$2.11 Billion is the total value of CAMBRIDGE TRUST CO's 372 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $100,965,000 | +6.4% | 453,940 | +0.7% | 4.79% | -2.2% |
| UNP | Buy | UNION PACIFIC CORP | $48,415,000 | +6.0% | 232,519 | +0.2% | 2.30% | -2.7% |
| IEMG | Buy | ISHARESequity funds | $45,641,000 | +53.9% | 735,668 | +31.0% | 2.16% | +41.3% |
| MRK | Buy | MERCK & CO INC. | $41,841,000 | +1.5% | 511,508 | +2.9% | 1.98% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $39,908,000 | +1.2% | 517,270 | +263.9% | 1.89% | -7.1% |
| LIN | Buy | LINDE PLC | $38,023,000 | +11.5% | 144,292 | +0.7% | 1.80% | +2.3% |
| PNC | Buy | PNC FINANCIAL SERVICES | $36,065,000 | +36.0% | 242,047 | +0.3% | 1.71% | +24.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $35,901,000 | +32.1% | 168,785 | +2.2% | 1.70% | +21.3% |
| CRM | Buy | SALESFORCE COM INC | $34,583,000 | -11.2% | 155,406 | +0.2% | 1.64% | -18.5% |
| LOW | Buy | LOWES COS INC | $31,066,000 | -1.9% | 193,548 | +1.4% | 1.47% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,438,000 | -0.7% | 518,090 | +0.6% | 1.44% | -8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,949,000 | +89.3% | 239,420 | +57.0% | 1.37% | +73.9% |
| HD | Buy | HOME DEPOT INC | $28,330,000 | -2.6% | 106,656 | +1.8% | 1.34% | -10.5% |
| ECL | Buy | ECOLAB INC | $28,000,000 | +8.9% | 129,413 | +0.5% | 1.33% | -0.1% |
| BLK | Buy | BLACKROCK INC | $27,807,000 | +30.2% | 38,539 | +1.7% | 1.32% | +19.5% |
| TJX | Buy | TJX COS INC | $26,524,000 | +24.3% | 388,403 | +1.3% | 1.26% | +14.2% |
| UL | Buy | UNILEVER PLC | $24,915,000 | +127.9% | 412,775 | +132.9% | 1.18% | +109.4% |
| PGR | Buy | PROGRESSIVE CORP | $23,496,000 | +7.2% | 237,621 | +2.7% | 1.11% | -1.5% |
| AVGO | Buy | BROADCOM INC | $23,001,000 | +25.1% | 52,532 | +4.1% | 1.09% | +14.9% |
| IAU | Buy | ISHARES | $22,923,000 | +1.3% | 1,264,371 | +0.5% | 1.09% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONS ADR | $21,924,000 | -20.6% | 94,202 | +0.3% | 1.04% | -27.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,939,000 | +12.3% | 321,441 | +9.1% | 0.94% | +3.1% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $19,850,000 | +304.4% | 419,760 | +244.2% | 0.94% | +271.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $19,801,000 | +42.1% | 171,748 | +23.3% | 0.94% | +30.6% |
| SBUX | Buy | STARBUCKS CORP | $19,341,000 | +26.8% | 180,785 | +1.8% | 0.92% | +16.4% |
| ACN | Buy | ACCENTURE PLC | $18,164,000 | +15.8% | 69,540 | +0.2% | 0.86% | +6.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $16,967,000 | +2.4% | 290,179 | +0.6% | 0.80% | -6.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $14,571,000 | +16.4% | 156,932 | +1.5% | 0.69% | +7.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,660,000 | +8.3% | 33,502 | +2.5% | 0.55% | -0.5% |
| WMT | Buy | WALMART INC | $10,303,000 | +4.4% | 71,470 | +1.4% | 0.49% | -4.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $9,999,000 | +10.9% | 105,882 | +2.1% | 0.47% | +1.9% |
| ERTH | Buy | INVESCOequity funds | $8,882,000 | +41.6% | 118,220 | +10.5% | 0.42% | +29.9% |
| SPY | Buy | SPDR S&P 500equity funds | $7,015,000 | +12.9% | 18,762 | +1.2% | 0.33% | +3.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $6,519,000 | +60.1% | 50,107 | +69.4% | 0.31% | +47.1% |
| CLX | Buy | CLOROX CO | $5,664,000 | -1.5% | 28,052 | +2.6% | 0.27% | -9.8% |
| WM | Buy | WASTE MANAGEMENT INC | $5,299,000 | +13.5% | 44,938 | +9.0% | 0.25% | +4.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,960,000 | +1188.3% | 35,549 | +1253.7% | 0.24% | +1075.0% |
| A | Buy | AGILENT TECHNOLOGIES | $4,346,000 | +22.4% | 36,681 | +4.3% | 0.21% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,831,000 | +9.0% | 16,523 | +0.1% | 0.18% | +0.6% |
| CCMP | New | CMC MATERIALS INC | $2,742,000 | – | 18,124 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR | $1,969,000 | +226.0% | 66,781 | +166.3% | 0.09% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,704,000 | +20.0% | 3,659 | +13.8% | 0.08% | +11.0% |
| GPC | Buy | GENUINE PARTS CO | $1,546,000 | +11.4% | 15,389 | +5.5% | 0.07% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,391,000 | -7.6% | 5,091 | +0.7% | 0.07% | -15.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,382,000 | +15.1% | 8,418 | +0.0% | 0.07% | +6.5% |
| TSLA | Buy | TESLA INC | $1,205,000 | +75.4% | 1,708 | +6.8% | 0.06% | +62.9% |
| IJR | Buy | ISHARESequity funds | $1,190,000 | +35.4% | 12,947 | +3.4% | 0.06% | +24.4% |
| XLK | Buy | SELECT SECTOR SPDR | $1,102,000 | +12.0% | 8,479 | +0.6% | 0.05% | +2.0% |
| IWP | Buy | ISHARESequity funds | $923,000 | +18.8% | 8,992 | +100.0% | 0.04% | +10.0% |
| DOW | Buy | DOW INC | $812,000 | +19.6% | 14,617 | +1.2% | 0.04% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $703,000 | +32.4% | 3,863 | +8.5% | 0.03% | +22.2% |
| IVW | Buy | ISHARESequity funds | $575,000 | +8.1% | 9,008 | +291.3% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $493,000 | +24.8% | 1,832 | +2.7% | 0.02% | +15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $372,000 | +82.4% | 34,373 | +5.1% | 0.02% | +63.6% |
| COP | Buy | CONOCOPHILLIPS | $380,000 | +27.5% | 9,493 | +4.8% | 0.02% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $388,000 | +9.0% | 4,241 | +5.5% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SVC INC | $359,000 | +2.6% | 2,131 | +1.4% | 0.02% | -5.6% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $328,000 | – | 17,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $333,000 | – | 4,862 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $314,000 | +6.1% | 602 | +10.1% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $320,000 | +40.4% | 2,101 | +8.3% | 0.02% | +25.0% |
| CREE | New | CREE INC | $299,000 | – | 2,820 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $232,000 | – | 9,466 | +100.0% | 0.01% | – |
| VFH | New | VANGUARDequity funds | $237,000 | – | 3,250 | +100.0% | 0.01% | – |
| IJT | New | ISHARESequity funds | $228,000 | – | 2,000 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $224,000 | +9.3% | 189 | +8.6% | 0.01% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $240,000 | – | 5,650 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS | $223,000 | – | 6,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $211,000 | – | 1,181 | +100.0% | 0.01% | – |
| SCHX | New | SCHWABequity funds | $203,000 | – | 2,236 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS | $205,000 | – | 2,472 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $190,000 | – | 10,133 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INC | $169,000 | – | 23,194 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.