$1.51 Million is the total value of CAMBRIDGE TRUST CO's 466 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $48,681,000 | +4.1% | 404,873 | +1.3% | 3.23% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,767,000 | +6.6% | 311,260 | -1.4% | 2.57% | +0.4% |
| USB | Buy | US BANCORP DEL | $38,671,000 | +0.7% | 750,882 | +0.4% | 2.56% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $37,690,000 | +7.6% | 572,289 | +1.5% | 2.50% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $37,420,000 | -5.9% | 1,255,675 | -0.3% | 2.48% | -11.4% |
| MRK | Buy | MERCK & CO INC. | $36,539,000 | +8.1% | 575,061 | +0.2% | 2.42% | +1.8% |
| AMZN | Buy | AMAZON.COM | $36,165,000 | +24.2% | 40,794 | +5.0% | 2.40% | +16.9% |
| AAPL | Sell | APPLE INC | $36,090,000 | +23.2% | 251,217 | -0.7% | 2.39% | +16.0% |
| UNP | Buy | UNION PACIFIC CORP | $34,091,000 | +2.2% | 321,853 | +0.1% | 2.26% | -3.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $30,485,000 | +26.7% | 234,263 | +0.2% | 2.02% | +19.3% |
| UN | Buy | UNILEVER NV | $30,017,000 | +26.5% | 604,198 | +4.6% | 1.99% | +19.2% |
| PX | Sell | PRAXAIR INC | $29,876,000 | -1.0% | 251,903 | -2.2% | 1.98% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,585,000 | +3.8% | 155,997 | +1.3% | 1.70% | -2.2% |
| PXD | Buy | PIONEER NAT RES CO | $25,230,000 | +5.0% | 135,473 | +1.5% | 1.67% | -1.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $25,004,000 | +9.6% | 200,242 | +1.7% | 1.66% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $24,914,000 | -46.3% | 303,798 | -40.9% | 1.65% | -49.4% |
| V | Sell | VISA INC | $24,287,000 | +13.3% | 273,288 | -0.5% | 1.61% | +6.8% |
| CRM | Buy | SALESFORCE COM INC | $23,873,000 | +21.9% | 289,411 | +1.2% | 1.58% | +14.8% |
| GOOGL | Sell | ALPHABET INC | $23,127,000 | +5.5% | 27,279 | -1.4% | 1.53% | -0.6% |
| FB | Buy | FACEBOOK INC-A | $22,959,000 | +32.0% | 161,624 | +6.9% | 1.52% | +24.3% |
| MMM | Sell | 3M CO | $22,375,000 | +6.2% | 116,944 | -0.9% | 1.48% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $21,661,000 | +35.5% | 118,083 | +22.3% | 1.44% | +27.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $21,544,000 | -5.1% | 267,427 | -16.1% | 1.43% | -10.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $20,526,000 | +10.2% | 110,301 | +1.6% | 1.36% | +3.8% |
| LOW | Sell | LOWES COS INC | $20,277,000 | +13.7% | 246,648 | -1.7% | 1.34% | +7.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $20,237,000 | +4.9% | 81 | +2.5% | 1.34% | -1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $20,049,000 | -1.0% | 256,708 | +6.5% | 1.33% | -6.7% |
| EOG | Sell | EOG RESOURCES INC | $19,313,000 | -5.6% | 197,983 | -2.1% | 1.28% | -11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,038,000 | +67.6% | 563,269 | +49.8% | 1.26% | +57.9% |
| SBUX | Sell | STARBUCKS CORP | $18,451,000 | +4.9% | 315,997 | -0.3% | 1.22% | -1.2% |
| TJX | Sell | TJX COS INC | $18,350,000 | +5.1% | 232,029 | -0.2% | 1.22% | -1.1% |
| EL | Buy | ESTEE LAUDER CO | $17,921,000 | +64.1% | 211,358 | +48.0% | 1.19% | +54.6% |
| GOOG | Sell | ALPHABET INC | $17,252,000 | -13.7% | 20,796 | -19.7% | 1.14% | -18.7% |
| RDSB | Buy | ROYAL DUTCH | $17,041,000 | +0.4% | 305,238 | +4.2% | 1.13% | -5.4% |
| BLK | Buy | BLACKROCK INC | $15,144,000 | +4.4% | 39,488 | +3.6% | 1.00% | -1.7% |
| CELG | Buy | CELGENE CORP | $15,070,000 | +8.8% | 121,115 | +1.2% | 1.00% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,434,000 | -9.5% | 140,971 | -9.1% | 0.96% | -14.7% |
| MTB | Buy | M & T BANK CORP | $14,283,000 | +0.2% | 92,312 | +1.3% | 0.95% | -5.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $14,115,000 | -30.2% | 52,307 | -28.0% | 0.94% | -34.3% |
| HD | Buy | HOME DEPOT INC | $13,630,000 | +10.3% | 92,833 | +0.7% | 0.90% | +3.9% |
| IBB | Sell | ISHARES | $13,523,000 | +10.1% | 46,109 | -0.4% | 0.90% | +3.7% |
| DHR | Buy | DANAHER CORP | $12,810,000 | +11.8% | 149,768 | +1.7% | 0.85% | +5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,619,000 | -35.4% | 202,125 | -32.4% | 0.84% | -39.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,834,000 | -3.3% | 105,026 | +7.3% | 0.78% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $11,184,000 | +9.3% | 86,292 | +2.7% | 0.74% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,121,000 | +117.4% | 126,607 | +113.5% | 0.74% | +105.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,090,000 | +5.3% | 451,340 | +0.3% | 0.74% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $10,606,000 | +2.1% | 118,037 | -4.4% | 0.70% | -3.7% |
| EEM | Buy | ISHARESequity funds | $10,355,000 | +1554.2% | 262,870 | +1370.0% | 0.69% | +1461.4% |
| SVCBY | Buy | SVENSKA CELLULOSA AB-SP ADR | $10,092,000 | +72.5% | 312,349 | +50.4% | 0.67% | +62.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPON ADR | $9,654,000 | -1.0% | 87,961 | -4.9% | 0.64% | -6.8% |
| HXL | Buy | HEXCEL CORPORATION | $9,650,000 | +11.3% | 176,903 | +5.0% | 0.64% | +4.9% |
| GPC | Sell | GENUINE PARTS CO | $9,439,000 | -4.7% | 102,133 | -1.5% | 0.63% | -10.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $9,397,000 | -32.2% | 157,888 | -36.2% | 0.62% | -36.2% |
| ECL | Buy | ECOLAB INC | $9,277,000 | +247.7% | 74,011 | +225.2% | 0.62% | +227.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $8,536,000 | – | 198,424 | +100.0% | 0.57% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $8,486,000 | -6.6% | 64,466 | -19.0% | 0.56% | -12.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $8,407,000 | +8.6% | 33,765 | -0.3% | 0.56% | +2.4% |
| CBT | CABOT CORP | $8,088,000 | +18.5% | 134,998 | 0.0% | 0.54% | +11.6% | |
| PEP | Sell | PEPSICO INC | $7,999,000 | +2.7% | 71,510 | -3.9% | 0.53% | -3.3% |
| EV | Buy | EATON VANCE CORP | $7,959,000 | +16.5% | 177,031 | +8.5% | 0.53% | +9.8% |
| OZRK | Sell | BANK OF THE OZARKS | $7,894,000 | -35.8% | 151,793 | -35.1% | 0.52% | -39.5% |
| XYL | Buy | XYLEM INC | $7,728,000 | +66.1% | 153,882 | +63.8% | 0.51% | +56.4% |
| MCO | Buy | MOODYS CORP | $7,155,000 | +36.7% | 63,860 | +15.0% | 0.48% | +28.7% |
| WSO | Buy | WATSCO INC | $7,002,000 | +2.5% | 48,904 | +6.1% | 0.46% | -3.3% |
| ACN | Sell | ACCENTURE PLC | $6,816,000 | -10.7% | 56,852 | -12.7% | 0.45% | -16.0% |
| WTR | Buy | AQUA AMERICA INC | $6,546,000 | +13.8% | 203,619 | +6.3% | 0.43% | +7.2% |
| NGG | Buy | NATIONAL GRID PLC | $6,508,000 | +183.4% | 102,524 | +160.4% | 0.43% | +166.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,477,000 | +2.1% | 106,816 | -1.2% | 0.43% | -3.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,325,000 | – | 60,981 | +100.0% | 0.42% | – |
| PFE | Sell | PFIZER INC | $6,139,000 | +1.9% | 179,452 | -3.3% | 0.41% | -4.0% |
| VTI | Buy | VANGUARDequity funds | $5,916,000 | +82.9% | 48,764 | +73.9% | 0.39% | +71.9% |
| DIS | Sell | WALT DISNEY CO | $5,589,000 | -2.5% | 49,289 | -10.4% | 0.37% | -8.2% |
| CLX | Buy | CLOROX CO | $5,446,000 | +13.7% | 40,393 | +1.2% | 0.36% | +7.1% |
| SPY | Sell | SPDR S&P 500equity funds | $5,356,000 | +1.3% | 22,721 | -3.9% | 0.36% | -4.6% |
| COG | CABOT OIL & GAS CORP | $5,224,000 | +2.4% | 218,504 | 0.0% | 0.35% | -3.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,135,000 | +11.6% | 63,730 | +1.1% | 0.34% | +5.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $5,079,000 | +3.9% | 85,386 | +4.7% | 0.34% | -2.0% |
| ABT | Sell | ABBOTT LABS | $5,028,000 | +13.1% | 113,230 | -2.2% | 0.33% | +6.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $5,006,000 | +6.7% | 121,194 | +8.4% | 0.33% | +0.6% |
| T | Sell | A T & T INC | $4,753,000 | -15.7% | 114,400 | -13.8% | 0.32% | -20.7% |
| ABBV | Sell | ABBVIE INC | $4,755,000 | +1.5% | 72,977 | -2.5% | 0.32% | -4.5% |
| INTC | Sell | INTEL CORP | $4,710,000 | -6.5% | 130,584 | -6.0% | 0.31% | -12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,680,000 | +5.7% | 36,456 | -1.6% | 0.31% | -0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequity funds | $4,506,000 | -2.9% | 14,422 | -6.2% | 0.30% | -8.6% |
| BSJI | Buy | GUGGENHEIM BULLETSHAREStaxable funds | $4,312,000 | +16.5% | 170,227 | +15.8% | 0.29% | +9.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,301,000 | +8.1% | 24,698 | +3.1% | 0.28% | +1.8% |
| KO | Sell | COCA COLA CO | $4,290,000 | -5.7% | 101,080 | -7.9% | 0.28% | -10.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $4,087,000 | -17.1% | 55,018 | -18.8% | 0.27% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $4,045,000 | +6.6% | 24,272 | +4.2% | 0.27% | +0.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEM INC | $3,881,000 | +5.7% | 23,531 | +4.7% | 0.26% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,774,000 | -52.5% | 77,417 | -47.9% | 0.25% | -55.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,721,000 | +5.5% | 28,095 | -2.4% | 0.25% | -0.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,414,000 | +6.1% | 33,258 | -12.7% | 0.23% | -0.4% |
| CVX | Sell | CHEVRON CORP | $3,312,000 | -9.8% | 30,843 | -1.1% | 0.22% | -14.7% |
| VFC | Sell | V F CORP | $3,115,000 | -1.8% | 56,664 | -4.6% | 0.21% | -7.2% |
| UL | Buy | UNILEVER PLC | $2,852,000 | +524.1% | 57,813 | +414.4% | 0.19% | +490.6% |
| EWMC | New | GUGGENHEIMequity funds | $2,738,000 | – | 46,375 | +100.0% | 0.18% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,617,000 | +3.4% | 32,578 | -5.5% | 0.17% | -2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,554,000 | -14.2% | 22,762 | -16.2% | 0.17% | -19.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,534,000 | -0.7% | 45,532 | -1.7% | 0.17% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,206,000 | -7.4% | 40,558 | -0.5% | 0.15% | -13.1% |
| GIS | Sell | GENERAL MILLS INC | $1,832,000 | -12.3% | 31,058 | -8.1% | 0.12% | -17.0% |
| RTN | Sell | RAYTHEON CO | $1,831,000 | +1.4% | 12,008 | -5.6% | 0.12% | -4.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,794,000 | -44.8% | 21,507 | -40.9% | 0.12% | -48.0% |
| IJH | Buy | ISHARESequity funds | $1,781,000 | +21.8% | 10,403 | +17.7% | 0.12% | +14.6% |
| IVV | Buy | ISHARESequity funds | $1,727,000 | +25.3% | 7,277 | +18.8% | 0.12% | +18.6% |
| IWO | Sell | ISHARESequity funds | $1,709,000 | +1.4% | 10,569 | -3.5% | 0.11% | -5.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,710,000 | -85.8% | 21,781 | -85.7% | 0.11% | -86.7% |
| IJR | Buy | ISHARESequity funds | $1,693,000 | +12.8% | 24,482 | +124.3% | 0.11% | +5.7% |
| IWR | Sell | ISHARESequity funds | $1,618,000 | +2.2% | 8,642 | -2.4% | 0.11% | -3.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,559,000 | +6.6% | 26,038 | -0.7% | 0.10% | 0.0% |
| BA | Sell | BOEING CO | $1,555,000 | +9.0% | 8,795 | -4.0% | 0.10% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,533,000 | +12.6% | 19,373 | +5.4% | 0.10% | +6.2% |
| MCK | Buy | MCKESSON CORP INC | $1,520,000 | +10.3% | 10,251 | +4.5% | 0.10% | +4.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,496,000 | +12.5% | 30,000 | -0.3% | 0.10% | +5.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,470,000 | +31.2% | 15,000 | 0.0% | 0.10% | +24.1% | |
| XLK | Sell | SELECT SECTOR SPDR | $1,467,000 | -21.4% | 27,516 | -28.7% | 0.10% | -26.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,388,000 | +21.2% | 18,124 | 0.0% | 0.09% | +13.6% | |
| D | Buy | DOMINION RESOURCES INC VA | $1,368,000 | +13.1% | 17,625 | +11.5% | 0.09% | +7.1% |
| XLP | Sell | SELECT SECTOR SPDR | $1,360,000 | -31.0% | 24,918 | -34.6% | 0.09% | -35.3% |
| IDXX | IDEXX LABS INC | $1,351,000 | +31.9% | 8,736 | 0.0% | 0.09% | +25.0% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,316,000 | -23.7% | 20,240 | -17.4% | 0.09% | -28.1% |
| NKE | Sell | NIKE INC | $1,268,000 | +3.3% | 22,745 | -5.8% | 0.08% | -2.3% |
| TRV | Sell | TRAVELERS COS INC | $1,247,000 | -23.2% | 10,339 | -22.1% | 0.08% | -27.2% |
| EFA | Buy | ISHARESequity funds | $1,160,000 | +26.6% | 18,632 | +17.5% | 0.08% | +18.5% |
| DOW | Sell | DOW CHEMICAL CO | $1,126,000 | +10.3% | 17,733 | -0.6% | 0.08% | +4.2% |
| DVY | Sell | ISHARESequity funds | $1,114,000 | -7.8% | 12,231 | -10.3% | 0.07% | -12.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,060,000 | -5.5% | 7,835 | +0.4% | 0.07% | -11.4% |
| VYM | Sell | VANGUARDequity funds | $1,050,000 | -9.6% | 13,522 | -11.8% | 0.07% | -14.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $1,061,000 | +30.7% | 25,184 | +166.0% | 0.07% | +22.8% |
| WMT | Buy | WAL-MART STORES INC | $1,017,000 | +12.7% | 14,117 | +8.2% | 0.07% | +4.7% |
| ORCL | Buy | ORACLE CORP | $990,000 | +20.9% | 22,188 | +4.1% | 0.07% | +13.8% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $999,000 | +67.9% | 46,796 | +32.2% | 0.07% | +57.1% |
| PSA | PUBLIC STORAGE INC | $978,000 | -2.1% | 4,468 | 0.0% | 0.06% | -7.1% | |
| POOL | Buy | POOL CORPORATION | $979,000 | +54.4% | 8,201 | +35.0% | 0.06% | +44.4% |
| PZD | Buy | POWERSHARESequity funds | $958,000 | +42.3% | 26,948 | +30.9% | 0.06% | +36.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $958,000 | +14.7% | 11,746 | +19.3% | 0.06% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $941,000 | -0.5% | 6,123 | -8.6% | 0.06% | -7.5% |
| IMPV | Buy | IMPERVA INC | $934,000 | +44.6% | 22,758 | +35.2% | 0.06% | +37.8% |
| TNC | Buy | TENNANT CO | $904,000 | +33.1% | 12,450 | +30.5% | 0.06% | +25.0% |
| CB | Sell | CHUBB LIMITED | $911,000 | -16.5% | 6,692 | -19.0% | 0.06% | -22.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $874,000 | -13.6% | 11,940 | -22.7% | 0.06% | -18.3% |
| ES | Sell | EVERSOURCE ENERGY | $835,000 | -11.5% | 14,198 | -16.9% | 0.06% | -16.7% |
| PM | Buy | PHILIP MORRIS | $817,000 | +28.7% | 7,235 | +4.2% | 0.05% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $790,000 | +62.2% | 8,922 | +39.6% | 0.05% | +52.9% |
| BBT | BB&T CORP | $791,000 | -4.9% | 17,702 | 0.0% | 0.05% | -11.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $776,000 | -0.1% | 10,079 | -1.9% | 0.05% | -7.3% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $768,000 | +14.8% | 12,397 | +29.2% | 0.05% | +8.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $769,000 | +33.5% | 8,199 | +31.2% | 0.05% | +24.4% |
| PSX | Sell | PHILLIPS 66 | $772,000 | -21.6% | 9,741 | -14.5% | 0.05% | -26.1% |
| SEIC | SEI INVESTMENTS CO | $770,000 | +2.3% | 15,258 | 0.0% | 0.05% | -3.8% | |
| WM | Sell | WASTE MANAGEMENT INC | $753,000 | -8.9% | 10,317 | -11.5% | 0.05% | -13.8% |
| MUB | Sell | ISHAREStax exempt fund | $758,000 | +0.7% | 6,959 | -0.0% | 0.05% | -5.7% |
| CMCSA | Buy | COMCAST CORP | $741,000 | -5.0% | 19,737 | +74.8% | 0.05% | -10.9% |
| RDSA | Sell | ROYAL DUTCH | $738,000 | -4.4% | 13,985 | -1.5% | 0.05% | -9.3% |
| K | Buy | KELLOGG CO | $719,000 | +23.5% | 9,900 | +25.3% | 0.05% | +17.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $721,000 | -1.8% | 8,679 | -2.1% | 0.05% | -7.7% |
| IWD | Sell | ISHARESequity funds | $703,000 | -0.6% | 6,112 | -3.2% | 0.05% | -6.0% |
| IWF | Sell | ISHARESequity funds | $690,000 | -3.0% | 6,066 | -10.5% | 0.05% | -8.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $681,000 | +11.1% | 28,887 | +4.2% | 0.04% | +4.7% |
| AMT | Buy | AMERICAN TOWER CORP | $681,000 | +16.6% | 5,601 | +1.4% | 0.04% | +9.8% |
| COP | Sell | CONOCOPHILLIPS | $656,000 | -27.9% | 13,146 | -27.6% | 0.04% | -31.2% |
| XLV | Sell | SELECT SECTOR SPDR | $657,000 | -43.7% | 8,835 | -47.8% | 0.04% | -46.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $648,000 | +4.0% | 15,876 | +0.5% | 0.04% | -2.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $648,000 | +59.6% | 12,767 | +33.7% | 0.04% | +48.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $648,000 | -3.0% | 3,769 | +0.2% | 0.04% | -8.5% |
| RRC | Buy | RANGE RESOURCES CORP | $637,000 | +58.5% | 21,905 | +87.0% | 0.04% | +50.0% |
| AMGN | Sell | AMGEN INC | $601,000 | -12.3% | 3,661 | -21.8% | 0.04% | -16.7% |
| BURBY | Buy | BURBERRY GROUP PLC | $605,000 | +61.3% | 27,596 | +35.9% | 0.04% | +53.8% |
| IWN | Sell | ISHARESequity funds | $587,000 | -2.2% | 4,964 | -1.6% | 0.04% | -7.1% |
| EPP | Sell | ISHARESequity funds | $585,000 | -2.5% | 13,110 | -13.6% | 0.04% | -7.1% |
| PPG | Sell | PPG INDS INC | $592,000 | +8.6% | 5,636 | -1.9% | 0.04% | +2.6% |
| MO | Sell | ALTRIA GROUP | $582,000 | +3.9% | 8,152 | -1.6% | 0.04% | 0.0% |
| APH | AMPHENOL CORP | $569,000 | +5.8% | 8,000 | 0.0% | 0.04% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES | $577,000 | +11.6% | 10,919 | -3.8% | 0.04% | +5.6% |
| GDXJ | Buy | VANECK VECTORS | $553,000 | +57.5% | 15,371 | +38.2% | 0.04% | +48.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $537,000 | -3.2% | 12,473 | -0.5% | 0.04% | -7.7% |
| IVW | Sell | ISHARESequity funds | $529,000 | +1.3% | 4,025 | -6.1% | 0.04% | -5.4% |
| SLAB | Buy | SILICON LABS | $510,000 | +52.2% | 6,929 | +34.6% | 0.03% | +41.7% |
| FMC | New | FMC CORP | $480,000 | – | 6,904 | +100.0% | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR | $480,000 | -21.3% | 7,384 | -24.7% | 0.03% | -25.6% |
| SO | Buy | SOUTHERN CO | $485,000 | +11.2% | 9,731 | +9.8% | 0.03% | +3.2% |
| CWI | Sell | SPDRequity funds | $472,000 | +0.4% | 13,826 | -7.4% | 0.03% | -6.1% |
| XLE | Sell | SELECT SECTOR SPDR | $471,000 | -37.8% | 6,732 | -33.0% | 0.03% | -41.5% |
| AMLP | ALPSequity funds | $465,000 | +1.1% | 36,535 | 0.0% | 0.03% | -3.1% | |
| WY | Buy | WEYERHAEUSER CO | $459,000 | +21.4% | 13,498 | +7.4% | 0.03% | +11.1% |
| MKL | New | MARKEL CORP | $449,000 | – | 460 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $454,000 | +6.6% | 5,404 | -6.7% | 0.03% | 0.0% |
| IAU | Sell | ISHARES | $432,000 | +6.9% | 35,964 | -1.4% | 0.03% | +3.6% |
| MACK | MERRIMACK PHARMACEUTICALS INC | $440,000 | -24.5% | 143,003 | 0.0% | 0.03% | -29.3% | |
| TGT | Sell | TARGET CORP | $436,000 | -26.6% | 7,885 | -4.1% | 0.03% | -31.0% |
| CORT | CORCEPT THERAPEUTICS INC | $438,000 | +51.0% | 40,000 | 0.0% | 0.03% | +45.0% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $442,000 | -26.9% | 3,825 | -34.3% | 0.03% | -32.6% |
| GWW | GRAINGER W W INC | $419,000 | +0.2% | 1,800 | 0.0% | 0.03% | -3.4% | |
| COST | Sell | COSTCO WHSL CORP | $422,000 | -13.3% | 2,519 | -17.2% | 0.03% | -17.6% |
| IWM | Sell | ISHARESequity funds | $426,000 | -4.1% | 3,100 | -5.8% | 0.03% | -9.7% |
| AEP | Buy | AMER ELEC PWR INC | $426,000 | +71.1% | 6,340 | +60.3% | 0.03% | +55.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $426,000 | -11.2% | 1,950 | -9.9% | 0.03% | -17.6% |
| SBIO | New | ALPSequity funds | $422,000 | – | 16,366 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TRUST | $406,000 | +8.6% | 3,416 | 0.0% | 0.03% | +3.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $411,000 | -12.6% | 2,196 | -19.3% | 0.03% | -18.2% |
| AYI | New | ACUITY BRANDS INC COM | $413,000 | – | 2,026 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $401,000 | -14.1% | 7,729 | -8.3% | 0.03% | -18.2% |
| THS | New | TREEHOUSE FOODS INC | $393,000 | – | 4,642 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $390,000 | -12.8% | 3,080 | -20.3% | 0.03% | -16.1% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $383,000 | – | 16,659 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS | $377,000 | -34.0% | 5,903 | -34.6% | 0.02% | -37.5% |
| SAIC | SCIENCE APPLICATIONS INTL | $372,000 | -12.3% | 5,000 | 0.0% | 0.02% | -16.7% | |
| IYR | ISHARES | $382,000 | +1.9% | 4,873 | 0.0% | 0.02% | -3.8% | |
| DE | Sell | DEERE & CO | $379,000 | -1.8% | 3,486 | -7.0% | 0.02% | -7.4% |
| DXJ | Buy | WISDOMTREEequity funds | $372,000 | +28.3% | 7,354 | +25.7% | 0.02% | +25.0% |
| JKHY | HENRY JACK & ASSOC INC | $372,000 | +4.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC. | $383,000 | +26.8% | 42,209 | +55.6% | 0.02% | +19.0% |
| VO | VANGUARDequity funds | $373,000 | +5.7% | 2,678 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | POWER SHARES QQQ TRequity funds | $359,000 | +10.5% | 2,717 | -0.9% | 0.02% | +4.3% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $350,000 | +77.7% | 41,687 | +86.4% | 0.02% | +64.3% |
| TROW | Sell | PRICE T ROWE GROUP | $353,000 | -14.1% | 5,171 | -5.3% | 0.02% | -20.7% |
| XLF | Sell | SELECT SECTOR SPDR | $352,000 | -65.3% | 14,835 | -66.0% | 0.02% | -67.6% |
| DFE | New | WISDOMTREEequity funds | $353,000 | – | 5,975 | +100.0% | 0.02% | – |
| BK | BANK OF NEW YORK MELLON | $353,000 | -0.3% | 7,484 | 0.0% | 0.02% | -8.0% | |
| DLN | New | WISDOMTREEequity funds | $328,000 | – | 3,956 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $332,000 | -21.3% | 4,491 | -28.1% | 0.02% | -26.7% |
| ABEO | ABEONA THERAPUETICS INC | $327,000 | +3.2% | 65,414 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $325,000 | +2.2% | 1,367 | 0.0% | 0.02% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $323,000 | -14.8% | 4,005 | 0.0% | 0.02% | -22.2% | |
| CTWS | Sell | CONNECTICUT WATER SERVICE INC | $321,000 | -7.5% | 6,030 | -2.8% | 0.02% | -12.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $311,000 | +16.0% | 5,300 | +10.4% | 0.02% | +10.5% |
| MAWHY | Buy | MAN WAH HOLDINGS LTD ADR | $315,000 | +27.0% | 19,843 | +8.5% | 0.02% | +23.5% |
| SJM | JM SMUCKER COMPANY | $302,000 | +2.4% | 2,307 | 0.0% | 0.02% | -4.8% | |
| TD | Buy | TORONTO DOMINION BK | $301,000 | +9.1% | 6,004 | +7.4% | 0.02% | +5.3% |
| SYMC | SYMANTEC CORP | $307,000 | +28.5% | 10,000 | 0.0% | 0.02% | +17.6% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPlimited partnrs | $304,000 | – | 11,002 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC | $287,000 | -25.3% | 2,252 | -27.3% | 0.02% | -29.6% |
| CI | Sell | CIGNA CORP | $292,000 | +9.0% | 1,994 | -0.7% | 0.02% | 0.0% |
| AMP | New | AMERIPRISE FINANCIAL | $292,000 | – | 2,253 | +100.0% | 0.02% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $285,000 | -10.7% | 15,563 | -7.7% | 0.02% | -13.6% |
| VB | New | VANGUARDequity funds | $291,000 | – | 2,182 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC | $265,000 | – | 2,725 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR | $265,000 | -2.6% | 3,017 | -9.7% | 0.02% | -5.3% |
| BCR | Sell | BARD C R INC | $278,000 | -14.7% | 1,119 | -22.9% | 0.02% | -21.7% |
| BP | Buy | BP PLC | $251,000 | -7.0% | 7,283 | +0.7% | 0.02% | -10.5% |
| VEU | VANGUARDequity funds | $258,000 | +8.4% | 5,395 | 0.0% | 0.02% | 0.0% | |
| XLB | SELECT SECTOR SPDR | $255,000 | +5.4% | 4,861 | 0.0% | 0.02% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $243,000 | -2.0% | 4,118 | +1.1% | 0.02% | -5.9% |
| HSIC | New | SCHEIN HENRY INC | $240,000 | – | 1,411 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARESequity funds | $236,000 | -6.3% | 2,270 | -12.2% | 0.02% | -11.1% |
| TWX | Sell | TIME WARNER INC | $242,000 | +0.4% | 2,476 | -1.0% | 0.02% | -5.9% |
| UNF | UNIFIRST CORP MASS | $238,000 | -1.2% | 1,680 | 0.0% | 0.02% | -5.9% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $234,000 | +13.0% | 2,696 | 0.0% | 0.02% | +6.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $239,000 | +18.3% | 1,958 | 0.0% | 0.02% | +14.3% | |
| PEGA | New | PEGASYSTEMS INC | $219,000 | – | 5,000 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COMPANY (THE) | $227,000 | – | 2,075 | +100.0% | 0.02% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $227,000 | +2.3% | 9,587 | 0.0% | 0.02% | -6.2% | |
| KHC | KRAFT HEINZ CO COM | $219,000 | +3.8% | 2,414 | 0.0% | 0.02% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $227,000 | +0.9% | 4,046 | 0.0% | 0.02% | -6.2% | |
| NWYF | NORTHWAY FINL INC | $220,000 | +2.8% | 8,000 | 0.0% | 0.02% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $206,000 | -4.6% | 2,649 | -11.1% | 0.01% | -6.7% |
| WFM | WHOLE FOODS MARKET INC | $207,000 | -3.3% | 6,950 | 0.0% | 0.01% | -6.7% | |
| ADI | New | ANALOG DEVICES INC | $216,000 | – | 2,633 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $217,000 | -7.3% | 2,216 | -11.9% | 0.01% | -12.5% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $199,000 | -47.1% | 10,925 | -43.8% | 0.01% | -50.0% |
| ETN | New | EATON CORPORATION PLC | $200,000 | – | 2,701 | +100.0% | 0.01% | – |
| BKK | BLACKROCKtax exempt fund | $187,000 | +3.9% | 11,850 | 0.0% | 0.01% | -7.7% | |
| HPQ | Sell | HP INC | $181,000 | +16.0% | 10,144 | -3.2% | 0.01% | +9.1% |
| PDBC | New | POWERSHARESequity funds | $166,000 | – | 10,000 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL Xequity funds | $173,000 | – | 14,900 | +100.0% | 0.01% | – |
| MYI | BLACKROCKtax exempt fund | $156,000 | +2.0% | 11,180 | 0.0% | 0.01% | -9.1% | |
| MVF | BLACKROCKtax exempt fund | $116,000 | +0.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| F | Exit | FORD MOTOR CO | $0 | – | -12,929 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCEequity funds | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -820 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,031 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -1,807 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,187 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -3,735 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -8,789 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR | $0 | – | -4,730 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,130 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARESequity funds | $0 | – | -9,682 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| FRCOY | Exit | FAST RETAILING CO LTD | $0 | – | -7,514 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,788 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHAREStaxable funds | $0 | – | -9,092 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-19
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.