Cambridge Trust as of June 30, 2017
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 246 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.5 | $51M | 406k | 124.87 | |
| Johnson & Johnson (JNJ) | 2.7 | $39M | 294k | 132.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $38M | 556k | 68.93 | |
| U.S. Bancorp (USB) | 2.6 | $38M | 736k | 51.92 | |
| Amazon (AMZN) | 2.6 | $37M | 38k | 968.00 | |
| Merck & Co (MRK) | 2.5 | $36M | 558k | 64.09 | |
| Apple (AAPL) | 2.4 | $35M | 243k | 144.02 | |
| Union Pacific Corporation (UNP) | 2.4 | $35M | 321k | 108.91 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $33M | 232k | 141.44 | |
| Unilever | 2.3 | $33M | 596k | 55.27 | |
| Praxair | 2.2 | $32M | 238k | 132.55 | |
| General Electric Company | 2.1 | $31M | 1.1M | 27.01 | |
| UnitedHealth (UNH) | 1.9 | $28M | 151k | 185.42 | |
| Honeywell International (HON) | 1.9 | $27M | 204k | 133.29 | |
| Visa (V) | 1.8 | $26M | 275k | 93.78 | |
| salesforce (CRM) | 1.7 | $24M | 278k | 86.60 | |
| Medtronic (MDT) | 1.7 | $24M | 271k | 88.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $23M | 25k | 929.70 | |
| Becton, Dickinson and (BDX) | 1.6 | $23M | 119k | 195.11 | |
| Facebook Inc cl a (META) | 1.6 | $23M | 152k | 150.98 | |
| 3M Company (MMM) | 1.5 | $22M | 107k | 208.19 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $21M | 81.00 | 254708.33 | |
| Estee Lauder Companies (EL) | 1.4 | $20M | 212k | 95.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $20M | 486k | 41.39 | |
| Pioneer Natural Resources | 1.4 | $20M | 124k | 159.58 | |
| SVB Financial (SIVBQ) | 1.3 | $19M | 110k | 175.79 | |
| Lowe's Companies (LOW) | 1.3 | $19M | 247k | 77.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $18M | 220k | 80.73 | |
| Cisco Systems (CSCO) | 1.2 | $18M | 568k | 31.30 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 296k | 58.31 | |
| EOG Resources (EOG) | 1.2 | $17M | 190k | 90.52 | |
| Royal Dutch Shell | 1.2 | $17M | 314k | 54.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $17M | 19k | 908.72 | |
| BlackRock | 1.1 | $17M | 39k | 422.40 | |
| Schlumberger (SLB) | 1.1 | $15M | 233k | 65.84 | |
| M&T Bank Corporation (MTB) | 1.0 | $15M | 92k | 161.95 | |
| Celgene Corporation | 1.0 | $15M | 113k | 129.87 | |
| Home Depot (HD) | 1.0 | $14M | 93k | 153.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $14M | 45k | 310.09 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 82k | 153.16 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 149k | 84.39 | |
| Palo Alto Networks (PANW) | 0.8 | $12M | 92k | 133.81 | |
| American International (AIG) | 0.8 | $12M | 191k | 62.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 124k | 91.40 | |
| Interpublic Group of Companies (IPG) | 0.8 | $11M | 440k | 24.60 | |
| Paypal Holdings (PYPL) | 0.7 | $10M | 192k | 53.67 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $10M | 151k | 66.40 | |
| Ecolab (ECL) | 0.7 | $10M | 75k | 132.75 | |
| Automatic Data Processing (ADP) | 0.7 | $9.9M | 96k | 102.47 | |
| Hexcel Corporation (HXL) | 0.7 | $9.5M | 179k | 52.79 | |
| Aqua America | 0.6 | $9.1M | 274k | 33.30 | |
| Diamondback Energy (FANG) | 0.6 | $9.1M | 102k | 88.81 | |
| Novartis (NVS) | 0.6 | $8.9M | 107k | 83.47 | |
| Xylem (XYL) | 0.6 | $8.9M | 161k | 55.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $8.9M | 81k | 110.36 | |
| Eaton Vance | 0.6 | $8.7M | 184k | 47.32 | |
| O'reilly Automotive (ORLY) | 0.6 | $8.7M | 40k | 218.75 | |
| Procter & Gamble Company (PG) | 0.6 | $8.6M | 98k | 87.16 | |
| Moody's Corporation (MCO) | 0.6 | $8.0M | 65k | 121.67 | |
| Watsco, Incorporated (WSO) | 0.5 | $7.6M | 49k | 154.19 | |
| TJX Companies (TJX) | 0.5 | $7.2M | 100k | 72.17 | |
| Six Flags Entertainment (SIX) | 0.5 | $7.2M | 121k | 59.61 | |
| Chevron Corporation (CVX) | 0.5 | $7.1M | 68k | 104.33 | |
| Xilinx | 0.5 | $6.9M | 107k | 64.32 | |
| Pepsi (PEP) | 0.5 | $6.7M | 58k | 115.48 | |
| Wec Energy Group (WEC) | 0.5 | $6.7M | 109k | 61.38 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $6.6M | 16k | 416.09 | |
| Cabot Corporation (CBT) | 0.4 | $6.4M | 120k | 53.43 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.3M | 63k | 100.11 | |
| National Grid (NGG) | 0.4 | $6.3M | 100k | 62.82 | |
| Accenture (ACN) | 0.4 | $5.8M | 47k | 123.68 | |
| Genuine Parts Company (GPC) | 0.4 | $5.6M | 60k | 92.75 | |
| Clorox Company (CLX) | 0.4 | $5.5M | 41k | 133.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.3M | 22k | 241.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.1M | 66k | 76.93 | |
| Abbott Laboratories (ABT) | 0.3 | $4.7M | 98k | 48.61 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 65k | 72.52 | |
| Walt Disney Company (DIS) | 0.3 | $4.6M | 43k | 106.26 | |
| Nextera Energy (NEE) | 0.3 | $4.6M | 33k | 140.13 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $4.6M | 182k | 25.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.5M | 14k | 317.60 | |
| Pfizer (PFE) | 0.3 | $4.3M | 127k | 33.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.9M | 48k | 80.71 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 82k | 44.85 | |
| At&t (T) | 0.2 | $3.6M | 95k | 37.72 | |
| Unilever (UL) | 0.2 | $3.6M | 66k | 54.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.4M | 28k | 124.44 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 99k | 33.75 | |
| International Business Machines (IBM) | 0.2 | $3.4M | 22k | 153.82 | |
| V.F. Corporation (VFC) | 0.2 | $3.2M | 56k | 57.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.0M | 28k | 109.06 | |
| Groupe Danone SA (DANOY) | 0.2 | $3.1M | 206k | 15.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 22k | 129.08 | |
| Illinois Tool Works (ITW) | 0.2 | $2.8M | 19k | 143.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 14k | 169.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 39k | 55.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 40k | 55.43 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 47k | 44.64 | |
| American Express Company (AXP) | 0.1 | $1.7M | 20k | 84.23 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 11k | 164.50 | |
| General Mills (GIS) | 0.1 | $1.7M | 31k | 55.38 | |
| United Technologies Corporation | 0.1 | $1.7M | 14k | 122.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 6.9k | 243.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 9.7k | 173.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 24k | 70.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 8.5k | 192.11 | |
| Rydex Etf Trust russ midca | 0.1 | $1.6M | 27k | 59.72 | |
| Citrix Systems | 0.1 | $1.4M | 18k | 79.57 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.4M | 27k | 54.50 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 26k | 54.72 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 76.71 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.5k | 197.67 | |
| Cabot Microelectronics Corporation | 0.1 | $1.3M | 18k | 73.82 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 8.9k | 126.44 | |
| Dow Chemical Company | 0.1 | $1.2M | 18k | 63.06 | |
| Raytheon Company | 0.1 | $1.2M | 7.6k | 161.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 14k | 80.48 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.8k | 143.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 19k | 65.21 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.2M | 4.5k | 256.65 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 13k | 94.53 | |
| Independent Bank (INDB) | 0.1 | $1.1M | 17k | 66.65 | |
| Callidus Software | 0.1 | $1.2M | 50k | 24.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 22k | 54.94 | |
| PowerShares Cleantech Portfolio | 0.1 | $1.1M | 28k | 38.55 | |
| Imperva | 0.1 | $1.1M | 24k | 47.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $958k | 9.7k | 98.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 75.64 | |
| Emerson Electric (EMR) | 0.1 | $951k | 16k | 59.62 | |
| Pool Corporation (POOL) | 0.1 | $993k | 8.4k | 117.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $952k | 12k | 78.18 | |
| Philip Morris International (PM) | 0.1 | $823k | 7.0k | 117.40 | |
| FactSet Research Systems (FDS) | 0.1 | $868k | 5.2k | 166.17 | |
| Oracle Corporation (ORCL) | 0.1 | $850k | 17k | 50.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $889k | 9.6k | 92.24 | |
| Phillips 66 (PSX) | 0.1 | $882k | 11k | 82.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $719k | 19k | 38.90 | |
| Bank of America Corporation (BAC) | 0.1 | $666k | 28k | 24.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $715k | 29k | 25.08 | |
| Waste Management (WM) | 0.1 | $745k | 10k | 73.32 | |
| Autodesk (ADSK) | 0.1 | $711k | 7.1k | 100.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $776k | 4.4k | 174.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $764k | 13k | 59.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $675k | 5.8k | 116.44 | |
| Henry Schein (HSIC) | 0.1 | $722k | 3.9k | 183.04 | |
| Bank of the Ozarks | 0.1 | $725k | 16k | 46.89 | |
| Acuity Brands (AYI) | 0.1 | $751k | 3.7k | 203.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $716k | 6.0k | 119.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $706k | 13k | 54.29 | |
| Eversource Energy (ES) | 0.1 | $699k | 12k | 60.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $667k | 17k | 38.69 | |
| Range Resources (RRC) | 0.0 | $518k | 22k | 23.17 | |
| PPG Industries (PPG) | 0.0 | $620k | 5.6k | 110.01 | |
| Altria (MO) | 0.0 | $585k | 7.9k | 74.50 | |
| Amgen (AMGN) | 0.0 | $635k | 3.7k | 172.09 | |
| Anadarko Petroleum Corporation | 0.0 | $593k | 13k | 45.35 | |
| Royal Dutch Shell | 0.0 | $531k | 10k | 53.13 | |
| FMC Corporation (FMC) | 0.0 | $554k | 7.6k | 73.02 | |
| Silicon Laboratories (SLAB) | 0.0 | $511k | 7.5k | 68.30 | |
| Tennant Company (TNC) | 0.0 | $634k | 8.6k | 73.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $551k | 4.0k | 136.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $645k | 5.9k | 110.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $548k | 12k | 44.46 | |
| Alerian Mlp Etf | 0.0 | $532k | 45k | 11.95 | |
| Burberry Group Plc- (BURBY) | 0.0 | $620k | 28k | 21.94 | |
| Mondelez Int (MDLZ) | 0.0 | $526k | 12k | 43.18 | |
| Walgreen Boots Alliance | 0.0 | $540k | 6.9k | 78.27 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $548k | 20k | 27.86 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $549k | 16k | 33.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $382k | 7.5k | 51.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $400k | 2.5k | 159.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $442k | 5.4k | 82.36 | |
| Health Care SPDR (XLV) | 0.0 | $458k | 5.8k | 79.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $411k | 1.8k | 222.76 | |
| SYSCO Corporation (SYY) | 0.0 | $379k | 7.5k | 50.34 | |
| T. Rowe Price (TROW) | 0.0 | $382k | 5.2k | 74.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $363k | 4.9k | 74.16 | |
| ConocoPhillips (COP) | 0.0 | $378k | 8.6k | 43.99 | |
| Deere & Company (DE) | 0.0 | $431k | 3.5k | 123.64 | |
| Nike (NKE) | 0.0 | $421k | 7.1k | 59.00 | |
| Southern Company (SO) | 0.0 | $380k | 7.9k | 47.91 | |
| General Dynamics Corporation (GD) | 0.0 | $435k | 2.2k | 198.02 | |
| Cintas Corporation (CTAS) | 0.0 | $372k | 3.0k | 125.89 | |
| Markel Corporation (MKL) | 0.0 | $451k | 462.00 | 976.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $401k | 3.4k | 117.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $367k | 5.7k | 64.88 | |
| Industrial SPDR (XLI) | 0.0 | $489k | 7.2k | 68.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $437k | 3.1k | 140.97 | |
| TreeHouse Foods (THS) | 0.0 | $401k | 4.9k | 81.65 | |
| German American Ban (GABC) | 0.0 | $422k | 12k | 34.08 | |
| Magellan Midstream Partners | 0.0 | $396k | 5.5k | 72.00 | |
| iShares Gold Trust | 0.0 | $429k | 36k | 11.93 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $375k | 2.7k | 137.87 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $472k | 40k | 11.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $380k | 2.7k | 142.43 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $492k | 14k | 35.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $427k | 8.2k | 51.99 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $386k | 6.0k | 64.60 | |
| Svenska Cellulosa Aktiebol | 0.0 | $433k | 57k | 7.58 | |
| stock | 0.0 | $400k | 7.0k | 56.85 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $466k | 7.0k | 66.51 | |
| Abeona Therapeutics | 0.0 | $419k | 65k | 6.41 | |
| Amplify Snack Brands | 0.0 | $427k | 44k | 9.63 | |
| Blue Buffalo Pet Prods | 0.0 | $409k | 18k | 22.78 | |
| BP (BP) | 0.0 | $250k | 7.2k | 34.63 | |
| CSX Corporation (CSX) | 0.0 | $224k | 4.1k | 54.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $264k | 1.6k | 161.37 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $248k | 2.7k | 91.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $349k | 1.4k | 257.00 | |
| C.R. Bard | 0.0 | $230k | 729.00 | 315.50 | |
| Aetna | 0.0 | $342k | 2.3k | 151.87 | |
| Yum! Brands (YUM) | 0.0 | $314k | 4.3k | 73.87 | |
| BB&T Corporation | 0.0 | $347k | 7.6k | 45.35 | |
| CIGNA Corporation | 0.0 | $320k | 1.9k | 167.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $350k | 4.5k | 77.93 | |
| Target Corporation (TGT) | 0.0 | $360k | 6.9k | 52.26 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 3.5k | 69.46 | |
| Whole Foods Market | 0.0 | $292k | 7.0k | 42.04 | |
| Hershey Company (HSY) | 0.0 | $223k | 2.1k | 107.47 | |
| Kellogg Company (K) | 0.0 | $361k | 5.2k | 69.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $244k | 9.0k | 27.11 | |
| Pegasystems (PEGA) | 0.0 | $292k | 5.0k | 58.40 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $315k | 4.0k | 78.65 | |
| Bk Nova Cad (BNS) | 0.0 | $319k | 5.3k | 60.23 | |
| UniFirst Corporation (UNF) | 0.0 | $221k | 1.6k | 140.76 | |
| Materials SPDR (XLB) | 0.0 | $262k | 4.9k | 53.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $252k | 2.8k | 89.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $270k | 5.4k | 50.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $218k | 2.0k | 108.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $288k | 2.1k | 135.72 | |
| Connecticut Water Service | 0.0 | $336k | 6.1k | 55.51 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $333k | 4.0k | 84.18 | |
| WisdomTree Investments (WT) | 0.0 | $362k | 36k | 10.17 | |
| Meridian Ban | 0.0 | $263k | 16k | 16.90 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | 1.6k | 128.12 | |
| Analog Devices (ADI) | 0.0 | $204k | 2.6k | 77.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 747.00 | 277.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $217k | 2.2k | 97.86 | |
| Vanguard Financials ETF (VFH) | 0.0 | $203k | 3.3k | 62.46 | |
| American Water Works (AWK) | 0.0 | $206k | 2.6k | 77.77 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $160k | 11k | 14.31 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $187k | 12k | 15.78 | |
| Merrimack Pharmaceuticals In | 0.0 | $177k | 143k | 1.24 | |
| Global X Fds glbl x mlp etf | 0.0 | $163k | 15k | 10.94 | |
| Altius Minerals (ATUSF) | 0.0 | $100k | 12k | 8.33 | |
| Hp (HPQ) | 0.0 | $176k | 10k | 17.38 |
