Cambridge Trust as of March 31, 2019
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 243 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $57M | 484k | 117.94 | |
| Union Pacific Corporation (UNP) | 3.1 | $52M | 310k | 167.20 | |
| Amazon (AMZN) | 2.7 | $45M | 25k | 1780.74 | |
| Apple (AAPL) | 2.6 | $44M | 233k | 189.95 | |
| Visa (V) | 2.6 | $44M | 279k | 156.19 | |
| Merck & Co (MRK) | 2.5 | $41M | 493k | 83.17 | |
| Nextera Energy (NEE) | 2.4 | $40M | 208k | 193.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $40M | 282k | 139.79 | |
| UnitedHealth (UNH) | 2.1 | $36M | 145k | 247.26 | |
| salesforce (CRM) | 2.1 | $36M | 224k | 158.37 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $35M | 133k | 266.49 | |
| Honeywell International (HON) | 1.9 | $33M | 205k | 158.92 | |
| Linde | 1.9 | $32M | 184k | 175.93 | |
| McDonald's Corporation (MCD) | 1.9 | $32M | 167k | 189.90 | |
| Cisco Systems (CSCO) | 1.9 | $31M | 581k | 53.99 | |
| PNC Financial Services (PNC) | 1.9 | $31M | 253k | 122.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $31M | 303k | 101.23 | |
| Becton, Dickinson and (BDX) | 1.8 | $31M | 123k | 249.73 | |
| Royal Dutch Shell | 1.7 | $29M | 453k | 63.95 | |
| Xilinx | 1.6 | $27M | 215k | 126.79 | |
| Verizon Communications (VZ) | 1.5 | $26M | 435k | 59.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $26M | 22k | 1176.87 | |
| U.S. Bancorp (USB) | 1.4 | $24M | 504k | 48.19 | |
| Lowe's Companies (LOW) | 1.4 | $24M | 221k | 109.47 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $24M | 79.00 | 301227.27 | |
| Medtronic (MDT) | 1.4 | $24M | 260k | 91.08 | |
| American Tower Reit (AMT) | 1.4 | $23M | 115k | 197.06 | |
| Palo Alto Networks (PANW) | 1.4 | $23M | 94k | 242.88 | |
| Prologis (PLD) | 1.3 | $21M | 296k | 71.95 | |
| Danaher Corporation (DHR) | 1.3 | $21M | 160k | 132.02 | |
| Paypal Holdings (PYPL) | 1.2 | $20M | 190k | 103.84 | |
| Facebook Inc cl a (META) | 1.2 | $20M | 117k | 166.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $20M | 454k | 42.92 | |
| TJX Companies (TJX) | 1.2 | $20M | 366k | 53.21 | |
| Home Depot (HD) | 1.1 | $19M | 98k | 191.89 | |
| Unilever | 1.0 | $17M | 292k | 58.29 | |
| BlackRock (BLK) | 1.0 | $17M | 39k | 427.35 | |
| 3M Company (MMM) | 1.0 | $17M | 80k | 207.78 | |
| SVB Financial (SIVBQ) | 1.0 | $17M | 75k | 222.36 | |
| EOG Resources (EOG) | 1.0 | $16M | 171k | 95.18 | |
| Xylem (XYL) | 0.9 | $15M | 194k | 79.04 | |
| Bank of America Corporation (BAC) | 0.9 | $15M | 543k | 27.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $15M | 133k | 111.80 | |
| Automatic Data Processing (ADP) | 0.9 | $15M | 91k | 159.74 | |
| O'reilly Automotive (ORLY) | 0.8 | $14M | 36k | 388.30 | |
| Ecolab (ECL) | 0.8 | $14M | 77k | 176.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 168k | 80.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $13M | 260k | 51.71 | |
| Atlassian Corp Plc cl a | 0.8 | $13M | 112k | 112.39 | |
| Accenture (ACN) | 0.7 | $12M | 70k | 176.02 | |
| Wec Energy Group (WEC) | 0.7 | $12M | 156k | 79.08 | |
| Hexcel Corporation (HXL) | 0.7 | $12M | 176k | 69.16 | |
| Novartis (NVS) | 0.7 | $12M | 122k | 96.14 | |
| Emerson Electric (EMR) | 0.7 | $11M | 158k | 68.47 | |
| Pioneer Natural Resources (PXD) | 0.7 | $11M | 71k | 152.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 8.9k | 1173.30 | |
| First Republic Bank/san F (FRCB) | 0.6 | $10M | 101k | 100.46 | |
| Chevron Corporation (CVX) | 0.6 | $9.6M | 78k | 123.18 | |
| M&T Bank Corporation (MTB) | 0.6 | $9.3M | 60k | 157.02 | |
| Unilever (UL) | 0.5 | $9.1M | 158k | 57.72 | |
| HCP | 0.5 | $8.6M | 276k | 31.30 | |
| Cambridge Ban (CATC) | 0.5 | $8.8M | 106k | 82.85 | |
| Booking Holdings (BKNG) | 0.5 | $8.3M | 4.8k | 1744.92 | |
| V.F. Corporation (VFC) | 0.5 | $8.0M | 92k | 86.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.5M | 100k | 74.34 | |
| Procter & Gamble Company (PG) | 0.4 | $7.3M | 70k | 104.05 | |
| Watsco, Incorporated (WSO) | 0.4 | $6.7M | 47k | 143.22 | |
| Alibaba Group Holding (BABA) | 0.4 | $6.4M | 35k | 182.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.9M | 21k | 282.48 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 70k | 79.95 | |
| Pepsi (PEP) | 0.3 | $5.5M | 45k | 122.55 | |
| Cabot Corporation (CBT) | 0.3 | $5.0M | 120k | 41.63 | |
| Aqua America | 0.3 | $4.7M | 130k | 36.44 | |
| Mondelez Int (MDLZ) | 0.3 | $4.7M | 94k | 49.92 | |
| Bsjj etf | 0.3 | $4.6M | 190k | 24.00 | |
| Pfizer (PFE) | 0.3 | $4.3M | 101k | 42.47 | |
| Activision Blizzard | 0.2 | $4.1M | 91k | 45.53 | |
| Dowdupont | 0.2 | $4.2M | 78k | 53.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.8M | 11k | 345.39 | |
| American Express Company (AXP) | 0.2 | $3.7M | 33k | 109.29 | |
| Alaska Air (ALK) | 0.2 | $3.7M | 65k | 56.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.6M | 140k | 25.71 | |
| Walt Disney Company (DIS) | 0.2 | $3.4M | 31k | 111.02 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 62k | 53.71 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 39k | 80.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.0M | 21k | 144.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 14k | 200.91 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 60k | 46.87 | |
| Waste Management (WM) | 0.2 | $2.9M | 28k | 103.92 | |
| Invesco Cleantech (ERTH) | 0.2 | $2.9M | 69k | 42.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 38k | 72.45 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.7M | 33k | 80.37 | |
| Materials SPDR (XLB) | 0.1 | $2.5M | 45k | 55.51 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 16k | 141.07 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 15k | 143.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 83k | 25.52 | |
| At&t (T) | 0.1 | $2.0M | 64k | 31.37 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 18k | 112.08 | |
| Boeing Company (BA) | 0.1 | $2.1M | 5.4k | 381.42 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 12k | 165.59 | |
| Cabot Microelectronics Corporation | 0.1 | $2.0M | 18k | 111.95 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 12k | 160.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.8M | 27k | 66.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 37k | 47.69 | |
| Industrial SPDR (XLI) | 0.1 | $1.6M | 21k | 75.02 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.7M | 16k | 110.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 13k | 126.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 30k | 53.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.6k | 189.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 16k | 97.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 12k | 129.78 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 7.5k | 191.00 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.5M | 32k | 47.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 20k | 77.17 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.5M | 19k | 82.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 123.86 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 12k | 112.90 | |
| General Mills (GIS) | 0.1 | $1.4M | 26k | 51.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 12k | 106.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 8.2k | 157.26 | |
| Citrix Systems | 0.1 | $1.2M | 12k | 99.63 | |
| Raytheon Company | 0.1 | $1.2M | 6.8k | 182.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.5k | 273.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.3k | 284.67 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 7.3k | 164.96 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 53.71 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.1M | 20k | 55.73 | |
| Independent Bank (INDB) | 0.1 | $1.2M | 15k | 81.04 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 10k | 113.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $996k | 11k | 92.25 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.8k | 155.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 48.28 | |
| United Technologies Corporation | 0.1 | $969k | 7.5k | 128.91 | |
| Church & Dwight (CHD) | 0.1 | $924k | 13k | 71.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $940k | 19k | 50.61 | |
| stock | 0.1 | $1.0M | 8.2k | 124.59 | |
| Dominion Resources (D) | 0.1 | $801k | 10k | 76.77 | |
| ConocoPhillips (COP) | 0.1 | $861k | 13k | 66.74 | |
| Nike (NKE) | 0.1 | $819k | 9.7k | 84.20 | |
| Royal Dutch Shell | 0.1 | $835k | 13k | 62.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $833k | 13k | 64.84 | |
| FMC Corporation (FMC) | 0.1 | $853k | 11k | 76.86 | |
| Six Flags Entertainment (SIX) | 0.1 | $805k | 16k | 49.30 | |
| Phillips 66 (PSX) | 0.1 | $831k | 8.7k | 95.22 | |
| Ringcentral (RNG) | 0.1 | $843k | 7.8k | 107.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $744k | 29k | 26.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $625k | 7.4k | 83.92 | |
| Travelers Companies (TRV) | 0.0 | $683k | 5.0k | 137.00 | |
| Deere & Company (DE) | 0.0 | $640k | 4.0k | 159.72 | |
| Schlumberger (SLB) | 0.0 | $613k | 14k | 43.62 | |
| Technology SPDR (XLK) | 0.0 | $672k | 9.1k | 73.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $747k | 4.9k | 151.43 | |
| Utilities SPDR (XLU) | 0.0 | $743k | 13k | 58.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $637k | 5.7k | 111.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $700k | 7.1k | 98.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $604k | 11k | 54.97 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $655k | 18k | 36.17 | |
| Match | 0.0 | $599k | 11k | 56.64 | |
| BP (BP) | 0.0 | $421k | 9.6k | 43.74 | |
| TD Ameritrade Holding | 0.0 | $579k | 12k | 49.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $559k | 2.3k | 242.33 | |
| Health Care SPDR (XLV) | 0.0 | $513k | 5.6k | 91.77 | |
| General Electric Company | 0.0 | $452k | 45k | 9.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $465k | 4.6k | 101.22 | |
| SYSCO Corporation (SYY) | 0.0 | $502k | 7.5k | 66.77 | |
| T. Rowe Price (TROW) | 0.0 | $479k | 4.8k | 100.19 | |
| Amgen (AMGN) | 0.0 | $443k | 2.3k | 190.00 | |
| Philip Morris International (PM) | 0.0 | $507k | 5.7k | 88.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $437k | 3.5k | 123.41 | |
| Southern Company (SO) | 0.0 | $437k | 8.4k | 51.74 | |
| Eaton Vance | 0.0 | $458k | 11k | 40.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $427k | 2.8k | 153.10 | |
| Tennant Company (TNC) | 0.0 | $454k | 7.3k | 62.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $446k | 8.0k | 56.05 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $420k | 36k | 11.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $569k | 6.6k | 85.73 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $451k | 8.9k | 50.45 | |
| Interxion Holding | 0.0 | $458k | 6.9k | 66.73 | |
| D Ishares (EEMS) | 0.0 | $440k | 9.8k | 45.04 | |
| Eversource Energy (ES) | 0.0 | $493k | 7.0k | 70.93 | |
| Abeona Therapeutics | 0.0 | $481k | 65k | 7.35 | |
| National Grid (NGG) | 0.0 | $427k | 7.6k | 55.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $511k | 2.8k | 179.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $279k | 7.0k | 39.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $274k | 5.4k | 50.52 | |
| Caterpillar (CAT) | 0.0 | $329k | 2.4k | 135.67 | |
| Norfolk Southern (NSC) | 0.0 | $329k | 1.8k | 186.61 | |
| United Parcel Service (UPS) | 0.0 | $281k | 2.5k | 111.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $350k | 1.3k | 269.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $302k | 5.6k | 53.98 | |
| Yum! Brands (YUM) | 0.0 | $314k | 3.1k | 100.24 | |
| Altria (MO) | 0.0 | $382k | 6.6k | 57.44 | |
| Anadarko Petroleum Corporation | 0.0 | $354k | 7.8k | 45.51 | |
| BB&T Corporation | 0.0 | $338k | 7.3k | 46.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $278k | 3.0k | 93.98 | |
| American Electric Power Company (AEP) | 0.0 | $352k | 4.2k | 83.81 | |
| Cintas Corporation (CTAS) | 0.0 | $358k | 1.8k | 202.03 | |
| Markel Corporation (MKL) | 0.0 | $340k | 341.00 | 997.07 | |
| AutoZone (AZO) | 0.0 | $274k | 268.00 | 1022.39 | |
| Omni (OMC) | 0.0 | $266k | 3.6k | 72.94 | |
| Public Service Enterprise (PEG) | 0.0 | $387k | 6.5k | 59.38 | |
| Roper Industries (ROP) | 0.0 | $260k | 759.00 | 342.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $369k | 4.6k | 79.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $252k | 2.0k | 127.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $386k | 3.2k | 121.96 | |
| Littelfuse (LFUS) | 0.0 | $365k | 2.0k | 182.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $362k | 3.5k | 102.81 | |
| Pegasystems (PEGA) | 0.0 | $325k | 5.0k | 65.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $375k | 4.6k | 80.92 | |
| Magellan Midstream Partners | 0.0 | $303k | 5.0k | 60.60 | |
| iShares Gold Trust | 0.0 | $319k | 26k | 12.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $414k | 2.4k | 172.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $284k | 5.7k | 50.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $284k | 6.2k | 45.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $410k | 3.7k | 109.74 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $377k | 10k | 36.24 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $373k | 4.0k | 94.29 | |
| Citigroup (C) | 0.0 | $258k | 4.2k | 62.12 | |
| Duke Energy (DUK) | 0.0 | $395k | 4.4k | 89.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $337k | 5.3k | 63.35 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $394k | 12k | 31.72 | |
| Paychex (PAYX) | 0.0 | $213k | 2.7k | 80.20 | |
| Analog Devices (ADI) | 0.0 | $202k | 1.9k | 106.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | 694.00 | 299.71 | |
| General Dynamics Corporation (GD) | 0.0 | $223k | 1.3k | 169.58 | |
| Kellogg Company (K) | 0.0 | $229k | 4.0k | 57.33 | |
| Ctrip.com International | 0.0 | $243k | 5.6k | 43.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $205k | 7.1k | 29.07 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $209k | 2.8k | 75.97 | |
| Bk Nova Cad (BNS) | 0.0 | $214k | 4.0k | 53.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 1.4k | 151.37 | |
| UniFirst Corporation (UNF) | 0.0 | $203k | 1.3k | 153.79 | |
| Vanguard Financials ETF (VFH) | 0.0 | $210k | 3.3k | 64.62 | |
| American Water Works (AWK) | 0.0 | $241k | 2.3k | 104.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $236k | 1.5k | 152.75 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $178k | 12k | 15.02 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $115k | 13k | 9.20 | |
| Wp Carey (WPC) | 0.0 | $246k | 3.2k | 78.14 | |
| Eaton (ETN) | 0.0 | $226k | 2.8k | 79.95 | |
| Sprint | 0.0 | $110k | 19k | 5.67 | |
| Meridian Ban | 0.0 | $158k | 10k | 15.70 | |
| Cigna Corp (CI) | 0.0 | $241k | 1.5k | 160.99 | |
| Livent Corp | 0.0 | $133k | 11k | 12.32 |
