (MTB) | 0.9 | $15M | 79k | 184.37 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 193k | 74.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $14M | 135k | 106.74 | |
| Xylem (XYL) | 0.9 | $14M | 185k | 76.92 | |
| Pioneer Natural Resources (PXD) | 0.9 | $14M | 82k | 171.78 | |
| Estee Lauder Companies (EL) | 0.9 | $14M | 93k | 149.72 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 85k | 156.38 | |
| Diamondback Energy (FANG) | 0.8 | $13M | 103k | 126.52 | |
| Emerson Electric (EMR) | 0.8 | $12M | 182k | 68.30 | |
| Schlumberger (SLB) | 0.8 | $12M | 184k | 64.78 | |
| Eaton Vance | 0.7 | $12M | 208k | 55.67 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $12M | 142k | 80.50 | |
| Hexcel Corporation (HXL) | 0.7 | $12M | 178k | 64.59 | |
| Accenture (ACN) | 0.7 | $11M | 71k | 153.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 10k | 1031.83 | |
| Automatic Data Processing (ADP) | 0.7 | $11M | 93k | 113.48 | |
| Ecolab (ECL) | 0.6 | $10M | 73k | 137.07 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.7M | 94k | 103.89 | |
| Bank of America Corporation (BAC) | 0.6 | $9.6M | 320k | 29.99 | |
| Cambridge Ban (CATC) | 0.6 | $9.5M | 108k | 87.30 | |
| Novartis (NVS) | 0.6 | $9.3M | 115k | 80.85 | |
| O'reilly Automotive (ORLY) | 0.6 | $9.2M | 37k | 247.39 | |
| Watsco, Incorporated (WSO) | 0.6 | $9.1M | 50k | 180.96 | |
| Chevron Corporation (CVX) | 0.5 | $8.4M | 74k | 114.04 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.2M | 45k | 183.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.1M | 139k | 57.89 | |
| Verizon Communications (VZ) | 0.5 | $7.3M | 153k | 47.82 | |
| Procter & Gamble Company (PG) | 0.5 | $7.0M | 89k | 79.28 | |
| TJX Companies (TJX) | 0.5 | $7.0M | 86k | 81.56 | |
| Wec Energy Group (WEC) | 0.5 | $7.0M | 112k | 62.70 | |
| Unilever (UL) | 0.4 | $7.0M | 125k | 55.56 | |
| Cabot Corporation (CBT) | 0.4 | $6.7M | 120k | 55.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $6.3M | 109k | 58.40 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.2M | 67k | 92.62 | |
| Jd (JD) | 0.4 | $5.8M | 143k | 40.49 | |
| Abbott Laboratories (ABT) | 0.4 | $5.6M | 94k | 59.92 | |
| Atlassian Corp Plc cl a | 0.4 | $5.6M | 104k | 53.92 | |
| Pepsi (PEP) | 0.3 | $5.3M | 48k | 109.16 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.3 | $5.3M | 217k | 24.32 | |
| Dowdupont | 0.3 | $5.2M | 82k | 63.71 | |
| V.F. Corporation (VFC) | 0.3 | $5.1M | 68k | 74.12 | |
| Nextera Energy (NEE) | 0.3 | $5.1M | 31k | 163.35 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 53k | 94.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.8M | 18k | 263.17 | |
| Aqua America | 0.3 | $4.9M | 142k | 34.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.4M | 13k | 341.73 | |
| National Grid (NGG) | 0.3 | $4.2M | 75k | 56.43 | |
| Pfizer (PFE) | 0.2 | $3.9M | 109k | 35.49 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 74k | 52.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.7M | 27k | 135.74 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 36k | 100.45 | |
| Mondelez Int (MDLZ) | 0.2 | $3.6M | 85k | 41.73 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 79k | 43.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 13k | 199.50 | |
| At&t (T) | 0.2 | $2.7M | 74k | 35.65 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 18k | 153.45 | |
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 17k | 156.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 40k | 63.26 | |
| American Express Company (AXP) | 0.1 | $2.3M | 25k | 93.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.3M | 24k | 99.32 | |
| Boeing Company (BA) | 0.1 | $2.1M | 6.3k | 327.95 | |
| PowerShares Cleantech Portfolio | 0.1 | $2.0M | 46k | 42.95 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 21k | 89.81 | |
| Cabot Microelectronics Corporation | 0.1 | $1.9M | 18k | 107.10 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 13k | 133.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 23k | 76.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 30k | 52.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 6.1k | 265.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.7k | 187.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 16k | 88.94 | |
| General Electric Company | 0.1 | $1.5M | 110k | 13.48 | |
| Citrix Systems | 0.1 | $1.5M | 16k | 92.82 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 12k | 111.57 | |
| Raytheon Company | 0.1 | $1.4M | 6.6k | 215.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 12k | 109.94 | |
| Blue Buffalo Pet Prods | 0.1 | $1.3M | 34k | 39.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 110.10 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.7k | 159.03 | |
| General Mills (GIS) | 0.1 | $1.2M | 27k | 45.05 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.6k | 125.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 18k | 69.66 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 8.9k | 146.21 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 23k | 56.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 8.2k | 146.89 | |
| Independent Bank (INDB) | 0.1 | $1.2M | 17k | 71.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 23k | 56.01 | |
| Waste Management (WM) | 0.1 | $1.2M | 14k | 84.09 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 67.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 17k | 66.92 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 13k | 88.31 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.1M | 20k | 55.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.3k | 206.51 | |
| stock | 0.1 | $1.0M | 11k | 98.44 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | 15k | 77.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $876k | 11k | 77.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $981k | 8.4k | 117.16 | |
| Travelers Companies (TRV) | 0.1 | $961k | 6.9k | 138.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $958k | 4.6k | 206.47 | |
| Oracle Corporation (ORCL) | 0.1 | $979k | 21k | 45.78 | |
| FMC Corporation (FMC) | 0.1 | $926k | 12k | 76.55 | |
| Orbotech Ltd Com Stk | 0.1 | $943k | 15k | 62.18 | |
| Technology SPDR (XLK) | 0.1 | $924k | 14k | 65.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $864k | 9.1k | 95.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $901k | 11k | 82.46 | |
| Phillips 66 (PSX) | 0.1 | $996k | 10k | 95.95 | |
| Abeona Therapeutics | 0.1 | $939k | 65k | 14.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $846k | 9.3k | 91.39 | |
| Autodesk (ADSK) | 0.1 | $849k | 6.8k | 125.52 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $804k | 8.9k | 89.97 | |
| Anadarko Petroleum Corporation | 0.1 | $765k | 13k | 60.44 | |
| ConocoPhillips (COP) | 0.1 | $755k | 13k | 59.32 | |
| Royal Dutch Shell | 0.1 | $756k | 12k | 63.78 | |
| Silicon Laboratories (SLAB) | 0.1 | $768k | 8.5k | 89.90 | |
| American International (AIG) | 0.1 | $752k | 14k | 54.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $730k | 6.7k | 108.96 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $801k | 14k | 57.87 | |
| D Ishares (EEMS) | 0.1 | $779k | 15k | 53.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $743k | 14k | 52.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $760k | 18k | 41.73 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $757k | 22k | 34.23 | |
| Moody's Corporation (MCO) | 0.0 | $663k | 4.1k | 161.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $684k | 29k | 24.00 | |
| Health Care SPDR (XLV) | 0.0 | $615k | 7.6k | 81.39 | |
| SYSCO Corporation (SYY) | 0.0 | $655k | 11k | 59.93 | |
| T. Rowe Price (TROW) | 0.0 | $570k | 5.3k | 107.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $679k | 11k | 62.19 | |
| Amgen (AMGN) | 0.0 | $634k | 3.7k | 170.37 | |
| Deere & Company (DE) | 0.0 | $619k | 4.0k | 155.29 | |
| Philip Morris International (PM) | 0.0 | $662k | 6.7k | 99.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $628k | 5.2k | 120.03 | |
| Markel Corporation (MKL) | 0.0 | $666k | 569.00 | 1170.47 | |
| Tennant Company (TNC) | 0.0 | $597k | 8.8k | 67.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $689k | 5.1k | 136.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $557k | 3.6k | 154.94 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $589k | 36k | 16.45 | |
| Connecticut Water Service | 0.0 | $597k | 9.9k | 60.55 | |
| Eversource Energy (ES) | 0.0 | $608k | 10k | 58.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $426k | 2.3k | 188.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $439k | 1.3k | 348.97 | |
| Altria (MO) | 0.0 | $474k | 7.6k | 62.34 | |
| Nike (NKE) | 0.0 | $420k | 6.3k | 66.40 | |
| General Dynamics Corporation (GD) | 0.0 | $454k | 2.1k | 220.82 | |
| Cintas Corporation (CTAS) | 0.0 | $397k | 2.3k | 170.39 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $498k | 2.3k | 212.89 | |
| Industrial SPDR (XLI) | 0.0 | $424k | 5.7k | 74.24 | |
| Celgene Corporation | 0.0 | $479k | 5.4k | 89.24 | |
| German American Ban (GABC) | 0.0 | $500k | 15k | 33.33 | |
| iShares Gold Trust | 0.0 | $451k | 36k | 12.72 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $422k | 2.6k | 160.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $498k | 9.5k | 52.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $426k | 7.8k | 54.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $399k | 8.6k | 46.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $393k | 3.9k | 101.13 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $490k | 13k | 38.84 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $424k | 3.8k | 111.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $421k | 4.8k | 88.52 | |
| Interxion Holding | 0.0 | $457k | 7.4k | 62.06 | |
| Ringcentral (RNG) | 0.0 | $506k | 8.0k | 63.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $458k | 7.0k | 65.42 | |
| Hubspot (HUBS) | 0.0 | $497k | 4.6k | 108.33 | |
| Match | 0.0 | $458k | 10k | 44.49 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $543k | 17k | 32.13 | |
| BP (BP) | 0.0 | $342k | 8.4k | 40.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $336k | 9.8k | 34.21 | |
| Goldman Sachs (GS) | 0.0 | $290k | 1.2k | 252.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $386k | 7.5k | 51.59 | |
| Caterpillar (CAT) | 0.0 | $349k | 2.4k | 147.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $255k | 1.2k | 207.15 | |
| United Parcel Service (UPS) | 0.0 | $274k | 2.6k | 104.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $287k | 1.5k | 191.33 | |
| Analog Devices (ADI) | 0.0 | $274k | 3.0k | 90.85 | |
| Yum! Brands (YUM) | 0.0 | $311k | 3.6k | 85.31 | |
| BB&T Corporation | 0.0 | $355k | 6.8k | 52.04 | |
| CIGNA Corporation | 0.0 | $263k | 1.6k | 167.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $261k | 3.6k | 71.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $306k | 3.7k | 82.52 | |
| American Electric Power Company (AEP) | 0.0 | $265k | 3.9k | 68.62 | |
| Southern Company (SO) | 0.0 | $337k | 7.6k | 44.61 | |
| Kellogg Company (K) | 0.0 | $332k | 5.1k | 65.00 | |
| Omni (OMC) | 0.0 | $278k | 3.8k | 72.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $384k | 3.1k | 125.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $332k | 4.9k | 67.32 | |
| Pegasystems (PEGA) | 0.0 | $303k | 5.0k | 60.60 | |
| Bk Nova Cad (BNS) | 0.0 | $327k | 5.3k | 61.70 | |
| Magellan Midstream Partners | 0.0 | $292k | 5.0k | 58.40 | |
| Materials SPDR (XLB) | 0.0 | $273k | 4.8k | 57.04 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $315k | 2.1k | 147.06 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $268k | 9.0k | 29.93 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $348k | 5.0k | 69.95 | |
| Rydex Etf Trust russ midca | 0.0 | $380k | 6.0k | 63.07 | |
| Meridian Ban | 0.0 | $304k | 15k | 20.18 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 1.6k | 135.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $204k | 1.3k | 153.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 596.00 | 337.25 | |
| AutoZone (AZO) | 0.0 | $222k | 342.00 | 649.12 | |
| First Solar (FSLR) | 0.0 | $231k | 3.3k | 70.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 1.9k | 109.17 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $215k | 2.8k | 75.62 | |
| UniFirst Corporation (UNF) | 0.0 | $227k | 1.4k | 161.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $204k | 3.6k | 56.90 | |
| Vanguard Financials ETF (VFH) | 0.0 | $226k | 3.3k | 69.54 | |
| American Water Works (AWK) | 0.0 | $202k | 2.5k | 82.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $212k | 1.1k | 190.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $204k | 7.4k | 27.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $226k | 1.8k | 123.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $214k | 1.4k | 154.07 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $179k | 12k | 15.11 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $227k | 8.6k | 26.37 | |
| Merrimack Pharma (MACK) | 0.0 | $115k | 14k | 8.04 |
