$1.73 Billion is the total value of CAMBRIDGE TRUST CO's 428 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $59,428,000 | +14.9% | 519,612 | -1.0% | 3.43% | +6.6% |
| AAPL | Sell | APPLE INC | $53,783,000 | +21.5% | 238,249 | -0.4% | 3.10% | +12.8% |
| PNC | Sell | PNC FINANCIAL SERVICES | $52,498,000 | -0.1% | 385,486 | -0.9% | 3.03% | -7.3% |
| AMZN | Sell | AMAZON.COM | $52,459,000 | +14.3% | 26,190 | -3.0% | 3.02% | +6.1% |
| UNP | Sell | UNION PACIFIC CORP | $52,015,000 | +14.8% | 319,441 | -0.1% | 3.00% | +6.5% |
| V | Buy | VISA INC | $42,066,000 | +13.8% | 280,275 | +0.4% | 2.42% | +5.6% |
| CRM | Sell | SALESFORCE COM INC | $41,066,000 | +15.2% | 258,224 | -1.2% | 2.37% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,286,000 | +12.3% | 291,578 | -1.4% | 2.32% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,428,000 | +7.1% | 148,205 | -1.3% | 2.27% | -0.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $37,351,000 | +7.2% | 138,364 | -3.2% | 2.15% | -0.5% |
| PX | Sell | PRAXAIR INC | $36,687,000 | +0.4% | 228,255 | -1.3% | 2.12% | -6.9% |
| MRK | Buy | MERCK & CO INC. | $36,523,000 | +17.2% | 514,850 | +0.2% | 2.11% | +8.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $34,625,000 | +14.7% | 208,086 | -0.7% | 2.00% | +6.5% |
| RDSB | Buy | ROYAL DUTCH | $33,366,000 | -2.2% | 470,401 | +0.1% | 1.92% | -9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $32,036,000 | +9.1% | 122,744 | +0.2% | 1.85% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,972,000 | +22.9% | 283,338 | +13.4% | 1.84% | +14.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $30,029,000 | +13.2% | 617,254 | +0.1% | 1.73% | +5.0% |
| USB | Sell | US BANCORP DEL | $27,983,000 | +4.8% | 529,865 | -0.7% | 1.61% | -2.7% |
| GOOGL | Sell | ALPHABET INC | $26,870,000 | +6.7% | 22,261 | -0.2% | 1.55% | -1.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $25,738,000 | +14.8% | 261,636 | -0.1% | 1.48% | +6.5% |
| EEM | Buy | ISHARESequity funds | $25,668,000 | +15.6% | 598,028 | +16.7% | 1.48% | +7.3% |
| LOW | Sell | LOWES COS INC | $25,519,000 | +18.0% | 222,248 | -1.8% | 1.47% | +9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $25,280,000 | +13.5% | 79 | 0.0% | 1.46% | +5.3% | |
| MCD | Sell | MCDONALDS CORP | $23,471,000 | +5.8% | 140,294 | -0.9% | 1.35% | -1.8% |
| EOG | Sell | EOG RESOURCES INC | $23,135,000 | +1.7% | 181,347 | -0.9% | 1.33% | -5.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $22,226,000 | +4.4% | 71,505 | -3.0% | 1.28% | -3.1% |
| IWM | Buy | ISHARESequity funds | $22,080,000 | +3.5% | 131,000 | +0.5% | 1.27% | -3.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,744,000 | -20.3% | 96,527 | -27.3% | 1.25% | -26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,599,000 | +12.1% | 385,844 | +5.6% | 1.19% | +4.0% |
| HD | Buy | HOME DEPOT INC | $20,573,000 | +6.6% | 99,319 | +0.4% | 1.19% | -1.1% |
| XLNX | Sell | XILINX INC | $20,576,000 | +22.4% | 256,646 | -0.3% | 1.19% | +13.6% |
| BLK | Buy | BLACKROCK INC | $19,074,000 | -4.6% | 40,470 | +1.0% | 1.10% | -11.4% |
| MMM | Sell | 3M CO | $18,416,000 | +3.9% | 87,401 | -3.0% | 1.06% | -3.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $17,768,000 | +6.8% | 603,135 | +2.2% | 1.02% | -0.9% |
| UN | Sell | UNILEVER NV | $17,606,000 | -1.5% | 316,947 | -1.2% | 1.02% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $17,545,000 | +243.8% | 104,685 | +242.6% | 1.01% | +218.9% |
| DHR | Buy | DANAHER CORP | $17,082,000 | +11.4% | 157,201 | +1.2% | 0.98% | +3.5% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $16,990,000 | -1.3% | 243,349 | -0.9% | 0.98% | -8.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $16,914,000 | +4.8% | 192,559 | -0.7% | 0.98% | -2.8% |
| FB | Sell | FACEBOOK INC-A | $16,867,000 | -21.0% | 102,557 | -6.6% | 0.97% | -26.7% |
| IBB | Buy | ISHARES | $16,396,000 | +11.9% | 134,460 | +0.8% | 0.94% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $16,085,000 | +2.4% | 189,186 | -0.4% | 0.93% | -5.0% |
| XYL | Buy | XYLEM INC | $14,784,000 | +18.7% | 185,101 | +0.1% | 0.85% | +10.1% |
| PLD | New | PROLOGIS INC | $14,764,000 | – | 217,801 | +100.0% | 0.85% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $14,516,000 | +13.0% | 189,549 | +2.0% | 0.84% | +4.9% |
| PXD | Sell | PIONEER NAT RES CO | $14,293,000 | -8.9% | 82,050 | -1.1% | 0.82% | -15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $14,145,000 | +15.3% | 93,891 | +2.6% | 0.82% | +7.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,006,000 | +1.1% | 103,601 | -1.6% | 0.81% | -6.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $12,764,000 | +27.1% | 36,752 | +0.1% | 0.74% | +17.9% |
| MTB | Sell | M & T BANK CORP | $12,653,000 | -6.5% | 76,896 | -3.3% | 0.73% | -13.2% |
| ECL | Buy | ECOLAB INC | $12,192,000 | +18.6% | 77,763 | +6.2% | 0.70% | +10.0% |
| ACN | Buy | ACCENTURE PLC | $12,155,000 | +5.5% | 71,415 | +1.4% | 0.70% | -2.1% |
| HXL | Sell | HEXCEL CORPORATION | $12,115,000 | +0.4% | 180,694 | -0.6% | 0.70% | -6.8% |
| GOOG | Sell | ALPHABET INC | $12,010,000 | +6.9% | 10,063 | -0.1% | 0.69% | -0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $11,186,000 | -9.7% | 183,604 | -0.7% | 0.64% | -16.1% |
| CVX | Sell | CHEVRON CORP | $11,126,000 | -3.5% | 90,988 | -0.2% | 0.64% | -10.5% |
| EV | Sell | EATON VANCE CORP | $10,890,000 | +0.1% | 207,188 | -0.6% | 0.63% | -7.1% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $10,642,000 | +55.9% | 110,692 | +1.4% | 0.61% | +44.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $10,620,000 | -4.0% | 137,659 | -1.7% | 0.61% | -10.9% |
| TJX | Buy | TJX COS INC | $10,195,000 | +22.2% | 91,014 | +3.8% | 0.59% | +13.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $9,665,000 | +3.1% | 107,408 | -0.8% | 0.56% | -4.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $9,353,000 | +10.1% | 108,553 | -3.4% | 0.54% | +2.3% |
| WSO | Sell | WATSCO INC | $8,715,000 | -2.2% | 48,930 | -2.1% | 0.50% | -9.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,969,000 | +10.9% | 119,365 | +7.4% | 0.46% | +2.9% |
| CBT | CABOT CORP | $7,526,000 | +1.5% | 119,998 | 0.0% | 0.43% | -5.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONS ADR | $7,514,000 | -12.1% | 45,607 | -1.1% | 0.43% | -18.5% |
| UL | Buy | UNILEVER PLC | $7,366,000 | +3.4% | 134,000 | +4.0% | 0.42% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,742,000 | +2.7% | 81,005 | -3.7% | 0.39% | -4.7% |
| VFC | Sell | V F CORP | $6,418,000 | +13.8% | 68,670 | -0.7% | 0.37% | +5.7% |
| ABT | Sell | ABBOTT LABS | $6,362,000 | +17.8% | 86,712 | -2.1% | 0.37% | +9.2% |
| FRC | Sell | FIRST REPUBLIC BANK | $6,335,000 | -3.1% | 65,993 | -2.3% | 0.36% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $5,661,000 | +0.6% | 99,592 | -13.6% | 0.33% | -6.9% |
| BSJJ | Buy | INVESCOtaxable funds | $5,616,000 | +1.3% | 231,409 | +0.9% | 0.32% | -5.8% |
| SPY | Buy | SPDR S&P 500equity funds | $5,579,000 | +12.5% | 19,190 | +4.9% | 0.32% | +4.5% |
| WTR | Sell | AQUA AMERICA INC | $5,138,000 | +4.7% | 139,225 | -0.2% | 0.30% | -3.0% |
| PEP | Sell | PEPSICO INC | $5,116,000 | +1.6% | 45,762 | -1.1% | 0.30% | -5.8% |
| DWDP | Sell | DOWDUPONT INC | $5,033,000 | -7.3% | 78,259 | -5.0% | 0.29% | -13.9% |
| PFE | Buy | PFIZER INC | $4,987,000 | +22.1% | 113,164 | +0.5% | 0.29% | +13.4% |
| ABBV | Sell | ABBVIE INC | $4,747,000 | -0.3% | 50,194 | -2.3% | 0.27% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRequity funds | $4,461,000 | +4.9% | 12,141 | +1.3% | 0.26% | -2.7% |
| DIS | Buy | WALT DISNEY CO | $4,266,000 | +15.2% | 36,480 | +3.2% | 0.25% | +7.0% |
| VTI | VANGUARDequity funds | $4,077,000 | +6.6% | 27,244 | 0.0% | 0.24% | -1.3% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,978,000 | -61.7% | 37,074 | -60.6% | 0.23% | -64.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,921,000 | +9.1% | 91,266 | +4.2% | 0.23% | +1.3% |
| NGG | Sell | NATIONAL GRID PLC | $3,854,000 | -9.1% | 74,304 | -2.1% | 0.22% | -15.6% |
| INTC | Sell | INTEL CORP | $3,370,000 | -5.5% | 71,255 | -0.7% | 0.19% | -12.6% |
| KO | Sell | COCA COLA CO | $3,035,000 | -11.8% | 65,706 | -16.3% | 0.18% | -18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,876,000 | +13.6% | 27,007 | +4.5% | 0.17% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,813,000 | +13.4% | 13,141 | -1.1% | 0.16% | +5.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,564,000 | +1.7% | 16,962 | -6.0% | 0.15% | -5.7% |
| T | Sell | A T & T INC | $2,508,000 | +3.6% | 74,692 | -1.0% | 0.14% | -3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,484,000 | +12.1% | 40,016 | -0.1% | 0.14% | +3.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $2,393,000 | +14.1% | 20,332 | -5.3% | 0.14% | +6.2% |
| ERTH | Buy | INVESCOequity funds | $2,341,000 | +11.8% | 53,769 | +8.1% | 0.14% | +3.8% |
| EL | Sell | ESTEE LAUDER CO | $2,262,000 | -40.8% | 15,566 | -41.9% | 0.13% | -45.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,248,000 | -1.1% | 15,929 | -2.9% | 0.13% | -7.8% |
| BA | Sell | BOEING CO | $2,026,000 | +1.1% | 5,448 | -8.7% | 0.12% | -5.6% |
| GPC | Sell | GENUINE PARTS CO | $1,882,000 | +6.4% | 18,933 | -1.7% | 0.11% | -1.8% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,870,000 | -4.1% | 18,124 | 0.0% | 0.11% | -10.7% | |
| IJH | Buy | ISHARESequity funds | $1,848,000 | +8.8% | 9,183 | +5.3% | 0.11% | +1.9% |
| IJR | Buy | ISHARESequity funds | $1,832,000 | +8.6% | 20,998 | +3.9% | 0.11% | +1.0% |
| A | Buy | AGILENT TECHNOLOGIES | $1,813,000 | +22.2% | 25,697 | +7.1% | 0.10% | +14.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,679,000 | +3.7% | 15,107 | -2.1% | 0.10% | -4.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,684,000 | +29.0% | 13,638 | +3.8% | 0.10% | +19.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,623,000 | +9.1% | 18,830 | +5.3% | 0.09% | +2.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,532,000 | -2.1% | 29,155 | +3.3% | 0.09% | -9.3% |
| WMT | Buy | WALMART INC | $1,500,000 | +12.6% | 15,978 | +2.8% | 0.09% | +3.6% |
| POOL | Sell | POOL CORPORATION | $1,476,000 | +8.6% | 8,847 | -1.4% | 0.08% | +1.2% |
| IEMG | Sell | ISHARESequity funds | $1,469,000 | -74.6% | 28,361 | -74.3% | 0.08% | -76.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,453,000 | -6.0% | 26,553 | +0.7% | 0.08% | -12.5% |
| INDB | INDEPENDENT BK CORP MASS | $1,424,000 | +5.3% | 17,240 | 0.0% | 0.08% | -2.4% | |
| CLX | Buy | CLOROX CO | $1,409,000 | +16.7% | 9,362 | +4.8% | 0.08% | +8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,366,000 | +13.9% | 9,771 | +1.9% | 0.08% | +6.8% |
| WM | Buy | WASTE MANAGEMENT INC | $1,376,000 | +22.0% | 15,227 | +9.8% | 0.08% | +12.9% |
| RTN | Buy | RAYTHEON CO | $1,351,000 | +7.1% | 6,539 | +0.2% | 0.08% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,356,000 | +33.5% | 12,642 | +6.2% | 0.08% | +23.8% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $1,336,000 | -0.4% | 20,283 | -2.6% | 0.08% | -7.2% |
| IVV | Buy | ISHARESequity funds | $1,338,000 | +21.0% | 4,572 | +12.9% | 0.08% | +11.6% |
| PPG | PPG INDS INC | $1,343,000 | +5.2% | 12,306 | 0.0% | 0.08% | -2.5% | |
| IWB | ISHARESequity funds | $1,324,000 | +6.3% | 8,190 | 0.0% | 0.08% | -1.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,262,000 | +5.8% | 7,557 | -1.4% | 0.07% | -1.4% |
| SPLK | Sell | SPLUNK INC | $1,237,000 | +18.5% | 10,227 | -2.9% | 0.07% | +9.2% |
| IWR | Buy | ISHARESequity funds | $1,232,000 | +9.8% | 5,588 | +5.7% | 0.07% | +1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,233,000 | +3.6% | 10,843 | -4.0% | 0.07% | -4.1% |
| EFA | Sell | ISHARESequity funds | $1,187,000 | -1.2% | 17,459 | -2.6% | 0.07% | -9.3% |
| DXJ | Sell | WISDOMTREEequity funds | $1,180,000 | +4.6% | 20,363 | -2.5% | 0.07% | -2.9% |
| ORCL | Buy | ORACLE CORP | $1,169,000 | +26.0% | 22,673 | +7.7% | 0.07% | +15.5% |
| GIS | Sell | GENERAL MILLS INC | $1,133,000 | -3.5% | 26,396 | -0.5% | 0.06% | -11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,124,000 | +20.6% | 4,606 | +2.4% | 0.06% | +12.1% |
| PSX | Sell | PHILLIPS 66 | $1,073,000 | -8.4% | 9,520 | -8.7% | 0.06% | -15.1% |
| ADSK | AUTODESK INC | $1,056,000 | +19.1% | 6,764 | 0.0% | 0.06% | +10.9% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $990,000 | -5.4% | 8,325 | -3.3% | 0.06% | -12.3% |
| FMC | Sell | FMC CORP | $984,000 | -5.4% | 11,284 | -3.2% | 0.06% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $970,000 | +10.2% | 12,537 | -0.8% | 0.06% | +1.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO | $902,000 | +10.9% | 9,112 | -1.6% | 0.05% | +4.0% |
| VYM | Sell | VANGUARDequity funds | $910,000 | -0.2% | 10,449 | -4.9% | 0.05% | -8.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $893,000 | +3.4% | 9,557 | -2.9% | 0.05% | -5.6% |
| D | Sell | DOMINION ENERGY INC | $886,000 | +2.1% | 12,616 | -0.9% | 0.05% | -5.6% |
| DVY | Sell | ISHARESequity funds | $844,000 | -0.8% | 8,461 | -2.9% | 0.05% | -7.5% |
| SYY | SYSCO CORP | $825,000 | +7.3% | 11,259 | 0.0% | 0.05% | 0.0% | |
| ABEO | ABEONA THERAPUETICS INC | $837,000 | -20.1% | 65,414 | 0.0% | 0.05% | -26.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $841,000 | -27.1% | 74,451 | -12.1% | 0.05% | -33.3% |
| NKE | Buy | NIKE INC | $808,000 | +63.2% | 9,540 | +53.6% | 0.05% | +51.6% |
| RDSA | ROYAL DUTCH | $808,000 | -1.6% | 11,855 | 0.0% | 0.05% | -7.8% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $774,000 | +18.3% | 13,484 | -2.6% | 0.04% | +9.8% |
| SBIO | Sell | ALPS | $778,000 | +1.6% | 19,771 | -3.8% | 0.04% | -6.2% |
| TRV | Sell | TRAVELERS COS INC | $759,000 | -9.1% | 5,847 | -14.4% | 0.04% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $759,000 | +24.2% | 9,633 | +1.5% | 0.04% | +15.8% |
| HUBS | Sell | HUBSPOT INC | $767,000 | +16.9% | 5,078 | -3.0% | 0.04% | +7.3% |
| IEUS | Sell | ISHARESequity funds | $742,000 | -6.9% | 13,385 | -5.5% | 0.04% | -14.0% |
| MKL | Buy | MARKEL CORP | $730,000 | +13.0% | 614 | +3.0% | 0.04% | +5.0% |
| RNG | Sell | RINGCENTRAL INC | $733,000 | +27.7% | 7,880 | -3.5% | 0.04% | +16.7% |
| AMGN | Sell | AMGEN INC | $729,000 | +11.1% | 3,514 | -1.2% | 0.04% | +2.4% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $704,000 | -18.4% | 10,438 | -11.4% | 0.04% | -24.1% |
| TNC | Sell | TENNANT CO | $651,000 | -6.9% | 8,570 | -3.2% | 0.04% | -11.6% |
| COG | CABOT OIL & GAS CORP | $642,000 | -5.3% | 28,504 | 0.0% | 0.04% | -11.9% | |
| MTCH | Sell | MATCH GROUP INC. | $621,000 | +44.8% | 10,724 | -3.0% | 0.04% | +33.3% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $624,000 | – | 7,500 | +100.0% | 0.04% | – |
| EEMS | Sell | ISHARESequity funds | $628,000 | -12.5% | 13,727 | -8.8% | 0.04% | -20.0% |
| MUB | ISHAREStax exempt fund | $618,000 | -1.1% | 5,729 | 0.0% | 0.04% | -7.7% | |
| DE | DEERE & CO | $599,000 | +7.5% | 3,986 | 0.0% | 0.04% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP | $602,000 | -7.8% | 5,511 | -2.0% | 0.04% | -14.6% |
| COST | Buy | COSTCO WHSL CORP | $549,000 | +25.1% | 2,337 | +11.2% | 0.03% | +18.5% |
| AMTD | Buy | TD AMERITRADE HOLDING | $539,000 | +15.9% | 10,200 | +20.1% | 0.03% | +6.9% |
| IWF | Sell | ISHARESequity funds | $520,000 | +3.2% | 3,333 | -5.0% | 0.03% | -3.2% |
| SLAB | Sell | SILICON LABS | $516,000 | -39.7% | 5,625 | -34.6% | 0.03% | -43.4% |
| CORT | CORCEPT THERAPEUTICS INC | $502,000 | -10.8% | 35,800 | 0.0% | 0.03% | -17.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $501,000 | +16.5% | 6,870 | -4.2% | 0.03% | +7.4% |
| GABC | Sell | GERMAN AMERICAN BANKGROUP | $506,000 | -9.6% | 14,345 | -8.2% | 0.03% | -17.1% |
| PM | Sell | PHILIP MORRIS | $510,000 | 0.0% | 6,255 | -0.9% | 0.03% | -9.4% |
| XLV | Sell | SELECT SECTOR SPDR | $481,000 | -6.4% | 5,055 | -17.9% | 0.03% | -12.5% |
| INXN | Sell | INTERXION HOLDING NV SHS | $480,000 | +3.0% | 7,127 | -4.5% | 0.03% | -3.4% |
| QQQ | Sell | INVESCOequity funds | $480,000 | +8.1% | 2,582 | -0.3% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $493,000 | -8.9% | 8,027 | -13.0% | 0.03% | -17.6% |
| IWD | Sell | ISHARESequity funds | $448,000 | -2.4% | 3,541 | -6.3% | 0.03% | -10.3% |
| MO | Buy | ALTRIA GROUP | $450,000 | +7.7% | 7,458 | +1.3% | 0.03% | 0.0% |
| DLN | WISDOMTREEequity funds | $454,000 | +6.3% | 4,756 | 0.0% | 0.03% | -3.7% | |
| NOC | NORTHROP GRUMMAN CORP | $426,000 | +3.1% | 1,342 | 0.0% | 0.02% | -3.8% | |
| IVW | ISHARESequity funds | $439,000 | +8.9% | 2,478 | 0.0% | 0.02% | 0.0% | |
| CWI | Sell | SPDRequity funds | $441,000 | -3.7% | 11,817 | -4.5% | 0.02% | -10.7% |
| VXF | VANGUARDequity funds | $436,000 | +4.3% | 3,552 | 0.0% | 0.02% | -3.8% | |
| BP | Sell | BP PLC | $429,000 | -0.9% | 9,296 | -2.0% | 0.02% | -7.4% |
| GDXJ | Sell | VANECK VECTORS | $430,000 | -20.1% | 15,705 | -4.5% | 0.02% | -24.2% |
| EUFN | Sell | ISHARES | $411,000 | -79.1% | 20,272 | -79.2% | 0.02% | -80.3% |
| VIG | VANGUARDequity funds | $414,000 | +8.9% | 3,736 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARDequity funds | $408,000 | +0.2% | 7,843 | 0.0% | 0.02% | -4.0% | |
| BK | Sell | BANK OF NY MELLON | $397,000 | -8.9% | 7,771 | -3.8% | 0.02% | -14.8% |
| IAU | ISHARES | $405,000 | -4.9% | 35,464 | 0.0% | 0.02% | -11.5% | |
| CTRP | Buy | CTRIP COM INTERNATION LTD | $378,000 | +4.4% | 10,164 | +33.9% | 0.02% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR | $374,000 | -43.8% | 4,961 | -48.3% | 0.02% | -46.3% |
| CMCSA | Buy | COMCAST CORP | $377,000 | +20.4% | 10,658 | +11.8% | 0.02% | +15.8% |
| MCO | Sell | MOODYS CORP | $357,000 | -33.8% | 2,139 | -32.3% | 0.02% | -36.4% |
| CTAS | Sell | CINTAS CORP | $369,000 | +4.8% | 1,865 | -1.8% | 0.02% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $357,000 | +11.9% | 2,342 | -0.3% | 0.02% | +5.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $364,000 | -2.4% | 6,896 | 0.0% | 0.02% | -8.7% | |
| K | KELLOGG CO | $357,000 | 0.0% | 5,100 | 0.0% | 0.02% | -4.5% | |
| GLD | Buy | SPDR GOLD TRUST | $363,000 | -3.5% | 3,215 | +1.6% | 0.02% | -8.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPON ADR | $369,000 | -54.3% | 4,222 | -47.4% | 0.02% | -58.0% |
| UPS | Buy | UNITED PARCEL SVC INC | $368,000 | +37.8% | 3,148 | +25.3% | 0.02% | +23.5% |
| YUM | Buy | YUM BRANDS | $341,000 | +19.6% | 3,743 | +2.7% | 0.02% | +11.1% |
| SYK | Buy | STRYKER CORP | $348,000 | +70.6% | 1,961 | +61.9% | 0.02% | +53.8% |
| VB | VANGUARDequity funds | $345,000 | +4.5% | 2,122 | 0.0% | 0.02% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $350,000 | +8.0% | 1,711 | -1.4% | 0.02% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $339,000 | -1.7% | 5,000 | 0.0% | 0.02% | -4.8% | |
| IDXX | Sell | IDEXX LABS INC | $350,000 | +7.0% | 1,400 | -6.7% | 0.02% | 0.0% |
| BBT | BB&T CORP | $331,000 | -3.8% | 6,817 | 0.0% | 0.02% | -9.5% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $324,000 | +6.9% | 5,435 | +2.5% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $335,000 | -11.1% | 7,688 | -5.5% | 0.02% | -17.4% |
| EPP | Sell | ISHARESequity funds | $312,000 | -21.0% | 6,853 | -20.1% | 0.02% | -28.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $308,000 | -33.6% | 5,785 | -34.0% | 0.02% | -37.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $318,000 | +28.7% | 1,763 | +7.6% | 0.02% | +20.0% |
| PEGA | PEGASYSTEMS INC | $313,000 | +14.2% | 5,000 | 0.0% | 0.02% | +5.9% | |
| AEP | Buy | AMER ELEC PWR INC | $299,000 | +19.1% | 4,225 | +16.6% | 0.02% | +6.2% |
| LMT | New | LOCKHEED MARTIN CORP | $289,000 | – | 836 | +100.0% | 0.02% | – |
| ADI | ANALOG DEVICES INC | $278,000 | -3.8% | 3,013 | 0.0% | 0.02% | -11.1% | |
| CI | Sell | CIGNA CORP | $283,000 | +20.4% | 1,360 | -1.8% | 0.02% | +6.7% |
| AET | Buy | AETNA INC | $281,000 | +13.3% | 1,387 | +2.7% | 0.02% | +6.7% |
| STT | New | STATE STREET CORP | $286,000 | – | 3,408 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $257,000 | -63.6% | 866 | -66.2% | 0.02% | -65.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $261,000 | +19.7% | 1,980 | +1.0% | 0.02% | +7.1% |
| HPQ | Buy | HP INC | $257,000 | +23.0% | 9,971 | +8.7% | 0.02% | +15.4% |
| XLB | SELECT SECTOR SPDR | $257,000 | 0.0% | 4,428 | 0.0% | 0.02% | -6.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $268,000 | +10.7% | 4,004 | +7.1% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $256,000 | -6.2% | 3,098 | -7.0% | 0.02% | -11.8% |
| C | New | CITIGROUP INC | $267,000 | – | 3,719 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $247,000 | -2.8% | 1,100 | -4.3% | 0.01% | -12.5% |
| IWP | ISHARESequity funds | $249,000 | +6.9% | 1,835 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $245,000 | -10.9% | 3,600 | 0.0% | 0.01% | -17.6% | |
| DUK | New | DUKE ENERGY CORP NEW | $251,000 | – | 3,127 | +100.0% | 0.01% | – |
| IWO | ISHARESequity funds | $239,000 | +5.3% | 1,113 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK | $228,000 | +10.7% | 3,749 | +5.3% | 0.01% | 0.0% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $231,000 | -5.3% | 2,843 | 0.0% | 0.01% | -13.3% | |
| XLI | Sell | SELECT SECTOR SPDR | $232,000 | -29.1% | 2,960 | -35.1% | 0.01% | -35.0% |
| VFH | Sell | VANGUARDequity funds | $225,000 | -2.6% | 3,250 | -5.1% | 0.01% | -7.1% |
| CB | New | CHUBB LIMITED | $223,000 | – | 1,669 | +100.0% | 0.01% | – |
| UNF | UNIFIRST CORP MASS | $229,000 | -2.1% | 1,320 | 0.0% | 0.01% | -13.3% | |
| AZO | Sell | AUTOZONE INC | $231,000 | +10.0% | 298 | -4.8% | 0.01% | 0.0% |
| VEA | New | VANGUARDequity funds | $202,000 | – | 4,660 | +100.0% | 0.01% | – |
| AWK | AMERICAN WATER WORKS CO INC | $216,000 | +2.9% | 2,455 | 0.0% | 0.01% | -7.7% | |
| IJT | New | ISHARESequity funds | $202,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORPORATION PLC | $216,000 | – | 2,489 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $209,000 | – | 2,376 | +100.0% | 0.01% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $171,000 | -36.4% | 10,063 | -28.4% | 0.01% | -41.2% |
| BKK | BLACKROCKtax exempt fund | $176,000 | -1.7% | 11,850 | 0.0% | 0.01% | -9.1% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $76,000 | +8.6% | 14,300 | 0.0% | 0.00% | 0.0% | |
| VO | Exit | VANGUARDequity funds | $0 | – | -1,309 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR | $0 | – | -2,802 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR | $0 | – | -4,925 | -100.0% | -0.02% | – |
| EWMC | Exit | INVESCOequity funds | $0 | – | -4,025 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TRUSTequity funds | $0 | – | -8,953 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREEequity funds | $0 | – | -4,475 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -15,185 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INC | $0 | – | -147,666 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.