Cambridge Trust as of March 31, 2020
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 227 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $72M | 457k | 157.71 | |
| Apple (AAPL) | 4.5 | $65M | 255k | 254.29 | |
| Amazon (AMZN) | 3.2 | $47M | 24k | 1949.70 | |
| Visa (V) | 3.0 | $44M | 274k | 161.12 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $40M | 125k | 318.24 | |
| Merck & Co (MRK) | 2.6 | $38M | 495k | 76.94 | |
| UnitedHealth (UNH) | 2.6 | $37M | 150k | 249.38 | |
| Nextera Energy (NEE) | 2.4 | $34M | 143k | 240.62 | |
| Union Pacific Corporation (UNP) | 2.3 | $34M | 237k | 141.04 | |
| Johnson & Johnson (JNJ) | 2.1 | $31M | 234k | 131.13 | |
| Becton, Dickinson and (BDX) | 1.9 | $28M | 123k | 229.77 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 307k | 90.03 | |
| Verizon Communications (VZ) | 1.9 | $27M | 510k | 53.73 | |
| salesforce (CRM) | 1.9 | $27M | 188k | 143.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $25M | 22k | 1161.94 | |
| Prologis (PLD) | 1.7 | $25M | 310k | 80.37 | |
| Linde | 1.7 | $25M | 144k | 173.00 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $24M | 87.00 | 272000.00 | |
| Medtronic (MDT) | 1.6 | $24M | 261k | 90.18 | |
| PNC Financial Services (PNC) | 1.6 | $23M | 244k | 95.72 | |
| Procter & Gamble Company (PG) | 1.6 | $23M | 206k | 110.00 | |
| McDonald's Corporation (MCD) | 1.5 | $22M | 136k | 165.35 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $22M | 554k | 40.47 | |
| Paypal Holdings (PYPL) | 1.5 | $22M | 231k | 95.74 | |
| Xylem (XYL) | 1.4 | $20M | 308k | 65.13 | |
| Honeywell International (HON) | 1.4 | $20M | 149k | 133.79 | |
| Facebook Inc cl a (META) | 1.4 | $20M | 118k | 166.80 | |
| Ecolab (ECL) | 1.3 | $20M | 125k | 155.83 | |
| Home Depot (HD) | 1.3 | $19M | 101k | 186.71 | |
| Bank of America Corporation (BAC) | 1.3 | $19M | 878k | 21.23 | |
| Alibaba Group Holding (BABA) | 1.3 | $19M | 95k | 194.48 | |
| Lowe's Companies (LOW) | 1.3 | $18M | 214k | 86.05 | |
| Bristol Myers Squibb (BMY) | 1.2 | $18M | 313k | 55.74 | |
| Danaher Corporation (DHR) | 1.2 | $17M | 126k | 138.41 | |
| American Tower Reit (AMT) | 1.2 | $17M | 77k | 217.75 | |
| iShares Gold Trust | 1.1 | $17M | 1.1M | 15.07 | |
| BlackRock | 1.1 | $17M | 38k | 439.99 | |
| TJX Companies (TJX) | 1.1 | $17M | 344k | 47.81 | |
| Progressive Corporation (PGR) | 1.1 | $16M | 218k | 73.84 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 161k | 96.60 | |
| Atlassian Corp Plc cl a | 1.0 | $15M | 109k | 137.26 | |
| Mondelez Int (MDLZ) | 1.0 | $15M | 290k | 50.08 | |
| Unilever | 0.9 | $13M | 266k | 48.79 | |
| Accenture (ACN) | 0.8 | $12M | 72k | 163.26 | |
| Unilever (UL) | 0.8 | $11M | 219k | 50.57 | |
| Palo Alto Networks (PANW) | 0.7 | $11M | 65k | 163.96 | |
| Intercontinental Exchange (ICE) | 0.7 | $11M | 132k | 80.75 | |
| O'reilly Automotive (ORLY) | 0.7 | $10M | 34k | 301.05 | |
| Watsco, Incorporated (WSO) | 0.7 | $10M | 64k | 158.03 | |
| Wec Energy Group (WEC) | 0.6 | $9.3M | 106k | 88.13 | |
| Automatic Data Processing (ADP) | 0.6 | $9.2M | 68k | 136.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $8.8M | 7.6k | 1162.79 | |
| Novartis (NVS) | 0.6 | $8.3M | 101k | 82.45 | |
| Lamb Weston Hldgs (LW) | 0.6 | $8.2M | 143k | 57.10 | |
| At&t (T) | 0.5 | $8.0M | 273k | 29.15 | |
| First Republic Bank/san F (FRCB) | 0.5 | $7.0M | 86k | 82.28 | |
| Chevron Corporation (CVX) | 0.5 | $6.6M | 92k | 72.46 | |
| Xilinx | 0.4 | $6.5M | 84k | 77.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $6.5M | 190k | 34.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.3M | 95k | 65.74 | |
| Hexcel Corporation (HXL) | 0.4 | $6.2M | 166k | 37.19 | |
| Cambridge Ban (CATC) | 0.4 | $6.1M | 117k | 52.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.9M | 23k | 257.76 | |
| Activision Blizzard | 0.4 | $5.8M | 98k | 59.48 | |
| Abbott Laboratories (ABT) | 0.4 | $5.5M | 70k | 78.91 | |
| Pepsi (PEP) | 0.4 | $5.3M | 44k | 120.10 | |
| Essential Utils (WTRG) | 0.4 | $5.2M | 128k | 40.70 | |
| Cisco Systems (CSCO) | 0.3 | $5.0M | 128k | 39.31 | |
| Citrix Systems | 0.3 | $3.8M | 27k | 141.54 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 69k | 54.12 | |
| Invesco Cleantech (ERTH) | 0.2 | $3.4M | 90k | 37.64 | |
| American Express Company (AXP) | 0.2 | $3.3M | 39k | 85.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 87k | 37.96 | |
| 3M Company (MMM) | 0.2 | $3.2M | 23k | 136.53 | |
| Northwest Natural Holdin (NWN) | 0.2 | $3.1M | 50k | 61.75 | |
| Pfizer (PFE) | 0.2 | $3.1M | 94k | 32.64 | |
| Waste Management (WM) | 0.2 | $3.1M | 33k | 92.56 | |
| Clorox Company (CLX) | 0.2 | $3.0M | 18k | 173.24 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 40k | 76.20 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.9M | 19k | 152.26 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.9M | 64k | 45.48 | |
| Cabot Corporation (CBT) | 0.2 | $2.8M | 106k | 26.12 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 59k | 44.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 14k | 182.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.5M | 20k | 128.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.3M | 8.8k | 262.88 | |
| Tyson Foods (TSN) | 0.2 | $2.3M | 40k | 57.87 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.2M | 31k | 71.61 | |
| Cabot Microelectronics Corporation | 0.1 | $2.1M | 18k | 114.16 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 51k | 34.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 113.61 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 16k | 110.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 11k | 142.10 | |
| Ringcentral (RNG) | 0.1 | $1.6M | 7.3k | 211.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 35k | 43.18 | |
| General Mills (GIS) | 0.1 | $1.5M | 28k | 52.79 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 27k | 54.10 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 9.4k | 151.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 13k | 103.45 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 8.6k | 159.38 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 6.6k | 196.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 60k | 20.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 8.9k | 138.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 22k | 56.13 | |
| stock | 0.1 | $1.1M | 9.1k | 126.23 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 16k | 67.31 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.1M | 34k | 32.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.5k | 143.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 20k | 53.47 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 22k | 47.67 | |
| Nike (NKE) | 0.1 | $1.0M | 12k | 82.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 3.6k | 283.73 | |
| Servicenow (NOW) | 0.1 | $1.0M | 3.5k | 286.44 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 5.0k | 199.52 | |
| AMN Healthcare Services (AMN) | 0.1 | $989k | 17k | 57.81 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $980k | 31k | 31.70 | |
| Autodesk (ADSK) | 0.1 | $974k | 6.2k | 156.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $966k | 9.0k | 107.75 | |
| Independent Bank (INDB) | 0.1 | $966k | 15k | 64.40 | |
| Technology SPDR (XLK) | 0.1 | $958k | 12k | 80.40 | |
| PPG Industries (PPG) | 0.1 | $944k | 11k | 83.64 | |
| Raytheon Company | 0.1 | $931k | 7.1k | 131.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $930k | 8.2k | 113.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $917k | 7.2k | 127.82 | |
| Peak (DOC) | 0.1 | $917k | 38k | 23.85 | |
| Royal Dutch Shell | 0.1 | $896k | 27k | 32.66 | |
| Dominion Resources (D) | 0.1 | $862k | 12k | 72.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $852k | 3.3k | 258.42 | |
| Oracle Corporation (ORCL) | 0.1 | $843k | 18k | 48.30 | |
| Church & Dwight (CHD) | 0.1 | $827k | 13k | 64.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $824k | 12k | 69.85 | |
| FMC Corporation (FMC) | 0.1 | $824k | 10k | 81.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $817k | 8.2k | 99.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $809k | 2.8k | 285.25 | |
| Match | 0.1 | $761k | 12k | 66.05 | |
| Digital Realty Trust (DLR) | 0.1 | $758k | 5.5k | 138.88 | |
| Texas Pacific Land Trust | 0.1 | $749k | 2.0k | 379.82 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $743k | 17k | 44.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $735k | 10k | 73.56 | |
| United Technologies Corporation | 0.0 | $665k | 7.1k | 94.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $612k | 4.1k | 148.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $598k | 4.0k | 150.67 | |
| Eversource Energy (ES) | 0.0 | $593k | 7.6k | 78.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $592k | 13k | 46.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $584k | 5.9k | 99.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $580k | 20k | 29.06 | |
| Amgen (AMGN) | 0.0 | $580k | 2.9k | 202.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $574k | 17k | 33.58 | |
| Phillips 66 (PSX) | 0.0 | $557k | 10k | 53.63 | |
| Materials SPDR (XLB) | 0.0 | $556k | 12k | 45.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $546k | 4.8k | 114.49 | |
| Dow (DOW) | 0.0 | $533k | 18k | 29.22 | |
| Target Corporation (TGT) | 0.0 | $532k | 5.7k | 92.94 | |
| Dupont De Nemours (DD) | 0.0 | $495k | 15k | 34.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $493k | 8.3k | 59.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $481k | 17k | 28.75 | |
| MasterCard Incorporated (MA) | 0.0 | $470k | 1.9k | 241.42 | |
| T. Rowe Price (TROW) | 0.0 | $462k | 4.7k | 97.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $456k | 4.4k | 103.35 | |
| Lululemon Athletica (LULU) | 0.0 | $453k | 2.4k | 189.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $438k | 4.7k | 92.31 | |
| Industrial SPDR (XLI) | 0.0 | $429k | 7.3k | 58.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $429k | 3.3k | 131.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $418k | 5.9k | 70.79 | |
| Caterpillar (CAT) | 0.0 | $407k | 3.5k | 115.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $403k | 4.0k | 100.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $397k | 2.4k | 165.07 | |
| Travelers Companies (TRV) | 0.0 | $393k | 4.0k | 99.11 | |
| Silicon Laboratories (SLAB) | 0.0 | $386k | 4.5k | 85.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $384k | 5.8k | 66.30 | |
| Southern Company (SO) | 0.0 | $384k | 7.1k | 54.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $383k | 32k | 11.89 | |
| Centene Corporation (CNC) | 0.0 | $379k | 6.4k | 59.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $375k | 11k | 34.34 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $375k | 5.4k | 68.93 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $365k | 3.7k | 98.07 | |
| Eaton (ETN) | 0.0 | $359k | 4.6k | 77.71 | |
| Pegasystems (PEGA) | 0.0 | $356k | 5.0k | 71.20 | |
| Sprint | 0.0 | $343k | 40k | 8.62 | |
| Utilities SPDR (XLU) | 0.0 | $342k | 6.2k | 55.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $335k | 1.8k | 190.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $331k | 5.5k | 60.60 | |
| Norfolk Southern (NSC) | 0.0 | $321k | 2.2k | 145.91 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $320k | 4.0k | 80.89 | |
| Royal Dutch Shell | 0.0 | $305k | 8.7k | 34.91 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $304k | 11k | 28.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $301k | 3.0k | 99.21 | |
| Corteva (CTVA) | 0.0 | $297k | 13k | 23.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $291k | 961.00 | 302.81 | |
| Ansys (ANSS) | 0.0 | $287k | 1.2k | 232.58 | |
| Public Service Enterprise (PEG) | 0.0 | $287k | 6.4k | 44.89 | |
| Duke Energy (DUK) | 0.0 | $286k | 3.5k | 80.87 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $283k | 7.4k | 38.40 | |
| Pioneer Natural Resources | 0.0 | $281k | 4.0k | 70.17 | |
| American Water Works (AWK) | 0.0 | $278k | 2.3k | 119.67 | |
| ConocoPhillips (COP) | 0.0 | $270k | 8.8k | 30.76 | |
| Philip Morris International (PM) | 0.0 | $267k | 3.7k | 73.10 | |
| Littelfuse (LFUS) | 0.0 | $267k | 2.0k | 133.57 | |
| Kellogg Company (K) | 0.0 | $263k | 4.4k | 60.04 | |
| Cintas Corporation (CTAS) | 0.0 | $260k | 1.5k | 172.99 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $260k | 13k | 19.71 | |
| General Electric Company | 0.0 | $257k | 32k | 7.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $257k | 5.2k | 49.80 | |
| Deere & Company (DE) | 0.0 | $254k | 1.8k | 138.12 | |
| Chubb (CB) | 0.0 | $252k | 2.3k | 111.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $244k | 1.0k | 236.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $243k | 2.8k | 86.38 | |
| Cigna Corp (CI) | 0.0 | $241k | 1.4k | 177.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 710.00 | 339.44 | |
| Baxter International (BAX) | 0.0 | $240k | 3.0k | 81.32 | |
| American Electric Power Company (AEP) | 0.0 | $234k | 2.9k | 79.84 | |
| Analog Devices (ADI) | 0.0 | $233k | 2.6k | 89.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $232k | 7.5k | 30.78 | |
| United Parcel Service (UPS) | 0.0 | $231k | 2.5k | 93.29 | |
| Netflix (NFLX) | 0.0 | $221k | 589.00 | 375.72 | |
| Walgreen Boots Alliance | 0.0 | $211k | 4.6k | 45.77 | |
| L3harris Technologies (LHX) | 0.0 | $210k | 1.2k | 180.26 | |
| Yum! Brands (YUM) | 0.0 | $209k | 3.0k | 68.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $208k | 1.8k | 117.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $204k | 5.1k | 40.17 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $174k | 12k | 14.68 | |
| Abeona Therapeutics | 0.0 | $137k | 65k | 2.09 | |
| Plug Power (PLUG) | 0.0 | $112k | 32k | 3.56 | |
| Hecla Mining Company (HL) | 0.0 | $80k | 44k | 1.82 | |
| Colony Cap Inc New cl a | 0.0 | $74k | 42k | 1.76 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $58k | 15k | 3.96 | |
| Com New Added semileds (LEDS) | 0.0 | $23k | 12k | 1.88 |
