Cambridge Trust Company

Cambridge Trust as of Sept. 30, 2020

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 235 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.8 $112M 968k 115.81
Microsoft Corp Common Stock (MSFT) 4.9 $95M 451k 210.33
Amazon.com Common Stock (AMZN) 3.3 $63M 20k 3148.74
Adobe Systems Common Stock (ADBE) 3.1 $60M 123k 490.43
Visa Common Stock (V) 2.9 $56M 277k 199.97
Paypal Holdings Common Stock (PYPL) 2.4 $46M 233k 197.03
Union Pacific Corp Common Stock (UNP) 2.4 $46M 232k 196.87
Unitedhealth Group Common Stock (UNH) 2.3 $45M 145k 311.77
Merck & Co Common Stock (MRK) 2.1 $41M 497k 82.95
Nextera Energy Common Stock (NEE) 2.0 $39M 142k 277.56
Salesforce Common Stock (CRM) 2.0 $39M 155k 251.32
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $36M 377k 96.27
Johnson & Johnson Common Stock (JNJ) 1.8 $35M 237k 148.88
Linde Common Stock 1.8 $34M 143k 238.13
Prologis Common Stock (PLD) 1.6 $32M 317k 100.62
Alphabet Common Stock (GOOGL) 1.6 $32M 22k 1465.60
Lowes Cos Common Stock (LOW) 1.6 $32M 191k 165.86
Verizon Communications Common Stock (VZ) 1.6 $31M 515k 59.49
Facebook Inc-a Common Stock (META) 1.6 $31M 117k 261.90
Mcdonalds Corp Common Stock (MCD) 1.5 $30M 137k 219.49
Ishares Equity Funds (IEMG) 1.5 $30M 562k 52.80
Becton Dickinson & Co Common Stock (BDX) 1.5 $29M 126k 232.68
Procter & Gamble Common Stock (PG) 1.5 $29M 211k 138.99
Home Depot Common Stock (HD) 1.5 $29M 105k 277.71
Danaher Corp Common Stock (DHR) 1.4 $28M 129k 215.33
Alibaba Group Hldg Ltd Spons Common Stock (BABA) 1.4 $28M 94k 293.98
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.4 $28M 86.00 320000.00
Honeywell International Common Stock (HON) 1.4 $27M 165k 164.61
Pnc Financial Services Common Stock (PNC) 1.4 $27M 241k 109.91
Ecolab Common Stock (ECL) 1.3 $26M 129k 199.84
Xylem Common Stock (XYL) 1.3 $25M 295k 84.12
Medtronic Common Stock (MDT) 1.2 $23M 224k 103.92
Bank Of America Corporation Common Stock (BAC) 1.2 $23M 954k 24.09
Ishares Commodities (Principal) 1.2 $23M 1.3M 17.99
Walt Disney Common Stock (DIS) 1.2 $22M 180k 124.08
Progressive Corp Common Stock (PGR) 1.1 $22M 231k 94.67
Blackrock Common Stock (BLK) 1.1 $21M 38k 563.54
Tjx Cos Common Stock (TJX) 1.1 $21M 383k 55.65
American Tower Corp Common Stock (AMT) 1.0 $19M 80k 241.73
Broadcom Common Stock (AVGO) 0.9 $18M 51k 364.32
Bristol Myers Squibb Common Stock (BMY) 0.9 $18M 295k 60.29
Mondelez International Common Stock (MDLZ) 0.9 $17M 289k 57.45
Accenture Common Stock (ACN) 0.8 $16M 69k 225.99
O'reilly Automotive Common Stock (ORLY) 0.8 $16M 34k 461.08
American Express Common Stock (AXP) 0.8 $15M 153k 100.25
Starbucks Corp Common Stock (SBUX) 0.8 $15M 178k 85.92
Atlassian Corporation Common Stock 0.8 $15M 83k 181.79
Palo Alto Networks Common Stock (PANW) 0.8 $15M 62k 244.75
Servicenow Common Stock (NOW) 0.8 $15M 30k 484.98
Unilever Nv Common Stock 0.7 $14M 237k 60.40
Chevron Corp Common Stock (CVX) 0.7 $14M 195k 72.00
Intercontinental Exchange Common Stock (ICE) 0.7 $14M 139k 100.05
Activision Blizzard Common Stock 0.6 $13M 155k 80.95
Unilever Common Stock (UL) 0.6 $11M 177k 61.68
Lululemon Athletica Common Stock (LULU) 0.6 $11M 33k 329.38
Alphabet Common Stock (GOOG) 0.5 $11M 7.2k 1469.56
Watsco Common Stock (WSO) 0.5 $11M 45k 232.89
Wec Energy Group Common Stock (WEC) 0.5 $10M 105k 96.90
Walmart Common Stock (WMT) 0.5 $9.9M 71k 139.91
Automatic Data Processing Common Stock (ADP) 0.5 $9.6M 69k 139.49
Novartis Common Stock (NVS) 0.5 $9.0M 104k 86.96
First Republic Bank Common Stock (FRCB) 0.5 $8.9M 81k 109.07
Xilinx Common Stock 0.4 $8.0M 76k 104.24
Abbott Labs Common Stock (ABT) 0.4 $7.9M 73k 108.83
A T & T Common Stock (T) 0.4 $7.8M 273k 28.51
Invesco Equity Funds (ERTH) 0.3 $6.3M 107k 58.62
SPDR S&P 500 Equity Funds (SPY) 0.3 $6.2M 19k 334.91
Ishares Equity Funds (EEM) 0.3 $6.1M 138k 44.09
Cambridge Bancorp Common Stock (CATC) 0.3 $5.8M 110k 53.16
Pepsico Common Stock (PEP) 0.3 $5.8M 42k 138.61
Clorox Common Stock (CLX) 0.3 $5.7M 27k 210.16
Advanced Micro Devices Common Stock (AMD) 0.3 $5.2M 64k 81.98
West Pharmaceutical Services Common Stock (WST) 0.3 $5.2M 19k 274.89
Atmos Energy Corp Common Stock (ATO) 0.3 $5.0M 52k 95.60
Essential Utilities Common Stock (WTRG) 0.3 $4.9M 122k 40.25
Waste Management Common Stock (WM) 0.2 $4.7M 41k 113.17
Citrix Systems Common Stock 0.2 $4.1M 30k 137.70
Cabot Corp Common Stock (CBT) 0.2 $3.8M 106k 36.03
Agilent Technologies Common Stock (A) 0.2 $3.5M 35k 100.93
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $3.5M 17k 212.94
Intel Corp Common Stock (INTC) 0.2 $3.5M 67k 51.77
Vanguard Equity Funds (VTI) 0.2 $3.3M 19k 170.31
Pfizer Common Stock (PFE) 0.2 $3.2M 87k 36.70
Abbvie Common Stock (ABBV) 0.2 $3.2M 36k 87.60
Cisco Systems Common Stock (CSCO) 0.2 $3.0M 76k 39.39
3M Common Stock (MMM) 0.1 $2.9M 18k 160.18
Enphase Energy Common Stock (ENPH) 0.1 $2.8M 34k 82.60
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.7M 79k 34.33
Cabot Microelectronics Corp Common Stock 0.1 $2.6M 18k 142.79
Coca Cola Common Stock (KO) 0.1 $2.6M 52k 49.36
Tyson Foods Common Stock (TSN) 0.1 $2.5M 42k 59.49
Northwest Natural Holding Common Stock (NWN) 0.1 $2.4M 54k 45.39
Spdr S&p Midcap 400 Etf Tr Equity Funds (MDY) 0.1 $2.2M 6.5k 338.79
Illinois Tool Works Common Stock (ITW) 0.1 $1.9M 9.9k 193.24
Intl Business Machines Corp Common Stock (IBM) 0.1 $1.8M 15k 121.72
Estee Lauder Co Class A Common Stock (EL) 0.1 $1.7M 7.7k 218.23
Nike Common Stock (NKE) 0.1 $1.6M 13k 125.51
General Mills Common Stock (GIS) 0.1 $1.6M 26k 61.67
Air Prods & Chems Common Stock (APD) 0.1 $1.5M 5.1k 297.81
Autodesk Common Stock (ADSK) 0.1 $1.5M 6.5k 230.99
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.4M 3.2k 441.64
Genuine Parts Common Stock (GPC) 0.1 $1.4M 15k 95.12
Levi Strauss And Common Stock (LEVI) 0.1 $1.3M 100k 13.40
Pool Corporation Common Stock (POOL) 0.1 $1.3M 3.8k 334.55
Emerson Electric Common Stock (EMR) 0.1 $1.3M 20k 65.57
Ringcentral Common Stock (RNG) 0.1 $1.3M 4.7k 274.51
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.2M 22k 57.56
Lilly Eli & Co Common Stock (LLY) 0.1 $1.2M 8.4k 148.07
Texas Instruments Common Stock (TXN) 0.1 $1.2M 8.4k 142.73
Us Bancorp Del Common Stock (USB) 0.1 $1.2M 33k 35.87
V F Corp Common Stock (VFC) 0.1 $1.2M 16k 70.27
Splunk Common Stock 0.1 $1.1M 6.0k 188.12
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.1M 7.5k 147.66
Church & Dwight Common Stock (CHD) 0.1 $1.1M 12k 93.74
Oracle Corp Common Stock (ORCL) 0.1 $1.0M 17k 59.73
Match Group Common Stock (MTCH) 0.1 $1.0M 9.1k 110.61
Ppg Inds Common Stock (PPG) 0.1 $1.0M 8.3k 122.11
Select Sector Spdr Common Stock (XLK) 0.1 $984k 8.4k 116.74
Ishares Equity Funds (IVV) 0.0 $963k 2.9k 335.89
Ishares Equity Funds (IJH) 0.0 $926k 5.0k 185.35
Ishares Equity Funds (IJR) 0.0 $879k 13k 70.22
Alps Common Stock (SBIO) 0.0 $879k 21k 41.12
Texas Pacific Land Trust Common Stock 0.0 $848k 1.9k 451.54
Ishares Common Stock (IBB) 0.0 $824k 6.1k 135.48
Ishares Equity Funds (IWR) 0.0 $807k 14k 57.41
Independent Bk Corp Mass Common Stock (INDB) 0.0 $786k 15k 52.40
Svb Financial Group Common Stock (SIVBQ) 0.0 $783k 3.3k 240.52
M & T Bank Corp Common Stock (MTB) 0.0 $778k 8.4k 92.21
Ishares Equity Funds (IWP) 0.0 $777k 4.5k 172.82
Fmc Corp Common Stock (FMC) 0.0 $756k 7.1k 105.90
Vanguard Equity Funds (VO) 0.0 $755k 4.3k 176.15
Schwab Charles Corp Common Stock (SCHW) 0.0 $750k 21k 36.21
Ishares Equity Funds (IWF) 0.0 $739k 3.4k 217.03
Target Corp Common Stock (TGT) 0.0 $730k 4.6k 157.49
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $691k 10k 69.46
Tesla Common Stock (TSLA) 0.0 $687k 1.6k 429.15
Dow Common Stock (DOW) 0.0 $679k 14k 47.02
Mastercard Common Stock (MA) 0.0 $659k 1.9k 338.10
Spdr Gold Trust Commodities (Principal) (GLD) 0.0 $649k 3.7k 177.08
Dominion Energy Common Stock (D) 0.0 $643k 8.2k 78.83
Costco Whsl Corp Common Stock (COST) 0.0 $637k 1.8k 355.26
Ishares Equity Funds (DVY) 0.0 $629k 7.7k 81.50
Ishares Equity Funds (EFA) 0.0 $614k 9.6k 63.67
Pegasystems Common Stock (PEGA) 0.0 $605k 5.0k 121.00
Select Sector Spdr Common Stock (XLF) 0.0 $604k 25k 24.09
Amgen Common Stock (AMGN) 0.0 $600k 2.4k 254.27
Eversource Energy Common Stock (ES) 0.0 $571k 6.8k 83.62
Ishares Tax Exempt Fund (MUB) 0.0 $566k 4.9k 115.96
Norfolk Southn Corp Common Stock (NSC) 0.0 $564k 2.6k 214.04
Corcept Therapeutics Common Stock (CORT) 0.0 $560k 32k 17.39
Dupont De Nemours Common Stock (DD) 0.0 $548k 9.9k 55.51
Ishares Equity Funds (IVW) 0.0 $532k 2.3k 231.10
Caterpillar Common Stock (CAT) 0.0 $531k 3.6k 149.20
Price T Rowe Group Common Stock (TROW) 0.0 $522k 4.1k 128.15
Vanguard Equity Funds (VYM) 0.0 $517k 6.4k 81.00
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $491k 3.9k 126.29
Amn Healthcare Services Common Stock (AMN) 0.0 $474k 8.1k 58.41
T-mobile Us Common Stock (TMUS) 0.0 $470k 4.1k 114.47
Wells Fargo & Company Common Stock (WFC) 0.0 $466k 20k 23.47
Phillips 66 Common Stock (PSX) 0.0 $464k 8.9k 51.83
Eaton Corporation Common Stock (ETN) 0.0 $460k 4.5k 102.09
Plug Power Common Stock (PLUG) 0.0 $424k 32k 13.42
Vanguard Equity Funds (VIG) 0.0 $422k 3.3k 128.62
Enterprise Products Partners Limited Partnrs (EPD) 0.0 $418k 26k 15.80
Comcast Corp Common Stock (CMCSA) 0.0 $414k 9.0k 46.22
Check Point Software Tech Common Stock (CHKP) 0.0 $396k 3.3k 120.12
Deere & Co Common Stock (DE) 0.0 $395k 1.8k 221.41
Cintas Corp Common Stock (CTAS) 0.0 $391k 1.2k 332.48
Ansys Common Stock (ANSS) 0.0 $389k 1.2k 326.89
Invesco Equity Funds (QQQ) 0.0 $386k 1.4k 278.65
Digital Realty Trust Common Stock (DLR) 0.0 $385k 2.6k 146.61
Wisdomtree Equity Funds (DLN) 0.0 $384k 4.0k 97.07
Southern Common Stock (SO) 0.0 $383k 7.1k 54.22
Yum Brands Common Stock (YUM) 0.0 $375k 4.1k 91.29
Select Sector Spdr Common Stock (XLI) 0.0 $371k 4.8k 76.94
Integra Lifesciences Holdings Common Stock (IART) 0.0 $370k 7.8k 47.23
Select Sector Spdr Common Stock (XLB) 0.0 $363k 5.7k 63.71
Colgate Palmolive Common Stock (CL) 0.0 $363k 4.7k 77.22
Analog Devices Common Stock (ADI) 0.0 $358k 3.1k 117.06
Duke Energy Corp Common Stock (DUK) 0.0 $356k 4.0k 88.68
Littelfuse Common Stock (LFUS) 0.0 $355k 2.0k 177.59
Ishares Equity Funds (IWM) 0.0 $351k 2.3k 149.68
United Parcel Svc Common Stock (UPS) 0.0 $351k 2.1k 166.83
Public Svc Enterprise Group Common Stock (PEG) 0.0 $339k 6.2k 54.86
Kellogg Common Stock (K) 0.0 $338k 5.2k 64.65
Hexcel Corporation Common Stock (HXL) 0.0 $330k 9.8k 33.55
Ishares Equity Funds (IWB) 0.0 $318k 1.7k 187.06
Vanguard Equity Funds (VOO) 0.0 $317k 1.0k 307.77
Northrop Grumman Corp Common Stock (NOC) 0.0 $315k 997.00 315.95
Travelers Cos Common Stock (TRV) 0.0 $309k 2.9k 108.32
Vanguard Equity Funds (VEA) 0.0 $300k 7.3k 40.84
Conocophillips Common Stock (COP) 0.0 $298k 9.1k 32.89
Nvidia Corp Common Stock (NVDA) 0.0 $296k 547.00 541.13
Fedex Corp Common Stock (FDX) 0.0 $296k 1.2k 251.70
Corteva Common Stock (CTVA) 0.0 $277k 9.6k 28.86
Cvs Health Corp Common Stock (CVS) 0.0 $276k 4.7k 58.52
Zoetis Common Stock (ZTS) 0.0 $275k 1.7k 165.66
American Water Works Common Stock (AWK) 0.0 $273k 1.9k 144.83
Select Sector Spdr Common Stock (XLY) 0.0 $268k 1.8k 147.09
SPDR Equity Funds (CWI) 0.0 $255k 11k 24.01
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $253k 3.1k 81.22
Unifirst Corp Mass Common Stock (UNF) 0.0 $250k 1.3k 189.39
Vaneck Vectors Common Stock (GDXJ) 0.0 $249k 4.5k 55.32
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $248k 1.8k 135.86
Idexx Labs Common Stock (IDXX) 0.0 $248k 631.00 393.03
Ishares Equity Funds (IWD) 0.0 $247k 2.1k 117.90
Ishares Tax Exempt Fund (SUB) 0.0 $243k 2.3k 108.00
Vanguard Equity Funds (VB) 0.0 $239k 1.6k 153.70
Sysco Corp Common Stock (SYY) 0.0 $238k 3.8k 62.12
Lam Resh Corp Common Stock (LRCX) 0.0 $238k 718.00 331.48
Roper Technologies Common Stock (ROP) 0.0 $238k 602.00 395.35
Philips Electronics Nv Common Stock (PHG) 0.0 $235k 5.0k 47.08
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $235k 376.00 625.00
Netflix Common Stock (NFLX) 0.0 $232k 463.00 501.27
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $230k 2.0k 114.77
Bank Of Ny Mellon Common Stock (BK) 0.0 $229k 6.7k 34.28
Qualcomm Common Stock (QCOM) 0.0 $228k 1.9k 117.53
Ameriprise Financial Common Stock (AMP) 0.0 $227k 1.5k 154.01
Cigna Corp Common Stock (CI) 0.0 $226k 1.3k 169.67
Hecla Mining Common Stock (HL) 0.0 $224k 44k 5.09
Otis Worldwide Corp Common Stock (OTIS) 0.0 $221k 3.5k 62.46
E Trade Financial Corp Common Stock 0.0 $220k 4.4k 50.00
Invesco Equity Funds (SPLV) 0.0 $217k 4.0k 53.66
First Solar Common Stock (FSLR) 0.0 $216k 3.3k 65.90
Moodys Corp Common Stock (MCO) 0.0 $213k 734.00 290.19
Nextera Energy Partners Limited Partnrs (NEP) 0.0 $208k 3.5k 60.00
Select Sector Spdr Common Stock (XLU) 0.0 $208k 3.5k 59.46
Autozone Common Stock (AZO) 0.0 $205k 174.00 1178.16
SPDR Equity Funds (DIA) 0.0 $205k 736.00 278.16
General Electric Common Stock 0.0 $204k 33k 6.24
Centene Corp Common Stock (CNC) 0.0 $201k 3.4k 58.40
Blackrock Tax Exempt Fund 0.0 $178k 12k 15.02
Colony Capital Common Stock 0.0 $115k 42k 2.73
Abeona Therapuetics Common Stock 0.0 $67k 65k 1.02
Semileds Corp/tw Common Stock (LEDS) 0.0 $33k 12k 2.69