$1.72 Million is the total value of CAMBRIDGE TRUST CO's 408 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $64,504,000 | +13.1% | 481,521 | -0.4% | 3.74% | +9.7% |
UNP | Buy | UNION PACIFIC CORP | $52,423,000 | +1.3% | 309,993 | +0.2% | 3.04% | -1.7% |
V | Sell | VISA INC | $47,871,000 | +10.0% | 275,832 | -1.0% | 2.78% | +6.7% |
AMZN | Sell | AMAZON.COM | $46,989,000 | +5.1% | 24,814 | -1.2% | 2.72% | +1.9% |
AAPL | Sell | APPLE INC | $45,875,000 | +3.9% | 231,783 | -0.3% | 2.66% | +0.7% |
NEE | Buy | NEXTERA ENERGY INC | $43,277,000 | +7.7% | 211,252 | +1.6% | 2.51% | +4.5% |
MRK | Sell | MERCK & CO INC. | $41,164,000 | +0.3% | 490,916 | -0.5% | 2.39% | -2.7% |
ADBE | Sell | ADOBE SYSTEMS INC | $38,171,000 | +8.1% | 129,546 | -2.2% | 2.21% | +4.9% |
JNJ | Sell | JOHNSON & JOHNSON | $36,990,000 | -6.2% | 265,580 | -5.9% | 2.14% | -9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $36,693,000 | +2.0% | 150,374 | +3.4% | 2.13% | -1.0% |
LIN | Sell | LINDE PLC | $36,556,000 | +13.1% | 182,051 | -0.9% | 2.12% | +9.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $35,511,000 | +8.9% | 203,391 | -0.8% | 2.06% | +5.6% |
MCD | Buy | MCDONALDS CORP | $34,791,000 | +9.9% | 167,540 | +0.5% | 2.02% | +6.7% |
PNC | Sell | PNC FINANCIAL SERVICES | $34,533,000 | +11.5% | 251,550 | -0.4% | 2.00% | +8.2% |
JPM | Sell | JPMORGAN CHASE & CO | $33,690,000 | +9.8% | 301,341 | -0.6% | 1.95% | +6.5% |
BDX | Sell | BECTON DICKINSON & CO | $30,881,000 | +0.8% | 122,541 | -0.1% | 1.79% | -2.2% |
RDSB | Sell | ROYAL DUTCH | $29,663,000 | +2.4% | 451,210 | -0.4% | 1.72% | -0.7% |
CSCO | Sell | CISCO SYSTEMS INC | $29,181,000 | -7.0% | 533,184 | -8.2% | 1.69% | -9.8% |
CRM | Sell | SALESFORCE COM INC | $29,174,000 | -17.7% | 192,277 | -14.1% | 1.69% | -20.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $26,105,000 | +9.7% | 82 | +3.8% | 1.51% | +6.4% |
USB | Sell | US BANCORP DEL | $25,754,000 | +6.0% | 491,496 | -2.5% | 1.49% | +2.9% |
MDT | Sell | MEDTRONIC PLC SHS | $25,102,000 | +5.9% | 257,752 | -0.9% | 1.46% | +2.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,031,000 | -2.7% | 438,153 | +0.7% | 1.45% | -5.7% |
PLD | Buy | PROLOGIS INC | $24,364,000 | +14.4% | 304,162 | +2.8% | 1.41% | +11.0% |
AMT | Buy | AMERICAN TOWER CORP | $24,102,000 | +6.2% | 117,889 | +2.3% | 1.40% | +3.0% |
GOOGL | Buy | ALPHABET INC | $23,757,000 | -7.9% | 21,940 | +0.1% | 1.38% | -10.6% |
FB | Buy | FACEBOOK INC-A | $23,031,000 | +17.7% | 119,330 | +1.6% | 1.34% | +14.2% |
DHR | Sell | DANAHER CORP | $22,737,000 | +7.8% | 159,088 | -0.4% | 1.32% | +4.6% |
LOW | Sell | LOWES COS INC | $21,835,000 | -9.8% | 216,383 | -2.1% | 1.27% | -12.5% |
PYPL | Sell | PAYPAL HOLDINGS INC | $21,574,000 | +9.5% | 188,483 | -0.7% | 1.25% | +6.2% |
IEMG | Buy | ISHARESequity funds | $21,246,000 | +58.2% | 413,009 | +59.0% | 1.23% | +53.4% |
HD | Buy | HOME DEPOT INC | $20,750,000 | +10.7% | 99,775 | +2.1% | 1.20% | +7.3% |
XLNX | Sell | XILINX INC | $20,112,000 | -26.2% | 170,555 | -20.7% | 1.17% | -28.5% |
TJX | Buy | TJX COS INC | $19,553,000 | +0.4% | 369,768 | +1.0% | 1.13% | -2.7% |
CVX | Buy | CHEVRON CORP | $19,357,000 | +102.3% | 155,554 | +100.3% | 1.12% | +96.3% |
BLK | Sell | BLACKROCK INC | $18,077,000 | +8.2% | 38,519 | -1.5% | 1.05% | +4.9% |
UN | Sell | UNILEVER NV | $17,454,000 | +2.5% | 287,462 | -1.6% | 1.01% | -0.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $16,704,000 | +0.6% | 74,373 | -0.4% | 0.97% | -2.4% |
XYL | Buy | XYLEM INC | $16,561,000 | +8.0% | 198,008 | +2.1% | 0.96% | +4.7% |
EOG | Sell | EOG RESOURCES INC | $15,734,000 | -3.4% | 168,884 | -1.3% | 0.91% | -6.4% |
BAC | Sell | BANK OF AMERICA CORPORATION | $15,599,000 | +4.1% | 537,920 | -0.9% | 0.90% | +1.0% |
EEM | Sell | ISHARESequity funds | $15,319,000 | -21.4% | 357,007 | -21.3% | 0.89% | -23.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $15,083,000 | +3.8% | 91,226 | +0.2% | 0.88% | +0.7% |
ECL | Sell | ECOLAB INC | $15,046,000 | +11.2% | 76,209 | -0.5% | 0.87% | +7.9% |
TEAM | Sell | ATLASSIAN CORPORATION PLC | $14,444,000 | +14.7% | 110,398 | -1.5% | 0.84% | +11.3% |
IBB | Sell | ISHARES | $14,414,000 | -2.9% | 132,117 | -0.5% | 0.84% | -5.9% |
HXL | Sell | HEXCEL CORPORATION | $14,168,000 | +16.2% | 175,178 | -0.6% | 0.82% | +12.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $13,932,000 | -38.9% | 68,372 | -27.1% | 0.81% | -40.7% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $13,238,000 | -5.5% | 35,846 | -0.6% | 0.77% | -8.2% |
ACN | Buy | ACCENTURE PLC | $13,136,000 | +6.0% | 71,091 | +0.9% | 0.76% | +2.8% |
WEC | Sell | WEC ENERGY GROUP INC | $12,694,000 | +3.1% | 152,252 | -2.2% | 0.74% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $12,461,000 | -8.3% | 162,616 | -3.3% | 0.72% | -11.0% |
PXD | Buy | PIONEER NAT RES CO | $11,084,000 | +2.0% | 72,041 | +1.0% | 0.64% | -1.1% |
EMR | Buy | EMERSON ELECTRIC CO | $10,598,000 | -2.0% | 158,841 | +0.5% | 0.62% | -4.9% |
WSO | Buy | WATSCO INC | $10,551,000 | +58.4% | 64,519 | +38.7% | 0.61% | +53.8% |
MTB | Buy | M & T BANK CORP | $10,155,000 | +8.7% | 59,710 | +0.3% | 0.59% | +5.4% |
FRC | Buy | FIRST REPUBLIC BANK | $10,149,000 | +0.0% | 103,926 | +2.9% | 0.59% | -3.0% |
UL | Buy | UNILEVER PLC | $10,105,000 | +11.1% | 163,060 | +3.5% | 0.59% | +7.7% |
SBUX | Buy | STARBUCKS CORP | $9,773,000 | +31.1% | 116,582 | +16.3% | 0.57% | +27.1% |
CATC | Buy | CAMBRIDGE BANCORP | $9,654,000 | +10.2% | 118,446 | +12.0% | 0.56% | +6.9% |
GOOG | Sell | ALPHABET INC | $9,264,000 | -11.4% | 8,571 | -3.8% | 0.54% | -14.1% |
BKNG | Buy | BOOKING HLDGS INC | $9,120,000 | +9.3% | 4,865 | +1.7% | 0.53% | +6.0% |
HCP | Buy | HCP INC | $8,941,000 | +3.5% | 279,568 | +1.3% | 0.52% | +0.6% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $8,873,000 | -24.6% | 97,181 | -20.6% | 0.52% | -26.7% |
ALK | Buy | ALASKA AIR GROUP | $8,580,000 | +134.0% | 134,240 | +105.4% | 0.50% | +127.4% |
MMM | Sell | 3M CO | $8,528,000 | -48.9% | 49,198 | -38.7% | 0.50% | -50.4% |
VFC | Buy | V F CORP | $8,056,000 | +1.1% | 92,226 | +0.6% | 0.47% | -1.9% |
PG | Sell | PROCTER & GAMBLE CO | $7,643,000 | +5.2% | 69,701 | -0.1% | 0.44% | +2.1% |
SPY | Sell | SPDR S&P 500equity funds | $5,932,000 | -0.2% | 20,247 | -3.8% | 0.34% | -3.1% |
ABT | Sell | ABBOTT LABS | $5,911,000 | +5.2% | 70,288 | -0.0% | 0.34% | +2.1% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONS ADR | $5,885,000 | -8.1% | 34,731 | -1.1% | 0.34% | -11.0% |
PEP | Sell | PEPSICO INC | $5,803,000 | +5.7% | 44,252 | -1.2% | 0.34% | +2.7% |
CBT | CABOT CORP | $5,747,000 | +14.6% | 120,448 | 0.0% | 0.33% | +11.0% | |
WTR | Sell | AQUA AMERICA INC | $5,371,000 | +13.1% | 129,829 | -0.4% | 0.31% | +9.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,939,000 | +5.7% | 91,618 | -2.1% | 0.29% | +2.5% |
PFE | Buy | PFIZER INC | $4,495,000 | +4.8% | 103,775 | +2.7% | 0.26% | +2.0% |
DIS | Buy | WALT DISNEY CO | $4,495,000 | +30.4% | 32,191 | +3.7% | 0.26% | +26.7% |
AXP | Buy | AMERICAN EXPRESS CO | $4,453,000 | +21.9% | 36,076 | +7.9% | 0.26% | +18.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC. | $4,208,000 | +1.8% | 89,160 | -1.8% | 0.24% | -1.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequity funds | $3,718,000 | -1.9% | 10,486 | -4.5% | 0.22% | -4.8% |
WM | Buy | WASTE MANAGEMENT INC | $3,404,000 | +17.5% | 29,507 | +5.9% | 0.20% | +13.9% |
BSJJ | Sell | INVESCOtaxable funds | $3,286,000 | -27.8% | 137,200 | -27.6% | 0.19% | -29.8% |
ERTH | Buy | INVESCOequity funds | $3,216,000 | +11.0% | 70,533 | +2.7% | 0.19% | +8.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,198,000 | +11.3% | 14,998 | +4.9% | 0.18% | +7.6% |
VTI | Sell | VANGUARDequity funds | $3,156,000 | +3.6% | 21,026 | -0.1% | 0.18% | +0.5% |
INTC | Buy | INTEL CORP | $3,103,000 | -7.0% | 64,819 | +4.4% | 0.18% | -9.5% |
KO | Sell | COCA COLA CO | $2,972,000 | +6.0% | 58,359 | -2.5% | 0.17% | +2.4% |
ABBV | Sell | ABBVIE INC | $2,806,000 | -11.1% | 38,598 | -1.5% | 0.16% | -13.8% |
A | Buy | AGILENT TECHNOLOGIES | $2,598,000 | -2.5% | 34,792 | +5.0% | 0.15% | -5.0% |
XLF | Sell | SELECT SECTOR SPDR | $2,565,000 | -28.9% | 92,935 | -33.8% | 0.15% | -31.0% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $2,254,000 | -0.4% | 16,346 | +1.9% | 0.13% | -3.0% |
T | Buy | A T & T INC | $2,267,000 | +12.9% | 67,648 | +5.7% | 0.13% | +9.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,205,000 | +4.3% | 72,620 | -12.4% | 0.13% | +1.6% |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $2,194,000 | +27.0% | 17,531 | +11.9% | 0.13% | +23.3% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $2,121,000 | +0.1% | 14,062 | -4.7% | 0.12% | -3.1% |
EL | Sell | ESTEE LAUDER CO | $2,022,000 | -1.5% | 11,045 | -10.9% | 0.12% | -4.9% |
CCMP | CABOT MICROELECTRONICS CORP | $1,995,000 | -1.7% | 18,124 | 0.0% | 0.12% | -4.1% | |
CLX | Buy | CLOROX CO | $1,868,000 | +0.2% | 12,201 | +5.0% | 0.11% | -3.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,836,000 | -32.7% | 28,961 | -23.1% | 0.11% | -35.0% |
GPC | Sell | GENUINE PARTS CO | $1,815,000 | -10.6% | 17,518 | -3.3% | 0.10% | -13.2% |
WMT | Buy | WALMART INC | $1,787,000 | +17.3% | 16,169 | +3.5% | 0.10% | +14.3% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,757,000 | +17.1% | 32,376 | +1.6% | 0.10% | +13.3% |
XLB | Sell | SELECT SECTOR SPDR | $1,698,000 | -32.2% | 29,032 | -35.7% | 0.10% | -34.7% |
IWR | Sell | ISHARESequity funds | $1,634,000 | +2.8% | 29,254 | -0.7% | 0.10% | 0.0% |
IJH | Sell | ISHARESequity funds | $1,613,000 | -1.2% | 8,303 | -3.7% | 0.09% | -4.1% |
BA | Sell | BOEING CO | $1,620,000 | -21.9% | 4,449 | -18.2% | 0.09% | -24.2% |
IJR | Sell | ISHARESequity funds | $1,542,000 | -0.9% | 19,709 | -2.3% | 0.09% | -4.3% |
DD | New | DUPONT DE NEMOURS INC | $1,525,000 | – | 20,325 | +100.0% | 0.09% | – |
RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,505,000 | -0.9% | 18,559 | +0.5% | 0.09% | -4.4% |
KMB | Buy | KIMBERLY CLARK CORP | $1,475,000 | +9.6% | 11,067 | +1.8% | 0.09% | +7.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,480,000 | -15.4% | 32,639 | -11.0% | 0.09% | -18.1% |
POOL | Buy | POOL CORPORATION | $1,426,000 | +17.9% | 7,465 | +1.8% | 0.08% | +15.3% |
PPG | Sell | PPG INDS INC | $1,401,000 | +2.7% | 12,001 | -0.7% | 0.08% | -1.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,390,000 | -15.0% | 12,028 | -7.0% | 0.08% | -17.3% |
GIS | Sell | GENERAL MILLS INC | $1,354,000 | +0.1% | 25,774 | -1.4% | 0.08% | -2.5% |
APD | Sell | AIR PRODS & CHEMS INC | $1,337,000 | -6.8% | 5,905 | -21.4% | 0.08% | -9.3% |
XLI | Sell | SELECT SECTOR SPDR | $1,273,000 | -20.4% | 16,440 | -22.9% | 0.07% | -22.9% |
ORCL | Sell | ORACLE CORP | $1,230,000 | +2.8% | 21,585 | -3.1% | 0.07% | -1.4% |
SPLK | Buy | SPLUNK INC | $1,215,000 | +19.2% | 9,662 | +18.1% | 0.07% | +14.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,183,000 | -3.5% | 4,026 | -10.2% | 0.07% | -5.5% |
RTN | RAYTHEON CO | $1,181,000 | -4.4% | 6,792 | 0.0% | 0.07% | -8.1% | |
CTXS | CITRIX SYSTEMS INC | $1,153,000 | -1.5% | 11,749 | 0.0% | 0.07% | -4.3% | |
INDB | INDEPENDENT BK CORP MASS | $1,161,000 | -6.0% | 15,240 | 0.0% | 0.07% | -9.5% | |
IVV | Sell | ISHARESequity funds | $1,146,000 | -5.4% | 3,887 | -8.6% | 0.07% | -8.3% |
WFC | Buy | WELLS FARGO & COMPANY | $1,096,000 | +1.2% | 23,152 | +3.3% | 0.06% | -1.5% |
ADSK | AUTODESK INC | $1,104,000 | +4.5% | 6,780 | 0.0% | 0.06% | +1.6% | |
LLY | Sell | LILLY ELI & CO | $1,087,000 | -29.0% | 9,810 | -16.9% | 0.06% | -31.5% |
XLY | Sell | SELECT SECTOR SPDR | $1,081,000 | -5.8% | 9,072 | -10.0% | 0.06% | -8.7% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,070,000 | -15.2% | 9,317 | -21.6% | 0.06% | -17.3% |
IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $1,066,000 | -2.4% | 19,080 | -2.6% | 0.06% | -4.6% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO | $1,053,000 | +5.7% | 10,886 | +0.8% | 0.06% | +1.7% |
DOW | New | DOW INC | $1,024,000 | – | 20,757 | +100.0% | 0.06% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $989,000 | +7.0% | 13,540 | +4.4% | 0.06% | +3.6% |
XLE | Sell | SELECT SECTOR SPDR | $962,000 | -46.2% | 15,100 | -44.1% | 0.06% | -47.7% |
FMC | Buy | FMC CORP | $926,000 | +8.6% | 11,162 | +0.6% | 0.05% | +5.9% |
RNG | Buy | RINGCENTRAL INC | $906,000 | +7.5% | 7,886 | +0.9% | 0.05% | +6.0% |
EFA | Buy | ISHARESequity funds | $917,000 | +10.1% | 13,952 | +8.6% | 0.05% | +6.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $891,000 | -8.0% | 6,843 | -9.0% | 0.05% | -10.3% |
RDSA | ROYAL DUTCH | $868,000 | +4.0% | 13,351 | 0.0% | 0.05% | 0.0% | |
D | Buy | DOMINION ENERGY INC | $822,000 | +2.9% | 10,642 | +2.1% | 0.05% | 0.0% |
COST | Buy | COSTCO WHSL CORP | $819,000 | +46.5% | 3,099 | +34.4% | 0.05% | +42.4% |
MUB | Buy | ISHAREStax exempt fund | $806,000 | +26.5% | 7,129 | +24.4% | 0.05% | +23.7% |
PSX | Sell | PHILLIPS 66 | $791,000 | -4.8% | 8,454 | -3.1% | 0.05% | -8.0% |
XLK | Buy | SELECT SECTOR SPDR | $795,000 | +18.3% | 10,182 | +12.1% | 0.05% | +15.0% |
NKE | Sell | NIKE INC | $786,000 | -4.0% | 9,364 | -3.7% | 0.05% | -6.1% |
MTCH | Buy | MATCH GROUP INC. | $759,000 | +26.7% | 11,277 | +6.7% | 0.04% | +22.2% |
COP | Sell | CONOCOPHILLIPS | $764,000 | -11.3% | 12,531 | -2.9% | 0.04% | -13.7% |
TRV | Sell | TRAVELERS COS INC | $724,000 | +5.8% | 4,843 | -2.9% | 0.04% | +2.4% |
INXN | Buy | INTERXION HOLDING NV SHS | $719,000 | +57.0% | 9,451 | +37.7% | 0.04% | +55.6% |
TROW | Buy | PRICE T ROWE GROUP | $689,000 | +43.8% | 6,281 | +31.4% | 0.04% | +37.9% |
DVY | Sell | ISHARESequity funds | $689,000 | -1.6% | 6,918 | -3.0% | 0.04% | -4.8% |
IWF | Sell | ISHARESequity funds | $674,000 | -9.8% | 4,283 | -13.2% | 0.04% | -13.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $672,000 | +11.3% | 12,527 | +14.0% | 0.04% | +8.3% |
ATO | Buy | ATMOS ENERGY CORP | $674,000 | +86.2% | 6,386 | +81.4% | 0.04% | +77.3% |
COG | CABOT OIL & GAS CORP | $654,000 | -12.1% | 28,504 | 0.0% | 0.04% | -13.6% | |
FANG | New | DIAMONDBACK ENERGY INC | $650,000 | – | 5,965 | +100.0% | 0.04% | – |
SBIO | Sell | ALPS | $639,000 | -2.4% | 17,681 | -2.4% | 0.04% | -5.1% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $637,000 | +1.9% | 7,738 | +3.9% | 0.04% | 0.0% |
AMTD | Buy | TD AMERITRADE HOLDING | $583,000 | +0.7% | 11,685 | +0.8% | 0.03% | -2.9% |
CTVA | New | CORTEVA INC | $568,000 | – | 19,210 | +100.0% | 0.03% | – |
VYM | Sell | VANGUARDequity funds | $560,000 | -1.6% | 6,414 | -3.4% | 0.03% | -5.9% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $542,000 | -32.7% | 10,922 | -33.1% | 0.03% | -35.4% |
SYY | Sell | SYSCO CORP | $520,000 | +3.6% | 7,354 | -2.2% | 0.03% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $514,000 | -16.2% | 12,923 | -8.1% | 0.03% | -18.9% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $525,000 | +12.9% | 5,743 | +25.0% | 0.03% | +7.1% |
XLV | Sell | SELECT SECTOR SPDR | $507,000 | -1.2% | 5,476 | -2.0% | 0.03% | -6.5% |
PGR | New | PROGRESSIVE CORP OHIO | $499,000 | – | 6,251 | +100.0% | 0.03% | – |
XLU | Sell | SELECT SECTOR SPDR | $505,000 | -32.0% | 8,463 | -33.8% | 0.03% | -34.1% |
SLAB | Buy | SILICON LABS | $502,000 | +33.9% | 4,856 | +4.8% | 0.03% | +31.8% |
ES | Sell | EVERSOURCE ENERGY | $505,000 | +2.4% | 6,659 | -4.3% | 0.03% | 0.0% |
AMGN | Buy | AMGEN INC | $458,000 | +3.6% | 2,485 | +6.7% | 0.03% | +3.8% |
GE | Sell | GENERAL ELECTRIC CO | $467,000 | +3.3% | 44,496 | -1.6% | 0.03% | 0.0% |
QQQ | Sell | INVESCOequity funds | $471,000 | -7.8% | 2,522 | -11.4% | 0.03% | -12.9% |
IEUS | Buy | ISHARESequity funds | $454,000 | +0.7% | 9,038 | +1.1% | 0.03% | -3.7% |
PM | Sell | PHILIP MORRIS | $448,000 | -11.6% | 5,697 | -0.7% | 0.03% | -13.3% |
VIG | VANGUARDequity funds | $430,000 | +4.9% | 3,736 | 0.0% | 0.02% | 0.0% | |
EEMS | Sell | ISHARESequity funds | $428,000 | -2.7% | 9,654 | -1.2% | 0.02% | -3.8% |
IVW | Sell | ISHARESequity funds | $408,000 | -1.4% | 2,275 | -5.3% | 0.02% | -4.0% |
IWD | Sell | ISHARESequity funds | $411,000 | -5.9% | 3,231 | -8.8% | 0.02% | -7.7% |
NOC | NORTHROP GRUMMAN CORP | $419,000 | +19.7% | 1,297 | 0.0% | 0.02% | +14.3% | |
GLD | SPDR GOLD TRUST | $422,000 | +9.3% | 3,165 | 0.0% | 0.02% | +4.3% | |
GDXJ | Sell | VANECK VECTORS | $421,000 | +6.9% | 12,053 | -3.0% | 0.02% | 0.0% |
CORT | CORCEPT THERAPEUTICS INC | $399,000 | -5.0% | 35,800 | 0.0% | 0.02% | -8.0% | |
SO | Sell | SOUTHERN CO | $404,000 | -7.3% | 7,313 | -13.3% | 0.02% | -11.5% |
EV | Sell | EATON VANCE CORP | $399,000 | -12.9% | 9,252 | -18.6% | 0.02% | -14.8% |
NWN | New | NORTHWEST NATURAL HOLDING CO | $394,000 | – | 5,666 | +100.0% | 0.02% | – |
CTAS | Sell | CINTAS CORP | $379,000 | +5.9% | 1,597 | -9.9% | 0.02% | +4.8% |
MA | New | MASTERCARD INC | $374,000 | – | 1,413 | +100.0% | 0.02% | – |
IWM | Sell | ISHARESequity funds | $371,000 | -13.1% | 2,387 | -14.4% | 0.02% | -15.4% |
DLN | WISDOMTREEequity funds | $383,000 | +2.7% | 3,956 | 0.0% | 0.02% | 0.0% | |
LFUS | LITTELFUSE INC | $354,000 | -3.0% | 1,999 | 0.0% | 0.02% | -4.5% | |
AEP | AMER ELEC PWR INC | $370,000 | +5.1% | 4,200 | 0.0% | 0.02% | 0.0% | |
ALC | New | ALCON INC | $357,000 | – | 5,747 | +100.0% | 0.02% | – |
PEGA | PEGASYSTEMS INC | $356,000 | +9.5% | 5,000 | 0.0% | 0.02% | +10.5% | |
CWI | Sell | SPDRequity funds | $362,000 | -4.0% | 9,872 | -5.1% | 0.02% | -8.7% |
LW | New | LAMB WESTON HOLDINGS INC | $357,000 | – | 5,632 | +100.0% | 0.02% | – |
BBT | BB&T CORP | $357,000 | +5.6% | 7,267 | 0.0% | 0.02% | +5.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $363,000 | -6.2% | 6,179 | -5.2% | 0.02% | -8.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $346,000 | +5.2% | 1,738 | -1.4% | 0.02% | 0.0% |
NGG | Sell | NATIONAL GRID PLC | $340,000 | -20.2% | 6,400 | -16.1% | 0.02% | -20.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $340,000 | -13.9% | 3,859 | -12.2% | 0.02% | -16.7% |
IAU | ISHARES | $348,000 | +9.1% | 25,764 | 0.0% | 0.02% | +5.3% | |
BP | Sell | BP PLC | $328,000 | -22.1% | 7,852 | -18.5% | 0.02% | -24.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $336,000 | -0.3% | 6,144 | +15.5% | 0.02% | -5.0% |
MMP | MAGELLAN MIDSTREAM PARTNERS LPlimited partnrs | $320,000 | +5.6% | 5,000 | 0.0% | 0.02% | +5.6% | |
YUM | Sell | YUM BRANDS | $315,000 | +0.6% | 2,845 | -9.2% | 0.02% | -5.3% |
ABEO | ABEONA THERAPUETICS INC | $313,000 | -34.9% | 65,414 | 0.0% | 0.02% | -37.9% | |
CAT | Sell | CATERPILLAR INC | $303,000 | -7.9% | 2,225 | -8.2% | 0.02% | -10.0% |
DE | Sell | DEERE & CO | $296,000 | -53.8% | 1,786 | -55.4% | 0.02% | -55.3% |
AZO | AUTOZONE INC | $295,000 | +7.7% | 268 | 0.0% | 0.02% | +6.2% | |
OMC | OMNICOM GROUP INC | $299,000 | +12.4% | 3,647 | 0.0% | 0.02% | +6.2% | |
VEU | VANGUARDequity funds | $289,000 | +1.8% | 5,664 | 0.0% | 0.02% | 0.0% | |
CMCSA | Sell | COMCAST CORP | $292,000 | +4.7% | 6,892 | -1.4% | 0.02% | 0.0% |
TD | New | TORONTO DOMINION BK | $294,000 | – | 5,036 | +100.0% | 0.02% | – |
EPP | Buy | ISHARESequity funds | $293,000 | +3.2% | 6,206 | +0.3% | 0.02% | 0.0% |
C | Buy | CITIGROUP INC | $297,000 | +15.1% | 4,234 | +2.0% | 0.02% | +13.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $288,000 | +3.6% | 2,883 | -2.5% | 0.02% | 0.0% |
MO | Sell | ALTRIA GROUP | $300,000 | -21.3% | 6,341 | -4.5% | 0.02% | -26.1% |
ETN | Buy | EATON CORPORATION PLC | $277,000 | +22.0% | 3,329 | +17.7% | 0.02% | +14.3% |
CTRP | Buy | CTRIP COM INTERNATIONAL LTD | $268,000 | +10.3% | 7,264 | +30.4% | 0.02% | +6.7% |
CNC | New | CENTENE CORP | $271,000 | – | 5,172 | +100.0% | 0.02% | – |
LMT | LOCKHEED MARTIN CORP | $252,000 | +21.2% | 694 | 0.0% | 0.02% | +25.0% | |
CVS | Sell | CVS HEALTH CORP | $266,000 | -11.9% | 4,874 | -12.9% | 0.02% | -16.7% |
CI | Buy | CIGNA CORP NEW | $262,000 | +8.7% | 1,660 | +10.9% | 0.02% | +7.1% |
WPC | WP CAREY INC | $256,000 | +4.1% | 3,150 | 0.0% | 0.02% | 0.0% | |
AWK | Sell | AMERICAN WATER WORKS CO INC | $254,000 | +5.4% | 2,190 | -5.2% | 0.02% | +7.1% |
UPS | Buy | UNITED PARCEL SVC INC | $265,000 | -5.7% | 2,566 | +2.3% | 0.02% | -11.8% |
CL | New | COLGATE PALMOLIVE CO | $265,000 | – | 3,704 | +100.0% | 0.02% | – |
IT | New | GARTNER INC | $233,000 | – | 1,450 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORP | $234,000 | – | 1,138 | +100.0% | 0.01% | – |
CWST | New | CASELLA WASTE SYSTEMS | $239,000 | – | 6,025 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $237,000 | – | 1,445 | +100.0% | 0.01% | – |
UNF | UNIFIRST CORP MASS | $249,000 | +22.7% | 1,320 | 0.0% | 0.01% | +16.7% | |
TGT | New | TARGET CORP | $242,000 | – | 2,792 | +100.0% | 0.01% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $240,000 | -7.7% | 656 | -13.6% | 0.01% | -12.5% |
BK | BANK OF NY MELLON | $240,000 | -12.4% | 5,431 | 0.0% | 0.01% | -12.5% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $232,000 | -8.3% | 1,969 | -0.6% | 0.01% | -13.3% |
VFH | VANGUARDequity funds | $224,000 | +6.7% | 3,250 | 0.0% | 0.01% | 0.0% | |
NOW | New | SERVICENOW INC | $229,000 | – | 834 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $221,000 | – | 1,081 | +100.0% | 0.01% | – |
ADI | Buy | ANALOG DEVICES INC | $230,000 | +14.4% | 2,036 | +6.7% | 0.01% | +8.3% |
FSLR | New | FIRST SOLAR INC | $224,000 | – | 3,412 | +100.0% | 0.01% | – |
ENPH | ENPHASE ENERGY INC | $228,000 | +98.3% | 12,500 | 0.0% | 0.01% | +85.7% | |
MKC | MCCORMICK & CO INC | $210,000 | +2.4% | 1,356 | 0.0% | 0.01% | 0.0% | |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPlimited partnrs | $201,000 | -2.0% | 6,952 | -1.4% | 0.01% | 0.0% |
IDXX | New | IDEXX LABS INC | $206,000 | – | 750 | +100.0% | 0.01% | – |
STT | New | STATE STREET CORP | $202,000 | – | 3,608 | +100.0% | 0.01% | – |
PAYX | Sell | PAYCHEX INC | $214,000 | +0.5% | 2,606 | -1.9% | 0.01% | -7.7% |
HPQ | New | HP INC | $201,000 | – | 9,649 | +100.0% | 0.01% | – |
K | KELLOGG CO | $215,000 | -6.1% | 4,000 | 0.0% | 0.01% | -14.3% | |
PHG | New | PHILIPS ELECTRONICS NV | $209,000 | – | 4,792 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESEARCH SYSTEM INC | $212,000 | – | 739 | +100.0% | 0.01% | – |
BKK | BLACKROCKtax exempt fund | $178,000 | 0.0% | 11,850 | 0.0% | 0.01% | -9.1% | |
S | SPRINT CORP | $127,000 | +15.5% | 19,400 | 0.0% | 0.01% | 0.0% | |
LTHM | Exit | LIVENT CORPORATION | $0 | – | -10,794 | -100.0% | -0.01% | – |
EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -10,063 | -100.0% | -0.01% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -2,751 | -100.0% | -0.01% | – |
BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -4,022 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,315 | -100.0% | -0.01% | – |
VB | Exit | VANGUARDequity funds | $0 | – | -1,545 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -341 | -100.0% | -0.02% | – |
APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -7,787 | -100.0% | -0.02% | – |
BSV | Exit | VANGUARDtaxable funds | $0 | – | -4,637 | -100.0% | -0.02% | – |
XLP | Exit | SELECT SECTOR SPDR | $0 | – | -7,957 | -100.0% | -0.03% | – |
TNC | Exit | TENNANT CO | $0 | – | -7,318 | -100.0% | -0.03% | – |
DXJ | Exit | WISDOMTREEequity funds | $0 | – | -18,574 | -100.0% | -0.06% | – |
IWB | Exit | ISHARESequity funds | $0 | – | -8,190 | -100.0% | -0.08% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -78,232 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.