Cambridge Trust as of June 30, 2019
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 254 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $65M | 482k | 133.96 | |
| Union Pacific Corporation (UNP) | 3.0 | $52M | 310k | 169.11 | |
| Visa (V) | 2.8 | $48M | 276k | 173.55 | |
| Amazon (AMZN) | 2.7 | $47M | 25k | 1893.64 | |
| Apple (AAPL) | 2.7 | $46M | 232k | 197.92 | |
| Nextera Energy (NEE) | 2.5 | $43M | 211k | 204.86 | |
| Merck & Co (MRK) | 2.4 | $41M | 491k | 83.85 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $38M | 130k | 294.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $37M | 266k | 139.28 | |
| UnitedHealth (UNH) | 2.1 | $37M | 150k | 244.01 | |
| Linde | 2.1 | $37M | 182k | 200.80 | |
| Honeywell International (HON) | 2.1 | $36M | 203k | 174.59 | |
| McDonald's Corporation (MCD) | 2.0 | $35M | 168k | 207.66 | |
| PNC Financial Services (PNC) | 2.0 | $35M | 252k | 137.28 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $34M | 301k | 111.80 | |
| Becton, Dickinson and (BDX) | 1.8 | $31M | 123k | 252.01 | |
| Royal Dutch Shell | 1.7 | $30M | 451k | 65.74 | |
| Cisco Systems (CSCO) | 1.7 | $29M | 533k | 54.73 | |
| salesforce (CRM) | 1.7 | $29M | 192k | 151.73 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $26M | 82.00 | 318360.00 | |
| U.S. Bancorp (USB) | 1.5 | $26M | 492k | 52.40 | |
| Medtronic (MDT) | 1.5 | $25M | 258k | 97.39 | |
| Verizon Communications (VZ) | 1.4 | $25M | 438k | 57.13 | |
| Prologis (PLD) | 1.4 | $24M | 304k | 80.10 | |
| American Tower Reit (AMT) | 1.4 | $24M | 118k | 204.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $24M | 22k | 1082.82 | |
| Facebook Inc cl a (META) | 1.3 | $23M | 119k | 193.00 | |
| Danaher Corporation (DHR) | 1.3 | $23M | 159k | 142.92 | |
| Lowe's Companies (LOW) | 1.3 | $22M | 216k | 100.91 | |
| Paypal Holdings (PYPL) | 1.2 | $22M | 189k | 114.46 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $21M | 413k | 51.44 | |
| Home Depot (HD) | 1.2 | $21M | 100k | 207.97 | |
| Xilinx | 1.2 | $20M | 171k | 117.92 | |
| TJX Companies (TJX) | 1.1 | $20M | 370k | 52.88 | |
| Chevron Corporation (CVX) | 1.1 | $19M | 156k | 124.44 | |
| BlackRock | 1.1 | $18M | 39k | 469.30 | |
| Unilever | 1.0 | $18M | 288k | 60.72 | |
| SVB Financial (SIVBQ) | 1.0 | $17M | 74k | 224.59 | |
| Xylem (XYL) | 1.0 | $17M | 198k | 83.64 | |
| EOG Resources (EOG) | 0.9 | $16M | 169k | 93.16 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | 538k | 29.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $15M | 357k | 42.91 | |
| Ecolab (ECL) | 0.9 | $15M | 76k | 197.44 | |
| Automatic Data Processing (ADP) | 0.9 | $15M | 91k | 165.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $14M | 132k | 109.10 | |
| Atlassian Corp Plc cl a | 0.8 | $14M | 110k | 130.84 | |
| Hexcel Corporation (HXL) | 0.8 | $14M | 175k | 80.88 | |
| Palo Alto Networks (PANW) | 0.8 | $14M | 68k | 203.77 | |
| O'reilly Automotive (ORLY) | 0.8 | $13M | 36k | 369.31 | |
| Accenture (ACN) | 0.8 | $13M | 71k | 184.77 | |
| Wec Energy Group (WEC) | 0.7 | $13M | 152k | 83.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 163k | 76.63 | |
| Pioneer Natural Resources | 0.6 | $11M | 72k | 153.86 | |
| Watsco, Incorporated (WSO) | 0.6 | $11M | 65k | 163.53 | |
| Emerson Electric (EMR) | 0.6 | $11M | 159k | 66.72 | |
| M&T Bank Corporation (MTB) | 0.6 | $10M | 60k | 170.08 | |
| Unilever (UL) | 0.6 | $10M | 163k | 61.97 | |
| First Republic Bank/san F (FRCB) | 0.6 | $10M | 104k | 97.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.8M | 117k | 83.83 | |
| Cambridge Ban (CATC) | 0.6 | $9.7M | 118k | 81.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.3M | 8.6k | 1080.88 | |
| Booking Holdings (BKNG) | 0.5 | $9.1M | 4.9k | 1874.64 | |
| HCP | 0.5 | $8.9M | 280k | 31.98 | |
| Novartis (NVS) | 0.5 | $8.9M | 97k | 91.31 | |
| Alaska Air (ALK) | 0.5 | $8.6M | 134k | 63.91 | |
| 3M Company (MMM) | 0.5 | $8.5M | 49k | 173.33 | |
| V.F. Corporation (VFC) | 0.5 | $8.1M | 92k | 87.36 | |
| Procter & Gamble Company (PG) | 0.4 | $7.6M | 70k | 109.65 | |
| Abbott Laboratories (ABT) | 0.3 | $5.9M | 70k | 84.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.9M | 20k | 293.00 | |
| Pepsi (PEP) | 0.3 | $5.8M | 44k | 131.13 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.9M | 35k | 169.45 | |
| Cabot Corporation (CBT) | 0.3 | $5.7M | 120k | 47.71 | |
| Aqua America | 0.3 | $5.4M | 130k | 41.37 | |
| Mondelez Int (MDLZ) | 0.3 | $4.9M | 92k | 53.91 | |
| American Express Company (AXP) | 0.3 | $4.5M | 36k | 123.44 | |
| Pfizer (PFE) | 0.3 | $4.5M | 104k | 43.31 | |
| Walt Disney Company (DIS) | 0.3 | $4.5M | 32k | 139.64 | |
| Activision Blizzard | 0.2 | $4.2M | 89k | 47.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.7M | 11k | 354.57 | |
| Waste Management (WM) | 0.2 | $3.4M | 30k | 115.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 15k | 213.20 | |
| Bsjj etf | 0.2 | $3.3M | 137k | 23.95 | |
| Invesco Cleantech (ERTH) | 0.2 | $3.2M | 71k | 45.60 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 65k | 47.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.2M | 21k | 150.10 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 58k | 50.92 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 39k | 72.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 35k | 74.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 93k | 27.60 | |
| At&t (T) | 0.1 | $2.3M | 68k | 33.51 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 16k | 137.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | 73k | 30.36 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.2M | 18k | 125.14 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 14k | 150.85 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 11k | 183.09 | |
| Cabot Microelectronics Corporation | 0.1 | $2.0M | 18k | 110.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 29k | 63.40 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 18k | 103.63 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 12k | 153.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 16k | 110.53 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.8M | 32k | 54.27 | |
| Materials SPDR (XLB) | 0.1 | $1.7M | 29k | 58.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 33k | 45.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 133.29 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.4k | 364.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 29k | 55.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.3k | 194.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 20k | 78.26 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.5M | 19k | 81.09 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 20k | 75.05 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 12k | 116.74 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.9k | 226.42 | |
| General Mills (GIS) | 0.1 | $1.4M | 26k | 52.55 | |
| Pool Corporation (POOL) | 0.1 | $1.4M | 7.5k | 191.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 12k | 115.60 | |
| Citrix Systems | 0.1 | $1.2M | 12k | 98.16 | |
| Raytheon Company | 0.1 | $1.2M | 6.8k | 173.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.0k | 293.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.9k | 294.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 56.99 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 16k | 77.43 | |
| Independent Bank (INDB) | 0.1 | $1.2M | 15k | 76.18 | |
| stock | 0.1 | $1.2M | 9.7k | 125.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 11k | 96.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.8k | 110.81 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.8k | 162.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 47.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.3k | 114.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $962k | 15k | 63.71 | |
| Church & Dwight (CHD) | 0.1 | $989k | 14k | 73.04 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.1M | 19k | 55.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 9.1k | 119.16 | |
| Dow (DOW) | 0.1 | $1.0M | 21k | 49.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $819k | 3.1k | 264.21 | |
| Dominion Resources (D) | 0.1 | $820k | 11k | 77.08 | |
| Nike (NKE) | 0.1 | $786k | 9.4k | 83.94 | |
| Royal Dutch Shell | 0.1 | $868k | 13k | 65.02 | |
| United Technologies Corporation | 0.1 | $891k | 6.8k | 130.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $917k | 14k | 65.72 | |
| FMC Corporation (FMC) | 0.1 | $926k | 11k | 82.96 | |
| Technology SPDR (XLK) | 0.1 | $795k | 10k | 78.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $806k | 7.1k | 113.06 | |
| Phillips 66 (PSX) | 0.1 | $791k | 8.5k | 93.52 | |
| Ringcentral (RNG) | 0.1 | $906k | 7.9k | 114.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $654k | 29k | 22.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $637k | 7.7k | 82.32 | |
| T. Rowe Price (TROW) | 0.0 | $689k | 6.3k | 109.66 | |
| Travelers Companies (TRV) | 0.0 | $724k | 4.8k | 149.40 | |
| ConocoPhillips (COP) | 0.0 | $764k | 13k | 60.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $674k | 6.4k | 105.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $674k | 4.3k | 157.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $689k | 6.9k | 99.60 | |
| Interxion Holding | 0.0 | $719k | 9.5k | 76.08 | |
| Diamondback Energy (FANG) | 0.0 | $650k | 6.0k | 108.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $672k | 13k | 53.64 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $639k | 18k | 36.14 | |
| Match | 0.0 | $759k | 11k | 67.31 | |
| Progressive Corporation (PGR) | 0.0 | $499k | 6.3k | 79.85 | |
| TD Ameritrade Holding | 0.0 | $583k | 12k | 49.89 | |
| Health Care SPDR (XLV) | 0.0 | $507k | 5.5k | 92.59 | |
| General Electric Company | 0.0 | $468k | 45k | 10.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $525k | 5.7k | 91.42 | |
| SYSCO Corporation (SYY) | 0.0 | $520k | 7.4k | 70.66 | |
| Amgen (AMGN) | 0.0 | $458k | 2.5k | 184.34 | |
| Philip Morris International (PM) | 0.0 | $448k | 5.7k | 78.58 | |
| Schlumberger (SLB) | 0.0 | $514k | 13k | 39.77 | |
| Silicon Laboratories (SLAB) | 0.0 | $502k | 4.9k | 103.38 | |
| Utilities SPDR (XLU) | 0.0 | $505k | 8.5k | 59.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $542k | 11k | 49.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $561k | 6.4k | 87.38 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $454k | 9.0k | 50.23 | |
| Eversource Energy (ES) | 0.0 | $505k | 6.7k | 75.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $470k | 2.5k | 186.47 | |
| Corteva (CTVA) | 0.0 | $568k | 19k | 29.59 | |
| BP (BP) | 0.0 | $328k | 7.9k | 41.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $292k | 6.9k | 42.35 | |
| MasterCard Incorporated (MA) | 0.0 | $374k | 1.4k | 264.63 | |
| Caterpillar (CAT) | 0.0 | $303k | 2.2k | 136.18 | |
| Norfolk Southern (NSC) | 0.0 | $346k | 1.7k | 199.08 | |
| United Parcel Service (UPS) | 0.0 | $265k | 2.6k | 103.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $419k | 1.3k | 323.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $266k | 4.9k | 54.56 | |
| Yum! Brands (YUM) | 0.0 | $316k | 2.8k | 111.11 | |
| Altria (MO) | 0.0 | $300k | 6.3k | 47.37 | |
| BB&T Corporation | 0.0 | $357k | 7.3k | 49.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $265k | 3.7k | 71.54 | |
| Deere & Company (DE) | 0.0 | $296k | 1.8k | 165.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $288k | 2.9k | 99.90 | |
| American Electric Power Company (AEP) | 0.0 | $370k | 4.2k | 88.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $411k | 3.2k | 127.21 | |
| Southern Company (SO) | 0.0 | $404k | 7.3k | 55.20 | |
| Cintas Corporation (CTAS) | 0.0 | $379k | 1.6k | 237.32 | |
| AutoZone (AZO) | 0.0 | $295k | 268.00 | 1100.75 | |
| Omni (OMC) | 0.0 | $299k | 3.6k | 81.99 | |
| Public Service Enterprise (PEG) | 0.0 | $363k | 6.2k | 58.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $422k | 3.2k | 133.33 | |
| Ctrip.com International | 0.0 | $268k | 7.3k | 36.89 | |
| Eaton Vance | 0.0 | $398k | 9.3k | 43.01 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $371k | 2.4k | 155.43 | |
| Littelfuse (LFUS) | 0.0 | $354k | 2.0k | 177.09 | |
| Pegasystems (PEGA) | 0.0 | $356k | 5.0k | 71.20 | |
| Centene Corporation (CNC) | 0.0 | $271k | 5.2k | 52.40 | |
| Magellan Midstream Partners | 0.0 | $320k | 5.0k | 64.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $294k | 5.0k | 58.38 | |
| iShares Gold Trust | 0.0 | $348k | 26k | 13.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $408k | 2.3k | 179.34 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $399k | 36k | 11.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $289k | 5.7k | 51.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $293k | 6.2k | 47.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $430k | 3.7k | 115.10 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $362k | 9.9k | 36.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $383k | 4.0k | 96.81 | |
| Citigroup (C) | 0.0 | $297k | 4.2k | 70.15 | |
| D Ishares (EEMS) | 0.0 | $428k | 9.7k | 44.33 | |
| Duke Energy (DUK) | 0.0 | $340k | 3.9k | 88.18 | |
| Eaton (ETN) | 0.0 | $277k | 3.3k | 83.14 | |
| Walgreen Boots Alliance | 0.0 | $336k | 6.1k | 54.69 | |
| Abeona Therapeutics | 0.0 | $313k | 65k | 4.78 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $421k | 12k | 34.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $357k | 5.6k | 63.39 | |
| National Grid (NGG) | 0.0 | $340k | 6.4k | 53.09 | |
| Northwest Natural Holdin (NWN) | 0.0 | $394k | 5.7k | 69.54 | |
| Cigna Corp (CI) | 0.0 | $262k | 1.7k | 157.83 | |
| Alcon (ALC) | 0.0 | $357k | 5.7k | 62.08 | |
| Ansys (ANSS) | 0.0 | $221k | 1.1k | 204.44 | |
| State Street Corporation (STT) | 0.0 | $202k | 3.6k | 55.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 5.4k | 44.18 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 1.4k | 164.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $206k | 750.00 | 274.67 | |
| Paychex (PAYX) | 0.0 | $214k | 2.6k | 82.12 | |
| Analog Devices (ADI) | 0.0 | $231k | 2.0k | 113.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $209k | 4.8k | 43.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $252k | 694.00 | 363.11 | |
| Gartner (IT) | 0.0 | $233k | 1.5k | 160.69 | |
| Stryker Corporation (SYK) | 0.0 | $234k | 1.1k | 205.62 | |
| Target Corporation (TGT) | 0.0 | $242k | 2.8k | 86.83 | |
| Kellogg Company (K) | 0.0 | $215k | 4.0k | 53.67 | |
| FactSet Research Systems (FDS) | 0.0 | $212k | 739.00 | 286.93 | |
| First Solar (FSLR) | 0.0 | $223k | 3.4k | 65.33 | |
| Roper Industries (ROP) | 0.0 | $240k | 656.00 | 365.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $232k | 2.0k | 117.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 7.0k | 28.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $210k | 1.4k | 154.59 | |
| UniFirst Corporation (UNF) | 0.0 | $249k | 1.3k | 188.64 | |
| Casella Waste Systems (CWST) | 0.0 | $239k | 6.0k | 39.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $224k | 3.3k | 68.92 | |
| American Water Works (AWK) | 0.0 | $254k | 2.2k | 115.98 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $178k | 12k | 15.02 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $228k | 13k | 18.24 | |
| Servicenow (NOW) | 0.0 | $229k | 834.00 | 274.58 | |
| Wp Carey (WPC) | 0.0 | $256k | 3.2k | 81.40 | |
| Sprint | 0.0 | $127k | 19k | 6.55 | |
| Hp (HPQ) | 0.0 | $202k | 9.6k | 20.97 |
