Cambridge Trust Company

Cambridge Trust as of Dec. 31, 2020

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 230 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $126M 953k 132.69
Microsoft Corp Common Stock (MSFT) 4.8 $101M 454k 222.42
Amazon.com Common Stock (AMZN) 3.0 $63M 19k 3256.92
Visa Common Stock (V) 2.7 $57M 263k 218.73
Unitedhealth Group Common Stock (UNH) 2.4 $51M 145k 350.68
Adobe Systems Common Stock (ADBE) 2.4 $50M 100k 500.12
Union Pacific Corp Common Stock (UNP) 2.3 $48M 233k 208.22
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $48M 377k 127.07
Ishares Equity Funds (IEMG) 2.2 $46M 736k 62.04
Paypal Holdings Common Stock (PYPL) 2.1 $45M 194k 234.20
Merck & Co Common Stock (MRK) 2.0 $42M 512k 81.80
Nextera Energy Common Stock (NEE) 1.9 $40M 517k 77.15
Linde Common Stock 1.8 $38M 144k 263.51
Alphabet Common Stock (GOOGL) 1.8 $38M 22k 1752.62
Johnson & Johnson Common Stock (JNJ) 1.7 $37M 233k 157.38
Pnc Financial Services Common Stock (PNC) 1.7 $36M 242k 149.00
Honeywell International Common Stock (HON) 1.7 $36M 169k 212.70
Salesforce Common Stock (CRM) 1.6 $35M 155k 222.53
Walt Disney Common Stock (DIS) 1.5 $32M 177k 181.18
Facebook Inc-a Common Stock (META) 1.5 $32M 117k 273.16
Lowes Cos Common Stock (LOW) 1.5 $31M 194k 160.51
Verizon Communications Common Stock (VZ) 1.4 $30M 518k 58.75
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.4 $30M 86.00 347827.59
Prologis Common Stock (PLD) 1.4 $29M 291k 99.66
American Express Common Stock (AXP) 1.4 $29M 239k 120.91
Procter & Gamble Common Stock (PG) 1.4 $29M 208k 139.14
Mcdonalds Corp Common Stock (MCD) 1.4 $29M 134k 214.58
Becton Dickinson & Co Common Stock (BDX) 1.4 $29M 114k 250.22
Home Depot Common Stock (HD) 1.3 $28M 107k 265.62
Ecolab Common Stock (ECL) 1.3 $28M 129k 216.36
Xylem Common Stock (XYL) 1.3 $28M 274k 101.79
Danaher Corp Common Stock (DHR) 1.3 $28M 126k 222.14
Blackrock Common Stock (BLK) 1.3 $28M 39k 721.54
Bank Of America Corporation Common Stock (BAC) 1.3 $27M 887k 30.31
Tjx Cos Common Stock (TJX) 1.3 $27M 388k 68.29
Medtronic Common Stock (MDT) 1.2 $26M 223k 117.14
Unilever Common Stock (UL) 1.2 $25M 413k 60.36
Progressive Corp Common Stock (PGR) 1.1 $24M 238k 98.88
Broadcom Common Stock (AVGO) 1.1 $23M 53k 437.85
Ishares Commodities (Principal) 1.1 $23M 1.3M 18.13
Alibaba Group Hldg Ltd Spons Common Stock (BABA) 1.0 $22M 94k 232.73
Palo Alto Networks Common Stock (PANW) 1.0 $22M 61k 355.39
Bristol Myers Squibb Common Stock (BMY) 0.9 $20M 321k 62.03
Essential Utilities Common Stock (WTRG) 0.9 $20M 420k 47.29
Intercontinental Exchange Common Stock (ICE) 0.9 $20M 172k 115.29
Starbucks Corp Common Stock (SBUX) 0.9 $19M 181k 106.98
Accenture Common Stock (ACN) 0.9 $18M 70k 261.21
Mondelez International Common Stock (MDLZ) 0.8 $17M 290k 58.47
Servicenow Common Stock (NOW) 0.8 $17M 30k 550.42
American Tower Corp Common Stock (AMT) 0.8 $17M 74k 224.45
O'reilly Automotive Common Stock (ORLY) 0.7 $15M 33k 452.57
Atlassian Corporation Common Stock 0.7 $15M 64k 233.87
Activision Blizzard Common Stock 0.7 $15M 157k 92.85
Alphabet Common Stock (GOOG) 0.6 $12M 6.9k 1751.95
Automatic Data Processing Common Stock (ADP) 0.6 $12M 67k 176.20
First Republic Bank Common Stock (FRCB) 0.6 $12M 80k 146.93
Lululemon Athletica Common Stock (LULU) 0.6 $12M 34k 348.04
Xilinx Common Stock 0.5 $11M 75k 141.77
Walmart Common Stock (WMT) 0.5 $10M 72k 144.15
Novartis Common Stock (NVS) 0.5 $10M 106k 94.43
Watsco Common Stock (WSO) 0.5 $9.9M 44k 226.55
Wec Energy Group Common Stock (WEC) 0.4 $9.4M 103k 92.03
Invesco Equity Funds (ERTH) 0.4 $8.9M 118k 75.13
Cambridge Bancorp Common Stock (CATC) 0.4 $7.4M 106k 69.75
Abbott Labs Common Stock (ABT) 0.3 $7.4M 67k 109.50
SPDR S&P 500 Equity Funds (SPY) 0.3 $7.0M 19k 373.87
A T & T Common Stock (T) 0.3 $6.7M 232k 28.76
Citrix Systems Common Stock 0.3 $6.5M 50k 130.10
Ishares Equity Funds (EEM) 0.3 $6.4M 124k 51.67
Enphase Energy Common Stock (ENPH) 0.3 $5.9M 34k 175.46
Pepsico Common Stock (PEP) 0.3 $5.8M 39k 148.31
Clorox Common Stock (CLX) 0.3 $5.7M 28k 201.91
Advanced Micro Devices Common Stock (AMD) 0.3 $5.3M 58k 91.72
Chevron Corp Common Stock (CVX) 0.3 $5.3M 63k 84.46
Waste Management Common Stock (WM) 0.3 $5.3M 45k 117.93
Digital Realty Trust Common Stock (DLR) 0.2 $5.0M 36k 139.52
Atmos Energy Corp Common Stock (ATO) 0.2 $4.9M 51k 95.42
Cabot Corp Common Stock (CBT) 0.2 $4.7M 106k 44.88
Agilent Technologies Common Stock (A) 0.2 $4.3M 37k 118.49
West Pharmaceutical Services Common Stock (WST) 0.2 $4.3M 15k 283.28
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $3.8M 17k 231.85
Vanguard Equity Funds (VTI) 0.2 $3.7M 19k 194.63
Abbvie Common Stock (ABBV) 0.2 $3.6M 34k 107.15
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.2M 78k 41.22
Pfizer Common Stock (PFE) 0.1 $3.1M 85k 36.81
Intel Corp Common Stock (INTC) 0.1 $3.0M 60k 49.83
3M Common Stock (MMM) 0.1 $3.0M 17k 174.81
Coca Cola Common Stock (KO) 0.1 $2.8M 51k 54.84
Cmc Materials Common Stock 0.1 $2.7M 18k 151.29
Cisco Systems Common Stock (CSCO) 0.1 $2.6M 57k 44.75
Spdr S&p Midcap 400 Etf Tr Equity Funds (MDY) 0.1 $2.6M 6.1k 419.86
Illinois Tool Works Common Stock (ITW) 0.1 $2.0M 9.7k 203.84
Select Sector Spdr Common Stock (XLF) 0.1 $2.0M 67k 29.48
Estee Lauder Co Class A Common Stock (EL) 0.1 $1.9M 7.3k 266.21
Nike Common Stock (NKE) 0.1 $1.8M 13k 141.43
Autodesk Common Stock (ADSK) 0.1 $1.7M 5.6k 305.42
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.7M 3.7k 465.72
Intl Business Machines Corp Common Stock (IBM) 0.1 $1.7M 13k 125.94
Genuine Parts Common Stock (GPC) 0.1 $1.5M 15k 100.47
General Mills Common Stock (GIS) 0.1 $1.4M 24k 58.79
Air Prods & Chems Common Stock (APD) 0.1 $1.4M 5.1k 273.23
Texas Instruments Common Stock (TXN) 0.1 $1.4M 8.4k 164.14
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.4M 19k 71.51
Ringcentral Common Stock (RNG) 0.1 $1.4M 3.6k 378.88
Texas Pacific Land Trust Common Stock 0.1 $1.3M 1.8k 727.17
Emerson Electric Common Stock (EMR) 0.1 $1.3M 17k 80.40
Us Bancorp Del Common Stock (USB) 0.1 $1.3M 28k 46.62
Lilly Eli & Co Common Stock (LLY) 0.1 $1.3M 7.5k 168.88
Tesla Common Stock (TSLA) 0.1 $1.2M 1.7k 705.62
Ishares Equity Funds (IJR) 0.1 $1.2M 13k 91.89
Match Group Common Stock (MTCH) 0.1 $1.2M 7.8k 151.22
Ppg Inds Common Stock (PPG) 0.1 $1.2M 8.1k 144.26
Pool Corporation Common Stock (POOL) 0.1 $1.2M 3.1k 372.37
Svb Financial Group Common Stock (SIVBQ) 0.1 $1.1M 2.8k 387.81
Select Sector Spdr Common Stock (XLK) 0.1 $1.1M 8.5k 129.97
Ishares Equity Funds (IJH) 0.1 $1.1M 4.8k 229.82
Independent Bk Corp Mass Common Stock (INDB) 0.1 $1.1M 15k 73.07
Oracle Corp Common Stock (ORCL) 0.1 $1.1M 17k 64.66
Plug Power Common Stock (PLUG) 0.1 $1.1M 32k 33.92
Ishares Equity Funds (IVV) 0.0 $1.0M 2.7k 375.41
Ishares Equity Funds (IWR) 0.0 $947k 14k 68.57
V F Corp Common Stock (VFC) 0.0 $936k 11k 85.43
Ishares Equity Funds (IWP) 0.0 $923k 9.0k 102.65
Alps Common Stock (SBIO) 0.0 $878k 17k 51.25
Dow Common Stock (DOW) 0.0 $812k 15k 55.53
Ishares Equity Funds (IWF) 0.0 $803k 3.3k 241.14
Vanguard Equity Funds (VO) 0.0 $791k 3.8k 206.74
Corcept Therapeutics Common Stock (CORT) 0.0 $790k 30k 26.16
Levi Strauss And Common Stock (LEVI) 0.0 $707k 35k 20.07
Caterpillar Common Stock (CAT) 0.0 $703k 3.9k 181.98
Ishares Equity Funds (DVY) 0.0 $696k 7.2k 96.20
Splunk Common Stock 0.0 $684k 4.0k 169.81
Dupont De Nemours Common Stock (DD) 0.0 $679k 9.6k 71.05
Costco Whsl Corp Common Stock (COST) 0.0 $673k 1.8k 376.77
Fmc Corp Common Stock (FMC) 0.0 $671k 5.8k 114.94
Pegasystems Common Stock (PEGA) 0.0 $666k 5.0k 133.20
Spdr Gold Trust Commodities (Principal) (GLD) 0.0 $654k 3.7k 178.44
Mastercard Common Stock (MA) 0.0 $650k 1.8k 356.97
Church & Dwight Common Stock (CHD) 0.0 $650k 7.5k 87.17
Norfolk Southn Corp Common Stock (NSC) 0.0 $617k 2.6k 237.76
Dominion Energy Common Stock (D) 0.0 $609k 8.1k 75.59
Eversource Energy Common Stock (ES) 0.0 $586k 6.8k 86.51
Ishares Equity Funds (IVW) 0.0 $575k 9.0k 63.83
Ishares Tax Exempt Fund (MUB) 0.0 $572k 4.9k 117.19
Ishares Equity Funds (EFA) 0.0 $569k 7.8k 73.01
Vanguard Equity Funds (VYM) 0.0 $565k 6.2k 91.43
Target Corp Common Stock (TGT) 0.0 $560k 3.2k 176.53
T-mobile Us Common Stock (TMUS) 0.0 $550k 4.1k 134.84
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $548k 6.7k 81.87
Wells Fargo & Company Common Stock (WFC) 0.0 $538k 18k 30.12
Ishares Common Stock (IBB) 0.0 $533k 3.5k 151.46
Amgen Common Stock (AMGN) 0.0 $515k 2.2k 229.88
Littelfuse Common Stock (LFUS) 0.0 $509k 2.0k 254.63
Deere & Co Common Stock (DE) 0.0 $493k 1.8k 269.10
Eaton Corporation Common Stock (ETN) 0.0 $477k 4.0k 119.90
Phillips 66 Common Stock (PSX) 0.0 $461k 6.6k 69.92
Ishares Equity Funds (IWM) 0.0 $453k 2.3k 196.10
M & T Bank Corp Common Stock (MTB) 0.0 $443k 3.5k 127.17
Price T Rowe Group Common Stock (TROW) 0.0 $441k 2.9k 151.33
Invesco Equity Funds (QQQ) 0.0 $436k 1.4k 314.61
Analog Devices Common Stock (ADI) 0.0 $434k 2.9k 147.72
Ansys Common Stock (ANSS) 0.0 $430k 1.2k 364.10
Comcast Corp Common Stock (CMCSA) 0.0 $430k 8.2k 52.43
Southern Common Stock (SO) 0.0 $429k 7.0k 61.34
Wisdomtree Equity Funds (DLN) 0.0 $425k 4.0k 107.43
Yum Brands Common Stock (YUM) 0.0 $403k 3.7k 108.57
Kimberly Clark Corp Common Stock (KMB) 0.0 $400k 3.0k 134.77
Colgate Palmolive Common Stock (CL) 0.0 $393k 4.6k 85.42
Duke Energy Corp Common Stock (DUK) 0.0 $388k 4.2k 91.48
Cintas Corp Common Stock (CTAS) 0.0 $382k 1.1k 353.38
Travelers Cos Common Stock (TRV) 0.0 $381k 2.7k 139.77
Conocophillips Common Stock (COP) 0.0 $380k 9.5k 40.03
General Electric Common Stock 0.0 $372k 34k 10.82
United Parcel Svc Common Stock (UPS) 0.0 $359k 2.1k 168.31
Corteva Common Stock (CTVA) 0.0 $359k 9.3k 38.68
Check Point Software Tech Common Stock (CHKP) 0.0 $356k 2.7k 132.53
Integra Lifesciences Holdings Common Stock (IART) 0.0 $356k 5.5k 64.92
Vanguard Equity Funds (VIG) 0.0 $348k 2.5k 141.29
Select Sector Spdr Common Stock (XLB) 0.0 $345k 4.8k 72.36
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $340k 3.1k 109.15
Ishares Equity Funds (IWB) 0.0 $339k 1.6k 211.88
Morgan Stanley Common Stock (MS) 0.0 $333k 4.9k 68.49
Starwood Property Trust Common Stock (STWD) 0.0 $328k 17k 19.29
First Solar Common Stock (FSLR) 0.0 $324k 3.3k 98.85
Public Svc Enterprise Group Common Stock (PEG) 0.0 $324k 5.6k 58.38
Kellogg Common Stock (K) 0.0 $322k 5.2k 62.31
Qualcomm Common Stock (QCOM) 0.0 $320k 2.1k 152.31
Nvidia Corp Common Stock (NVDA) 0.0 $314k 602.00 521.59
Enterprise Products Partners Limited Partnrs (EPD) 0.0 $313k 16k 19.57
Vanguard Equity Funds (VB) 0.0 $303k 1.6k 194.86
Vanguard Equity Funds (VOO) 0.0 $303k 882.00 343.54
Cree Common Stock 0.0 $299k 2.8k 106.03
Idexx Labs Common Stock (IDXX) 0.0 $295k 591.00 499.15
American Water Works Common Stock (AWK) 0.0 $289k 1.9k 153.32
Ameriprise Financial Common Stock (AMP) 0.0 $286k 1.5k 194.59
Ishares Equity Funds (IWD) 0.0 $286k 2.1k 136.52
Fedex Corp Common Stock (FDX) 0.0 $286k 1.1k 259.29
Hecla Mining Common Stock (HL) 0.0 $285k 44k 6.48
Unifirst Corp Mass Common Stock (UNF) 0.0 $279k 1.3k 211.36
Bank Of Ny Mellon Common Stock (BK) 0.0 $276k 6.5k 42.49
SPDR Equity Funds (CWI) 0.0 $275k 10k 27.63
Cvs Health Corp Common Stock (CVS) 0.0 $271k 4.0k 68.28
Select Sector Spdr Common Stock (XLI) 0.0 $270k 3.1k 88.52
Cigna Corp Common Stock (CI) 0.0 $268k 1.3k 208.40
Northrop Grumman Corp Common Stock (NOC) 0.0 $267k 875.00 305.14
Philips Electronics Nv Common Stock (PHG) 0.0 $265k 4.9k 54.26
Roper Technologies Common Stock (ROP) 0.0 $258k 598.00 431.44
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $250k 1.6k 153.85
Vanguard Equity Funds (VEA) 0.0 $246k 5.2k 47.16
Netflix Common Stock (NFLX) 0.0 $246k 455.00 540.26
Magellan Midstream Partners Common Stock 0.0 $243k 5.7k 43.08
Ishares Tax Exempt Fund (SUB) 0.0 $243k 2.3k 108.00
Nextera Energy Partners Limited Partnrs (NEP) 0.0 $243k 3.5k 70.00
Vanguard Equity Funds (VFH) 0.0 $237k 3.3k 72.92
HP Common Stock (HPQ) 0.0 $230k 9.5k 24.25
Ishares Equity Funds (IJT) 0.0 $228k 2.0k 114.00
Invesco Equity Funds (SPLV) 0.0 $227k 4.0k 56.13
SPDR Equity Funds (DIA) 0.0 $225k 736.00 305.46
Autozone Common Stock (AZO) 0.0 $224k 189.00 1185.19
Stmicroelectronics Common Stock (STM) 0.0 $223k 6.0k 37.17
Stanley Black & Decker Common Stock (SWK) 0.0 $211k 1.2k 178.66
Sysco Corp Common Stock (SYY) 0.0 $210k 2.8k 74.18
Otis Worldwide Corp Common Stock (OTIS) 0.0 $208k 3.1k 67.49
Philip Morris Common Stock (PM) 0.0 $205k 2.5k 82.96
Schwab Equity Funds (SCHX) 0.0 $203k 2.2k 90.79
Colony Capital Common Stock 0.0 $203k 42k 4.81
Viatris Common Stock (VTRS) 0.0 $190k 10k 18.74
Newmark Group Common Stock (NMRK) 0.0 $169k 23k 7.29
Abeona Therapuetics Common Stock 0.0 $103k 65k 1.57
Semileds Corp/tw Common Stock (LEDS) 0.0 $44k 12k 3.59