Cambridge Trust Company

Cambridge Trust as of Sept. 30, 2021

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 238 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $131M 925k 141.50
Microsoft Corp Common Stock (MSFT) 5.6 $128M 454k 281.92
Jpmorgan Chase & Co Common Stock (JPM) 2.7 $63M 382k 163.69
Amazon.com Common Stock (AMZN) 2.7 $62M 19k 3285.06
Visa Common Stock (V) 2.6 $59M 267k 222.75
Alphabet Common Stock (GOOGL) 2.5 $58M 22k 2673.54
Ishares Equity Funds (IEMG) 2.5 $57M 927k 61.76
Unitedhealth Group Common Stock (UNH) 2.4 $56M 142k 390.74
Bank Of America Corporation Common Stock (BAC) 2.4 $54M 1.3M 42.45
Paypal Holdings Common Stock (PYPL) 2.2 $51M 197k 260.21
Pnc Financial Services Common Stock (PNC) 2.1 $47M 242k 195.64
Union Pacific Corp Common Stock (UNP) 2.0 $46M 236k 196.01
Adobe Systems Common Stock (ADBE) 2.0 $45M 79k 575.72
American Express Common Stock (AXP) 1.8 $42M 253k 167.53
Linde Common Stock 1.7 $40M 135k 293.38
Lowes Cos Common Stock (LOW) 1.7 $40M 196k 202.86
Danaher Corp Common Stock (DHR) 1.7 $39M 130k 304.44
Salesforce Common Stock (CRM) 1.7 $39M 145k 271.22
Johnson & Johnson Common Stock (JNJ) 1.7 $39M 240k 161.50
Prologis Common Stock (PLD) 1.6 $37M 291k 125.43
Honeywell International Common Stock (HON) 1.6 $36M 170k 212.28
Xylem Common Stock (XYL) 1.5 $34M 271k 123.68
Home Depot Common Stock (HD) 1.5 $33M 102k 328.26
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.4 $33M 81.00 411393.94
Blackrock Common Stock 1.4 $33M 39k 838.67
Mcdonalds Corp Common Stock (MCD) 1.4 $32M 132k 241.11
Walt Disney Common Stock (DIS) 1.3 $30M 175k 169.17
Procter & Gamble Common Stock (PG) 1.3 $29M 209k 139.80
Palo Alto Networks Common Stock (PANW) 1.3 $29M 61k 479.00
Nextera Energy Common Stock (NEE) 1.2 $28M 360k 78.52
Medtronic Common Stock (MDT) 1.2 $28M 220k 125.35
Ecolab Common Stock (ECL) 1.2 $27M 130k 208.62
Tjx Cos Common Stock (TJX) 1.2 $27M 404k 65.98
Broadcom Common Stock (AVGO) 1.1 $26M 54k 484.93
Facebook Inc-a Common Stock (META) 1.1 $25M 74k 339.39
Waste Management Common Stock (WM) 1.1 $25M 166k 149.36
Novartis Common Stock (NVS) 1.0 $24M 291k 81.78
Progressive Corp Common Stock (PGR) 1.0 $22M 248k 90.39
Accenture Common Stock (ACN) 1.0 $22M 69k 319.93
Pioneer Nat Res Common Stock 0.9 $21M 128k 166.51
Ishares Commodities (Principal) (IAU) 0.9 $21M 628k 33.41
Essential Utilities Common Stock (WTRG) 0.9 $21M 445k 46.08
Intercontinental Exchange Common Stock (ICE) 0.9 $21M 179k 114.82
Bristol Myers Squibb Common Stock (BMY) 0.9 $20M 344k 59.17
Starbucks Corp Common Stock (SBUX) 0.9 $20M 182k 110.31
O'reilly Automotive Common Stock (ORLY) 0.9 $20M 33k 611.08
Servicenow Common Stock (NOW) 0.8 $19M 31k 622.28
Becton Dickinson & Co Common Stock (BDX) 0.8 $19M 75k 245.83
Verisk Analytics Common Stock (VRSK) 0.8 $18M 92k 200.27
Unilever Common Stock (UL) 0.8 $18M 334k 54.22
Mondelez International Common Stock (MDLZ) 0.7 $17M 293k 58.18
Lululemon Athletica Common Stock (LULU) 0.7 $17M 42k 404.69
Cambridge Bancorp Common Stock (CATC) 0.6 $15M 167k 88.00
American Tower Corp Common Stock (AMT) 0.6 $15M 55k 265.41
Verizon Communications Common Stock (VZ) 0.6 $14M 267k 54.01
Merck & Co Common Stock (MRK) 0.6 $14M 191k 75.11
Alphabet Common Stock (GOOG) 0.6 $14M 5.3k 2665.37
Rio Tinto Common Stock (RIO) 0.6 $14M 206k 66.82
Automatic Data Processing Common Stock (ADP) 0.5 $12M 57k 199.92
Watsco Common Stock (WSO) 0.5 $11M 41k 264.62
Chevron Corp Common Stock (CVX) 0.5 $10M 102k 101.45
First Republic Bank Common Stock (FRCB) 0.4 $9.9M 51k 192.88
Exxon Mobil Corp Common Stock (XOM) 0.4 $9.7M 165k 58.82
Walmart Common Stock (WMT) 0.4 $9.6M 69k 139.38
Wec Energy Group Common Stock (WEC) 0.4 $8.2M 93k 88.20
SPDR S&P 500 Equity Funds (SPY) 0.4 $8.1M 19k 429.15
Levi Strauss And Common Stock (LEVI) 0.4 $8.1M 330k 24.51
Regions Financial Corp Common Stock (RF) 0.4 $8.1M 379k 21.31
Texas Instruments Common Stock (TXN) 0.3 $7.4M 39k 192.21
Abbott Labs Common Stock (ABT) 0.3 $7.2M 61k 118.14
Agilent Technologies Common Stock (A) 0.3 $7.1M 45k 157.53
Advanced Micro Devices Common Stock (AMD) 0.3 $5.9M 58k 102.90
Costco Whsl Corp Common Stock (COST) 0.3 $5.9M 13k 449.36
Digital Realty Trust Common Stock (DLR) 0.3 $5.8M 40k 144.44
Ishares Equity Funds (EEM) 0.2 $5.6M 111k 50.38
Pepsico Common Stock (PEP) 0.2 $5.6M 37k 150.41
Cabot Corp Common Stock (CBT) 0.2 $5.3M 106k 50.12
West Pharmaceutical Services Common Stock (WST) 0.2 $5.1M 12k 424.56
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $4.8M 18k 272.95
Atmos Energy Corp Common Stock (ATO) 0.2 $4.3M 49k 88.20
Genuine Parts Common Stock (GPC) 0.2 $4.1M 34k 121.23
Vanguard Equity Funds (VTI) 0.2 $4.0M 18k 222.08
Abbvie Common Stock (ABBV) 0.2 $3.7M 34k 107.87
Intel Corp Common Stock (INTC) 0.1 $3.2M 59k 53.28
Pfizer Common Stock (PFE) 0.1 $3.0M 71k 43.01
3M Common Stock (MMM) 0.1 $2.7M 16k 175.43
Atlassian Corporation Common Stock 0.1 $2.7M 7.0k 391.44
Coca Cola Common Stock (KO) 0.1 $2.6M 50k 52.46
Spdr S&p Midcap 400 Etf Tr Equity Funds (MDY) 0.1 $2.5M 5.1k 480.87
Cmc Materials Common Stock 0.1 $2.2M 18k 123.21
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.2M 3.8k 571.22
Illinois Tool Works Common Stock (ITW) 0.1 $2.1M 10k 206.58
Estee Lauder Co Class A Common Stock (EL) 0.1 $2.1M 6.9k 299.92
Cisco Systems Common Stock (CSCO) 0.1 $2.0M 37k 54.44
Texas Pacific Land Corporation Common Stock (TPL) 0.1 $1.8M 1.5k 1209.62
A T & T Common Stock (T) 0.1 $1.8M 66k 27.00
Emerson Electric Common Stock (EMR) 0.1 $1.8M 19k 94.21
Select Sector Spdr Common Stock (XLF) 0.1 $1.7M 46k 37.52
Lilly Eli & Co Common Stock (LLY) 0.1 $1.7M 7.4k 231.03
Svb Financial Group Common Stock (SIVBQ) 0.1 $1.7M 2.6k 646.96
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.7M 19k 85.97
Intl Business Machines Corp Common Stock (IBM) 0.1 $1.7M 12k 138.91
Autodesk Common Stock (ADSK) 0.1 $1.6M 5.5k 285.10
Nike Common Stock (NKE) 0.1 $1.6M 11k 145.19
Us Bancorp Del Common Stock (USB) 0.1 $1.4M 24k 59.46
Ishares Equity Funds (IVV) 0.1 $1.4M 3.1k 430.80
Tesla Common Stock (TSLA) 0.1 $1.3M 1.7k 775.75
Ishares Equity Funds (IJH) 0.1 $1.3M 5.0k 263.09
Air Prods & Chems Common Stock (APD) 0.1 $1.3M 5.0k 256.11
Ppg Inds Common Stock (PPG) 0.1 $1.2M 8.4k 143.03
Xilinx Common Stock 0.1 $1.2M 7.9k 150.93
General Mills Common Stock (GIS) 0.1 $1.2M 20k 59.86
Oracle Corp Common Stock (ORCL) 0.1 $1.2M 14k 87.09
Independent Bk Corp Mass Common Stock (INDB) 0.0 $1.1M 15k 76.13
Ishares Equity Funds (IJR) 0.0 $1.1M 10k 109.14
Vanguard Equity Funds (VO) 0.0 $1.1M 4.5k 236.84
Ishares Equity Funds (IWR) 0.0 $972k 12k 78.20
Ishares Equity Funds (IWP) 0.0 $942k 8.4k 112.05
Enphase Energy Common Stock (ENPH) 0.0 $919k 6.1k 150.04
Activision Blizzard Common Stock 0.0 $907k 12k 77.38
Pool Corporation Common Stock (POOL) 0.0 $876k 2.0k 434.31
Match Group Common Stock (MTCH) 0.0 $873k 5.6k 157.01
Ishares Equity Funds (IWF) 0.0 $854k 3.1k 274.07
Wells Fargo & Company Common Stock (WFC) 0.0 $831k 18k 46.42
Norfolk Southn Corp Common Stock (NSC) 0.0 $825k 3.4k 239.20
Dow Common Stock (DOW) 0.0 $774k 13k 57.56
Target Corp Common Stock (TGT) 0.0 $761k 3.3k 228.82
Select Sector Spdr Common Stock (XLK) 0.0 $680k 4.6k 149.35
Deere & Co Common Stock (DE) 0.0 $665k 2.0k 334.84
Dupont De Nemours Common Stock (DD) 0.0 $656k 9.6k 67.96
Caterpillar Common Stock (CAT) 0.0 $652k 3.4k 191.93
Price T Rowe Group Common Stock (TROW) 0.0 $647k 3.3k 196.68
Mastercard Common Stock (MA) 0.0 $643k 1.8k 347.91
Pegasystems Common Stock (PEGA) 0.0 $636k 5.0k 127.20
Conocophillips Common Stock (COP) 0.0 $635k 9.4k 67.76
Eaton Corporation Common Stock (ETN) 0.0 $619k 4.1k 149.19
Comcast Corp Common Stock (CMCSA) 0.0 $611k 11k 55.91
Plug Power Common Stock (PLUG) 0.0 $606k 24k 25.54
Dominion Energy Common Stock (D) 0.0 $600k 8.2k 73.04
Corcept Therapeutics Common Stock (CORT) 0.0 $594k 30k 19.67
Ishares Equity Funds (DVY) 0.0 $592k 5.2k 114.66
Citrix Systems Common Stock 0.0 $590k 5.5k 107.09
Vanguard Equity Funds (VEA) 0.0 $589k 12k 50.53
Morgan Stanley Common Stock (MS) 0.0 $583k 6.0k 97.38
Vanguard Equity Funds (VB) 0.0 $581k 2.7k 218.59
Ishares Equity Funds (IVW) 0.0 $576k 7.8k 73.92
Spdr Gold Trust Commodities (Principal) (GLD) 0.0 $568k 3.5k 164.21
Schwab Equity Funds (SCHD) 0.0 $561k 7.6k 74.18
Littelfuse Common Stock (LFUS) 0.0 $546k 2.0k 273.14
V F Corp Common Stock (VFC) 0.0 $546k 8.1k 67.03
Ringcentral Common Stock (RNG) 0.0 $542k 2.5k 217.50
Amgen Common Stock (AMGN) 0.0 $534k 2.5k 212.75
T-mobile Us Common Stock (TMUS) 0.0 $521k 4.1k 127.73
General Electric Common Stock (GE) 0.0 $509k 4.9k 102.89
HP Common Stock (HPQ) 0.0 $509k 19k 27.36
Vanguard Equity Funds (VYM) 0.0 $498k 4.8k 103.26
Cvs Health Corp Common Stock (CVS) 0.0 $488k 5.7k 84.89
Fmc Corp Common Stock (FMC) 0.0 $456k 5.0k 91.53
Vanguard Equity Funds (VOO) 0.0 $452k 1.1k 394.07
Southern Common Stock (SO) 0.0 $450k 7.3k 61.95
Clorox Common Stock (CLX) 0.0 $448k 2.7k 165.75
Rockwell Automation Common Stock (ROK) 0.0 $447k 1.5k 294.08
Analog Devices Common Stock (ADI) 0.0 $439k 2.6k 167.61
Blackstone Common Stock (BX) 0.0 $435k 3.7k 116.43
Blackrock Tax Exempt Fund (MYI) 0.0 $429k 29k 14.69
Ishares Common Stock (IBB) 0.0 $422k 2.6k 161.75
Duke Energy Corp Common Stock (DUK) 0.0 $421k 4.3k 97.55
Ishares Equity Funds (IWM) 0.0 $421k 1.9k 218.70
Corteva Common Stock (CTVA) 0.0 $411k 9.8k 42.10
Travelers Cos Common Stock (TRV) 0.0 $411k 2.7k 152.28
Invesco Equity Funds (ERTH) 0.0 $410k 6.5k 63.28
Eversource Energy Common Stock (ES) 0.0 $408k 5.0k 81.68
United Parcel Svc Common Stock (UPS) 0.0 $400k 2.2k 182.04
Ameriprise Financial Common Stock (AMP) 0.0 $389k 1.5k 264.31
Ishares Equity Funds (IWB) 0.0 $387k 1.6k 241.88
Bank Of Ny Mellon Common Stock (BK) 0.0 $382k 7.4k 51.78
Public Svc Enterprise Group Common Stock (PEG) 0.0 $372k 6.1k 60.87
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $369k 5.0k 74.14
Phillips 66 Common Stock (PSX) 0.0 $354k 5.1k 70.02
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $348k 3.1k 111.72
Colgate Palmolive Common Stock (CL) 0.0 $342k 4.5k 75.56
Select Sector Spdr Common Stock (XLB) 0.0 $338k 4.3k 79.03
Yum Brands Common Stock (YUM) 0.0 $338k 2.7k 122.99
American Water Works Common Stock (AWK) 0.0 $327k 1.9k 168.99
Ansys Common Stock (ANSS) 0.0 $323k 950.00 340.00
Alibaba Group Hldg Ltd Spons Common Stock (BABA) 0.0 $317k 2.1k 147.92
Netflix Common Stock (NFLX) 0.0 $310k 507.00 610.98
Cintas Corp Common Stock (CTAS) 0.0 $309k 813.00 380.07
Vanguard Equity Funds (VFH) 0.0 $301k 3.3k 92.62
Invesco Equity Funds (QQQ) 0.0 $296k 826.00 358.35
Wisdomtree Equity Funds (DLN) 0.0 $296k 2.5k 119.21
Idexx Labs Common Stock (IDXX) 0.0 $295k 474.00 622.36
Enterprise Products Partners Limited Partnrs (EPD) 0.0 $294k 14k 21.63
Kellogg Common Stock (K) 0.0 $294k 4.6k 63.98
First Solar Common Stock (FSLR) 0.0 $293k 3.1k 95.53
Ishares Equity Funds (IWD) 0.0 $287k 1.8k 156.40
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $286k 20k 14.26
Vanguard Equity Funds (VIG) 0.0 $282k 1.8k 153.43
Sysco Corp Common Stock (SYY) 0.0 $277k 3.5k 78.56
M & T Bank Corp Common Stock (MTB) 0.0 $273k 1.8k 149.33
Ishares Equity Funds (EFA) 0.0 $268k 3.4k 77.98
Church & Dwight Common Stock (CHD) 0.0 $266k 3.2k 82.58
Autozone Common Stock (AZO) 0.0 $265k 156.00 1698.72
Stmicroelectronics Common Stock (STM) 0.0 $262k 6.0k 43.67
Check Point Software Tech Common Stock (CHKP) 0.0 $261k 2.3k 112.27
Magellan Midstream Partners Common Stock 0.0 $261k 5.7k 46.15
Digitalbridge Group Common Stock 0.0 $254k 42k 6.02
Nvidia Corp Common Stock (NVDA) 0.0 $252k 1.2k 207.41
SPDR Equity Funds (CWI) 0.0 $251k 8.7k 28.99
Schwab Charles Corp Common Stock (SCHW) 0.0 $248k 3.4k 72.81
Philip Morris Common Stock (PM) 0.0 $247k 2.6k 94.91
Unifirst Corp Mass Common Stock (UNF) 0.0 $245k 1.2k 212.86
SPDR Equity Funds (DIA) 0.0 $244k 721.00 338.00
Avery Dennison Corp Common Stock (AVY) 0.0 $242k 1.2k 207.55
Hecla Mining Common Stock (HL) 0.0 $242k 44k 5.50
Dick's Sporting Goods Common Stock (DKS) 0.0 $240k 2.0k 120.00
Roper Technologies Common Stock (ROP) 0.0 $238k 534.00 445.69
Vanguard Equity Funds (VWO) 0.0 $238k 4.8k 50.06
Royal Dutch Common Stock 0.0 $237k 5.3k 44.70
Invesco Equity Funds (SPLV) 0.0 $236k 3.9k 60.90
Integra Lifesciences Holdings Common Stock (IART) 0.0 $234k 3.4k 68.38
On Semiconductor Corporation Common Stock (ON) 0.0 $230k 5.0k 45.83
Cree Common Stock 0.0 $228k 2.8k 80.85
Qualcomm Common Stock (QCOM) 0.0 $228k 1.8k 129.18
Schwab Equity Funds (SCHX) 0.0 $227k 2.2k 104.08
Crane Common Stock 0.0 $222k 2.3k 94.95
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $215k 1.5k 146.48
Boeing Common Stock (BA) 0.0 $212k 963.00 220.16
Moderna Common Stock (MRNA) 0.0 $210k 545.00 385.32
Vanguard Equity Funds (VUG) 0.0 $208k 716.00 290.50
State Street Corp Common Stock (STT) 0.0 $207k 2.4k 84.56
Omnicom Group Common Stock (OMC) 0.0 $207k 2.9k 72.38
Manulife Financial Corp Common Stock (MFC) 0.0 $205k 11k 19.27
Blackrock Tax Exempt Fund (MQY) 0.0 $194k 12k 16.20
Gamco Global Gold Natural Re Equity Funds (GGN) 0.0 $187k 50k 3.74
Checkmate Pharmaceuticals Common Stock 0.0 $98k 25k 3.98
Semileds Corp/tw Common Stock (LEDS) 0.0 $96k 12k 7.83
Abeona Therapuetics Common Stock 0.0 $73k 65k 1.12