$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $38,767,000 | +6.6% | 311,260 | -1.4% | 2.57% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $37,420,000 | -5.9% | 1,255,675 | -0.3% | 2.48% | -11.4% |
| AAPL | Sell | APPLE INC | $36,090,000 | +23.2% | 251,217 | -0.7% | 2.39% | +16.0% |
| PX | Sell | PRAXAIR INC | $29,876,000 | -1.0% | 251,903 | -2.2% | 1.98% | -6.8% |
| 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% |
| GOOGL | Sell | ALPHABET INC | $23,127,000 | +5.5% | 27,279 | -1.4% | 1.53% | -0.6% |
| MMM | Sell | 3M CO | $22,375,000 | +6.2% | 116,944 | -0.9% | 1.48% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $21,544,000 | -5.1% | 267,427 | -16.1% | 1.43% | -10.6% |
| LOW | Sell | LOWES COS INC | $20,277,000 | +13.7% | 246,648 | -1.7% | 1.34% | +7.0% |
| EOG | Sell | EOG RESOURCES INC | $19,313,000 | -5.6% | 197,983 | -2.1% | 1.28% | -11.0% |
| 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% |
| GOOG | Sell | ALPHABET INC | $17,252,000 | -13.7% | 20,796 | -19.7% | 1.14% | -18.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,434,000 | -9.5% | 140,971 | -9.1% | 0.96% | -14.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $14,115,000 | -30.2% | 52,307 | -28.0% | 0.94% | -34.3% |
| IBB | Sell | ISHARES | $13,523,000 | +10.1% | 46,109 | -0.4% | 0.90% | +3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,619,000 | -35.4% | 202,125 | -32.4% | 0.84% | -39.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,606,000 | +2.1% | 118,037 | -4.4% | 0.70% | -3.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPON ADR | $9,654,000 | -1.0% | 87,961 | -4.9% | 0.64% | -6.8% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $7,999,000 | +2.7% | 71,510 | -3.9% | 0.53% | -3.3% |
| OZRK | Sell | BANK OF THE OZARKS | $7,894,000 | -35.8% | 151,793 | -35.1% | 0.52% | -39.5% |
| ACN | Sell | ACCENTURE PLC | $6,816,000 | -10.7% | 56,852 | -12.7% | 0.45% | -16.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,477,000 | +2.1% | 106,816 | -1.2% | 0.43% | -3.8% |
| PFE | Sell | PFIZER INC | $6,139,000 | +1.9% | 179,452 | -3.3% | 0.41% | -4.0% |
| DIS | Sell | WALT DISNEY CO | $5,589,000 | -2.5% | 49,289 | -10.4% | 0.37% | -8.2% |
| SPY | Sell | SPDR S&P 500equity funds | $5,356,000 | +1.3% | 22,721 | -3.9% | 0.36% | -4.6% |
| ABT | Sell | ABBOTT LABS | $5,028,000 | +13.1% | 113,230 | -2.2% | 0.33% | +6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,496,000 | +12.5% | 30,000 | -0.3% | 0.10% | +5.3% |
| XLK | Sell | SELECT SECTOR SPDR | $1,467,000 | -21.4% | 27,516 | -28.7% | 0.10% | -26.0% |
| XLP | Sell | SELECT SECTOR SPDR | $1,360,000 | -31.0% | 24,918 | -34.6% | 0.09% | -35.3% |
| 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% |
| 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% |
| VYM | Sell | VANGUARDequity funds | $1,050,000 | -9.6% | 13,522 | -11.8% | 0.07% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $941,000 | -0.5% | 6,123 | -8.6% | 0.06% | -7.5% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $776,000 | -0.1% | 10,079 | -1.9% | 0.05% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $772,000 | -21.6% | 9,741 | -14.5% | 0.05% | -26.1% |
| 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% |
| RDSA | Sell | ROYAL DUTCH | $738,000 | -4.4% | 13,985 | -1.5% | 0.05% | -9.3% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $601,000 | -12.3% | 3,661 | -21.8% | 0.04% | -16.7% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES | $577,000 | +11.6% | 10,919 | -3.8% | 0.04% | +5.6% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR | $480,000 | -21.3% | 7,384 | -24.7% | 0.03% | -25.6% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $436,000 | -26.6% | 7,885 | -4.1% | 0.03% | -31.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $442,000 | -26.9% | 3,825 | -34.3% | 0.03% | -32.6% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $426,000 | -11.2% | 1,950 | -9.9% | 0.03% | -17.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $411,000 | -12.6% | 2,196 | -19.3% | 0.03% | -18.2% |
| SYY | Sell | SYSCO CORP | $401,000 | -14.1% | 7,729 | -8.3% | 0.03% | -18.2% |
| CTAS | Sell | CINTAS CORP | $390,000 | -12.8% | 3,080 | -20.3% | 0.03% | -16.1% |
| YUM | Sell | YUM BRANDS | $377,000 | -34.0% | 5,903 | -34.6% | 0.02% | -37.5% |
| DE | Sell | DEERE & CO | $379,000 | -1.8% | 3,486 | -7.0% | 0.02% | -7.4% |
| QQQ | Sell | POWER SHARES QQQ TRequity funds | $359,000 | +10.5% | 2,717 | -0.9% | 0.02% | +4.3% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $332,000 | -21.3% | 4,491 | -28.1% | 0.02% | -26.7% |
| CTWS | Sell | CONNECTICUT WATER SERVICE INC | $321,000 | -7.5% | 6,030 | -2.8% | 0.02% | -12.5% |
| 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% |
| EBSB | Sell | MERIDIAN BANCORP INC | $285,000 | -10.7% | 15,563 | -7.7% | 0.02% | -13.6% |
| 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% |
| 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% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $206,000 | -4.6% | 2,649 | -11.1% | 0.01% | -6.7% |
| 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% |
| HPQ | Sell | HP INC | $181,000 | +16.0% | 10,144 | -3.2% | 0.01% | +9.1% |
| 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.