Cambridge Trust Company

Cambridge Trust as of June 30, 2021

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 275 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $130M 947k 136.96
Microsoft Corp Common Stock (MSFT) 4.7 $126M 463k 270.90
Amazon.com Common Stock (AMZN) 2.5 $66M 19k 3440.16
Ishares Equity Funds (IEMG) 2.4 $63M 942k 66.99
Visa Common Stock (V) 2.4 $63M 270k 233.82
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $61M 391k 155.54
Paypal Holdings Common Stock (PYPL) 2.2 $58M 199k 291.48
Unitedhealth Group Common Stock (UNH) 2.2 $58M 144k 400.44
Alphabet Common Stock (GOOGL) 2.0 $54M 22k 2441.78
Bank Of America Corporation Common Stock (BAC) 2.0 $54M 1.3M 41.23
Union Pacific Corp Common Stock (UNP) 2.0 $53M 240k 219.93
Ishares Equity Funds (IVV) 1.8 $49M 113k 429.92
Pnc Financial Services Common Stock (PNC) 1.8 $47M 246k 190.76
Adobe Systems Common Stock (ADBE) 1.7 $46M 79k 585.64
American Express Common Stock (AXP) 1.6 $43M 258k 165.23
Vanguard Equity Funds (VEA) 1.6 $42M 810k 51.52
Johnson & Johnson Common Stock (JNJ) 1.5 $41M 246k 164.74
Linde Common Stock 1.5 $40M 137k 289.09
Lowes Cos Common Stock (LOW) 1.4 $38M 197k 193.97
Honeywell International Common Stock (HON) 1.4 $38M 172k 219.35
Salesforce Common Stock (CRM) 1.3 $36M 146k 244.27
Prologis Common Stock (PLD) 1.3 $35M 294k 119.53
Danaher Corp Common Stock (DHR) 1.3 $35M 131k 268.36
Home Depot Common Stock (HD) 1.3 $35M 109k 318.89
Blackrock Common Stock (BLK) 1.3 $34M 39k 874.98
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.3 $34M 81.00 418606.06
Xylem Common Stock (XYL) 1.2 $33M 273k 119.96
Walt Disney Common Stock (DIS) 1.2 $32M 181k 175.77
Ishares 7-10 Yr Treasury (IEF) 1.2 $31M 271k 115.49
Mcdonalds Corp Common Stock (MCD) 1.2 $31M 135k 230.99
Procter & Gamble Common Stock (PG) 1.1 $29M 218k 134.93
Medtronic Common Stock (MDT) 1.1 $28M 226k 124.13
Tjx Cos Common Stock (TJX) 1.0 $28M 410k 67.42
Ishares Core Us Agg Bd (AGG) 1.0 $27M 237k 115.33
Ecolab Common Stock (ECL) 1.0 $27M 131k 205.96
Broadcom Common Stock (AVGO) 1.0 $27M 56k 476.85
Facebook Inc-a Common Stock (META) 1.0 $27M 77k 347.72
Nextera Energy Common Stock (NEE) 1.0 $27M 363k 73.28
Vanguard ST TRM BD FD (BSV) 0.9 $25M 306k 82.16
Waste Management Common Stock (WM) 0.9 $25M 179k 140.11
Progressive Corp Common Stock (PGR) 0.9 $25M 252k 98.21
Ishares 1-3 Yr Treasury (SHY) 0.9 $23M 269k 86.16
Palo Alto Networks Common Stock (PANW) 0.8 $23M 61k 371.06
Bristol Myers Squibb Common Stock (BMY) 0.8 $22M 329k 66.82
Alibaba Group Hldg Ltd Spons Common Stock (BABA) 0.8 $22M 96k 226.78
Intercontinental Exchange Common Stock (ICE) 0.8 $21M 180k 118.70
Accenture Common Stock (ACN) 0.8 $21M 71k 294.79
Ishares Commodities (Principal) (IAU) 0.8 $21M 623k 33.71
Pioneer Nat Res Common Stock (PXD) 0.8 $21M 127k 162.52
Starbucks Corp Common Stock (SBUX) 0.8 $20M 183k 111.81
Essential Utilities Common Stock (WTRG) 0.8 $20M 445k 45.70
Mondelez International Common Stock (MDLZ) 0.7 $19M 301k 62.44
Unilever Common Stock (UL) 0.7 $19M 320k 58.50
Becton Dickinson & Co Common Stock (BDX) 0.7 $19M 77k 243.18
O'reilly Automotive Common Stock (ORLY) 0.7 $19M 33k 566.22
Schwab Equity Funds (SCHD) 0.7 $18M 240k 75.62
Rio Tinto Common Stock (RIO) 0.6 $17M 204k 83.89
Servicenow Common Stock (NOW) 0.6 $17M 31k 549.56
Vanguard Equity Funds (VWO) 0.6 $16M 300k 54.31
Ishares Equity Funds (IJH) 0.6 $16M 60k 268.73
Verizon Communications Common Stock (VZ) 0.6 $16M 287k 56.03
Merck & Co Common Stock (MRK) 0.6 $16M 201k 77.77
Activision Blizzard Common Stock 0.6 $16M 163k 95.44
American Tower Corp Common Stock (AMT) 0.6 $15M 56k 270.14
Lululemon Athletica Common Stock (LULU) 0.6 $15M 41k 364.98
Verisk Analytics Common Stock (VRSK) 0.5 $14M 81k 174.73
Cambridge Bancorp Common Stock (CATC) 0.5 $14M 169k 82.99
Automatic Data Processing Common Stock (ADP) 0.5 $14M 70k 198.62
Alphabet Common Stock (GOOG) 0.5 $14M 5.6k 2506.43
SPDR S&P 500 Equity Funds (SPY) 0.5 $14M 32k 428.07
Watsco Common Stock (WSO) 0.5 $12M 42k 286.65
Vanguard Equity Funds (VTI) 0.4 $12M 53k 222.83
Chevron Corp Common Stock (CVX) 0.4 $11M 104k 104.74
Exxon Mobil Corp Common Stock (XOM) 0.4 $11M 166k 63.08
Invesco Equity Funds (QQQ) 0.4 $10M 29k 354.45
Novartis Common Stock (NVS) 0.4 $10M 111k 91.24
Walmart Common Stock (WMT) 0.4 $9.8M 70k 141.02
First Republic Bank Common Stock (FRCB) 0.4 $9.8M 52k 187.17
Levi Strauss And Common Stock (LEVI) 0.3 $9.2M 330k 27.72
Wec Energy Group Common Stock (WEC) 0.3 $8.4M 94k 88.95
Abbott Labs Common Stock (ABT) 0.3 $8.0M 69k 115.92
Texas Instruments Common Stock (TXN) 0.3 $7.6M 40k 192.30
Ishares Equity Funds (EEM) 0.3 $6.8M 124k 55.15
Ishares Commodities 0.2 $6.6M 197k 33.71
Agilent Technologies Common Stock (A) 0.2 $6.4M 43k 147.82
Cabot Corp Common Stock (CBT) 0.2 $6.0M 106k 56.93
Digital Realty Trust Common Stock (DLR) 0.2 $5.9M 39k 150.46
Pepsico Common Stock (PEP) 0.2 $5.9M 40k 148.17
Regions Financial Corp Common Stock (RF) 0.2 $5.7M 285k 20.18
Vanguard Equity Funds (VIG) 0.2 $5.7M 37k 154.80
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $5.6M 20k 277.95
West Pharmaceutical Services Common Stock (WST) 0.2 $5.5M 15k 359.10
Advanced Micro Devices Common Stock (AMD) 0.2 $5.4M 58k 93.93
Costco Whsl Corp Common Stock (COST) 0.2 $5.4M 14k 395.69
Atmos Energy Corp Common Stock (ATO) 0.2 $4.8M 50k 96.12
Clorox Common Stock (CLX) 0.2 $4.8M 26k 179.91
Abbvie Common Stock (ABBV) 0.2 $4.1M 36k 112.62
Invesco Commodities (PDBC) 0.1 $3.8M 188k 20.09
Intel Corp Common Stock (INTC) 0.1 $3.5M 63k 56.15
3M Common Stock (MMM) 0.1 $3.3M 17k 198.62
Pfizer Common Stock (PFE) 0.1 $3.2M 81k 39.15
Coca Cola Common Stock (KO) 0.1 $2.7M 51k 54.09
Cmc Materials Common Stock 0.1 $2.7M 18k 150.74
Spdr S&p Midcap 400 Etf Tr Equity Funds (MDY) 0.1 $2.5M 5.2k 491.02
Cisco Systems Common Stock (CSCO) 0.1 $2.5M 47k 53.00
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $2.4M 1.5k 1599.87
Estee Lauder Co Class A Common Stock (EL) 0.1 $2.2M 7.0k 318.15
A T & T Common Stock (T) 0.1 $2.2M 77k 28.78
Illinois Tool Works Common Stock (ITW) 0.1 $2.2M 9.9k 223.58
Atlassian Corporation Common Stock 0.1 $2.2M 8.6k 256.81
Invesco Equity Funds (SPLV) 0.1 $2.2M 36k 60.90
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.9M 23k 85.30
Genuine Parts Common Stock (GPC) 0.1 $1.9M 15k 126.47
Schwab St Trm Us Treasury (SCHO) 0.1 $1.8M 36k 51.23
Nike Common Stock (NKE) 0.1 $1.8M 12k 154.46
Intl Business Machines Corp Common Stock (IBM) 0.1 $1.8M 12k 146.64
Select Sector Spdr Common Stock (XLF) 0.1 $1.8M 48k 36.70
Lilly Eli & Co Common Stock (LLY) 0.1 $1.7M 7.5k 229.57
Emerson Electric Common Stock (EMR) 0.1 $1.7M 18k 96.21
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.7M 3.4k 504.34
Ishares Equity Funds (ESGU) 0.1 $1.7M 17k 98.46
Autodesk Common Stock (ADSK) 0.1 $1.6M 5.5k 291.95
Ishares 3-7 Yr Treasury (IEI) 0.1 $1.6M 12k 130.55
Xilinx Common Stock 0.1 $1.6M 11k 144.62
Mastercard Common Stock (MA) 0.1 $1.5M 4.1k 365.10
Air Prods & Chems Common Stock (APD) 0.1 $1.5M 5.1k 287.76
Svb Financial Group Common Stock (SIVBQ) 0.1 $1.5M 2.6k 556.43
Ppg Inds Common Stock (PPG) 0.1 $1.4M 8.4k 169.81
Oracle Corp Common Stock (ORCL) 0.1 $1.4M 18k 77.85
Us Bancorp Del Common Stock (USB) 0.1 $1.4M 24k 57.00
General Mills Common Stock (GIS) 0.0 $1.3M 21k 60.96
Tesla Common Stock (TSLA) 0.0 $1.2M 1.7k 679.62
Ishares Equity Funds (IJR) 0.0 $1.2M 10k 112.94
Select Sector Spdr Common Stock (XLK) 0.0 $1.1M 7.7k 147.70
Independent Bk Corp Mass Common Stock (INDB) 0.0 $1.1M 15k 75.53
Enphase Energy Common Stock (ENPH) 0.0 $1.1M 6.1k 183.67
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 13k 83.49
Citrix Systems Common Stock 0.0 $1.1M 9.1k 117.28
Vanguard Equity Funds (VO) 0.0 $1.0M 4.3k 237.45
Amgen Common Stock (AMGN) 0.0 $1.0M 4.2k 243.74
Ishares Equity Funds (IWR) 0.0 $995k 13k 79.25
Pool Corporation Common Stock (POOL) 0.0 $993k 2.2k 458.45
Match Group Common Stock (MTCH) 0.0 $958k 5.9k 161.33
Ishares Equity Funds (IWP) 0.0 $946k 8.4k 113.14
V F Corp Common Stock (VFC) 0.0 $940k 12k 82.00
Norfolk Southn Corp Common Stock (NSC) 0.0 $925k 3.5k 265.27
Qualcomm Common Stock (QCOM) 0.0 $920k 6.4k 142.92
SPDR 1-3 Mo Tbill (BIL) 0.0 $913k 10k 91.43
Ishares Equity Funds (IWF) 0.0 $860k 3.2k 271.64
Dow Common Stock (DOW) 0.0 $853k 14k 63.31
Ameriprise Financial Common Stock (AMP) 0.0 $831k 3.3k 248.94
Wells Fargo & Company Common Stock (WFC) 0.0 $831k 18k 45.31
Plug Power Common Stock (PLUG) 0.0 $811k 24k 34.18
Invesco Equity Funds (ERTH) 0.0 $808k 12k 69.23
Caterpillar Common Stock (CAT) 0.0 $770k 3.5k 217.58
Dupont De Nemours Common Stock (DD) 0.0 $763k 9.9k 77.44
Ringcentral Common Stock (RNG) 0.0 $756k 2.6k 290.55
SPDR SHT TRM CRP BD (SPSB) 0.0 $739k 24k 31.32
Target Corp Common Stock (TGT) 0.0 $730k 3.0k 241.59
Pegasystems Common Stock (PEGA) 0.0 $696k 5.0k 139.20
Deere & Co Common Stock (DE) 0.0 $681k 1.9k 352.48
Corcept Therapeutics Common Stock (CORT) 0.0 $664k 30k 21.99
Ishares Equity Funds (DVY) 0.0 $657k 5.6k 116.70
HP Common Stock (HPQ) 0.0 $651k 22k 30.22
Ishares Equity Funds (ESGD) 0.0 $633k 8.0k 79.02
State Street Corp Common Stock (STT) 0.0 $606k 7.4k 82.34
Eaton Corporation Common Stock (ETN) 0.0 $604k 4.1k 148.17
T-mobile Us Common Stock (TMUS) 0.0 $591k 4.1k 144.89
Dominion Energy Common Stock (D) 0.0 $591k 8.0k 73.51
Vanguard Equity Funds (VEU) 0.0 $586k 9.3k 63.35
Conocophillips Common Stock (COP) 0.0 $581k 9.5k 60.87
Spdr Gold Trust Commodities (Principal) (GLD) 0.0 $580k 3.5k 165.62
Ishares Equity Funds (IVW) 0.0 $567k 7.8k 72.77
Price T Rowe Group Common Stock (TROW) 0.0 $566k 2.9k 197.83
Comcast Corp Common Stock (CMCSA) 0.0 $559k 9.8k 57.07
Vanguard Equity Funds (VYM) 0.0 $556k 5.3k 104.69
Vanguard Equity Funds (VB) 0.0 $551k 2.4k 225.17
Fmc Corp Common Stock (FMC) 0.0 $550k 5.1k 108.29
Littelfuse Common Stock (LFUS) 0.0 $509k 2.0k 254.63
Morgan Stanley Common Stock (MS) 0.0 $476k 5.2k 91.77
General Electric Common Stock 0.0 $460k 34k 13.44
Phillips 66 Common Stock (PSX) 0.0 $455k 5.3k 85.92
Colgate Palmolive Common Stock (CL) 0.0 $453k 5.6k 81.37
Analog Devices Common Stock (ADI) 0.0 $451k 2.6k 172.35
Southern Common Stock (SO) 0.0 $450k 7.4k 60.46
Ishares Equity Funds (EFA) 0.0 $445k 5.6k 78.90
United Parcel Svc Common Stock (UPS) 0.0 $445k 2.1k 208.12
Ishares Common Stock (IBB) 0.0 $441k 2.7k 163.51
Corteva Common Stock (CTVA) 0.0 $438k 9.9k 44.40
Rockwell Automation Common Stock (ROK) 0.0 $435k 1.5k 286.18
Ishares Equity Funds (ACWX) 0.0 $421k 7.3k 57.47
Duke Energy Corp Common Stock (DUK) 0.0 $419k 4.2k 98.64
Bank Of Ny Mellon Common Stock (BK) 0.0 $408k 8.0k 51.28
Travelers Cos Common Stock (TRV) 0.0 $405k 2.7k 149.75
Te Connectivity Common Stock (TEL) 0.0 $401k 3.0k 135.24
Public Svc Enterprise Group Common Stock (PEG) 0.0 $396k 6.6k 59.81
Broadridge Financial Common Stock (BR) 0.0 $393k 2.4k 161.66
Vanguard Equity Funds (IVOO) 0.0 $390k 2.1k 181.82
Ishares Equity Funds (IWB) 0.0 $387k 1.6k 241.88
Eversource Energy Common Stock (ES) 0.0 $383k 4.8k 80.24
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $382k 3.2k 120.28
Ansys Common Stock (ANSS) 0.0 $380k 1.1k 347.03
Ishares Equity Funds (IWM) 0.0 $371k 1.6k 229.15
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $368k 5.3k 69.36
The Blackstone Group Common Stock (BX) 0.0 $353k 3.6k 97.08
Select Sector Spdr Common Stock (XLB) 0.0 $352k 4.3k 82.30
Enterprise Products Partners Limited Partnrs (EPD) 0.0 $352k 15k 24.12
Cintas Corp Common Stock (CTAS) 0.0 $351k 919.00 381.94
Organon & Co Common Stock (OGN) 0.0 $350k 12k 30.24
Csx Corp Common Stock (CSX) 0.0 $341k 11k 32.08
Digitalbridge Group Common Stock 0.0 $333k 42k 7.90
Yum Brands Common Stock (YUM) 0.0 $328k 2.9k 114.93
Hecla Mining Common Stock (HL) 0.0 $327k 44k 7.43
Select Sector Spdr Common Stock (XLE) 0.0 $320k 5.9k 53.80
Ishares Equity Funds (EFAV) 0.0 $318k 4.2k 75.62
Ishares Equity Funds (IWD) 0.0 $315k 2.0k 158.69
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $315k 22k 14.58
Vanguard Equity Funds (VOO) 0.0 $306k 777.00 393.82
Idexx Labs Common Stock (IDXX) 0.0 $304k 482.00 630.71
Church & Dwight Common Stock (CHD) 0.0 $303k 3.6k 85.14
Wisdomtree Equity Funds (DLN) 0.0 $299k 2.5k 120.42
American Water Works Common Stock (AWK) 0.0 $298k 1.9k 154.01
First Solar Common Stock (FSLR) 0.0 $297k 3.3k 90.58
Kellogg Common Stock (K) 0.0 $295k 4.6k 64.26
Vanguard Equity Funds (VFH) 0.0 $294k 3.3k 90.46
Sprott Physical Gold Trust Commodities (PHYS) 0.0 $288k 21k 14.05
M & T Bank Corp Common Stock (MTB) 0.0 $288k 2.0k 145.21
Ishares Tax Exempt Fund (MUB) 0.0 $284k 2.4k 117.11
Select Sector Spdr Common Stock (XLI) 0.0 $284k 2.8k 102.45
Ishares Equity Funds (OEF) 0.0 $282k 1.4k 195.83
Roper Technologies Common Stock (ROP) 0.0 $281k 598.00 469.90
Ishares Equity Funds (EWJ) 0.0 $280k 4.1k 67.62
Magellan Midstream Partners Common Stock 0.0 $278k 5.7k 49.23
Avery Dennison Corp Common Stock (AVY) 0.0 $276k 1.3k 210.53
Cree Common Stock 0.0 $276k 2.8k 97.87
Unifirst Corp Mass Common Stock (UNF) 0.0 $275k 1.2k 234.44
Sysco Corp Common Stock (SYY) 0.0 $275k 3.5k 77.67
Chubb Corp Common Stock (CB) 0.0 $272k 1.7k 158.97
Netflix Common Stock (NFLX) 0.0 $268k 507.00 528.60
Check Point Software Tech Common Stock (CHKP) 0.0 $267k 2.3k 114.88
SPDR Equity Funds (CWI) 0.0 $264k 8.8k 30.16
Integra Lifesciences Holdings Common Stock (IART) 0.0 $262k 3.8k 68.23
Schwab Charles Corp Common Stock (SCHW) 0.0 $254k 3.5k 72.74
Alps Common Stock (SBIO) 0.0 $250k 5.1k 48.83
Ishares Equity Funds (IEFA) 0.0 $249k 3.3k 74.93
Nvidia Corp Common Stock (NVDA) 0.0 $249k 311.00 800.64
SPDR Equity Funds (DIA) 0.0 $249k 721.00 345.01
Autozone Common Stock (AZO) 0.0 $248k 166.00 1493.98
Fedex Corp Common Stock (FDX) 0.0 $243k 813.00 298.89
Ishares Equity Funds (ESGE) 0.0 $241k 5.3k 45.16
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $236k 1.5k 160.79
Stanley Black & Decker Common Stock (SWK) 0.0 $229k 1.1k 205.38
Omnicom Group Common Stock (OMC) 0.0 $229k 2.9k 80.07
Schwab Equity Funds (SCHX) 0.0 $227k 2.2k 104.08
Citigroup Common Stock (C) 0.0 $227k 3.2k 70.61
Semileds Corp/tw Common Stock (LEDS) 0.0 $226k 12k 18.43
Dover Corp Common Stock (DOV) 0.0 $225k 1.5k 150.60
Avalon Bay Cmntys Common Stock (AVB) 0.0 $221k 1.1k 208.88
Stmicroelectronics Common Stock (STM) 0.0 $218k 6.0k 36.33
Philips Electronics Nv Common Stock (PHG) 0.0 $216k 4.3k 49.70
Crane Common Stock 0.0 $216k 2.3k 92.39
Royal Dutch Common Stock 0.0 $214k 5.3k 40.43
Kimberly Clark Corp Common Stock (KMB) 0.0 $214k 1.6k 133.75
Intellia Therapeutics Common Stock (NTLA) 0.0 $214k 1.3k 161.88
Boeing Common Stock (BA) 0.0 $214k 892.00 239.90
Manulife Financial Corp Common Stock (MFC) 0.0 $210k 11k 19.73
Cummins Common Stock (CMI) 0.0 $210k 860.00 244.19
Keysight Technologies Common Stock (KEYS) 0.0 $207k 1.3k 154.71
Vanguard Equity Funds (VUG) 0.0 $205k 716.00 286.31
Nuveen Equity Funds (NULV) 0.0 $202k 5.4k 37.66
Blackrock Tax Exempt Fund (MQY) 0.0 $201k 12k 16.78
Dick's Sporting Goods Common Stock (DKS) 0.0 $200k 2.0k 100.00
Checkmate Pharmaceuticals Common Stock 0.0 $147k 25k 5.97
Abeona Therapuetics Common Stock 0.0 $102k 65k 1.56
Gamco Global Gold Natural Re Equity Funds (GGN) 0.0 $100k 25k 4.00