$1.94 Billion is the total value of CAMBRIDGE TRUST CO's 378 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $112,152,000 | +3.3% | 968,415 | +291.3% | 5.79% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $94,851,000 | -0.3% | 450,963 | +1.1% | 4.90% | -2.0% |
| AMZN | Sell | AMAZON.COM | $63,255,000 | -16.4% | 20,089 | -16.7% | 3.26% | -17.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $60,143,000 | +9.0% | 122,632 | -0.7% | 3.10% | +7.1% |
| V | Buy | VISA INC | $55,463,000 | +4.7% | 277,357 | +0.7% | 2.86% | +2.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $45,941,000 | +2.2% | 233,169 | +2.3% | 2.37% | +0.5% |
| UNP | Sell | UNION PACIFIC CORP | $45,673,000 | +12.7% | 231,999 | -0.6% | 2.36% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $45,229,000 | +1.9% | 145,073 | -0.4% | 2.34% | +0.2% |
| MRK | Buy | MERCK & CO INC. | $41,214,000 | +1.6% | 496,853 | +0.1% | 2.13% | -0.1% |
| NEE | Sell | NEXTERA ENERGY INC | $39,449,000 | -2.7% | 142,127 | -0.1% | 2.04% | -4.4% |
| CRM | Buy | SALESFORCE COM INC | $38,961,000 | +26.3% | 155,026 | +1.2% | 2.01% | +24.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,312,000 | +0.5% | 377,186 | -0.2% | 1.87% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,316,000 | +1.8% | 237,210 | +0.7% | 1.82% | +0.1% |
| LIN | Buy | LINDE PLC | $34,108,000 | -1.9% | 143,230 | +0.5% | 1.76% | -3.5% |
| PLD | Sell | PROLOGIS INC | $31,938,000 | -4.9% | 317,414 | -0.2% | 1.65% | -6.5% |
| GOOGL | Sell | ALPHABET INC | $31,823,000 | -0.7% | 21,713 | -0.1% | 1.64% | -2.3% |
| LOW | Sell | LOWES COS INC | $31,660,000 | -0.5% | 190,887 | -10.2% | 1.63% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,642,000 | +2.6% | 515,074 | -0.1% | 1.58% | +1.0% |
| FB | Buy | FACEBOOK INC-A | $30,637,000 | +5.9% | 116,979 | +1.0% | 1.58% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $30,007,000 | +9.9% | 136,713 | -0.2% | 1.55% | +8.1% |
| IEMG | Buy | ISHARESequity funds | $29,654,000 | +0.2% | 561,639 | +0.0% | 1.53% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $29,375,000 | -17.2% | 126,245 | +0.6% | 1.52% | -18.6% |
| PG | Buy | PROCTER & GAMBLE CO | $29,256,000 | +5.3% | 210,492 | +1.4% | 1.51% | +3.6% |
| HD | Buy | HOME DEPOT INC | $29,088,000 | +4.1% | 104,741 | +0.4% | 1.50% | +2.3% |
| DHR | Buy | DANAHER CORP | $27,763,000 | +5.4% | 128,935 | +0.9% | 1.43% | +3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONS ADR | $27,619,000 | +11.3% | 93,948 | -0.7% | 1.43% | +9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $27,520,000 | +6.5% | 86 | 0.0% | 1.42% | +4.8% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $27,174,000 | +11.3% | 165,081 | -0.4% | 1.40% | +9.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $26,514,000 | +3.3% | 241,227 | -1.1% | 1.37% | +1.6% |
| ECL | Buy | ECOLAB INC | $25,721,000 | +5.8% | 128,708 | +0.2% | 1.33% | +4.1% |
| XYL | Sell | XYLEM INC | $24,771,000 | +12.8% | 294,469 | -1.1% | 1.28% | +10.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $23,253,000 | +7.3% | 223,760 | -0.6% | 1.20% | +5.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $22,974,000 | -3.8% | 953,653 | -0.2% | 1.19% | -5.4% |
| IAU | Buy | ISHARES | $22,630,000 | -4.8% | 1,257,896 | +2.0% | 1.17% | -6.4% |
| DIS | Sell | WALT DISNEY CO | $22,295,000 | +5.6% | 179,686 | -0.1% | 1.15% | +3.9% |
| PGR | Buy | PROGRESSIVE CORP | $21,908,000 | +5.3% | 231,407 | +0.3% | 1.13% | +3.5% |
| BLK | Buy | BLACKROCK INC | $21,362,000 | -1.3% | 37,907 | +0.0% | 1.10% | -2.9% |
| TJX | Buy | TJX COS INC | $21,335,000 | +5.6% | 383,368 | +1.1% | 1.10% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP | $19,249,000 | -5.4% | 79,632 | +1.8% | 0.99% | -7.0% |
| AVGO | Buy | BROADCOM INC | $18,383,000 | +18.2% | 50,457 | +6.6% | 0.95% | +16.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,756,000 | +1.4% | 294,512 | +0.0% | 0.92% | -0.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $16,574,000 | +2.4% | 288,497 | -1.0% | 0.86% | +0.7% |
| ACN | Sell | ACCENTURE PLC | $15,687,000 | -1.3% | 69,414 | -0.8% | 0.81% | -2.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $15,569,000 | -3.3% | 33,766 | -0.8% | 0.80% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,292,000 | +9.3% | 152,537 | +1.6% | 0.79% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $15,259,000 | +15.9% | 177,597 | +1.3% | 0.79% | +14.0% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $15,132,000 | +1.9% | 83,239 | -0.5% | 0.78% | +0.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,068,000 | -7.0% | 61,566 | -3.2% | 0.78% | -8.6% |
| NOW | Sell | SERVICENOW INC | $14,661,000 | +9.3% | 30,229 | -1.2% | 0.76% | +7.5% |
| UN | Sell | UNILEVER NV | $14,333,000 | -1.8% | 237,305 | -1.8% | 0.74% | -3.5% |
| CVX | Sell | CHEVRON CORP | $14,016,000 | -16.9% | 194,672 | -0.2% | 0.72% | -18.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $13,937,000 | +5.2% | 139,293 | +0.7% | 0.72% | +3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $12,514,000 | +41.1% | 154,592 | +50.7% | 0.65% | +38.6% |
| UL | Buy | UNILEVER PLC | $10,931,000 | +0.5% | 177,220 | +0.6% | 0.56% | -1.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,764,000 | +1329.5% | 32,679 | +1325.2% | 0.56% | +1290.0% |
| GOOG | Sell | ALPHABET INC | $10,571,000 | -1.5% | 7,193 | -1.8% | 0.55% | -3.0% |
| WSO | Sell | WATSCO INC | $10,564,000 | -3.2% | 45,361 | -3.0% | 0.54% | -4.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,191,000 | -0.5% | 105,168 | -2.4% | 0.53% | -2.2% |
| WMT | Buy | WALMART INC | $9,866,000 | +6.9% | 70,516 | +0.6% | 0.51% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,591,000 | +1.5% | 68,753 | -0.5% | 0.50% | -0.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $9,017,000 | +4.0% | 103,689 | +0.6% | 0.46% | +2.2% |
| FRC | Sell | FIRST REPUBLIC BANK | $8,863,000 | -8.2% | 81,260 | -4.7% | 0.46% | -9.9% |
| XLNX | Sell | XILINX INC | $7,960,000 | -7.6% | 76,361 | -4.5% | 0.41% | -9.1% |
| ABT | Sell | ABBOTT LABS | $7,901,000 | +6.5% | 72,600 | -2.2% | 0.41% | +4.6% |
| T | Buy | A T & T INC | $7,782,000 | -4.9% | 272,959 | +0.1% | 0.40% | -6.5% |
| ERTH | Buy | INVESCOequity funds | $6,271,000 | +20.6% | 106,991 | +12.6% | 0.32% | +18.7% |
| SPY | Sell | SPDR S&P 500equity funds | $6,212,000 | -2.5% | 18,548 | -3.9% | 0.32% | -4.2% |
| EEM | Sell | ISHARESequity funds | $6,071,000 | -3.6% | 137,707 | -3.4% | 0.31% | -5.4% |
| CATC | Buy | CAMBRIDGE BANCORP | $5,828,000 | -1.2% | 109,629 | +0.0% | 0.30% | -2.9% |
| PEP | Buy | PEPSICO INC | $5,753,000 | +1.5% | 41,505 | +0.6% | 0.30% | -0.3% |
| CLX | Buy | CLOROX CO | $5,748,000 | -10.5% | 27,352 | +1.3% | 0.30% | -11.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $5,209,000 | -5.9% | 18,951 | -6.0% | 0.27% | -7.6% |
| AMD | ADVANCED MICRO DEVICES INC | $5,221,000 | -3.6% | 63,683 | 0.0% | 0.27% | -5.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $4,951,000 | -14.5% | 51,786 | -6.3% | 0.26% | -15.8% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $4,909,000 | -13.6% | 121,958 | -3.3% | 0.25% | -15.1% |
| WM | Buy | WASTE MANAGEMENT INC | $4,667,000 | +13.4% | 41,238 | +9.1% | 0.24% | +11.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $4,073,000 | -6.8% | 29,576 | -3.4% | 0.21% | -8.3% |
| CBT | CABOT CORP | $3,807,000 | -4.2% | 105,663 | 0.0% | 0.20% | -5.7% | |
| A | Buy | AGILENT TECHNOLOGIES | $3,550,000 | +6.0% | 35,167 | +2.4% | 0.18% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,516,000 | -4.2% | 16,514 | -9.9% | 0.18% | -6.2% |
| INTC | Sell | INTEL CORP | $3,471,000 | +4.7% | 67,038 | -0.7% | 0.18% | +2.9% |
| VTI | Sell | VANGUARDequity funds | $3,303,000 | +0.6% | 19,394 | -1.0% | 0.17% | -1.2% |
| PFE | Buy | PFIZER INC | $3,195,000 | -4.0% | 87,076 | +0.4% | 0.16% | -5.7% |
| ABBV | Sell | ABBVIE INC | $3,177,000 | -13.1% | 36,272 | -6.4% | 0.16% | -14.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,980,000 | -45.5% | 75,664 | -34.0% | 0.15% | -46.3% |
| MMM | Buy | 3M CO | $2,854,000 | +6.5% | 17,818 | +0.6% | 0.15% | +4.3% |
| ENPH | ENPHASE ENERGY INC | $2,767,000 | +19.8% | 33,500 | 0.0% | 0.14% | +18.2% | |
| XOM | Sell | EXXON MOBIL CORP | $2,709,000 | -21.5% | 78,901 | -0.6% | 0.14% | -22.7% |
| CCMP | CABOT MICROELECTRONICS CORP | $2,588,000 | -6.8% | 18,124 | 0.0% | 0.13% | -8.2% | |
| KO | Sell | COCA COLA CO | $2,571,000 | +3.5% | 52,092 | -2.1% | 0.13% | +2.3% |
| TSN | Sell | TYSON FOODS INC | $2,508,000 | -10.9% | 42,167 | -2.4% | 0.13% | -12.8% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $2,439,000 | -14.9% | 53,728 | +0.4% | 0.13% | -16.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequity funds | $2,215,000 | -13.5% | 6,538 | -11.8% | 0.11% | -14.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,916,000 | +0.9% | 9,918 | -3.3% | 0.10% | -1.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,816,000 | -0.5% | 14,920 | +2.8% | 0.09% | -2.1% |
| EL | Sell | ESTEE LAUDER CO CLASS A | $1,685,000 | +6.0% | 7,723 | -3.1% | 0.09% | +4.8% |
| NKE | Buy | NIKE INC | $1,615,000 | +45.9% | 12,867 | +13.2% | 0.08% | +43.1% |
| GIS | Buy | GENERAL MILLS INC | $1,574,000 | -6.0% | 25,518 | +0.2% | 0.08% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,506,000 | +5.7% | 5,057 | -0.8% | 0.08% | +4.0% |
| ADSK | Buy | AUTODESK INC | $1,498,000 | +0.9% | 6,485 | +4.9% | 0.08% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,420,000 | +5.6% | 3,216 | -0.6% | 0.07% | +2.8% |
| GPC | Sell | GENUINE PARTS CO | $1,388,000 | +4.0% | 14,589 | -0.3% | 0.07% | +2.9% |
| LEVI | LEVI STRAUSS AND CO | $1,343,000 | +10.2% | 100,220 | 0.0% | 0.07% | +7.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,283,000 | +2.7% | 19,568 | -3.0% | 0.07% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $1,277,000 | -39.0% | 4,652 | -34.3% | 0.07% | -40.0% |
| POOL | Sell | POOL CORPORATION | $1,285,000 | -33.3% | 3,841 | -35.2% | 0.07% | -34.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,250,000 | +2.5% | 21,712 | +2.4% | 0.06% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $1,238,000 | -5.6% | 8,361 | -1.3% | 0.06% | -7.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,201,000 | +29.6% | 8,416 | +20.0% | 0.06% | +26.5% |
| USB | Buy | US BANCORP DEL | $1,174,000 | +2.2% | 32,725 | +3.1% | 0.06% | +1.7% |
| VFC | Sell | V F CORP | $1,153,000 | -18.3% | 16,408 | -30.9% | 0.06% | -18.9% |
| SPLK | Sell | SPLUNK INC | $1,121,000 | -37.4% | 5,959 | -29.9% | 0.06% | -38.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,107,000 | +0.6% | 7,497 | +6.5% | 0.06% | -1.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,079,000 | -22.9% | 11,510 | -21.0% | 0.06% | -24.3% |
| ORCL | Sell | ORACLE CORP | $1,041,000 | +1.5% | 17,429 | -4.8% | 0.05% | 0.0% |
| PPG | PPG INDS INC | $1,010,000 | +13.2% | 8,271 | 0.0% | 0.05% | +10.6% | |
| MTCH | New | MATCH GROUP INC | $1,012,000 | – | 9,149 | +100.0% | 0.05% | – |
| XLK | Sell | SELECT SECTOR SPDR | $984,000 | -1.3% | 8,429 | -4.1% | 0.05% | -1.9% |
| IVV | Sell | ISHARESequity funds | $963,000 | -9.7% | 2,867 | -11.0% | 0.05% | -10.7% |
| IJH | Sell | ISHARESequity funds | $926,000 | -7.6% | 4,996 | -5.7% | 0.05% | -9.4% |
| IJR | Sell | ISHARESequity funds | $879,000 | -6.1% | 12,519 | -3.1% | 0.04% | -8.2% |
| SBIO | Sell | ALPS | $879,000 | -28.0% | 21,376 | -27.7% | 0.04% | -29.7% |
| TPL | TEXAS PACIFIC LAND TRUST | $848,000 | -20.0% | 1,878 | 0.0% | 0.04% | -21.4% | |
| IBB | Sell | ISHARES | $824,000 | -14.9% | 6,085 | -13.4% | 0.04% | -15.7% |
| IWR | Sell | ISHARESequity funds | $807,000 | -18.3% | 14,058 | -18.2% | 0.04% | -19.2% |
| INDB | INDEPENDENT BK CORP MASS | $786,000 | -17.5% | 15,000 | 0.0% | 0.04% | -18.0% | |
| IWP | Buy | ISHARESequity funds | $777,000 | +205.9% | 4,496 | +207.7% | 0.04% | +207.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $783,000 | +3.3% | 3,255 | -2.6% | 0.04% | 0.0% |
| MTB | Sell | M & T BANK CORP | $777,000 | -34.8% | 8,432 | -26.4% | 0.04% | -36.5% |
| VO | Buy | VANGUARDequity funds | $755,000 | +1.6% | 4,286 | +1.7% | 0.04% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $750,000 | – | 20,711 | +100.0% | 0.04% | – |
| FMC | Sell | FMC CORP | $756,000 | -26.8% | 7,139 | -25.7% | 0.04% | -27.8% |
| TGT | TARGET CORP | $730,000 | +20.7% | 4,638 | 0.0% | 0.04% | +18.8% | |
| IWF | Sell | ISHARESequity funds | $739,000 | -4.8% | 3,405 | -7.8% | 0.04% | -7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $691,000 | +2.1% | 9,950 | -0.1% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC | $687,000 | +45.9% | 1,600 | +404.7% | 0.04% | +40.0% |
| DOW | Buy | DOW INC | $679,000 | +21.9% | 14,439 | +7.0% | 0.04% | +20.7% |
| MA | Sell | MASTERCARD INC | $659,000 | +2.8% | 1,948 | -4.5% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $644,000 | -7.3% | 8,158 | -5.1% | 0.03% | -8.3% |
| GLD | SPDR GOLD TRUST | $649,000 | -6.6% | 3,665 | 0.0% | 0.03% | -8.3% | |
| COST | Sell | COSTCO WHSL CORP | $637,000 | -2.6% | 1,793 | -6.8% | 0.03% | -2.9% |
| DVY | Sell | ISHARESequity funds | $629,000 | -3.5% | 7,718 | -1.3% | 0.03% | -5.9% |
| EFA | Sell | ISHARESequity funds | $614,000 | -2.4% | 9,636 | -2.5% | 0.03% | -3.0% |
| PEGA | PEGASYSTEMS INC | $605,000 | +4.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| AMGN | Sell | AMGEN INC | $600,000 | -8.5% | 2,358 | -12.5% | 0.03% | -8.8% |
| XLF | Sell | SELECT SECTOR SPDR | $604,000 | -17.6% | 25,077 | -17.8% | 0.03% | -18.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $564,000 | +0.2% | 2,635 | -10.0% | 0.03% | -3.3% |
| ES | Sell | EVERSOURCE ENERGY | $571,000 | -16.3% | 6,825 | -9.7% | 0.03% | -19.4% |
| CORT | CORCEPT THERAPEUTICS INC | $560,000 | +10.9% | 32,200 | 0.0% | 0.03% | +7.4% | |
| MUB | Sell | ISHAREStax exempt fund | $566,000 | -52.0% | 4,881 | -51.6% | 0.03% | -53.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $548,000 | +13.5% | 9,872 | +8.8% | 0.03% | +12.0% |
| CAT | Buy | CATERPILLAR INC | $531,000 | +16.4% | 3,559 | +2.7% | 0.03% | +12.5% |
| VYM | Sell | VANGUARDequity funds | $517,000 | -6.7% | 6,384 | -5.7% | 0.03% | -6.9% |
| IVW | Buy | ISHARESequity funds | $532,000 | +17.7% | 2,302 | +14.5% | 0.03% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP | $522,000 | -13.1% | 4,072 | -7.1% | 0.03% | -15.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $491,000 | -15.5% | 3,888 | -11.5% | 0.02% | -19.4% |
| TMUS | T-MOBILE US INC | $470,000 | +5.6% | 4,106 | 0.0% | 0.02% | +4.3% | |
| ETN | Sell | EATON CORPORATION PLC | $460,000 | +4.3% | 4,505 | -3.2% | 0.02% | +4.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $474,000 | -41.6% | 8,117 | -44.9% | 0.02% | -44.2% |
| PSX | Buy | PHILLIPS 66 | $464,000 | -10.6% | 8,945 | +6.6% | 0.02% | -11.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $467,000 | +9.6% | 19,865 | +13.1% | 0.02% | +9.1% |
| PLUG | Buy | PLUG POWER INC | $424,000 | +47.2% | 31,600 | +0.3% | 0.02% | +46.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPlimited partnrs | $418,000 | -11.1% | 26,448 | 0.0% | 0.02% | -12.0% | |
| VIG | Sell | VANGUARDequity funds | $422,000 | +1.4% | 3,281 | -2.0% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP | $414,000 | -2.8% | 8,955 | -9.3% | 0.02% | -4.5% |
| DE | DEERE & CO | $395,000 | +24.2% | 1,784 | 0.0% | 0.02% | +17.6% | |
| QQQ | INVESCOequity funds | $385,000 | +2.9% | 1,385 | 0.0% | 0.02% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $391,000 | +1.6% | 1,176 | -7.8% | 0.02% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH | $397,000 | -2.2% | 3,298 | 0.0% | 0.02% | -4.8% | |
| ANSS | ANSYS INC | $389,000 | +6.0% | 1,190 | 0.0% | 0.02% | +5.3% | |
| SO | SOUTHERN CO | $383,000 | -0.3% | 7,063 | 0.0% | 0.02% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $385,000 | -52.2% | 2,626 | -47.5% | 0.02% | -52.4% |
| DLN | WISDOMTREEequity funds | $384,000 | -0.3% | 3,956 | 0.0% | 0.02% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR | $371,000 | -3.9% | 4,822 | -9.9% | 0.02% | -5.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $370,000 | -51.3% | 7,824 | -51.1% | 0.02% | -52.5% |
| XLB | Sell | SELECT SECTOR SPDR | $363,000 | +1.7% | 5,698 | -2.8% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $363,000 | -17.9% | 4,701 | -18.4% | 0.02% | -17.4% |
| YUM | Buy | YUM BRANDS | $374,000 | +38.0% | 4,102 | +39.0% | 0.02% | +35.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $356,000 | +9.2% | 4,019 | +4.5% | 0.02% | +5.9% |
| LFUS | LITTELFUSE INC | $355,000 | -3.8% | 1,999 | 0.0% | 0.02% | -5.3% | |
| IWM | Sell | ISHARESequity funds | $351,000 | -6.1% | 2,345 | -5.4% | 0.02% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC | $357,000 | -5.1% | 3,055 | -4.7% | 0.02% | -10.0% |
| UPS | Sell | UNITED PARCEL SVC INC | $350,000 | +12.5% | 2,101 | -2.2% | 0.02% | +12.5% |
| HXL | Sell | HEXCEL CORPORATION | $330,000 | -65.8% | 9,837 | -61.4% | 0.02% | -66.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $339,000 | -1.5% | 6,179 | 0.0% | 0.02% | -5.6% | |
| K | Buy | KELLOGG CO | $338,000 | +30.0% | 5,223 | +40.1% | 0.02% | +21.4% |
| TRV | TRAVELERS COS INC | $309,000 | -4.0% | 2,854 | 0.0% | 0.02% | -5.9% | |
| VOO | VANGUARDequity funds | $317,000 | +1.6% | 1,030 | 0.0% | 0.02% | 0.0% | |
| IWB | New | ISHARESequity funds | $318,000 | – | 1,700 | +100.0% | 0.02% | – |
| NOC | NORTHROP GRUMMAN CORP | $315,000 | -2.8% | 997 | 0.0% | 0.02% | -5.9% | |
| FDX | Sell | FEDEX CORP | $296,000 | +27.0% | 1,176 | -13.8% | 0.02% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $298,000 | +9.2% | 9,061 | +25.0% | 0.02% | +7.1% |
| NVDA | Sell | NVIDIA CORP | $296,000 | +5.7% | 547 | -12.2% | 0.02% | 0.0% |
| VEA | Buy | VANGUARDequity funds | $300,000 | +2.7% | 7,346 | +2.8% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $273,000 | -13.3% | 1,885 | -11.8% | 0.01% | -17.6% |
| CVS | Sell | CVS HEALTH CORP | $276,000 | -31.5% | 4,721 | -23.9% | 0.01% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR | $268,000 | -25.8% | 1,822 | -30.5% | 0.01% | -26.3% |
| ZTS | ZOETIS INC | $275,000 | +6.6% | 1,660 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $277,000 | +11.7% | 9,609 | +11.0% | 0.01% | +7.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $248,000 | +4.2% | 1,826 | 0.0% | 0.01% | +8.3% | |
| SUB | Sell | ISHAREStax exempt fund | $243,000 | -29.6% | 2,250 | -29.2% | 0.01% | -27.8% |
| GDXJ | Sell | VANECK VECTORS | $249,000 | -62.2% | 4,501 | -56.8% | 0.01% | -62.9% |
| UNF | UNIFIRST CORP MASS | $250,000 | +1.2% | 1,320 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $248,000 | -7.1% | 631 | -7.9% | 0.01% | -7.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $253,000 | +1.2% | 3,115 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARESequity funds | $247,000 | 0.0% | 2,095 | 0.0% | 0.01% | 0.0% | |
| CWI | Sell | SPDRequity funds | $255,000 | -0.8% | 10,621 | -0.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $227,000 | -8.5% | 1,471 | -9.3% | 0.01% | -7.7% |
| ROP | ROPER TECHNOLOGIES INC | $238,000 | -8.8% | 602 | 0.0% | 0.01% | -14.3% | |
| QCOM | QUALCOMM INC | $228,000 | +6.0% | 1,940 | 0.0% | 0.01% | +9.1% | |
| SYY | New | SYSCO CORP | $238,000 | – | 3,831 | +100.0% | 0.01% | – |
| HL | HECLA MINING CO | $224,000 | -15.8% | 44,000 | 0.0% | 0.01% | -14.3% | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $235,000 | +4.0% | 376 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $232,000 | -24.7% | 463 | -23.2% | 0.01% | -25.0% |
| MMC | MARSH & MCLENNAN COS INC | $230,000 | -2.1% | 2,004 | 0.0% | 0.01% | 0.0% | |
| VB | New | VANGUARDequity funds | $239,000 | – | 1,555 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $226,000 | – | 1,332 | +100.0% | 0.01% | – |
| BK | Buy | BANK OF NY MELLON | $229,000 | -1.7% | 6,671 | +2.6% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESH CORP | $238,000 | -2.5% | 718 | +13.4% | 0.01% | -7.7% |
| PHG | Sell | PHILIPS ELECTRONICS NV | $235,000 | -11.0% | 4,991 | -0.1% | 0.01% | -14.3% |
| DIA | New | SPDRequity funds | $205,000 | – | 736 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $213,000 | +4.9% | 734 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR | $208,000 | -41.4% | 3,498 | -40.1% | 0.01% | -42.1% |
| SPLV | INVESCOequity funds | $217,000 | 0.0% | 4,044 | 0.0% | 0.01% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlimited partnrs | $208,000 | -1.9% | 3,470 | +3.0% | 0.01% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $221,000 | – | 3,538 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $204,000 | +4.6% | 32,715 | +3.3% | 0.01% | +10.0% |
| FSLR | FIRST SOLAR INC | $217,000 | +3.3% | 3,279 | 0.0% | 0.01% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $220,000 | -2.7% | 4,400 | -0.3% | 0.01% | -8.3% |
| AZO | Sell | AUTOZONE INC | $205,000 | -6.8% | 174 | -4.4% | 0.01% | -8.3% |
| CNC | Sell | CENTENE CORP | $201,000 | -47.4% | 3,442 | -43.6% | 0.01% | -50.0% |
| BKK | BLACKROCKtax exempt fund | $178,000 | 0.0% | 11,850 | 0.0% | 0.01% | 0.0% | |
| CLNY | COLONY CAPITAL | $115,000 | +42.0% | 42,164 | 0.0% | 0.01% | +50.0% | |
| ABEO | ABEONA THERAPUETICS INC | $67,000 | -64.9% | 65,414 | 0.0% | 0.00% | -70.0% | |
| LEDS | SEMILEDS CORP/TW | $33,000 | -13.2% | 12,260 | 0.0% | 0.00% | 0.0% | |
| CREE | Exit | CREE INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -6,421 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARESequity funds | $0 | – | -5,192 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,146 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -9,369 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -7,050 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,025 | -100.0% | -0.02% | – |
| IEUS | Exit | ISHARESequity funds | $0 | – | -6,769 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -4,426 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABS | $0 | – | -3,966 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR | $0 | – | -14,464 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| PNC FINCL SERVICES GROUP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| US BANCORP DEL | 42 | Q3 2023 | 2.7% |
View CAMBRIDGE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-04-03 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAMBRIDGE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.