Cambridge Trust as of Sept. 30, 2018
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 245 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $59M | 520k | 114.37 | |
| Apple (AAPL) | 3.1 | $54M | 238k | 225.74 | |
| PNC Financial Services (PNC) | 3.0 | $53M | 386k | 136.19 | |
| Amazon (AMZN) | 3.0 | $53M | 26k | 2003.01 | |
| Union Pacific Corporation (UNP) | 3.0 | $52M | 319k | 162.83 | |
| Visa (V) | 2.4 | $42M | 280k | 150.09 | |
| salesforce (CRM) | 2.4 | $41M | 258k | 159.03 | |
| Johnson & Johnson (JNJ) | 2.3 | $40M | 292k | 138.17 | |
| UnitedHealth (UNH) | 2.3 | $39M | 148k | 266.04 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $37M | 138k | 269.95 | |
| Praxair | 2.1 | $37M | 228k | 160.73 | |
| Merck & Co (MRK) | 2.1 | $37M | 515k | 70.94 | |
| Honeywell International (HON) | 2.0 | $35M | 208k | 166.40 | |
| Royal Dutch Shell | 1.9 | $33M | 470k | 70.93 | |
| Becton, Dickinson and (BDX) | 1.9 | $32M | 123k | 261.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $32M | 283k | 112.84 | |
| Cisco Systems (CSCO) | 1.7 | $30M | 617k | 48.65 | |
| U.S. Bancorp (USB) | 1.6 | $28M | 530k | 52.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $27M | 22k | 1207.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $26M | 598k | 42.92 | |
| Medtronic (MDT) | 1.5 | $26M | 262k | 98.37 | |
| Lowe's Companies (LOW) | 1.5 | $26M | 222k | 114.82 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $25M | 79.00 | 320000.00 | |
| McDonald's Corporation (MCD) | 1.4 | $24M | 140k | 167.29 | |
| EOG Resources (EOG) | 1.3 | $23M | 181k | 127.57 | |
| SVB Financial (SIVBQ) | 1.3 | $22M | 72k | 310.82 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $22M | 131k | 168.55 | |
| Palo Alto Networks (PANW) | 1.2 | $22M | 97k | 225.26 | |
| Home Depot (HD) | 1.2 | $21M | 99k | 207.14 | |
| Verizon Communications (VZ) | 1.2 | $21M | 386k | 53.39 | |
| Xilinx | 1.2 | $21M | 257k | 80.17 | |
| BlackRock (BLK) | 1.1 | $19M | 41k | 471.31 | |
| 3M Company (MMM) | 1.1 | $18M | 87k | 210.71 | |
| Bank of America Corporation (BAC) | 1.0 | $18M | 603k | 29.46 | |
| Unilever | 1.0 | $18M | 317k | 55.55 | |
| Nextera Energy (NEE) | 1.0 | $18M | 105k | 167.60 | |
| Danaher Corporation (DHR) | 1.0 | $17M | 157k | 108.66 | |
| Six Flags Entertainment (SIX) | 1.0 | $17M | 243k | 69.82 | |
| Paypal Holdings (PYPL) | 1.0 | $17M | 193k | 87.84 | |
| Facebook Inc cl a (META) | 1.0 | $17M | 103k | 164.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $16M | 135k | 121.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $16M | 189k | 85.02 | |
| Prologis (PLD) | 0.8 | $15M | 218k | 67.79 | |
| Xylem (XYL) | 0.8 | $15M | 185k | 79.87 | |
| Emerson Electric (EMR) | 0.8 | $15M | 190k | 76.58 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 94k | 150.65 | |
| Pioneer Natural Resources (PXD) | 0.8 | $14M | 82k | 174.20 | |
| Diamondback Energy (FANG) | 0.8 | $14M | 104k | 135.19 | |
| O'reilly Automotive (ORLY) | 0.7 | $13M | 37k | 347.31 | |
| M&T Bank Corporation (MTB) | 0.7 | $13M | 77k | 164.54 | |
| Ecolab (ECL) | 0.7 | $12M | 78k | 156.79 | |
| Accenture (ACN) | 0.7 | $12M | 71k | 170.20 | |
| Hexcel Corporation (HXL) | 0.7 | $12M | 181k | 67.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | 10k | 1193.49 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 91k | 122.29 | |
| Schlumberger (SLB) | 0.6 | $11M | 184k | 60.92 | |
| Eaton Vance | 0.6 | $11M | 207k | 52.56 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $11M | 138k | 77.15 | |
| Atlassian Corp Plc cl a | 0.6 | $11M | 111k | 96.14 | |
| TJX Companies (TJX) | 0.6 | $10M | 91k | 112.01 | |
| Cambridge Ban (CATC) | 0.6 | $9.7M | 107k | 89.99 | |
| Novartis (NVS) | 0.5 | $9.4M | 109k | 86.16 | |
| Watsco, Incorporated (WSO) | 0.5 | $8.7M | 49k | 178.10 | |
| Wec Energy Group (WEC) | 0.5 | $8.0M | 119k | 66.76 | |
| Cabot Corporation (CBT) | 0.4 | $7.5M | 120k | 62.72 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.5M | 46k | 164.76 | |
| Unilever (UL) | 0.4 | $7.4M | 134k | 54.97 | |
| Procter & Gamble Company (PG) | 0.4 | $6.7M | 81k | 83.22 | |
| Abbott Laboratories (ABT) | 0.4 | $6.4M | 87k | 73.37 | |
| V.F. Corporation (VFC) | 0.4 | $6.4M | 69k | 93.46 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.3M | 66k | 96.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.7M | 100k | 56.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.6M | 19k | 290.73 | |
| Bsjj etf | 0.3 | $5.6M | 231k | 24.27 | |
| Aqua America | 0.3 | $5.1M | 139k | 36.90 | |
| Pfizer (PFE) | 0.3 | $5.0M | 113k | 44.07 | |
| Pepsi (PEP) | 0.3 | $5.1M | 46k | 111.80 | |
| Dowdupont | 0.3 | $5.0M | 78k | 64.31 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 50k | 94.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.5M | 12k | 367.43 | |
| Walt Disney Company (DIS) | 0.2 | $4.3M | 37k | 116.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.1M | 27k | 149.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 37k | 107.30 | |
| Mondelez Int (MDLZ) | 0.2 | $3.9M | 91k | 42.96 | |
| National Grid (NGG) | 0.2 | $3.9M | 74k | 51.86 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | 71k | 47.30 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 66k | 46.20 | |
| American Express Company (AXP) | 0.2 | $2.9M | 27k | 106.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 13k | 214.09 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 17k | 151.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 40k | 62.09 | |
| At&t (T) | 0.1 | $2.5M | 75k | 33.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.4M | 20k | 117.69 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 16k | 141.10 | |
| Estee Lauder Companies (EL) | 0.1 | $2.3M | 16k | 145.29 | |
| Invesco Cleantech (ERTH) | 0.1 | $2.3M | 54k | 43.53 | |
| Boeing Company (BA) | 0.1 | $2.0M | 5.4k | 371.92 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 19k | 99.33 | |
| Cabot Microelectronics Corporation | 0.1 | $1.9M | 18k | 103.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 9.2k | 201.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 21k | 87.25 | |
| Citrix Systems | 0.1 | $1.7M | 15k | 111.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 26k | 70.55 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.7M | 14k | 123.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 16k | 93.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 29k | 52.55 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 8.8k | 166.84 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.6M | 19k | 86.19 | |
| Waste Management (WM) | 0.1 | $1.4M | 15k | 90.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 13k | 107.28 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 109.13 | |
| Raytheon Company | 0.1 | $1.4M | 6.5k | 206.66 | |
| United Technologies Corporation | 0.1 | $1.4M | 9.8k | 139.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.6k | 292.65 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 9.4k | 150.46 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.5M | 27k | 54.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 8.2k | 161.66 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.3M | 20k | 65.89 | |
| Independent Bank (INDB) | 0.1 | $1.4M | 17k | 82.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 28k | 51.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 113.67 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 7.6k | 167.00 | |
| General Mills (GIS) | 0.1 | $1.1M | 26k | 42.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 68.02 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 23k | 51.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 5.6k | 220.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 20k | 57.97 | |
| stock | 0.1 | $1.2M | 10k | 120.95 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.8k | 156.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $990k | 8.3k | 118.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 4.6k | 244.01 | |
| ConocoPhillips (COP) | 0.1 | $970k | 13k | 77.36 | |
| FMC Corporation (FMC) | 0.1 | $984k | 11k | 87.20 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 9.5k | 112.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $902k | 9.1k | 98.99 | |
| Dominion Resources (D) | 0.1 | $886k | 13k | 70.23 | |
| General Electric Company | 0.1 | $841k | 75k | 11.29 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $893k | 9.6k | 93.44 | |
| SYSCO Corporation (SYY) | 0.1 | $825k | 11k | 73.28 | |
| Nike (NKE) | 0.1 | $808k | 9.5k | 84.70 | |
| Royal Dutch Shell | 0.1 | $807k | 12k | 68.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $844k | 8.5k | 99.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $910k | 10k | 87.07 | |
| Abeona Therapeutics | 0.1 | $837k | 65k | 12.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $642k | 29k | 22.52 | |
| Travelers Companies (TRV) | 0.0 | $759k | 5.8k | 129.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $759k | 9.6k | 78.76 | |
| Amgen (AMGN) | 0.0 | $729k | 3.5k | 207.41 | |
| Anadarko Petroleum Corporation | 0.0 | $704k | 10k | 67.44 | |
| Markel Corporation (MKL) | 0.0 | $730k | 614.00 | 1188.93 | |
| Activision Blizzard | 0.0 | $624k | 7.5k | 83.20 | |
| Tennant Company (TNC) | 0.0 | $651k | 8.6k | 75.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $618k | 5.7k | 107.87 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $742k | 13k | 55.44 | |
| D Ishares (EEMS) | 0.0 | $628k | 14k | 45.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $774k | 14k | 57.40 | |
| Ringcentral (RNG) | 0.0 | $733k | 7.9k | 93.02 | |
| Hubspot (HUBS) | 0.0 | $767k | 5.1k | 151.04 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $778k | 20k | 39.35 | |
| Match | 0.0 | $621k | 11k | 57.92 | |
| TD Ameritrade Holding | 0.0 | $539k | 10k | 52.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $549k | 2.3k | 234.98 | |
| Health Care SPDR (XLV) | 0.0 | $481k | 5.1k | 95.15 | |
| T. Rowe Price (TROW) | 0.0 | $602k | 5.5k | 109.22 | |
| Altria (MO) | 0.0 | $450k | 7.5k | 60.34 | |
| Deere & Company (DE) | 0.0 | $599k | 4.0k | 150.28 | |
| Philip Morris International (PM) | 0.0 | $510k | 6.3k | 81.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $448k | 3.5k | 126.52 | |
| Silicon Laboratories (SLAB) | 0.0 | $516k | 5.6k | 91.73 | |
| German American Ban (GABC) | 0.0 | $506k | 14k | 35.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $520k | 3.3k | 156.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $439k | 2.5k | 177.16 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $502k | 36k | 14.02 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $441k | 12k | 37.32 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $436k | 3.6k | 122.75 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $454k | 4.8k | 95.46 | |
| Interxion Holding | 0.0 | $480k | 7.1k | 67.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $501k | 6.9k | 72.93 | |
| Eversource Energy (ES) | 0.0 | $494k | 8.0k | 61.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $480k | 2.6k | 185.75 | |
| BP (BP) | 0.0 | $429k | 9.3k | 46.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $377k | 11k | 35.38 | |
| State Street Corporation (STT) | 0.0 | $286k | 3.4k | 83.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | 7.8k | 51.05 | |
| Moody's Corporation (MCO) | 0.0 | $357k | 2.1k | 167.07 | |
| Caterpillar (CAT) | 0.0 | $357k | 2.3k | 152.43 | |
| Norfolk Southern (NSC) | 0.0 | $318k | 1.8k | 180.37 | |
| United Parcel Service (UPS) | 0.0 | $368k | 3.1k | 116.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $350k | 1.4k | 250.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $426k | 1.3k | 317.44 | |
| Analog Devices (ADI) | 0.0 | $278k | 3.0k | 92.22 | |
| Aetna | 0.0 | $281k | 1.4k | 202.60 | |
| Yum! Brands (YUM) | 0.0 | $341k | 3.7k | 91.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $289k | 836.00 | 345.69 | |
| BB&T Corporation | 0.0 | $331k | 6.8k | 48.53 | |
| CIGNA Corporation | 0.0 | $283k | 1.4k | 208.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $268k | 4.0k | 66.93 | |
| Stryker Corporation (SYK) | 0.0 | $348k | 2.0k | 177.46 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 4.2k | 70.77 | |
| Southern Company (SO) | 0.0 | $335k | 7.7k | 43.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $369k | 4.2k | 87.45 | |
| General Dynamics Corporation (GD) | 0.0 | $350k | 1.7k | 204.56 | |
| Cintas Corporation (CTAS) | 0.0 | $369k | 1.9k | 197.86 | |
| Kellogg Company (K) | 0.0 | $357k | 5.1k | 70.00 | |
| Public Service Enterprise (PEG) | 0.0 | $364k | 6.9k | 52.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $261k | 2.0k | 131.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $363k | 3.2k | 112.91 | |
| Ctrip.com International | 0.0 | $378k | 10k | 37.19 | |
| Pegasystems (PEGA) | 0.0 | $313k | 5.0k | 62.60 | |
| Bk Nova Cad (BNS) | 0.0 | $324k | 5.4k | 59.61 | |
| Magellan Midstream Partners | 0.0 | $339k | 5.0k | 67.80 | |
| iShares Gold Trust | 0.0 | $405k | 36k | 11.42 | |
| Technology SPDR (XLK) | 0.0 | $374k | 5.0k | 75.39 | |
| American International (AIG) | 0.0 | $309k | 5.8k | 53.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $408k | 7.8k | 52.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $312k | 6.9k | 45.48 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $345k | 2.1k | 162.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $414k | 3.7k | 110.81 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $411k | 20k | 20.28 | |
| Citigroup (C) | 0.0 | $267k | 3.7k | 71.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $430k | 16k | 27.38 | |
| Goldman Sachs (GS) | 0.0 | $247k | 1.1k | 224.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $256k | 3.1k | 82.63 | |
| Target Corporation (TGT) | 0.0 | $209k | 2.4k | 87.97 | |
| AutoZone (AZO) | 0.0 | $231k | 298.00 | 775.17 | |
| Omni (OMC) | 0.0 | $245k | 3.6k | 68.06 | |
| Roper Industries (ROP) | 0.0 | $257k | 866.00 | 296.77 | |
| Industrial SPDR (XLI) | 0.0 | $232k | 3.0k | 78.38 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $231k | 2.8k | 81.25 | |
| UniFirst Corporation (UNF) | 0.0 | $229k | 1.3k | 173.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $228k | 3.7k | 60.82 | |
| Materials SPDR (XLB) | 0.0 | $257k | 4.4k | 58.04 | |
| Vanguard Financials ETF (VFH) | 0.0 | $225k | 3.3k | 69.23 | |
| American Water Works (AWK) | 0.0 | $216k | 2.5k | 87.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $239k | 1.1k | 214.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $202k | 4.7k | 43.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $249k | 1.8k | 135.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $202k | 1.0k | 202.00 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $176k | 12k | 14.85 | |
| Duke Energy (DUK) | 0.0 | $251k | 3.1k | 80.16 | |
| Eaton (ETN) | 0.0 | $218k | 2.5k | 87.47 | |
| Meridian Ban | 0.0 | $171k | 10k | 16.99 | |
| Hp (HPQ) | 0.0 | $258k | 10k | 25.88 | |
| Chubb (CB) | 0.0 | $224k | 1.7k | 133.89 | |
| Merrimack Pharma (MACK) | 0.0 | $76k | 14k | 5.31 |
