Cambridge Trust as of Sept. 30, 2019
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 257 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $67M | 483k | 139.03 | |
| Apple (AAPL) | 3.0 | $51M | 229k | 223.97 | |
| Nextera Energy (NEE) | 2.8 | $49M | 210k | 232.99 | |
| Visa (V) | 2.7 | $47M | 275k | 172.01 | |
| Amazon (AMZN) | 2.5 | $43M | 25k | 1735.89 | |
| Union Pacific Corporation (UNP) | 2.4 | $42M | 257k | 161.98 | |
| Merck & Co (MRK) | 2.4 | $41M | 488k | 84.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $36M | 302k | 117.69 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $35M | 128k | 276.25 | |
| PNC Financial Services (PNC) | 2.0 | $35M | 250k | 140.16 | |
| McDonald's Corporation (MCD) | 2.0 | $35M | 162k | 214.71 | |
| Honeywell International (HON) | 2.0 | $34M | 201k | 169.20 | |
| UnitedHealth (UNH) | 1.9 | $33M | 151k | 217.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $31M | 241k | 129.38 | |
| Becton, Dickinson and (BDX) | 1.8 | $31M | 122k | 252.96 | |
| Linde | 1.7 | $30M | 154k | 193.72 | |
| salesforce (CRM) | 1.6 | $28M | 191k | 148.44 | |
| Medtronic (MDT) | 1.6 | $28M | 257k | 108.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $27M | 22k | 1221.16 | |
| Cisco Systems (CSCO) | 1.5 | $26M | 533k | 49.41 | |
| Verizon Communications (VZ) | 1.5 | $27M | 438k | 60.36 | |
| Royal Dutch Shell | 1.5 | $26M | 441k | 59.90 | |
| American Tower Reit (AMT) | 1.5 | $26M | 118k | 221.13 | |
| Prologis (PLD) | 1.5 | $26M | 306k | 85.22 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $26M | 82.00 | 311840.00 | |
| Paypal Holdings (PYPL) | 1.4 | $24M | 232k | 103.59 | |
| Lowe's Companies (LOW) | 1.4 | $24M | 213k | 109.96 | |
| Home Depot (HD) | 1.4 | $23M | 101k | 232.02 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $23M | 469k | 49.02 | |
| Facebook Inc cl a (META) | 1.2 | $21M | 119k | 178.08 | |
| TJX Companies (TJX) | 1.2 | $21M | 374k | 55.74 | |
| U.S. Bancorp (USB) | 1.1 | $19M | 350k | 55.34 | |
| Chevron Corporation (CVX) | 1.1 | $18M | 155k | 118.60 | |
| Danaher Corporation (DHR) | 1.0 | $18M | 122k | 144.43 | |
| BlackRock (BLK) | 1.0 | $17M | 38k | 445.63 | |
| Unilever | 1.0 | $17M | 280k | 60.03 | |
| Progressive Corporation (PGR) | 1.0 | $17M | 216k | 77.25 | |
| Xilinx | 0.9 | $16M | 170k | 95.90 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | 549k | 29.17 | |
| Xylem (XYL) | 0.9 | $16M | 198k | 79.62 | |
| Alibaba Group Holding (BABA) | 0.9 | $16M | 92k | 167.23 | |
| Ecolab (ECL) | 0.9 | $15M | 76k | 198.04 | |
| Automatic Data Processing (ADP) | 0.9 | $15M | 92k | 161.42 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 113k | 130.32 | |
| SVB Financial (SIVBQ) | 0.8 | $15M | 70k | 208.95 | |
| Hexcel Corporation (HXL) | 0.8 | $14M | 173k | 82.13 | |
| O'reilly Automotive (ORLY) | 0.8 | $14M | 35k | 398.51 | |
| Mondelez Int (MDLZ) | 0.8 | $14M | 256k | 55.32 | |
| Accenture (ACN) | 0.8 | $14M | 71k | 192.34 | |
| Palo Alto Networks (PANW) | 0.8 | $14M | 67k | 203.84 | |
| Atlassian Corp Plc cl a | 0.8 | $14M | 109k | 125.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $12M | 291k | 40.87 | |
| EOG Resources (EOG) | 0.7 | $12M | 160k | 74.22 | |
| Alaska Air (ALK) | 0.7 | $12M | 180k | 64.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 154k | 70.61 | |
| Watsco, Incorporated (WSO) | 0.6 | $11M | 65k | 169.18 | |
| Emerson Electric (EMR) | 0.6 | $11M | 159k | 66.86 | |
| Wec Energy Group (WEC) | 0.6 | $10M | 110k | 95.10 | |
| Lamb Weston Hldgs (LW) | 0.6 | $10M | 142k | 72.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 8.4k | 1219.06 | |
| Unilever (UL) | 0.6 | $10M | 167k | 60.10 | |
| HCP | 0.6 | $10M | 280k | 35.63 | |
| Booking Holdings (BKNG) | 0.6 | $9.8M | 5.0k | 1962.57 | |
| M&T Bank Corporation (MTB) | 0.5 | $9.4M | 59k | 157.97 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.9M | 101k | 88.42 | |
| Cambridge Ban (CATC) | 0.5 | $8.8M | 118k | 75.01 | |
| Procter & Gamble Company (PG) | 0.5 | $8.6M | 70k | 124.38 | |
| Novartis (NVS) | 0.5 | $8.4M | 97k | 86.90 | |
| First Republic Bank/san F (FRCB) | 0.5 | $8.4M | 87k | 96.70 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.3M | 28k | 296.76 | |
| V.F. Corporation (VFC) | 0.5 | $8.3M | 93k | 88.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.2M | 143k | 50.71 | |
| Pepsi (PEP) | 0.3 | $6.0M | 44k | 137.11 | |
| Abbott Laboratories (ABT) | 0.3 | $5.8M | 70k | 83.67 | |
| Aqua America | 0.3 | $5.8M | 130k | 44.83 | |
| Cabot Corporation (CBT) | 0.3 | $5.4M | 120k | 45.32 | |
| 3M Company (MMM) | 0.3 | $5.3M | 32k | 164.38 | |
| Activision Blizzard | 0.3 | $5.0M | 95k | 52.92 | |
| American Express Company (AXP) | 0.2 | $4.1M | 35k | 118.28 | |
| Pfizer (PFE) | 0.2 | $3.7M | 103k | 35.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.5M | 10k | 352.48 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 60k | 54.44 | |
| Waste Management (WM) | 0.2 | $3.3M | 29k | 115.01 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 63k | 51.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.2M | 21k | 151.00 | |
| Invesco Cleantech (ERTH) | 0.2 | $3.1M | 70k | 44.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 14k | 208.00 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 36k | 75.71 | |
| At&t (T) | 0.1 | $2.6M | 69k | 37.84 | |
| Cabot Microelectronics Corporation | 0.1 | $2.6M | 18k | 141.19 | |
| Northwest Natural Holdin (NWN) | 0.1 | $2.6M | 36k | 71.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.5M | 18k | 141.82 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.5M | 89k | 28.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 29k | 76.62 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 14k | 156.53 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 15k | 145.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 74k | 28.99 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 11k | 198.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 16k | 118.71 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.9M | 32k | 57.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 9.6k | 193.27 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 18k | 99.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 142.07 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 12k | 151.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 21k | 77.82 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.3k | 380.49 | |
| Raytheon Company | 0.1 | $1.5M | 7.7k | 196.14 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 7.4k | 201.73 | |
| Materials SPDR (XLB) | 0.1 | $1.5M | 26k | 58.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 29k | 55.96 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 22k | 71.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 24k | 60.24 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 11k | 118.55 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.9k | 221.85 | |
| General Mills (GIS) | 0.1 | $1.4M | 26k | 55.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 4.8k | 298.62 | |
| Pioneer Natural Resources | 0.1 | $1.5M | 12k | 125.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 14k | 99.54 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.4M | 17k | 81.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 50.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.0k | 291.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 65.24 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 16k | 77.62 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.1M | 19k | 60.06 | |
| Independent Bank (INDB) | 0.1 | $1.1M | 15k | 74.67 | |
| stock | 0.1 | $1.2M | 9.8k | 117.86 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $1.2M | 39k | 31.56 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $958k | 11k | 91.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $969k | 3.4k | 288.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.7k | 111.80 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 6.8k | 147.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.3k | 129.19 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 55.05 | |
| FMC Corporation (FMC) | 0.1 | $990k | 11k | 87.69 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 15k | 75.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 8.4k | 120.69 | |
| Ringcentral (RNG) | 0.1 | $1.0M | 8.2k | 125.66 | |
| Dow (DOW) | 0.1 | $956k | 20k | 47.63 | |
| Dominion Resources (D) | 0.1 | $910k | 11k | 80.98 | |
| Nike (NKE) | 0.1 | $918k | 9.8k | 93.92 | |
| Royal Dutch Shell | 0.1 | $787k | 13k | 58.89 | |
| United Technologies Corporation | 0.1 | $938k | 6.9k | 136.56 | |
| Technology SPDR (XLK) | 0.1 | $812k | 10k | 80.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $813k | 7.1k | 114.04 | |
| Interxion Holding | 0.1 | $780k | 9.6k | 81.49 | |
| Phillips 66 (PSX) | 0.1 | $871k | 8.5k | 102.41 | |
| Citrix Systems | 0.0 | $742k | 7.7k | 96.41 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $641k | 7.4k | 86.72 | |
| Travelers Companies (TRV) | 0.0 | $711k | 4.8k | 148.70 | |
| ConocoPhillips (COP) | 0.0 | $643k | 11k | 56.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $739k | 6.5k | 113.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $758k | 6.9k | 109.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $684k | 4.3k | 159.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $644k | 6.3k | 102.01 | |
| Eversource Energy (ES) | 0.0 | $661k | 7.7k | 85.41 | |
| Match | 0.0 | $771k | 11k | 71.40 | |
| MasterCard Incorporated (MA) | 0.0 | $494k | 1.8k | 271.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $501k | 29k | 17.58 | |
| Health Care SPDR (XLV) | 0.0 | $476k | 5.3k | 90.22 | |
| Norfolk Southern (NSC) | 0.0 | $444k | 2.5k | 179.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $593k | 5.4k | 110.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $486k | 1.3k | 374.71 | |
| SYSCO Corporation (SYY) | 0.0 | $583k | 7.3k | 79.43 | |
| T. Rowe Price (TROW) | 0.0 | $545k | 4.8k | 114.22 | |
| Amgen (AMGN) | 0.0 | $524k | 2.7k | 193.50 | |
| Southern Company (SO) | 0.0 | $507k | 8.2k | 61.77 | |
| Cintas Corporation (CTAS) | 0.0 | $440k | 1.6k | 267.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $440k | 3.2k | 139.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $603k | 10k | 59.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $601k | 4.0k | 151.39 | |
| Silicon Laboratories (SLAB) | 0.0 | $539k | 4.8k | 111.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $456k | 2.5k | 180.02 | |
| Utilities SPDR (XLU) | 0.0 | $553k | 8.5k | 64.69 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $506k | 36k | 14.13 | |
| Six Flags Entertainment (SIX) | 0.0 | $502k | 9.9k | 50.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $569k | 6.4k | 88.67 | |
| Servicenow (NOW) | 0.0 | $522k | 2.1k | 254.01 | |
| Diamondback Energy (FANG) | 0.0 | $518k | 5.8k | 89.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $548k | 11k | 51.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $444k | 12k | 36.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $545k | 2.9k | 188.79 | |
| Corteva (CTVA) | 0.0 | $489k | 18k | 27.98 | |
| BP (BP) | 0.0 | $290k | 7.6k | 37.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $345k | 7.7k | 45.10 | |
| Caterpillar (CAT) | 0.0 | $296k | 2.3k | 126.50 | |
| General Electric Company | 0.0 | $348k | 39k | 8.96 | |
| United Parcel Service (UPS) | 0.0 | $348k | 2.9k | 119.86 | |
| Analog Devices (ADI) | 0.0 | $290k | 2.6k | 111.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $372k | 5.9k | 63.07 | |
| Yum! Brands (YUM) | 0.0 | $321k | 2.8k | 113.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $271k | 694.00 | 390.49 | |
| BB&T Corporation | 0.0 | $378k | 7.1k | 53.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 3.9k | 73.51 | |
| Deere & Company (DE) | 0.0 | $301k | 1.8k | 168.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $288k | 2.9k | 100.07 | |
| Philip Morris International (PM) | 0.0 | $421k | 5.5k | 76.00 | |
| Schlumberger (SLB) | 0.0 | $378k | 11k | 34.17 | |
| Stryker Corporation (SYK) | 0.0 | $268k | 1.2k | 216.48 | |
| Target Corporation (TGT) | 0.0 | $290k | 2.7k | 106.61 | |
| American Electric Power Company (AEP) | 0.0 | $393k | 4.2k | 93.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $414k | 3.2k | 128.13 | |
| Kellogg Company (K) | 0.0 | $294k | 4.6k | 64.43 | |
| AutoZone (AZO) | 0.0 | $291k | 268.00 | 1085.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $429k | 6.5k | 66.40 | |
| Omni (OMC) | 0.0 | $286k | 3.6k | 78.42 | |
| Public Service Enterprise (PEG) | 0.0 | $400k | 6.4k | 62.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $270k | 2.0k | 136.98 | |
| Eaton Vance | 0.0 | $338k | 7.5k | 44.75 | |
| Littelfuse (LFUS) | 0.0 | $354k | 2.0k | 177.09 | |
| Pegasystems (PEGA) | 0.0 | $340k | 5.0k | 68.00 | |
| Centene Corporation (CNC) | 0.0 | $315k | 7.3k | 43.23 | |
| Magellan Midstream Partners | 0.0 | $353k | 5.3k | 66.67 | |
| iShares Gold Trust | 0.0 | $363k | 26k | 14.09 | |
| American Water Works (AWK) | 0.0 | $272k | 2.2k | 124.20 | |
| SPDR KBW Bank (KBE) | 0.0 | $361k | 8.4k | 43.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $283k | 5.7k | 49.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $277k | 6.2k | 44.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $423k | 3.5k | 119.63 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $356k | 15k | 24.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $377k | 4.0k | 93.20 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $392k | 4.0k | 99.09 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $406k | 8.3k | 48.70 | |
| Citigroup (C) | 0.0 | $332k | 4.8k | 69.18 | |
| D Ishares (EEMS) | 0.0 | $392k | 9.3k | 42.16 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $278k | 13k | 22.24 | |
| Duke Energy (DUK) | 0.0 | $313k | 3.3k | 96.00 | |
| Eaton (ETN) | 0.0 | $277k | 3.3k | 83.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $345k | 5.7k | 61.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $281k | 1.0k | 272.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $333k | 6.0k | 55.32 | |
| National Grid (NGG) | 0.0 | $315k | 5.8k | 54.16 | |
| Ansys (ANSS) | 0.0 | $239k | 1.1k | 221.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 4.9k | 41.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $246k | 5.4k | 45.23 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 1.4k | 145.33 | |
| Paychex (PAYX) | 0.0 | $203k | 2.5k | 82.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $221k | 4.8k | 46.12 | |
| Gartner (IT) | 0.0 | $207k | 1.5k | 142.76 | |
| Altria (MO) | 0.0 | $256k | 6.3k | 40.89 | |
| Roper Industries (ROP) | 0.0 | $234k | 656.00 | 356.71 | |
| Ctrip.com International | 0.0 | $205k | 7.0k | 29.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 8.7k | 28.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $212k | 1.4k | 156.20 | |
| UniFirst Corporation (UNF) | 0.0 | $258k | 1.3k | 195.45 | |
| Vanguard Financials ETF (VFH) | 0.0 | $228k | 3.3k | 70.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $224k | 1.9k | 119.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $252k | 936.00 | 269.62 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $179k | 12k | 15.11 | |
| Plug Power (PLUG) | 0.0 | $89k | 34k | 2.62 | |
| Wp Carey (WPC) | 0.0 | $253k | 2.8k | 89.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $221k | 1.8k | 124.51 | |
| Sprint | 0.0 | $144k | 23k | 6.18 | |
| Abeona Therapeutics | 0.0 | $148k | 65k | 2.26 | |
| Colony Cap Inc New cl a | 0.0 | $256k | 43k | 6.02 | |
| Cigna Corp (CI) | 0.0 | $223k | 1.5k | 151.60 | |
| L3harris Technologies (LHX) | 0.0 | $229k | 1.1k | 208.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $212k | 4.3k | 48.79 |
