Cambridge Trust Company

Cambridge Trust as of June 30, 2020

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 238 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $109M 248k 438.66
Microsoft Corp Common Stock (MSFT) 5.0 $95M 446k 213.29
Amazon.com Common Stock (AMZN) 4.0 $76M 24k 3138.84
Adobe Systems Common Stock (ADBE) 2.9 $55M 123k 446.92
Visa Common Stock (V) 2.8 $53M 275k 192.29
Paypal Holdings Common Stock (PYPL) 2.4 $45M 228k 197.33
Unitedhealth Group Common Stock (UNH) 2.3 $44M 146k 304.50
Nextera Energy Common Stock (NEE) 2.1 $41M 142k 285.05
Merck & Co Common Stock (MRK) 2.1 $41M 497k 81.67
Union Pacific Corp Common Stock (UNP) 2.1 $41M 233k 173.68
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $36M 378k 95.55
Becton Dickinson & Co Common Stock (BDX) 1.9 $36M 126k 282.86
Linde Common Stock 1.8 $35M 143k 243.85
Johnson & Johnson Common Stock (JNJ) 1.8 $35M 236k 147.22
Prologis Common Stock (PLD) 1.8 $34M 318k 105.59
Alphabet Common Stock (GOOGL) 1.7 $32M 22k 1473.33
Lowes Cos Common Stock (LOW) 1.7 $32M 213k 149.67
Salesforce Common Stock (CRM) 1.6 $31M 153k 201.41
Verizon Communications Common Stock (VZ) 1.6 $30M 516k 57.91
Ishares Equity Funds (IEMG) 1.6 $30M 562k 52.70
Facebook Inc-a Common Stock (META) 1.5 $29M 116k 249.83
Home Depot Common Stock (HD) 1.5 $28M 104k 267.87
Procter & Gamble Common Stock (PG) 1.5 $28M 208k 133.79
Mcdonalds Corp Common Stock (MCD) 1.4 $27M 137k 199.36
Danaher Corp Common Stock (DHR) 1.4 $26M 128k 206.07
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.4 $26M 86.00 300344.83
Pnc Financial Services Common Stock (PNC) 1.3 $26M 244k 105.29
Alibaba Group Hldg Ltd Spons Common Stock (BABA) 1.3 $25M 95k 262.20
Honeywell International Common Stock (HON) 1.3 $24M 166k 147.33
Ecolab Common Stock (ECL) 1.3 $24M 128k 189.31
Bank Of America Corporation Common Stock (BAC) 1.3 $24M 955k 25.01
Ishares Commodities (Principal) 1.2 $24M 1.2M 19.27
Xylem Common Stock (XYL) 1.2 $22M 298k 73.79
Medtronic Common Stock (MDT) 1.1 $22M 225k 96.29
Blackrock Common Stock (BLK) 1.1 $22M 38k 571.03
Walt Disney Common Stock (DIS) 1.1 $21M 180k 117.29
Progressive Corp Common Stock (PGR) 1.1 $21M 231k 90.25
American Tower Corp Common Stock (AMT) 1.1 $20M 78k 260.17
Tjx Cos Common Stock (TJX) 1.1 $20M 379k 53.28
Bristol Myers Squibb Common Stock (BMY) 0.9 $18M 295k 59.47
Chevron Corp Common Stock (CVX) 0.9 $17M 195k 86.49
Palo Alto Networks Common Stock (PANW) 0.9 $16M 64k 254.91
Mondelez International Common Stock (MDLZ) 0.9 $16M 291k 55.58
O'reilly Automotive Common Stock (ORLY) 0.8 $16M 34k 472.89
Accenture Common Stock (ACN) 0.8 $16M 70k 227.15
Broadcom Common Stock (AVGO) 0.8 $16M 47k 328.38
Atlassian Corporation Common Stock 0.8 $15M 84k 177.47
Unilever Nv Common Stock 0.8 $15M 242k 60.40
American Express Common Stock (AXP) 0.7 $14M 150k 93.19
Servicenow Common Stock (NOW) 0.7 $13M 31k 438.16
Intercontinental Exchange Common Stock (ICE) 0.7 $13M 138k 95.78
Starbucks Corp Common Stock (SBUX) 0.7 $13M 175k 75.13
Watsco Common Stock (WSO) 0.6 $11M 47k 233.39
Unilever Common Stock (UL) 0.6 $11M 176k 61.75
Alphabet Common Stock (GOOG) 0.6 $11M 7.3k 1464.95
Wec Energy Group Common Stock (WEC) 0.5 $10M 108k 95.11
First Republic Bank Common Stock (FRCB) 0.5 $9.7M 85k 113.20
Automatic Data Processing Common Stock (ADP) 0.5 $9.5M 69k 136.74
Walmart Common Stock (WMT) 0.5 $9.2M 70k 131.64
Activision Blizzard Common Stock 0.5 $8.9M 103k 86.45
Novartis Common Stock (NVS) 0.5 $8.7M 103k 84.15
Xilinx Common Stock 0.5 $8.6M 80k 107.76
A T & T Common Stock (T) 0.4 $8.2M 273k 30.01
Abbott Labs Common Stock (ABT) 0.4 $7.4M 74k 99.93
Clorox Common Stock (CLX) 0.3 $6.4M 27k 237.76
SPDR S&P 500 Equity Funds (SPY) 0.3 $6.4M 19k 330.08
Ishares Equity Funds (EEM) 0.3 $6.3M 143k 44.17
Cambridge Bancorp Common Stock (CATC) 0.3 $5.9M 110k 53.80
Atmos Energy Corp Common Stock (ATO) 0.3 $5.8M 55k 104.81
Essential Utilities Common Stock (WTRG) 0.3 $5.7M 126k 45.09
Pepsico Common Stock (PEP) 0.3 $5.7M 41k 137.46
West Pharmaceutical Services Common Stock (WST) 0.3 $5.5M 20k 274.43
Cisco Systems Common Stock (CSCO) 0.3 $5.5M 115k 47.67
Advanced Micro Devices Common Stock (AMD) 0.3 $5.4M 64k 85.05
Invesco Equity Funds (ERTH) 0.3 $5.2M 95k 54.71
Citrix Systems Common Stock 0.2 $4.4M 31k 142.62
Waste Management Common Stock (WM) 0.2 $4.1M 38k 108.83
Cabot Corp Common Stock (CBT) 0.2 $4.0M 106k 37.59
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $3.7M 18k 200.25
Abbvie Common Stock (ABBV) 0.2 $3.7M 39k 94.28
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.5M 79k 43.47
Agilent Technologies Common Stock (A) 0.2 $3.3M 34k 97.54
Pfizer Common Stock (PFE) 0.2 $3.3M 87k 38.39
Intel Corp Common Stock (INTC) 0.2 $3.3M 68k 49.13
Vanguard Equity Funds (VTI) 0.2 $3.3M 20k 167.64
Northwest Natural Holding Common Stock (NWN) 0.2 $2.9M 54k 53.56
Tyson Foods Common Stock (TSN) 0.1 $2.8M 43k 65.13
Cabot Microelectronics Corp Common Stock 0.1 $2.8M 18k 153.28
3M Common Stock (MMM) 0.1 $2.7M 18k 151.25
Spdr S&p Midcap 400 Etf Tr Equity Funds (MDY) 0.1 $2.6M 7.4k 345.33
Coca Cola Common Stock (KO) 0.1 $2.5M 53k 46.69
Enphase Energy Common Stock (ENPH) 0.1 $2.3M 34k 68.96
Ringcentral Common Stock (RNG) 0.1 $2.1M 7.1k 295.85
Pool Corporation Common Stock (POOL) 0.1 $1.9M 5.9k 324.73
Illinois Tool Works Common Stock (ITW) 0.1 $1.9M 10k 185.12
Intl Business Machines Corp Common Stock (IBM) 0.1 $1.8M 15k 125.84
Splunk Common Stock 0.1 $1.8M 8.5k 210.92
General Mills Common Stock (GIS) 0.1 $1.7M 26k 65.75
Estee Lauder Co Class A Common Stock (EL) 0.1 $1.6M 8.0k 199.39
Autodesk Common Stock (ADSK) 0.1 $1.5M 6.2k 239.94
Air Prods & Chems Common Stock (APD) 0.1 $1.4M 5.1k 279.52
V F Corp Common Stock (VFC) 0.1 $1.4M 24k 59.47
Church & Dwight Common Stock (CHD) 0.1 $1.4M 15k 96.04
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.3M 3.2k 415.88
Genuine Parts Common Stock (GPC) 0.1 $1.3M 15k 91.18
Lilly Eli & Co Common Stock (LLY) 0.1 $1.3M 8.5k 154.89
Emerson Electric Common Stock (EMR) 0.1 $1.2M 20k 61.96
Alps Common Stock (SBIO) 0.1 $1.2M 30k 41.27
Levi Strauss And Common Stock (LEVI) 0.1 $1.2M 100k 12.16
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.2M 21k 57.50
M & T Bank Corp Common Stock (MTB) 0.1 $1.2M 12k 104.10
Ishares Tax Exempt Fund (MUB) 0.1 $1.2M 10k 116.80
Us Bancorp Del Common Stock (USB) 0.1 $1.1M 32k 36.21
Nike Common Stock (NKE) 0.1 $1.1M 11k 97.36
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.1M 7.0k 156.32
Ishares Equity Funds (IVV) 0.1 $1.1M 3.2k 331.16
Texas Pacific Land Trust Common Stock 0.1 $1.1M 1.9k 564.43
Fmc Corp Common Stock (FMC) 0.1 $1.0M 9.6k 107.50
Oracle Corp Common Stock (ORCL) 0.1 $1.0M 18k 56.00
Ishares Equity Funds (IJH) 0.1 $1.0M 5.3k 189.09
Select Sector Spdr Common Stock (XLK) 0.1 $997k 8.8k 113.44
Ishares Equity Funds (IWR) 0.1 $988k 17k 57.47
Ishares Common Stock (IBB) 0.1 $968k 7.0k 137.74
Hexcel Corporation Common Stock (HXL) 0.1 $966k 26k 37.87
Independent Bk Corp Mass Common Stock (INDB) 0.1 $953k 15k 63.53
Ishares Equity Funds (IJR) 0.0 $936k 13k 72.45
Texas Instruments Common Stock (TXN) 0.0 $927k 7.0k 132.19
Ppg Inds Common Stock (PPG) 0.0 $892k 8.3k 107.85
Amn Healthcare Services Common Stock (AMN) 0.0 $812k 15k 55.11
Digital Realty Trust Common Stock (DLR) 0.0 $805k 5.0k 161.06
Ishares Equity Funds (IWF) 0.0 $776k 3.7k 210.07
Integra Lifesciences Holdings Common Stock (IART) 0.0 $759k 16k 47.41
Svb Financial Group Common Stock (SIVBQ) 0.0 $758k 3.3k 226.60
Lululemon Athletica Common Stock (LULU) 0.0 $753k 2.3k 328.39
Vanguard Equity Funds (VO) 0.0 $743k 4.2k 176.32
Select Sector Spdr Common Stock (XLF) 0.0 $733k 31k 24.01
Spdr Gold Trust Commodities (Principal) (GLD) 0.0 $695k 3.7k 189.63
Dominion Energy Common Stock (D) 0.0 $694k 8.6k 80.66
Eversource Energy Common Stock (ES) 0.0 $682k 7.6k 90.27
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $677k 10k 67.97
Vaneck Vectors Common Stock (GDXJ) 0.0 $658k 10k 63.21
Amgen Common Stock (AMGN) 0.0 $656k 2.7k 243.45
Costco Whsl Corp Common Stock (COST) 0.0 $654k 1.9k 339.88
Ishares Equity Funds (DVY) 0.0 $652k 7.8k 83.34
Mastercard Common Stock (MA) 0.0 $641k 2.0k 314.13
Ishares Equity Funds (EFA) 0.0 $629k 9.9k 63.58
Target Corp Common Stock (TGT) 0.0 $605k 4.6k 130.42
Price T Rowe Group Common Stock (TROW) 0.0 $601k 4.4k 137.02
Pegasystems Common Stock (PEGA) 0.0 $582k 5.0k 116.40
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $581k 4.4k 132.23
Norfolk Southn Corp Common Stock (NSC) 0.0 $563k 2.9k 192.35
Dow Common Stock (DOW) 0.0 $557k 14k 41.32
Vanguard Equity Funds (VYM) 0.0 $554k 6.8k 81.87
Select Sector Spdr Common Stock (XLE) 0.0 $536k 15k 37.06
Phillips 66 Common Stock (PSX) 0.0 $519k 8.4k 61.89
Corcept Therapeutics Common Stock (CORT) 0.0 $505k 32k 15.68
Dupont De Nemours Common Stock (DD) 0.0 $483k 9.1k 53.20
Tesla Common Stock (TSLA) 0.0 $471k 317.00 1486.30
Enterprise Products Partners Limited Partnrs (EPD) 0.0 $470k 26k 17.77
Caterpillar Common Stock (CAT) 0.0 $456k 3.5k 131.53
Ishares Equity Funds (IVW) 0.0 $452k 2.0k 224.76
T-mobile Us Common Stock (TMUS) 0.0 $445k 4.1k 108.38
Colgate Palmolive Common Stock (CL) 0.0 $442k 5.8k 76.70
Eaton Corporation Common Stock (ETN) 0.0 $441k 4.7k 94.63
Wells Fargo & Company Common Stock (WFC) 0.0 $427k 18k 24.29
Comcast Corp Common Stock (CMCSA) 0.0 $426k 9.9k 43.19
Vanguard Equity Funds (VIG) 0.0 $416k 3.3k 124.29
Lincoln Electric Holdings Common Stock (LECO) 0.0 $408k 4.4k 92.18
Check Point Software Tech Common Stock (CHKP) 0.0 $406k 3.3k 123.07
Silicon Labs Common Stock (SLAB) 0.0 $404k 4.0k 101.87
Cvs Health Corp Common Stock (CVS) 0.0 $403k 6.2k 64.92
Select Sector Spdr Common Stock (XLI) 0.0 $386k 5.4k 72.12
Cintas Corp Common Stock (CTAS) 0.0 $385k 1.3k 301.72
Wisdomtree Equity Funds (DLN) 0.0 $385k 4.0k 97.32
Southern Common Stock (SO) 0.0 $384k 7.1k 54.41
Centene Corp Common Stock (CNC) 0.0 $382k 6.1k 62.58
Analog Devices Common Stock (ADI) 0.0 $376k 3.2k 117.40
Ishares Equity Funds (IWM) 0.0 $374k 2.5k 150.93
Invesco Equity Funds (QQQ) 0.0 $374k 1.4k 269.66
Littelfuse Common Stock (LFUS) 0.0 $369k 2.0k 184.59
Ansys Common Stock (ANSS) 0.0 $367k 1.2k 308.40
Select Sector Spdr Common Stock (XLY) 0.0 $361k 2.6k 137.68
Select Sector Spdr Common Stock (XLB) 0.0 $357k 5.9k 60.89
Select Sector Spdr Common Stock (XLU) 0.0 $355k 5.8k 60.82
Ishares Tax Exempt Fund (SUB) 0.0 $345k 3.2k 108.63
Public Svc Enterprise Group Common Stock (PEG) 0.0 $344k 6.2k 55.67
Ishares Equity Funds (IEUS) 0.0 $341k 6.8k 50.38
Duke Energy Corp Common Stock (DUK) 0.0 $326k 3.8k 84.80
Northrop Grumman Corp Common Stock (NOC) 0.0 $324k 997.00 324.97
Travelers Cos Common Stock (TRV) 0.0 $322k 2.9k 112.69
Deere & Co Common Stock (DE) 0.0 $318k 1.8k 178.25
American Water Works Common Stock (AWK) 0.0 $315k 2.1k 147.33
Vanguard Equity Funds (VOO) 0.0 $312k 1.0k 302.91
United Parcel Svc Common Stock (UPS) 0.0 $311k 2.1k 144.81
Netflix Common Stock (NFLX) 0.0 $308k 603.00 510.32
Pioneer Nat Res Common Stock 0.0 $301k 3.0k 99.50
Vanguard Equity Funds (VEA) 0.0 $292k 7.1k 40.85
Plug Power Common Stock (PLUG) 0.0 $288k 32k 9.14
Magellan Midstream Partners Common Stock 0.0 $285k 7.1k 40.49
Nvidia Corp Common Stock (NVDA) 0.0 $280k 623.00 449.44
Royal Dutch Common Stock 0.0 $279k 9.4k 29.83
Conocophillips Common Stock (COP) 0.0 $273k 7.3k 37.71
Yum Brands Common Stock (YUM) 0.0 $269k 3.0k 91.26
Idexx Labs Common Stock (IDXX) 0.0 $267k 685.00 389.78
Hecla Mining Common Stock (HL) 0.0 $266k 44k 6.05
Philips Electronics Nv Common Stock (PHG) 0.0 $264k 5.0k 52.84
Roper Technologies Common Stock (ROP) 0.0 $261k 602.00 433.55
Kellogg Common Stock (K) 0.0 $260k 3.7k 69.62
Zoetis Common Stock (ZTS) 0.0 $258k 1.7k 155.42
SPDR Equity Funds (CWI) 0.0 $257k 11k 24.05
Ishares Equity Funds (IWP) 0.0 $254k 1.5k 173.85
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $250k 3.1k 80.26
Corteva Common Stock (CTVA) 0.0 $248k 8.7k 28.67
Ameriprise Financial Common Stock (AMP) 0.0 $248k 1.6k 153.02
Ishares Equity Funds (IWD) 0.0 $247k 2.1k 117.90
Unifirst Corp Mass Common Stock (UNF) 0.0 $247k 1.3k 187.12
Lam Resh Corp Common Stock (LRCX) 0.0 $244k 633.00 385.47
Truist Financial Corp Common Stock (TFC) 0.0 $238k 6.4k 37.11
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $238k 1.8k 130.33
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $235k 2.0k 117.27
Bank Of Ny Mellon Common Stock (BK) 0.0 $234k 6.5k 35.93
Fedex Corp Common Stock (FDX) 0.0 $233k 1.4k 170.70
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $226k 376.00 601.06
E Trade Financial Corp Common Stock 0.0 $226k 4.4k 51.22
Mccormick & Co Common Stock (MKC) 0.0 $226k 1.1k 197.08
Ishares Equity Funds (EEMS) 0.0 $224k 5.2k 43.14
Autozone Common Stock (AZO) 0.0 $220k 182.00 1208.79
Invesco Equity Funds (SPLV) 0.0 $217k 4.0k 53.66
Qualcomm Common Stock (QCOM) 0.0 $215k 1.9k 110.82
Nextera Energy Partners Limited Partnrs (NEP) 0.0 $212k 3.4k 62.91
First Solar Common Stock (FSLR) 0.0 $211k 3.3k 64.25
Cree Common Stock 0.0 $204k 2.8k 72.34
Moodys Corp Common Stock (MCO) 0.0 $203k 734.00 276.57
General Electric Common Stock 0.0 $195k 32k 6.15
Abeona Therapuetics Common Stock 0.0 $191k 65k 2.92
Blackrock Tax Exempt Fund 0.0 $178k 12k 15.02
Colony Capital Common Stock 0.0 $81k 42k 1.92
Semileds Corp/tw Common Stock (LEDS) 0.0 $38k 12k 3.10