Cambridge Trust Company

Cambridge Trust as of Dec. 31, 2016

Portfolio Holdings for Cambridge Trust

Cambridge Trust holds 263 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNC Financial Services (PNC) 3.3 $47M 400k 116.96
Exxon Mobil Corporation (XOM) 3.3 $46M 514k 90.26
General Electric Company 2.8 $40M 1.3M 31.60
U.S. Bancorp (USB) 2.7 $38M 748k 51.37
Johnson & Johnson (JNJ) 2.6 $36M 316k 115.21
Microsoft Corporation (MSFT) 2.5 $35M 564k 62.14
Merck & Co (MRK) 2.4 $34M 574k 58.87
Union Pacific Corporation (UNP) 2.4 $33M 322k 103.68
Praxair 2.1 $30M 258k 117.19
Apple (AAPL) 2.1 $29M 253k 115.82
Amazon (AMZN) 2.0 $29M 39k 749.86
UnitedHealth (UNH) 1.7 $25M 154k 160.04
Adobe Systems Incorporated (ADBE) 1.7 $24M 234k 102.95
Pioneer Natural Resources (PXD) 1.7 $24M 134k 180.07
Unilever 1.7 $24M 578k 41.06
Honeywell International (HON) 1.6 $23M 197k 115.85
Medtronic (MDT) 1.6 $23M 319k 71.23
Alphabet Inc Class A cs (GOOGL) 1.5 $22M 28k 792.45
Visa (V) 1.5 $21M 275k 78.02
3M Company (MMM) 1.5 $21M 118k 178.57
EOG Resources (EOG) 1.4 $20M 202k 101.10
Schlumberger (SLB) 1.4 $20M 241k 83.95
O'reilly Automotive (ORLY) 1.4 $20M 73k 278.40
Alphabet Inc Class C cs (GOOG) 1.4 $20M 26k 771.80
salesforce (CRM) 1.4 $20M 286k 68.46
American International (AIG) 1.4 $20M 299k 65.31
Berkshire Hathaway (BRK.A) 1.4 $19M 79.00 244136.36
SVB Financial (SIVBQ) 1.3 $19M 109k 171.66
Lowe's Companies (LOW) 1.3 $18M 251k 71.12
Starbucks Corporation (SBUX) 1.2 $18M 317k 55.52
TJX Companies (TJX) 1.2 $18M 232k 75.13
Facebook Inc cl a (META) 1.2 $17M 151k 115.05
Royal Dutch Shell 1.2 $17M 293k 57.97
Becton, Dickinson and (BDX) 1.1 $16M 97k 165.55
Automatic Data Processing (ADP) 1.1 $16M 155k 102.78
BlackRock (BLK) 1.0 $15M 38k 380.53
M&T Bank Corporation (MTB) 1.0 $14M 91k 156.44
Cognizant Technology Solutions (CTSH) 1.0 $14M 247k 56.03
Celgene Corporation 1.0 $14M 120k 115.75
Home Depot (HD) 0.9 $12M 92k 134.08
Bank of the Ozarks 0.9 $12M 234k 52.59
iShares NASDAQ Biotechnology Index (IBB) 0.9 $12M 46k 265.39
Palo Alto Networks (PANW) 0.9 $12M 98k 125.05
CVS Caremark Corporation (CVS) 0.8 $12M 153k 78.91
Danaher Corporation (DHR) 0.8 $12M 147k 77.84
Cisco Systems (CSCO) 0.8 $11M 376k 30.22
Estee Lauder Companies (EL) 0.8 $11M 143k 76.49
Interpublic Group of Companies (IPG) 0.7 $11M 450k 23.41
Procter & Gamble Company (PG) 0.7 $10M 124k 84.08
McDonald's Corporation (MCD) 0.7 $10M 84k 121.71
Genuine Parts Company (GPC) 0.7 $9.9M 104k 95.54
Anheuser-Busch InBev NV (BUD) 0.7 $9.7M 93k 105.44
Kimberly-Clark Corporation (KMB) 0.6 $9.1M 80k 114.12
Hexcel Corporation (HXL) 0.6 $8.7M 169k 51.44
Verizon Communications (VZ) 0.6 $7.9M 149k 53.38
Pepsi (PEP) 0.6 $7.8M 74k 104.63
Alliance Data Systems Corporation (BFH) 0.6 $7.7M 34k 228.51
Accenture (ACN) 0.5 $7.6M 65k 117.14
Watsco, Incorporated (WSO) 0.5 $6.8M 46k 148.11
Cabot Corporation (CBT) 0.5 $6.8M 135k 50.54
Eaton Vance 0.5 $6.8M 163k 41.88
Wec Energy Group (WEC) 0.5 $6.3M 108k 58.65
Pfizer (PFE) 0.4 $6.0M 186k 32.48
Aqua America 0.4 $5.8M 192k 30.04
Svenska Cellulosa Aktiebol 0.4 $5.8M 208k 28.15
Walt Disney Company (DIS) 0.4 $5.7M 55k 104.22
At&t (T) 0.4 $5.6M 133k 42.53
Moody's Corporation (MCO) 0.4 $5.2M 56k 94.27
Spdr S&p 500 Etf (SPY) 0.4 $5.3M 24k 223.54
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 59k 86.29
Cabot Oil & Gas Corporation (CTRA) 0.4 $5.1M 219k 23.36
Intel Corporation (INTC) 0.3 $5.0M 139k 36.27
Novartis (NVS) 0.3 $4.9M 68k 72.83
Clorox Company (CLX) 0.3 $4.8M 40k 120.03
Six Flags Entertainment (SIX) 0.3 $4.9M 82k 59.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.6M 15k 301.74
Xylem (XYL) 0.3 $4.7M 94k 49.51
Abbvie (ABBV) 0.3 $4.7M 75k 62.62
Nielsen Hldgs Plc Shs Eur 0.3 $4.7M 112k 41.95
Coca-Cola Company (KO) 0.3 $4.5M 110k 41.46
Texas Instruments Incorporated (TXN) 0.3 $4.6M 63k 72.98
Abbott Laboratories (ABT) 0.3 $4.4M 116k 38.42
Nextera Energy (NEE) 0.3 $4.4M 37k 119.48
International Business Machines (IBM) 0.3 $4.0M 24k 165.96
Berkshire Hathaway (BRK.B) 0.3 $3.8M 23k 162.99
Chevron Corporation (CVX) 0.3 $3.7M 31k 117.68
FactSet Research Systems (FDS) 0.3 $3.7M 23k 163.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $3.7M 147k 25.18
Illinois Tool Works (ITW) 0.2 $3.5M 29k 122.47
Citrix Systems 0.2 $3.3M 36k 89.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.2M 38k 84.45
Vanguard Total Stock Market ETF (VTI) 0.2 $3.2M 28k 115.33
V.F. Corporation (VFC) 0.2 $3.2M 59k 53.36
United Technologies Corporation 0.2 $3.0M 27k 109.61
Ecolab (ECL) 0.2 $2.7M 23k 117.23
Wells Fargo & Company (WFC) 0.2 $2.6M 46k 55.09
E.I. du Pont de Nemours & Company 0.2 $2.5M 35k 73.41
Bristol Myers Squibb (BMY) 0.2 $2.4M 41k 58.44
National Grid 0.2 $2.3M 39k 58.32
General Mills (GIS) 0.1 $2.1M 34k 61.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 38k 51.71
Edwards Lifesciences (EW) 0.1 $1.9M 20k 93.70
Raytheon Company 0.1 $1.8M 13k 141.96
Technology SPDR (XLK) 0.1 $1.9M 39k 48.35
Independent Bank (INDB) 0.1 $1.7M 25k 70.44
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 11k 153.97
Travelers Companies (TRV) 0.1 $1.6M 13k 122.46
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 8.9k 178.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 11k 137.54
American Express Company (AXP) 0.1 $1.4M 18k 74.10
Boeing Company (BA) 0.1 $1.4M 9.2k 155.68
Emerson Electric (EMR) 0.1 $1.5M 26k 55.73
McKesson Corporation (MCK) 0.1 $1.4M 9.8k 140.40
iShares S&P 500 Index (IVV) 0.1 $1.4M 6.1k 224.98
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 8.8k 165.37
Dominion Resources (D) 0.1 $1.2M 16k 76.61
Nike (NKE) 0.1 $1.2M 24k 50.84
Church & Dwight (CHD) 0.1 $1.3M 30k 44.19
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 88.58
Health Care SPDR (XLV) 0.1 $1.2M 17k 68.95
Air Products & Chemicals (APD) 0.1 $1.1M 7.8k 143.85
Cabot Microelectronics Corporation 0.1 $1.1M 18k 63.18
Skyworks Solutions (SWKS) 0.1 $1.1M 15k 74.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 15k 75.77
Chubb (CB) 0.1 $1.1M 8.3k 132.11
IDEXX Laboratories (IDXX) 0.1 $1.0M 8.7k 117.22
Public Storage (PSA) 0.1 $999k 4.5k 223.59
Dow Chemical Company 0.1 $1.0M 18k 57.20
Thermo Fisher Scientific (TMO) 0.1 $946k 6.7k 141.15
Colgate-Palmolive Company (CL) 0.1 $1.0M 16k 65.44
Financial Select Sector SPDR (XLF) 0.1 $1.0M 44k 23.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $954k 9.1k 104.93
Phillips 66 (PSX) 0.1 $985k 11k 86.42
Eversource Energy (ES) 0.1 $944k 17k 55.25
Wal-Mart Stores (WMT) 0.1 $902k 13k 69.16
Waste Management (WM) 0.1 $827k 12k 70.93
BB&T Corporation 0.1 $832k 18k 46.99
ConocoPhillips (COP) 0.1 $910k 18k 50.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $916k 16k 57.77
Oracle Corporation (ORCL) 0.1 $819k 21k 38.42
West Pharmaceutical Services (WST) 0.1 $835k 9.8k 84.79
Integra LifeSciences Holdings (IART) 0.1 $812k 9.5k 85.77
Comcast Corporation (CMCSA) 0.1 $780k 11k 69.04
SEI Investments Company (SEIC) 0.1 $753k 15k 49.35
Amgen (AMGN) 0.1 $685k 4.7k 146.28
Anadarko Petroleum Corporation 0.1 $669k 9.6k 69.76
Royal Dutch Shell 0.1 $772k 14k 54.38
iShares Russell 1000 Value Index (IWD) 0.1 $707k 6.3k 112.01
Energy Select Sector SPDR (XLE) 0.1 $757k 10k 75.32
Tennant Company (TNC) 0.1 $679k 9.5k 71.17
Magellan Midstream Partners 0.1 $778k 10k 75.70
iShares Russell 1000 Growth Index (IWF) 0.1 $711k 6.8k 104.94
Simon Property (SPG) 0.1 $668k 3.8k 177.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $753k 7.0k 108.19
PowerShares Cleantech Portfolio 0.1 $673k 21k 32.69
Imperva 0.1 $646k 17k 38.37
Walgreen Boots Alliance (WBA) 0.1 $734k 8.9k 82.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $626k 18k 35.00
Charles Schwab Corporation (SCHW) 0.0 $623k 16k 39.45
Bank of America Corporation (BAC) 0.0 $613k 28k 22.12
PPG Industries (PPG) 0.0 $545k 5.7k 94.85
Yum! Brands (YUM) 0.0 $571k 9.0k 63.31
Altria (MO) 0.0 $560k 8.3k 67.59
Diageo (DEO) 0.0 $605k 5.8k 103.86
Philip Morris International (PM) 0.0 $635k 6.9k 91.43
Target Corporation (TGT) 0.0 $594k 8.2k 72.19
Agilent Technologies Inc C ommon (A) 0.0 $517k 11k 45.59
Pool Corporation (POOL) 0.0 $634k 6.1k 104.34
Kellogg Company (K) 0.0 $581k 7.9k 73.59
Amphenol Corporation (APH) 0.0 $538k 8.0k 67.25
Industrial SPDR (XLI) 0.0 $610k 9.8k 62.21
Callidus Software 0.0 $595k 35k 16.81
iShares S&P 500 Growth Index (IVW) 0.0 $522k 4.3k 121.82
iShares Russell 2000 Value Index (IWN) 0.0 $600k 5.0k 118.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $600k 15k 39.54
First Republic Bank/san F (FRCB) 0.0 $576k 6.3k 92.15
American Tower Reit (AMT) 0.0 $584k 5.5k 105.72
Merrimack Pharmaceuticals In 0.0 $584k 143k 4.08
Mondelez Int (MDLZ) 0.0 $555k 13k 44.29
Fomento Economico Mexicano SAB (FMX) 0.0 $487k 6.4k 76.21
People's United Financial 0.0 $376k 19k 19.36
Costco Wholesale Corporation (COST) 0.0 $487k 3.0k 159.99
Range Resources (RRC) 0.0 $402k 12k 34.33
Eli Lilly & Co. (LLY) 0.0 $426k 5.8k 73.53
Martin Marietta Materials (MLM) 0.0 $480k 2.2k 221.71
SYSCO Corporation (SYY) 0.0 $467k 8.4k 55.40
T. Rowe Price (TROW) 0.0 $411k 5.5k 75.19
W.W. Grainger (GWW) 0.0 $418k 1.8k 232.22
Aetna 0.0 $384k 3.1k 123.99
Deere & Company (DE) 0.0 $386k 3.7k 102.96
Marsh & McLennan Companies (MMC) 0.0 $422k 6.2k 67.57
Weyerhaeuser Company (WY) 0.0 $378k 13k 30.07
Southern Company (SO) 0.0 $436k 8.9k 49.21
General Dynamics Corporation (GD) 0.0 $470k 2.7k 172.78
Cintas Corporation (CTAS) 0.0 $447k 3.9k 115.65
SPDR Gold Trust (GLD) 0.0 $374k 3.4k 109.48
iShares Russell 2000 Index (IWM) 0.0 $444k 3.3k 134.87
Tompkins Financial Corporation (TMP) 0.0 $379k 4.0k 94.63
Unilever (UL) 0.0 $457k 11k 40.66
Jack Henry & Associates (JKHY) 0.0 $355k 4.0k 88.75
iShares Gold Trust 0.0 $404k 37k 11.08
iShares Dow Jones US Real Estate (IYR) 0.0 $375k 4.9k 76.95
Alerian Mlp Etf 0.0 $460k 37k 12.60
SPDR MSCI ACWI ex-US (CWI) 0.0 $470k 15k 31.48
Burberry Group Plc- (BURBY) 0.0 $375k 20k 18.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $406k 9.6k 42.51
Science App Int'l (SAIC) 0.0 $424k 5.0k 84.80
BP (BP) 0.0 $271k 7.2k 37.43
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 21k 13.20
Time Warner 0.0 $241k 2.5k 96.36
Bank of New York Mellon Corporation (BK) 0.0 $354k 7.5k 47.32
Northrop Grumman Corporation (NOC) 0.0 $318k 1.4k 232.63
Paychex (PAYX) 0.0 $248k 4.1k 60.87
C.R. Bard 0.0 $326k 1.5k 224.67
CIGNA Corporation 0.0 $268k 2.0k 133.40
Symantec Corporation 0.0 $239k 10k 23.90
American Electric Power Company (AEP) 0.0 $249k 4.0k 62.96
Whole Foods Market 0.0 $214k 7.0k 30.80
Omni (OMC) 0.0 $273k 3.2k 85.18
J.M. Smucker Company (SJM) 0.0 $295k 2.3k 127.87
Silicon Laboratories (SLAB) 0.0 $335k 5.1k 65.07
Bk Nova Cad (BNS) 0.0 $268k 4.8k 55.79
McCormick & Company, Incorporated (MKC) 0.0 $234k 2.5k 93.01
UniFirst Corporation (UNF) 0.0 $241k 1.7k 143.45
Tor Dom Bk Cad (TD) 0.0 $276k 5.6k 49.38
Materials SPDR (XLB) 0.0 $242k 4.9k 49.78
PowerShares QQQ Trust, Series 1 0.0 $326k 2.7k 118.76
American Water Works (AWK) 0.0 $216k 3.0k 72.48
Utilities SPDR (XLU) 0.0 $230k 4.7k 48.63
Consumer Discretionary SPDR (XLY) 0.0 $272k 3.3k 81.39
Corcept Therapeutics Incorporated (CORT) 0.0 $290k 40k 7.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $238k 5.4k 44.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $252k 2.6k 97.49
Vanguard Mid-Cap ETF (VO) 0.0 $353k 2.7k 131.81
Connecticut Water Service 0.0 $347k 6.2k 55.93
iShares MSCI Germany Index Fund (EWG) 0.0 $256k 9.7k 26.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $290k 5.9k 49.49
Fast Retailing Co Ltd - (FRCOY) 0.0 $269k 7.5k 35.80
Northway Financial (NWYF) 0.0 $214k 8.0k 26.75
WisdomTree Investments (WT) 0.0 $302k 27k 11.13
Whitewave Foods 0.0 $225k 4.0k 55.49
Meridian Ban 0.0 $319k 17k 18.92
Abeona Therapeutics 0.0 $317k 65k 4.85
Hewlett Packard Enterprise (HPE) 0.0 $225k 9.6k 23.44
S&p Global (SPGI) 0.0 $229k 2.1k 107.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $351k 11k 31.56
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord 0.0 $248k 18k 13.56
Yum China Holdings (YUMC) 0.0 $230k 8.8k 26.18
United Parcel Service (UPS) 0.0 $207k 1.8k 114.55
Lincoln Electric Holdings (LECO) 0.0 $207k 2.7k 76.78
Lockheed Martin Corporation (LMT) 0.0 $205k 820.00 250.00
Qualcomm (QCOM) 0.0 $208k 3.2k 65.13
Ford Motor Company (F) 0.0 $157k 13k 12.15
Sempra Energy (SRE) 0.0 $204k 2.0k 100.44
Zimmer Holdings (ZBH) 0.0 $202k 2.0k 103.00
HNI Corporation (HNI) 0.0 $209k 3.7k 55.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $153k 11k 13.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $167k 10k 16.53
BlackRock MuniVest Fund (MVF) 0.0 $115k 12k 9.58
Blackrock Municipal 2020 Term Trust 0.0 $180k 12k 15.19
Kraft Heinz (KHC) 0.0 $211k 2.4k 87.41
Amplify Snack Brands 0.0 $197k 22k 8.81
Hp (HPQ) 0.0 $158k 11k 15.03