$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $42,066,000 | +13.8% | 280,275 | +0.4% | 2.42% | +5.6% |
| MRK | Buy | MERCK & CO INC. | $36,523,000 | +17.2% | 514,850 | +0.2% | 2.11% | +8.8% |
| 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% |
| EEM | Buy | ISHARESequity funds | $25,668,000 | +15.6% | 598,028 | +16.7% | 1.48% | +7.3% |
| IWM | Buy | ISHARESequity funds | $22,080,000 | +3.5% | 131,000 | +0.5% | 1.27% | -3.9% |
| 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% |
| BLK | Buy | BLACKROCK INC | $19,074,000 | -4.6% | 40,470 | +1.0% | 1.10% | -11.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $17,768,000 | +6.8% | 603,135 | +2.2% | 1.02% | -0.9% |
| 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% |
| IBB | Buy | ISHARES | $16,396,000 | +11.9% | 134,460 | +0.8% | 0.94% | +3.8% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $14,145,000 | +15.3% | 93,891 | +2.6% | 0.82% | +7.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $12,764,000 | +27.1% | 36,752 | +0.1% | 0.74% | +17.9% |
| 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% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $10,642,000 | +55.9% | 110,692 | +1.4% | 0.61% | +44.8% |
| TJX | Buy | TJX COS INC | $10,195,000 | +22.2% | 91,014 | +3.8% | 0.59% | +13.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,969,000 | +10.9% | 119,365 | +7.4% | 0.46% | +2.9% |
| UL | Buy | UNILEVER PLC | $7,366,000 | +3.4% | 134,000 | +4.0% | 0.42% | -3.8% |
| 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% |
| PFE | Buy | PFIZER INC | $4,987,000 | +22.1% | 113,164 | +0.5% | 0.29% | +13.4% |
| 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% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,921,000 | +9.1% | 91,266 | +4.2% | 0.23% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,876,000 | +13.6% | 27,007 | +4.5% | 0.17% | +5.7% |
| ERTH | Buy | INVESCOequity funds | $2,341,000 | +11.8% | 53,769 | +8.1% | 0.14% | +3.8% |
| 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% |
| 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% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,453,000 | -6.0% | 26,553 | +0.7% | 0.08% | -12.5% |
| 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% |
| IVV | Buy | ISHARESequity funds | $1,338,000 | +21.0% | 4,572 | +12.9% | 0.08% | +11.6% |
| IWR | Buy | ISHARESequity funds | $1,232,000 | +9.8% | 5,588 | +5.7% | 0.07% | +1.4% |
| ORCL | Buy | ORACLE CORP | $1,169,000 | +26.0% | 22,673 | +7.7% | 0.07% | +15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,124,000 | +20.6% | 4,606 | +2.4% | 0.06% | +12.1% |
| NKE | Buy | NIKE INC | $808,000 | +63.2% | 9,540 | +53.6% | 0.05% | +51.6% |
| CVS | Buy | CVS HEALTH CORP | $759,000 | +24.2% | 9,633 | +1.5% | 0.04% | +15.8% |
| MKL | Buy | MARKEL CORP | $730,000 | +13.0% | 614 | +3.0% | 0.04% | +5.0% |
| ATVI | New | ACTIVISION BLIZZARD INC. | $624,000 | – | 7,500 | +100.0% | 0.04% | – |
| 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% |
| MO | Buy | ALTRIA GROUP | $450,000 | +7.7% | 7,458 | +1.3% | 0.03% | 0.0% |
| CTRP | Buy | CTRIP COM INTERNATION LTD | $378,000 | +4.4% | 10,164 | +33.9% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP | $377,000 | +20.4% | 10,658 | +11.8% | 0.02% | +15.8% |
| GLD | Buy | SPDR GOLD TRUST | $363,000 | -3.5% | 3,215 | +1.6% | 0.02% | -8.7% |
| 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% |
| BNS | Buy | BANK OF NOVA SCOTIA | $324,000 | +6.9% | 5,435 | +2.5% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $318,000 | +28.7% | 1,763 | +7.6% | 0.02% | +20.0% |
| 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% | – |
| 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% | – |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $268,000 | +10.7% | 4,004 | +7.1% | 0.02% | 0.0% |
| C | New | CITIGROUP INC | $267,000 | – | 3,719 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $251,000 | – | 3,127 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK | $228,000 | +10.7% | 3,749 | +5.3% | 0.01% | 0.0% |
| CB | New | CHUBB LIMITED | $223,000 | – | 1,669 | +100.0% | 0.01% | – |
| VEA | New | VANGUARDequity funds | $202,000 | – | 4,660 | +100.0% | 0.01% | – |
| 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% | – |
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 | 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.