$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 11.8% .
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC. | $41,214,000 | +1.6% | 496,853 | +0.1% | 2.13% | -0.1% |
| CRM | Buy | SALESFORCE COM INC | $38,961,000 | +26.3% | 155,026 | +1.2% | 2.01% | +24.2% |
| 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% |
| FB | Buy | FACEBOOK INC-A | $30,637,000 | +5.9% | 116,979 | +1.0% | 1.58% | +4.1% |
| 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% |
| ECL | Buy | ECOLAB INC | $25,721,000 | +5.8% | 128,708 | +0.2% | 1.33% | +4.1% |
| IAU | Buy | ISHARES | $22,630,000 | -4.8% | 1,257,896 | +2.0% | 1.17% | -6.4% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $9,866,000 | +6.9% | 70,516 | +0.6% | 0.51% | +5.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $9,017,000 | +4.0% | 103,689 | +0.6% | 0.46% | +2.2% |
| 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% |
| 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% |
| WM | Buy | WASTE MANAGEMENT INC | $4,667,000 | +13.4% | 41,238 | +9.1% | 0.24% | +11.6% |
| A | Buy | AGILENT TECHNOLOGIES | $3,550,000 | +6.0% | 35,167 | +2.4% | 0.18% | +4.0% |
| PFE | Buy | PFIZER INC | $3,195,000 | -4.0% | 87,076 | +0.4% | 0.16% | -5.7% |
| MMM | Buy | 3M CO | $2,854,000 | +6.5% | 17,818 | +0.6% | 0.15% | +4.3% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $2,439,000 | -14.9% | 53,728 | +0.4% | 0.13% | -16.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,816,000 | -0.5% | 14,920 | +2.8% | 0.09% | -2.1% |
| 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% |
| ADSK | Buy | AUTODESK INC | $1,498,000 | +0.9% | 6,485 | +4.9% | 0.08% | -1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,250,000 | +2.5% | 21,712 | +2.4% | 0.06% | +1.6% |
| 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% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,107,000 | +0.6% | 7,497 | +6.5% | 0.06% | -1.7% |
| MTCH | New | MATCH GROUP INC | $1,012,000 | – | 9,149 | +100.0% | 0.05% | – |
| IWP | Buy | ISHARESequity funds | $777,000 | +205.9% | 4,496 | +207.7% | 0.04% | +207.7% |
| 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% | – |
| 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% |
| 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% |
| IVW | Buy | ISHARESequity funds | $532,000 | +17.7% | 2,302 | +14.5% | 0.03% | +12.5% |
| 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% |
| 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% |
| K | Buy | KELLOGG CO | $338,000 | +30.0% | 5,223 | +40.1% | 0.02% | +21.4% |
| IWB | New | ISHARESequity funds | $318,000 | – | 1,700 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $298,000 | +9.2% | 9,061 | +25.0% | 0.02% | +7.1% |
| VEA | Buy | VANGUARDequity funds | $300,000 | +2.7% | 7,346 | +2.8% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $277,000 | +11.7% | 9,609 | +11.0% | 0.01% | +7.7% |
| SYY | New | SYSCO CORP | $238,000 | – | 3,831 | +100.0% | 0.01% | – |
| 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% |
| DIA | New | SPDRequity funds | $205,000 | – | 736 | +100.0% | 0.01% | – |
| 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% |
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.