Cambridge Trust as of Dec. 31, 2018
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 232 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $50M | 487k | 101.57 | |
| Union Pacific Corporation (UNP) | 2.9 | $42M | 305k | 138.23 | |
| Merck & Co (MRK) | 2.7 | $39M | 511k | 76.41 | |
| Amazon (AMZN) | 2.6 | $38M | 25k | 1501.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $37M | 286k | 129.05 | |
| Apple (AAPL) | 2.5 | $37M | 233k | 157.74 | |
| UnitedHealth (UNH) | 2.5 | $37M | 146k | 249.12 | |
| Visa (V) | 2.5 | $37M | 277k | 131.94 | |
| salesforce (CRM) | 2.4 | $34M | 251k | 136.97 | |
| PNC Financial Services (PNC) | 2.2 | $32M | 270k | 116.91 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $30M | 133k | 226.24 | |
| Nextera Energy (NEE) | 2.0 | $29M | 166k | 173.82 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 287k | 97.62 | |
| Becton, Dickinson and (BDX) | 1.9 | $28M | 122k | 225.32 | |
| Linde | 1.9 | $27M | 173k | 156.04 | |
| Honeywell International (HON) | 1.9 | $27M | 204k | 132.12 | |
| Royal Dutch Shell | 1.8 | $27M | 442k | 59.94 | |
| Cisco Systems (CSCO) | 1.7 | $25M | 576k | 43.33 | |
| McDonald's Corporation (MCD) | 1.7 | $25M | 140k | 177.57 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $24M | 79.00 | 306000.00 | |
| Verizon Communications (VZ) | 1.6 | $24M | 420k | 56.22 | |
| Medtronic (MDT) | 1.6 | $24M | 259k | 90.96 | |
| U.S. Bancorp (USB) | 1.6 | $23M | 513k | 45.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $23M | 22k | 1044.97 | |
| Xilinx | 1.5 | $22M | 255k | 85.17 | |
| Lowe's Companies (LOW) | 1.4 | $20M | 221k | 92.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $17M | 446k | 39.06 | |
| Palo Alto Networks (PANW) | 1.2 | $17M | 92k | 188.35 | |
| American Tower Reit (AMT) | 1.2 | $17M | 109k | 158.19 | |
| Home Depot (HD) | 1.1 | $17M | 97k | 171.82 | |
| Unilever | 1.1 | $16M | 304k | 53.80 | |
| Prologis (PLD) | 1.1 | $16M | 279k | 58.72 | |
| Danaher Corporation (DHR) | 1.1 | $16M | 158k | 103.12 | |
| 3M Company (MMM) | 1.1 | $16M | 84k | 190.54 | |
| Facebook Inc cl a (META) | 1.1 | $16M | 120k | 131.09 | |
| Paypal Holdings (PYPL) | 1.1 | $16M | 189k | 84.09 | |
| BlackRock (BLK) | 1.1 | $15M | 39k | 392.81 | |
| EOG Resources (EOG) | 1.0 | $15M | 174k | 87.21 | |
| SVB Financial (SIVBQ) | 0.9 | $13M | 70k | 189.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $13M | 132k | 96.43 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $13M | 51k | 249.92 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 94k | 131.12 | |
| O'reilly Automotive (ORLY) | 0.8 | $12M | 36k | 344.34 | |
| Xylem (XYL) | 0.8 | $12M | 186k | 66.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 171k | 68.19 | |
| Ecolab (ECL) | 0.8 | $11M | 77k | 147.35 | |
| M&T Bank Corporation (MTB) | 0.7 | $10M | 73k | 143.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $10M | 218k | 47.15 | |
| Novartis (NVS) | 0.7 | $10M | 118k | 85.81 | |
| Hexcel Corporation (HXL) | 0.7 | $10M | 176k | 57.34 | |
| Accenture (ACN) | 0.7 | $9.9M | 70k | 141.01 | |
| Atlassian Corp Plc cl a | 0.7 | $9.9M | 111k | 88.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.7M | 9.4k | 1035.61 | |
| Pioneer Natural Resources | 0.6 | $9.2M | 70k | 131.52 | |
| Emerson Electric (EMR) | 0.6 | $9.0M | 151k | 59.75 | |
| Cambridge Ban (CATC) | 0.6 | $8.9M | 107k | 83.25 | |
| TJX Companies (TJX) | 0.6 | $8.6M | 193k | 44.74 | |
| Bank of America Corporation (BAC) | 0.6 | $8.4M | 341k | 24.64 | |
| Wec Energy Group (WEC) | 0.6 | $8.3M | 120k | 69.26 | |
| Chevron Corporation (CVX) | 0.6 | $8.2M | 75k | 108.79 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $8.0M | 127k | 63.48 | |
| Unilever (UL) | 0.5 | $7.4M | 141k | 52.25 | |
| HCP | 0.5 | $7.1M | 255k | 27.93 | |
| Procter & Gamble Company (PG) | 0.5 | $6.6M | 72k | 91.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.4M | 99k | 64.40 | |
| Watsco, Incorporated (WSO) | 0.4 | $6.2M | 45k | 139.14 | |
| Abbott Laboratories (ABT) | 0.4 | $5.2M | 72k | 72.33 | |
| Cabot Corporation (CBT) | 0.3 | $5.2M | 120k | 42.94 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.1M | 58k | 86.90 | |
| Pepsi (PEP) | 0.3 | $5.0M | 45k | 110.47 | |
| Pfizer (PFE) | 0.3 | $4.7M | 108k | 43.65 | |
| V.F. Corporation (VFC) | 0.3 | $4.8M | 67k | 71.34 | |
| Aqua America | 0.3 | $4.6M | 134k | 34.19 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $4.6M | 195k | 23.82 | |
| Bsjj etf | 0.3 | $4.4M | 187k | 23.64 | |
| Dowdupont | 0.3 | $4.2M | 78k | 53.48 | |
| Materials SPDR (XLB) | 0.3 | $4.1M | 81k | 50.53 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.9M | 29k | 137.06 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 40k | 92.19 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 33k | 109.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.6M | 12k | 302.63 | |
| Mondelez Int (MDLZ) | 0.2 | $3.7M | 92k | 40.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 16k | 204.15 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 68k | 46.93 | |
| Activision Blizzard | 0.2 | $3.2M | 69k | 46.57 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 65k | 47.36 | |
| American Express Company (AXP) | 0.2 | $2.9M | 30k | 95.34 | |
| National Grid (NGG) | 0.2 | $2.9M | 60k | 47.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.7M | 21k | 127.61 | |
| Waste Management (WM) | 0.1 | $2.2M | 25k | 88.99 | |
| Invesco Cleantech (ERTH) | 0.1 | $2.2M | 60k | 36.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 38k | 52.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 21k | 94.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 29k | 67.46 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 16k | 126.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 35k | 57.34 | |
| At&t (T) | 0.1 | $2.0M | 68k | 28.54 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 17k | 113.72 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.9M | 34k | 56.66 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 19k | 95.98 | |
| Boeing Company (BA) | 0.1 | $1.8M | 5.5k | 322.45 | |
| Industrial SPDR (XLI) | 0.1 | $1.8M | 28k | 64.42 | |
| Estee Lauder Companies (EL) | 0.1 | $1.8M | 14k | 130.11 | |
| Cabot Microelectronics Corporation | 0.1 | $1.7M | 18k | 95.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 17k | 93.13 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 11k | 154.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 16k | 102.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 35k | 46.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 12k | 115.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.5M | 15k | 98.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 8.9k | 166.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 21k | 69.33 | |
| Citrix Systems | 0.1 | $1.3M | 13k | 102.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 113.97 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 12k | 102.23 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 8.8k | 148.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 13k | 99.02 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | 19k | 66.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 26k | 46.08 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.5k | 160.02 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 8.2k | 138.71 | |
| Independent Bank (INDB) | 0.1 | $1.2M | 17k | 70.30 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.2M | 22k | 55.62 | |
| Raytheon Company | 0.1 | $994k | 6.5k | 153.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 4.5k | 223.70 | |
| General Mills (GIS) | 0.1 | $1.0M | 26k | 38.94 | |
| United Technologies Corporation | 0.1 | $1.0M | 9.7k | 106.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.3k | 251.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $956k | 16k | 58.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 24k | 45.13 | |
| Autodesk (ADSK) | 0.1 | $870k | 6.8k | 128.62 | |
| FMC Corporation (FMC) | 0.1 | $837k | 11k | 73.95 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $903k | 20k | 45.12 | |
| Utilities SPDR (XLU) | 0.1 | $881k | 17k | 52.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $883k | 19k | 46.39 | |
| stock | 0.1 | $875k | 8.3k | 104.82 | |
| Dominion Resources (D) | 0.1 | $792k | 11k | 71.73 | |
| SYSCO Corporation (SYY) | 0.1 | $705k | 11k | 62.65 | |
| Travelers Companies (TRV) | 0.1 | $681k | 5.7k | 119.64 | |
| ConocoPhillips (COP) | 0.1 | $785k | 13k | 62.36 | |
| Nike (NKE) | 0.1 | $757k | 10k | 74.17 | |
| Royal Dutch Shell | 0.1 | $769k | 13k | 58.31 | |
| Schlumberger (SLB) | 0.1 | $699k | 19k | 36.06 | |
| Eaton Vance | 0.1 | $766k | 22k | 35.19 | |
| Church & Dwight (CHD) | 0.1 | $730k | 11k | 65.80 | |
| Technology SPDR (XLK) | 0.1 | $681k | 11k | 62.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $754k | 15k | 50.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $688k | 8.8k | 77.93 | |
| Phillips 66 (PSX) | 0.1 | $799k | 9.3k | 86.12 | |
| Ringcentral (RNG) | 0.1 | $654k | 7.9k | 82.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $620k | 7.2k | 86.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $637k | 29k | 22.35 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $564k | 7.2k | 78.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $566k | 8.6k | 65.52 | |
| Amgen (AMGN) | 0.0 | $583k | 3.0k | 194.68 | |
| Deere & Company (DE) | 0.0 | $600k | 4.0k | 149.22 | |
| Markel Corporation (MKL) | 0.0 | $645k | 621.00 | 1038.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $625k | 5.7k | 109.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $606k | 6.8k | 89.34 | |
| Diamondback Energy (FANG) | 0.0 | $524k | 5.7k | 92.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $524k | 7.7k | 68.32 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $535k | 19k | 28.13 | |
| Eversource Energy (ES) | 0.0 | $523k | 8.0k | 65.09 | |
| TD Ameritrade Holding | 0.0 | $482k | 9.8k | 48.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $481k | 2.4k | 203.52 | |
| Health Care SPDR (XLV) | 0.0 | $484k | 5.6k | 86.58 | |
| General Electric Company | 0.0 | $405k | 53k | 7.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $396k | 4.3k | 93.02 | |
| T. Rowe Price (TROW) | 0.0 | $442k | 4.8k | 92.23 | |
| Philip Morris International (PM) | 0.0 | $443k | 6.6k | 66.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $393k | 3.5k | 110.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $384k | 3.2k | 121.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $453k | 3.4k | 133.79 | |
| Silicon Laboratories (SLAB) | 0.0 | $425k | 5.4k | 78.85 | |
| Tennant Company (TNC) | 0.0 | $422k | 8.1k | 52.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $436k | 3.3k | 130.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $373k | 2.5k | 150.52 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $478k | 36k | 13.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $366k | 3.7k | 97.97 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $379k | 8.4k | 44.95 | |
| Interxion Holding | 0.0 | $381k | 7.0k | 54.11 | |
| D Ishares (EEMS) | 0.0 | $384k | 9.2k | 41.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $472k | 11k | 42.42 | |
| Abeona Therapeutics | 0.0 | $467k | 65k | 7.14 | |
| Match | 0.0 | $429k | 10k | 42.74 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $455k | 15k | 30.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $442k | 2.9k | 154.52 | |
| BP (BP) | 0.0 | $353k | 9.3k | 37.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $335k | 9.9k | 34.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $280k | 6.0k | 46.99 | |
| Caterpillar (CAT) | 0.0 | $298k | 2.3k | 127.24 | |
| Norfolk Southern (NSC) | 0.0 | $264k | 1.8k | 149.74 | |
| United Parcel Service (UPS) | 0.0 | $264k | 2.7k | 97.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $242k | 1.3k | 186.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $323k | 1.3k | 245.25 | |
| Yum! Brands (YUM) | 0.0 | $312k | 3.4k | 91.99 | |
| Altria (MO) | 0.0 | $315k | 6.4k | 49.30 | |
| Anadarko Petroleum Corporation | 0.0 | $327k | 7.5k | 43.79 | |
| BB&T Corporation | 0.0 | $291k | 6.7k | 43.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $238k | 4.0k | 59.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $247k | 3.1k | 79.73 | |
| Stryker Corporation (SYK) | 0.0 | $306k | 2.0k | 156.92 | |
| American Electric Power Company (AEP) | 0.0 | $316k | 4.2k | 74.79 | |
| Southern Company (SO) | 0.0 | $334k | 7.6k | 44.00 | |
| General Dynamics Corporation (GD) | 0.0 | $261k | 1.7k | 157.13 | |
| Cintas Corporation (CTAS) | 0.0 | $302k | 1.8k | 167.78 | |
| Kellogg Company (K) | 0.0 | $239k | 4.2k | 56.88 | |
| AutoZone (AZO) | 0.0 | $250k | 298.00 | 838.93 | |
| Omni (OMC) | 0.0 | $264k | 3.6k | 73.33 | |
| Public Service Enterprise (PEG) | 0.0 | $339k | 6.5k | 52.02 | |
| Roper Industries (ROP) | 0.0 | $231k | 866.00 | 266.74 | |
| Pegasystems (PEGA) | 0.0 | $239k | 5.0k | 47.80 | |
| Bk Nova Cad (BNS) | 0.0 | $259k | 5.2k | 49.81 | |
| Magellan Midstream Partners | 0.0 | $285k | 5.0k | 57.00 | |
| iShares Gold Trust | 0.0 | $317k | 26k | 12.30 | |
| American Water Works (AWK) | 0.0 | $223k | 2.5k | 90.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $315k | 6.9k | 45.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $272k | 6.7k | 40.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $230k | 1.7k | 131.81 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $341k | 10k | 32.70 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $262k | 1.6k | 166.55 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $334k | 4.0k | 84.43 | |
| Cigna Corp (CI) | 0.0 | $326k | 1.7k | 189.65 | |
| Corning Incorporated (GLW) | 0.0 | $203k | 6.7k | 30.25 | |
| State Street Corporation (STT) | 0.0 | $215k | 3.4k | 63.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $209k | 797.00 | 262.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 2.0k | 103.52 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $206k | 2.8k | 74.88 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $175k | 12k | 14.77 | |
| Citigroup (C) | 0.0 | $214k | 4.1k | 51.95 | |
| Meridian Ban | 0.0 | $144k | 10k | 14.31 | |
| Hp (HPQ) | 0.0 | $204k | 9.9k | 20.70 |
