Cambridge Trust as of June 30, 2018
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 242 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.3 | $53M | 389k | 135.10 | |
| Microsoft Corporation (MSFT) | 3.2 | $52M | 525k | 98.61 | |
| Amazon (AMZN) | 2.9 | $46M | 27k | 1699.81 | |
| Union Pacific Corporation (UNP) | 2.8 | $45M | 320k | 141.68 | |
| Apple (AAPL) | 2.8 | $44M | 239k | 185.11 | |
| Visa (V) | 2.3 | $37M | 279k | 132.45 | |
| UnitedHealth (UNH) | 2.3 | $37M | 150k | 245.34 | |
| Praxair | 2.3 | $37M | 231k | 158.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $36M | 296k | 121.34 | |
| salesforce (CRM) | 2.2 | $36M | 261k | 136.40 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $35M | 143k | 243.81 | |
| Royal Dutch Shell | 2.1 | $34M | 470k | 72.65 | |
| Merck & Co (MRK) | 1.9 | $31M | 514k | 60.70 | |
| Honeywell International (HON) | 1.9 | $30M | 210k | 144.05 | |
| Becton, Dickinson and (BDX) | 1.8 | $29M | 123k | 239.56 | |
| Palo Alto Networks (PANW) | 1.7 | $27M | 133k | 205.47 | |
| U.S. Bancorp (USB) | 1.7 | $27M | 534k | 50.02 | |
| Cisco Systems (CSCO) | 1.6 | $27M | 617k | 43.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $26M | 250k | 104.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $25M | 22k | 1129.20 | |
| EOG Resources (EOG) | 1.4 | $23M | 183k | 124.43 | |
| Medtronic (MDT) | 1.4 | $22M | 262k | 85.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $22M | 512k | 43.33 | |
| McDonald's Corporation (MCD) | 1.4 | $22M | 142k | 156.69 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $22M | 79.00 | 282045.45 | |
| Lowe's Companies (LOW) | 1.3 | $22M | 226k | 95.57 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $21M | 130k | 163.77 | |
| Facebook Inc cl a (META) | 1.3 | $21M | 110k | 194.32 | |
| SVB Financial (SIVBQ) | 1.3 | $21M | 74k | 288.76 | |
| BlackRock (BLK) | 1.2 | $20M | 40k | 499.02 | |
| Home Depot (HD) | 1.2 | $19M | 99k | 195.10 | |
| Verizon Communications (VZ) | 1.1 | $18M | 365k | 50.31 | |
| Unilever | 1.1 | $18M | 321k | 55.72 | |
| 3M Company (MMM) | 1.1 | $18M | 90k | 196.72 | |
| Six Flags Entertainment (SIX) | 1.1 | $17M | 246k | 70.05 | |
| Xilinx | 1.0 | $17M | 258k | 65.26 | |
| Bank of America Corporation (BAC) | 1.0 | $17M | 590k | 28.19 | |
| Paypal Holdings (PYPL) | 1.0 | $16M | 194k | 83.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 190k | 82.73 | |
| Pioneer Natural Resources | 1.0 | $16M | 83k | 189.24 | |
| Danaher Corporation (DHR) | 0.9 | $15M | 155k | 98.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $15M | 133k | 109.82 | |
| Diamondback Energy (FANG) | 0.9 | $14M | 105k | 131.57 | |
| M&T Bank Corporation (MTB) | 0.8 | $14M | 80k | 170.14 | |
| Emerson Electric (EMR) | 0.8 | $13M | 186k | 69.14 | |
| Schlumberger (SLB) | 0.8 | $12M | 185k | 67.03 | |
| Xylem (XYL) | 0.8 | $13M | 185k | 67.38 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 92k | 134.14 | |
| Hexcel Corporation (HXL) | 0.8 | $12M | 182k | 66.38 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 91k | 126.43 | |
| Accenture (ACN) | 0.7 | $12M | 71k | 163.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 10k | 1115.64 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 140k | 78.99 | |
| Eaton Vance | 0.7 | $11M | 209k | 52.19 | |
| Ecolab (ECL) | 0.6 | $10M | 73k | 140.33 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $10M | 94k | 110.25 | |
| O'reilly Automotive (ORLY) | 0.6 | $10M | 37k | 273.56 | |
| Cambridge Ban (CATC) | 0.6 | $9.4M | 108k | 86.54 | |
| Watsco, Incorporated (WSO) | 0.6 | $8.9M | 50k | 178.29 | |
| Novartis (NVS) | 0.5 | $8.5M | 112k | 75.54 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.6M | 46k | 185.52 | |
| TJX Companies (TJX) | 0.5 | $8.3M | 88k | 95.18 | |
| Cabot Corporation (CBT) | 0.5 | $7.4M | 120k | 61.77 | |
| Wec Energy Group (WEC) | 0.5 | $7.2M | 111k | 64.65 | |
| Unilever (UL) | 0.4 | $7.1M | 129k | 55.28 | |
| Atlassian Corp Plc cl a | 0.4 | $6.8M | 109k | 62.52 | |
| Procter & Gamble Company (PG) | 0.4 | $6.6M | 84k | 78.06 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.5M | 68k | 96.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $5.8M | 110k | 52.51 | |
| Jd (JD) | 0.4 | $5.8M | 148k | 38.95 | |
| V.F. Corporation (VFC) | 0.3 | $5.6M | 69k | 81.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.6M | 115k | 48.85 | |
| Abbott Laboratories (ABT) | 0.3 | $5.4M | 89k | 60.99 | |
| Dowdupont | 0.3 | $5.4M | 82k | 65.92 | |
| Bsjj etf | 0.3 | $5.5M | 229k | 24.18 | |
| Nextera Energy (NEE) | 0.3 | $5.1M | 31k | 167.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.0M | 18k | 271.30 | |
| Pepsi (PEP) | 0.3 | $5.0M | 46k | 108.86 | |
| Aqua America | 0.3 | $4.9M | 140k | 35.18 | |
| Abbvie (ABBV) | 0.3 | $4.8M | 51k | 92.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.3M | 12k | 354.98 | |
| National Grid (NGG) | 0.3 | $4.2M | 76k | 55.85 | |
| Pfizer (PFE) | 0.2 | $4.1M | 113k | 36.29 | |
| Estee Lauder Companies (EL) | 0.2 | $3.8M | 27k | 142.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.8M | 27k | 140.43 | |
| Walt Disney Company (DIS) | 0.2 | $3.7M | 35k | 104.84 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | 72k | 49.70 | |
| Mondelez Int (MDLZ) | 0.2 | $3.6M | 88k | 41.00 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 79k | 43.86 | |
| American Express Company (AXP) | 0.2 | $2.5M | 26k | 97.99 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 18k | 139.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 13k | 186.68 | |
| At&t (T) | 0.1 | $2.4M | 75k | 32.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 40k | 55.33 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 16k | 138.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.1M | 22k | 97.69 | |
| Invesco Cleantech (ERTH) | 0.1 | $2.1M | 50k | 42.11 | |
| Boeing Company (BA) | 0.1 | $2.0M | 6.0k | 335.57 | |
| Cabot Microelectronics Corporation | 0.1 | $1.9M | 18k | 107.54 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $2.0M | 97k | 20.23 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 19k | 91.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 8.7k | 194.77 | |
| Citrix Systems | 0.1 | $1.6M | 15k | 104.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 28k | 55.41 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.5M | 26k | 58.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 20k | 83.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 24k | 61.84 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.5M | 18k | 83.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 16k | 85.67 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 103.77 | |
| Raytheon Company | 0.1 | $1.3M | 6.5k | 193.22 | |
| Pool Corporation (POOL) | 0.1 | $1.4M | 9.0k | 151.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 8.2k | 152.01 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.3M | 13k | 99.31 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.3M | 21k | 64.42 | |
| Independent Bank (INDB) | 0.1 | $1.4M | 17k | 78.42 | |
| Waste Management (WM) | 0.1 | $1.1M | 14k | 81.35 | |
| General Electric Company | 0.1 | $1.2M | 85k | 13.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.0M | 8.6k | 121.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 105.33 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.7k | 155.70 | |
| General Mills (GIS) | 0.1 | $1.2M | 27k | 44.26 | |
| United Technologies Corporation | 0.1 | $1.2M | 9.6k | 124.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.0k | 273.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 66.99 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.9k | 135.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.3k | 212.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.1M | 21k | 54.00 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 10k | 112.36 | |
| Abeona Therapeutics | 0.1 | $1.0M | 65k | 16.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 12k | 85.32 | |
| Autodesk (ADSK) | 0.1 | $887k | 6.8k | 131.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $933k | 4.5k | 207.26 | |
| Oracle Corporation (ORCL) | 0.1 | $928k | 21k | 44.06 | |
| FMC Corporation (FMC) | 0.1 | $1.0M | 12k | 89.20 | |
| Orbotech Ltd Com Stk | 0.1 | $938k | 15k | 61.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $913k | 11k | 83.03 | |
| stock | 0.1 | $1.0M | 11k | 99.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $813k | 9.3k | 87.77 | |
| Dominion Resources (D) | 0.1 | $870k | 13k | 68.37 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $864k | 9.8k | 87.80 | |
| SYSCO Corporation (SYY) | 0.1 | $769k | 11k | 68.33 | |
| Travelers Companies (TRV) | 0.1 | $834k | 6.8k | 122.18 | |
| Anadarko Petroleum Corporation | 0.1 | $863k | 12k | 73.22 | |
| ConocoPhillips (COP) | 0.1 | $880k | 13k | 69.66 | |
| Royal Dutch Shell | 0.1 | $821k | 12k | 69.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $808k | 8.0k | 100.70 | |
| Silicon Laboratories (SLAB) | 0.1 | $856k | 8.6k | 99.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $851k | 8.7k | 97.69 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $797k | 14k | 56.25 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $766k | 21k | 37.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $678k | 29k | 23.79 | |
| T. Rowe Price (TROW) | 0.0 | $653k | 5.6k | 116.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $611k | 9.5k | 64.40 | |
| Amgen (AMGN) | 0.0 | $656k | 3.6k | 184.51 | |
| Markel Corporation (MKL) | 0.0 | $646k | 596.00 | 1083.89 | |
| Roper Industries (ROP) | 0.0 | $707k | 2.6k | 275.74 | |
| Tennant Company (TNC) | 0.0 | $699k | 8.9k | 78.97 | |
| Technology SPDR (XLK) | 0.0 | $666k | 9.6k | 69.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $625k | 5.7k | 109.09 | |
| D Ishares (EEMS) | 0.0 | $718k | 15k | 47.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $654k | 14k | 47.25 | |
| Ringcentral (RNG) | 0.0 | $574k | 8.2k | 70.33 | |
| Hubspot (HUBS) | 0.0 | $656k | 5.2k | 125.33 | |
| BP (BP) | 0.0 | $434k | 9.5k | 45.69 | |
| TD Ameritrade Holding | 0.0 | $465k | 8.5k | 54.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $436k | 8.1k | 53.93 | |
| Moody's Corporation (MCO) | 0.0 | $539k | 3.2k | 170.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $439k | 2.1k | 208.75 | |
| Health Care SPDR (XLV) | 0.0 | $514k | 6.2k | 83.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $413k | 1.3k | 307.75 | |
| Altria (MO) | 0.0 | $418k | 7.4k | 56.75 | |
| Deere & Company (DE) | 0.0 | $557k | 4.0k | 139.74 | |
| Nike (NKE) | 0.0 | $495k | 6.2k | 79.71 | |
| Philip Morris International (PM) | 0.0 | $510k | 6.3k | 80.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $459k | 3.8k | 121.43 | |
| German American Ban (GABC) | 0.0 | $560k | 16k | 35.83 | |
| iShares Gold Trust | 0.0 | $426k | 36k | 12.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $504k | 3.5k | 143.67 | |
| American International (AIG) | 0.0 | $464k | 8.8k | 52.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $403k | 2.5k | 162.63 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $563k | 36k | 15.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $407k | 7.8k | 51.89 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $458k | 12k | 37.02 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $418k | 3.6k | 117.68 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $427k | 4.8k | 89.78 | |
| Interxion Holding | 0.0 | $466k | 7.5k | 62.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $430k | 7.2k | 59.98 | |
| Eversource Energy (ES) | 0.0 | $542k | 9.2k | 58.67 | |
| Match | 0.0 | $429k | 11k | 38.77 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $538k | 16k | 32.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $444k | 2.6k | 171.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $313k | 9.5k | 32.86 | |
| Goldman Sachs (GS) | 0.0 | $254k | 1.2k | 220.87 | |
| Caterpillar (CAT) | 0.0 | $319k | 2.3k | 135.86 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 1.6k | 150.79 | |
| United Parcel Service (UPS) | 0.0 | $267k | 2.5k | 106.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $327k | 1.5k | 218.00 | |
| Analog Devices (ADI) | 0.0 | $288k | 3.0k | 95.66 | |
| Aetna | 0.0 | $248k | 1.4k | 183.57 | |
| Yum! Brands (YUM) | 0.0 | $284k | 3.6k | 77.89 | |
| BB&T Corporation | 0.0 | $344k | 6.8k | 50.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 3.7k | 64.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $273k | 3.3k | 81.96 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 3.6k | 69.24 | |
| Southern Company (SO) | 0.0 | $377k | 8.1k | 46.28 | |
| General Dynamics Corporation (GD) | 0.0 | $324k | 1.7k | 186.64 | |
| Cintas Corporation (CTAS) | 0.0 | $352k | 1.9k | 185.26 | |
| Kellogg Company (K) | 0.0 | $357k | 5.1k | 70.00 | |
| Omni (OMC) | 0.0 | $275k | 3.6k | 76.39 | |
| Public Service Enterprise (PEG) | 0.0 | $373k | 6.9k | 54.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $376k | 3.2k | 118.80 | |
| Ctrip.com International | 0.0 | $362k | 7.6k | 47.69 | |
| Industrial SPDR (XLI) | 0.0 | $327k | 4.6k | 71.69 | |
| Pegasystems (PEGA) | 0.0 | $274k | 5.0k | 54.80 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $244k | 2.8k | 85.82 | |
| Bk Nova Cad (BNS) | 0.0 | $303k | 5.3k | 57.17 | |
| Magellan Midstream Partners | 0.0 | $345k | 5.0k | 69.00 | |
| Materials SPDR (XLB) | 0.0 | $257k | 4.4k | 58.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $254k | 4.9k | 51.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $395k | 8.6k | 46.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $330k | 2.1k | 155.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $380k | 3.7k | 101.71 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $271k | 9.0k | 30.27 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $292k | 4.5k | 65.25 | |
| Meridian Ban | 0.0 | $269k | 14k | 19.13 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.0 | $268k | 4.0k | 66.58 | |
| CIGNA Corporation | 0.0 | $235k | 1.4k | 169.68 | |
| Stryker Corporation (SYK) | 0.0 | $204k | 1.2k | 168.46 | |
| AutoZone (AZO) | 0.0 | $210k | 313.00 | 670.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $218k | 2.0k | 111.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $213k | 2.8k | 76.02 | |
| UniFirst Corporation (UNF) | 0.0 | $234k | 1.3k | 177.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $206k | 3.6k | 57.88 | |
| Vanguard Financials ETF (VFH) | 0.0 | $237k | 3.4k | 69.36 | |
| American Water Works (AWK) | 0.0 | $210k | 2.5k | 85.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $227k | 1.1k | 203.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $233k | 1.8k | 126.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $206k | 1.3k | 157.37 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $179k | 12k | 15.11 | |
| Hp (HPQ) | 0.0 | $212k | 9.2k | 23.06 | |
| Merrimack Pharma | 0.0 | $70k | 14k | 4.90 |
