$1.42 Million is the total value of CAMBRIDGE TRUST CO's 460 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,302,000 | -6.9% | 253,001 | -9.1% | 2.06% | -10.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $22,697,000 | -27.3% | 318,637 | -11.8% | 1.60% | -30.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,538,000 | +8.2% | 299,168 | -1.7% | 1.38% | +4.1% |
| LOW | Sell | LOWES COS INC | $17,841,000 | -3.6% | 250,859 | -2.1% | 1.26% | -7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $13,857,000 | +13.9% | 247,321 | -3.0% | 0.98% | +9.5% |
| IBB | Sell | ISHARES | $12,280,000 | -8.6% | 46,273 | -0.4% | 0.86% | -12.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $12,036,000 | -20.9% | 152,524 | -10.8% | 0.85% | -23.9% |
| EL | Sell | ESTEE LAUDER CO | $10,921,000 | -31.0% | 142,781 | -20.1% | 0.77% | -33.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPON ADR | $9,748,000 | -20.4% | 92,452 | -0.8% | 0.69% | -23.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,085,000 | -10.5% | 79,613 | -1.1% | 0.64% | -13.9% |
| PEP | Sell | PEPSICO INC | $7,789,000 | -4.6% | 74,444 | -0.8% | 0.55% | -8.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $7,740,000 | +0.3% | 33,873 | -5.8% | 0.54% | -3.5% |
| PFE | Sell | PFIZER INC | $6,025,000 | -8.0% | 185,510 | -4.0% | 0.42% | -11.5% |
| T | Sell | A T & T INC | $5,641,000 | -40.8% | 132,639 | -43.4% | 0.40% | -43.0% |
| MCO | Sell | MOODYS CORP | $5,233,000 | -15.5% | 55,507 | -2.9% | 0.37% | -18.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $4,932,000 | -73.0% | 67,716 | -70.8% | 0.35% | -74.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $4,692,000 | -37.8% | 111,833 | -20.6% | 0.33% | -40.2% |
| ABT | Sell | ABBOTT LABS | $4,447,000 | -13.4% | 115,756 | -4.6% | 0.31% | -16.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,426,000 | -7.7% | 37,046 | -5.5% | 0.31% | -11.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,977,000 | -2.3% | 23,965 | -6.4% | 0.28% | -6.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEM INC | $3,673,000 | -0.6% | 22,470 | -1.5% | 0.26% | -4.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,252,000 | -43.7% | 36,411 | -46.3% | 0.23% | -45.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,218,000 | +2.5% | 38,103 | -5.8% | 0.23% | -1.3% |
| VFC | Sell | V F CORP | $3,171,000 | -11.9% | 59,423 | -7.5% | 0.22% | -15.2% |
| ECL | Sell | ECOLAB INC | $2,668,000 | -6.4% | 22,761 | -2.8% | 0.19% | -9.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,553,000 | -1.8% | 46,336 | -21.1% | 0.18% | -5.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,531,000 | +9.0% | 34,484 | -0.6% | 0.18% | +4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,383,000 | +6.1% | 40,773 | -2.1% | 0.17% | +2.4% |
| NGG | Sell | NATIONAL GRID PLC | $2,296,000 | -20.0% | 39,367 | -2.4% | 0.16% | -22.9% |
| GIS | Sell | GENERAL MILLS INC | $2,088,000 | -4.7% | 33,794 | -1.5% | 0.15% | -8.1% |
| IVV | Sell | ISHARESequity funds | $1,378,000 | +2.0% | 6,125 | -1.4% | 0.10% | -2.0% |
| MCK | Sell | MCKESSON CORP INC | $1,378,000 | -17.0% | 9,813 | -1.4% | 0.10% | -19.8% |
| NKE | Sell | NIKE INC | $1,227,000 | -3.5% | 24,135 | -0.1% | 0.09% | -7.5% |
| DVY | Sell | ISHARESequity funds | $1,208,000 | +0.7% | 13,637 | -2.6% | 0.08% | -3.4% |
| D | Sell | DOMINION RESOURCES INC VA | $1,210,000 | -1.1% | 15,805 | -4.0% | 0.08% | -5.6% |
| VYM | Sell | VANGUARDequity funds | $1,162,000 | -1.7% | 15,338 | -6.5% | 0.08% | -5.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,122,000 | -4.3% | 7,800 | -0.0% | 0.08% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $985,000 | -11.1% | 11,396 | -17.2% | 0.07% | -14.8% |
| IGSB | Sell | ISHAREStaxable funds | $954,000 | -30.1% | 9,092 | -29.5% | 0.07% | -33.0% |
| ES | Sell | EVERSOURCE ENERGY | $944,000 | -12.6% | 17,082 | -14.3% | 0.07% | -16.5% |
| EFA | Sell | ISHARESequity funds | $916,000 | -23.7% | 15,862 | -22.0% | 0.06% | -26.1% |
| COP | Sell | CONOCOPHILLIPS | $910,000 | +3.5% | 18,155 | -10.2% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP | $819,000 | -11.2% | 21,323 | -9.2% | 0.06% | -13.4% |
| RDSA | Sell | ROYAL DUTCH | $772,000 | -4.3% | 14,192 | -11.9% | 0.05% | -8.5% |
| IWF | Sell | ISHARESequity funds | $711,000 | -0.7% | 6,775 | -1.5% | 0.05% | -3.8% |
| TNC | Sell | TENNANT CO | $679,000 | +8.6% | 9,540 | -1.0% | 0.05% | +4.3% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $669,000 | +5.9% | 9,596 | -3.8% | 0.05% | +2.2% |
| EEM | Sell | ISHARESequity funds | $626,000 | -10.1% | 17,882 | -3.7% | 0.04% | -13.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $605,000 | -11.7% | 5,825 | -1.4% | 0.04% | -14.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $613,000 | +19.7% | 27,732 | -15.3% | 0.04% | +16.2% |
| EPP | Sell | ISHARESequity funds | $600,000 | -8.7% | 15,170 | -2.3% | 0.04% | -12.5% |
| YUM | Sell | YUM BRANDS | $571,000 | -31.9% | 9,024 | -2.2% | 0.04% | -34.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $487,000 | +4.1% | 3,044 | -0.7% | 0.03% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO | $487,000 | -20.6% | 6,390 | -4.1% | 0.03% | -24.4% |
| TROW | Sell | PRICE T ROWE GROUP | $411,000 | +6.2% | 5,460 | -6.2% | 0.03% | +3.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $379,000 | +22.7% | 4,005 | -0.9% | 0.03% | +17.4% |
| AET | Sell | AETNA INC NEW | $384,000 | +3.8% | 3,097 | -3.4% | 0.03% | 0.0% |
| BURBY | Sell | BURBERRY GROUP PLC | $375,000 | -1.3% | 20,307 | -2.8% | 0.03% | -7.1% |
| GLD | Sell | SPDR GOLD TRUST | $374,000 | -13.6% | 3,416 | -1.0% | 0.03% | -18.8% |
| VO | Sell | VANGUARDequity funds | $353,000 | -20.1% | 2,678 | -21.6% | 0.02% | -21.9% |
| QQQ | Sell | POWER SHARES QQQ TRequity funds | $325,000 | -3.6% | 2,742 | -3.5% | 0.02% | -8.0% |
| DXJ | Sell | WISDOMTREEequity funds | $290,000 | -53.7% | 5,851 | -59.9% | 0.02% | -56.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $274,000 | -0.4% | 20,788 | -25.5% | 0.02% | -5.0% |
| AEP | Sell | AMER ELEC PWR INC | $249,000 | -71.2% | 3,955 | -70.6% | 0.02% | -71.4% |
| PAYX | Sell | PAYCHEX INC | $248,000 | +2.5% | 4,074 | -2.4% | 0.02% | -5.6% |
| UNF | Sell | UNIFIRST CORP MASS | $241,000 | -0.8% | 1,680 | -8.9% | 0.02% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC | $234,000 | -19.3% | 2,516 | -13.3% | 0.02% | -23.8% |
| QCOM | Sell | QUALCOMM INC | $208,000 | -13.7% | 3,187 | -9.6% | 0.02% | -16.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $216,000 | -7.7% | 2,980 | -4.6% | 0.02% | -11.8% |
| WFM | Sell | WHOLE FOODS MARKET INC | $214,000 | +7.0% | 6,950 | -1.5% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $204,000 | -9.7% | 2,031 | -3.5% | 0.01% | -17.6% |
| BKK | Sell | BLACKROCKtax exempt fund | $180,000 | -39.0% | 11,850 | -33.7% | 0.01% | -40.9% |
| MYI | Sell | BLACKROCKtax exempt fund | $153,000 | -33.8% | 11,180 | -26.4% | 0.01% | -35.3% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,952 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCKtax exempt fund | $0 | – | -14,175 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,170 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDSK ADR | $0 | – | -6,036 | -100.0% | -0.02% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARESequity funds | $0 | – | -28,692 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARDequity funds | $0 | – | -3,180 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY | $0 | – | -6,851 | -100.0% | -0.04% | – |
| RHHBY | Exit | ROCHE HLDG LTD | $0 | – | -17,874 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -17,443 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -116,682 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.