$1.61 Billion is the total value of CAMBRIDGE TRUST CO's 423 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $36,967,000 | +10.8% | 279,095 | +0.1% | 2.30% | +7.9% |
| RDSB | Buy | ROYAL DUTCH | $34,134,000 | +20.5% | 469,842 | +8.7% | 2.12% | +17.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $26,538,000 | +1.2% | 616,721 | +0.8% | 1.65% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,024,000 | +23.4% | 249,752 | +30.3% | 1.62% | +20.1% |
| MCD | Buy | MCDONALDS CORP | $22,178,000 | +67.5% | 141,539 | +67.1% | 1.38% | +63.1% |
| IWM | Buy | ISHARESequity funds | $21,338,000 | +13.4% | 130,295 | +5.1% | 1.32% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,380,000 | +150.5% | 365,334 | +138.1% | 1.14% | +144.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $16,633,000 | +73.2% | 590,052 | +84.2% | 1.03% | +68.5% |
| PXD | Buy | PIONEER NAT RES CO | $15,693,000 | +11.0% | 82,926 | +0.7% | 0.98% | +8.0% |
| DHR | Buy | DANAHER CORP | $15,335,000 | +1.3% | 155,400 | +0.5% | 0.95% | -1.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,855,000 | +6.1% | 105,311 | +2.0% | 0.86% | +3.4% |
| MTB | Buy | M & T BANK CORP | $13,529,000 | -7.6% | 79,515 | +0.1% | 0.84% | -10.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,851,000 | +3.7% | 185,867 | +2.4% | 0.80% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $12,387,000 | +4.2% | 184,808 | +0.7% | 0.77% | +1.5% |
| HXL | Buy | HEXCEL CORPORATION | $12,062,000 | +5.1% | 181,708 | +2.2% | 0.75% | +2.2% |
| CVX | Buy | CHEVRON CORP | $11,532,000 | +37.4% | 91,210 | +23.9% | 0.72% | +33.6% |
| EV | Buy | EATON VANCE CORP | $10,880,000 | -6.1% | 208,454 | +0.2% | 0.68% | -8.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,379,000 | +6.8% | 94,139 | +0.6% | 0.64% | +4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONS ADR | $8,552,000 | +4.2% | 46,095 | +3.1% | 0.53% | +1.3% |
| TJX | Buy | TJX COS INC | $8,346,000 | +19.6% | 87,685 | +2.5% | 0.52% | +16.4% |
| UL | Buy | UNILEVER PLC | $7,122,000 | +2.2% | 128,828 | +2.7% | 0.44% | -0.7% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $6,827,000 | +22.0% | 109,190 | +5.2% | 0.42% | +18.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $6,539,000 | +5.7% | 67,558 | +1.2% | 0.41% | +2.8% |
| IEMG | Buy | ISHARESequity funds | $5,794,000 | -8.6% | 110,337 | +1.7% | 0.36% | -10.9% |
| JD | Buy | JD.COM INC | $5,752,000 | -0.4% | 147,666 | +3.5% | 0.36% | -3.3% |
| VFC | Buy | V F CORP | $5,639,000 | +11.2% | 69,171 | +1.1% | 0.35% | +8.4% |
| BSJJ | New | INVESCOtaxable funds | $5,546,000 | – | 229,408 | +100.0% | 0.34% | – |
| DWDP | Buy | DOWDUPONT INC | $5,427,000 | +4.5% | 82,337 | +1.0% | 0.34% | +1.5% |
| SPY | Buy | SPDR S&P 500equity funds | $4,961,000 | +3.4% | 18,287 | +0.3% | 0.31% | +0.7% |
| NGG | Buy | NATIONAL GRID PLC | $4,240,000 | +0.5% | 75,907 | +1.5% | 0.26% | -2.2% |
| PFE | Buy | PFIZER INC | $4,084,000 | +5.9% | 112,558 | +3.6% | 0.25% | +3.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,593,000 | +1.0% | 87,623 | +2.7% | 0.22% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,532,000 | +8.5% | 25,838 | +3.3% | 0.16% | +5.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,521,000 | -7.6% | 18,047 | +1.5% | 0.16% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,481,000 | -6.4% | 13,292 | +0.0% | 0.15% | -8.9% |
| T | Buy | A T & T INC | $2,422,000 | -8.7% | 75,417 | +1.3% | 0.15% | -11.2% |
| ERTH | New | INVESCOequity funds | $2,094,000 | – | 49,720 | +100.0% | 0.13% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,545,000 | +17.7% | 26,370 | +14.0% | 0.10% | +14.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,487,000 | +27.6% | 17,880 | +18.8% | 0.09% | +24.3% |
| A | Buy | AGILENT TECHNOLOGIES | $1,484,000 | +27.4% | 23,991 | +37.8% | 0.09% | +24.3% |
| POOL | Buy | POOL CORPORATION | $1,359,000 | +4.9% | 8,971 | +1.2% | 0.08% | +1.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $1,341,000 | +20.6% | 20,817 | +3.6% | 0.08% | +16.9% |
| WMT | Buy | WALMART INC | $1,332,000 | -3.3% | 15,548 | +0.5% | 0.08% | -5.7% |
| PSX | Buy | PHILLIPS 66 | $1,172,000 | +17.7% | 10,430 | +0.5% | 0.07% | +14.1% |
| WM | Buy | WASTE MANAGEMENT INC | $1,128,000 | -2.7% | 13,870 | +0.6% | 0.07% | -5.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,047,000 | +6.7% | 8,611 | +2.8% | 0.06% | +3.2% |
| LLY | Buy | LILLY ELI & CO | $1,016,000 | +16.0% | 11,902 | +5.1% | 0.06% | +12.5% |
| ORBK | Buy | ORBOTECH LTD | $938,000 | -0.5% | 15,185 | +0.1% | 0.06% | -3.3% |
| VYM | Buy | VANGUARDequity funds | $912,000 | +1.2% | 10,991 | +0.6% | 0.06% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $864,000 | +7.5% | 9,840 | +10.1% | 0.05% | +5.9% |
| SLAB | Buy | SILICON LABS | $856,000 | +11.5% | 8,597 | +0.6% | 0.05% | +8.2% |
| IEUS | Buy | ISHARESequity funds | $797,000 | -0.5% | 14,170 | +2.4% | 0.05% | -2.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $813,000 | -3.9% | 9,263 | +0.1% | 0.05% | -7.4% |
| SYY | Buy | SYSCO CORP | $769,000 | +17.4% | 11,259 | +3.0% | 0.05% | +14.3% |
| EEMS | Buy | ISHARESequity funds | $718,000 | -7.8% | 15,050 | +3.1% | 0.04% | -10.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $707,000 | – | 2,564 | +100.0% | 0.04% | – |
| TNC | Buy | TENNANT CO | $699,000 | +17.1% | 8,852 | +0.4% | 0.04% | +13.2% |
| TROW | Buy | PRICE T ROWE GROUP | $653,000 | +14.6% | 5,623 | +6.5% | 0.04% | +13.9% |
| HUBS | Buy | HUBSPOT INC | $656,000 | +32.0% | 5,234 | +14.1% | 0.04% | +28.1% |
| MKL | Buy | MARKEL CORP | $646,000 | -3.0% | 596 | +4.7% | 0.04% | -7.0% |
| RNG | Buy | RINGCENTRAL INC | $574,000 | +13.4% | 8,162 | +2.4% | 0.04% | +12.5% |
| GABC | Buy | GERMAN AMERICAN BANKGROUP | $560,000 | +12.0% | 15,630 | +4.2% | 0.04% | +9.4% |
| INXN | Buy | INTERXION HOLDING NV SHS | $466,000 | +2.0% | 7,464 | +1.4% | 0.03% | 0.0% |
| AMTD | New | TD AMERITRADE HOLDING | $465,000 | – | 8,494 | +100.0% | 0.03% | – |
| QQQ | New | INVESCOequity funds | $444,000 | – | 2,589 | +100.0% | 0.03% | – |
| BP | Buy | BP PLC | $433,000 | +26.6% | 9,487 | +12.6% | 0.03% | +22.7% |
| BK | Buy | BANK OF NEW YORK MELLON | $436,000 | +13.0% | 8,080 | +8.0% | 0.03% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $430,000 | -6.1% | 7,169 | +2.4% | 0.03% | -6.9% |
| MTCH | Buy | MATCH GROUP INC. | $429,000 | -6.3% | 11,059 | +7.4% | 0.03% | -6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $413,000 | -5.9% | 1,342 | +6.7% | 0.03% | -7.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $373,000 | – | 6,896 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUST | $376,000 | -2.1% | 3,165 | +3.8% | 0.02% | -8.0% |
| SO | Buy | SOUTHERN CO | $377,000 | +11.9% | 8,138 | +7.7% | 0.02% | +4.5% |
| CTRP | New | CTRIP COM INTERNATION LTD | $362,000 | – | 7,590 | +100.0% | 0.02% | – |
| EWMC | New | INVESCOequity funds | $268,000 | – | 4,025 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $242,000 | -7.3% | 3,739 | +2.7% | 0.02% | -11.8% |
| AET | New | AETNA INC | $248,000 | – | 1,351 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $247,000 | +13.3% | 1,638 | +2.0% | 0.02% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $218,000 | +3.3% | 1,960 | +1.3% | 0.01% | +7.7% |
| VFH | Buy | VANGUARDequity funds | $231,000 | +2.2% | 3,423 | +5.3% | 0.01% | 0.0% |
| HPQ | New | HP INC | $209,000 | – | 9,171 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $204,000 | – | 1,211 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q1 2024 | 6.6% |
| MICROSOFT CORP | 44 | Q1 2024 | 6.3% |
| JOHNSON & JOHNSON | 44 | Q1 2024 | 3.2% |
| PNC FINCL SERVICES GROUP | 44 | Q1 2024 | 3.8% |
| UNION PACIFIC CORP | 44 | Q1 2024 | 3.1% |
| MERCK & CO INC NEW | 44 | Q1 2024 | 2.7% |
| VISA INC | 44 | Q1 2024 | 3.0% |
| ADOBE SYSTEMS INC | 44 | Q1 2024 | 3.1% |
| EXXON MOBIL CORP | 44 | Q1 2024 | 3.5% |
| JPMORGAN CHASE & CO | 44 | Q1 2024 | 2.6% |
View CAMBRIDGE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-30 |
| 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 |
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.