$1.89 Billion is the total value of CAMBRIDGE TRUST CO's 434 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $76,145,000 | +13.4% | 482,842 | -0.0% | 4.02% | +3.3% |
| AAPL | Sell | APPLE INC | $67,029,000 | +30.5% | 228,261 | -0.4% | 3.54% | +18.9% |
| V | Buy | VISA INC | $51,774,000 | +9.4% | 275,540 | +0.1% | 2.74% | -0.3% |
| UNP | Buy | UNION PACIFIC CORP | $46,463,000 | +11.7% | 257,000 | +0.1% | 2.46% | +1.8% |
| AMZN | Sell | AMAZON.COM | $45,257,000 | +6.1% | 24,492 | -0.3% | 2.39% | -3.2% |
| MRK | Buy | MERCK & CO INC. | $44,467,000 | +8.3% | 488,913 | +0.3% | 2.35% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,413,000 | +35.3% | 151,075 | -0.0% | 2.35% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,282,000 | +19.0% | 303,314 | +0.5% | 2.23% | +8.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $41,736,000 | +18.5% | 126,547 | -0.8% | 2.21% | +8.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $39,949,000 | +14.3% | 250,255 | +0.3% | 2.11% | +4.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $35,576,000 | +4.4% | 200,996 | -0.2% | 1.88% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $34,850,000 | -28.7% | 143,914 | -31.4% | 1.84% | -35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,693,000 | +11.2% | 237,835 | -1.3% | 1.83% | +1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $33,344,000 | +8.4% | 122,602 | +0.8% | 1.76% | -1.2% |
| LIN | Sell | LINDE PLC | $32,766,000 | +9.8% | 153,900 | -0.1% | 1.73% | +0.1% |
| MCD | Buy | MCDONALDS CORP | $32,045,000 | -7.9% | 162,162 | +0.1% | 1.69% | -16.1% |
| RDSB | Buy | ROYAL DUTCH | $31,701,000 | +20.1% | 528,624 | +20.0% | 1.68% | +9.5% |
| CRM | Sell | SALESFORCE COM INC | $30,616,000 | +7.9% | 188,244 | -1.5% | 1.62% | -1.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $29,913,000 | +86.7% | 849,319 | +54.6% | 1.58% | +70.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $29,237,000 | +4.8% | 257,705 | +0.4% | 1.54% | -4.5% |
| GOOGL | Sell | ALPHABET INC | $28,981,000 | +9.5% | 21,638 | -0.2% | 1.53% | -0.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $28,866,000 | +12.9% | 85 | +3.7% | 1.52% | +2.8% |
| IEMG | Buy | ISHARESequity funds | $28,714,000 | +25.0% | 534,104 | +14.0% | 1.52% | +13.9% |
| PLD | Buy | PROLOGIS INC | $27,453,000 | +5.2% | 307,978 | +0.5% | 1.45% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,791,000 | +1.2% | 436,335 | -0.5% | 1.42% | -7.7% |
| LOW | Sell | LOWES COS INC | $25,440,000 | +8.5% | 212,426 | -0.4% | 1.34% | -1.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $24,926,000 | +3.8% | 230,432 | -0.6% | 1.32% | -5.4% |
| FB | Sell | FACEBOOK INC-A | $24,313,000 | +14.9% | 118,454 | -0.3% | 1.28% | +4.7% |
| TJX | Sell | TJX COS INC | $22,777,000 | +9.3% | 373,036 | -0.2% | 1.20% | -0.3% |
| HD | Buy | HOME DEPOT INC | $22,165,000 | -5.0% | 101,500 | +1.0% | 1.17% | -13.4% |
| DIS | Buy | WALT DISNEY CO | $20,759,000 | +41.5% | 143,533 | +27.5% | 1.10% | +29.1% |
| USB | Sell | US BANCORP DEL | $20,503,000 | +5.9% | 345,806 | -1.2% | 1.08% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONS ADR | $19,667,000 | +27.2% | 92,725 | +0.3% | 1.04% | +16.0% |
| XLNX | Buy | XILINX INC | $19,588,000 | +19.9% | 200,349 | +17.6% | 1.04% | +9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,376,000 | +167.3% | 301,855 | +111.2% | 1.02% | +143.8% |
| BLK | Buy | BLACKROCK INC | $18,991,000 | +12.8% | 37,779 | +0.0% | 1.00% | +2.9% |
| DHR | Buy | DANAHER CORP | $18,977,000 | +7.4% | 123,640 | +1.0% | 1.00% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP | $17,743,000 | -32.2% | 77,204 | -34.8% | 0.94% | -38.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $17,211,000 | +17.9% | 68,557 | -1.9% | 0.91% | +7.6% |
| CVX | Sell | CHEVRON CORP | $16,781,000 | -8.6% | 139,251 | -10.0% | 0.89% | -16.6% |
| ECL | Buy | ECOLAB INC | $16,377,000 | +9.4% | 84,860 | +12.3% | 0.86% | -0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $15,993,000 | +7.3% | 93,801 | +1.6% | 0.84% | -2.2% |
| UN | Sell | UNILEVER NV | $15,807,000 | -6.1% | 275,100 | -1.9% | 0.84% | -14.4% |
| XYL | Sell | XYLEM INC | $15,621,000 | -1.1% | 198,257 | -0.0% | 0.82% | -9.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,577,000 | +13.7% | 67,360 | +0.2% | 0.82% | +3.5% |
| ACN | Buy | ACCENTURE PLC | $15,368,000 | +13.2% | 72,986 | +3.4% | 0.81% | +3.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $15,227,000 | +8.2% | 34,742 | -1.6% | 0.80% | -1.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $13,955,000 | -1.5% | 253,348 | -1.0% | 0.74% | -10.2% |
| ALK | Buy | ALASKA AIR GROUP | $13,079,000 | +12.3% | 193,048 | +7.6% | 0.69% | +2.2% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $13,044,000 | -4.5% | 108,394 | -0.4% | 0.69% | -13.0% |
| HXL | Sell | HEXCEL CORPORATION | $12,538,000 | -11.9% | 171,031 | -1.3% | 0.66% | -19.6% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $12,419,000 | +20.2% | 144,360 | +1.6% | 0.66% | +9.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,247,000 | +15.4% | 160,597 | +1.2% | 0.65% | +5.2% |
| WSO | Sell | WATSCO INC | $11,540,000 | +5.8% | 64,062 | -0.7% | 0.61% | -3.6% |
| PGR | Sell | PROGRESSIVE CORP | $11,349,000 | -32.1% | 156,778 | -27.5% | 0.60% | -38.0% |
| EOG | Sell | EOG RESOURCES INC | $11,307,000 | -4.6% | 134,997 | -15.5% | 0.60% | -13.1% |
| GOOG | Sell | ALPHABET INC | $10,811,000 | +5.4% | 8,086 | -3.9% | 0.57% | -4.0% |
| IEUR | New | ISHARESequity funds | $10,477,000 | – | 210,084 | +100.0% | 0.55% | – |
| XOM | Sell | EXXON MOBIL CORP | $10,431,000 | -3.8% | 149,489 | -2.7% | 0.55% | -12.4% |
| BKNG | Buy | BOOKING HLDGS INC | $10,351,000 | +5.2% | 5,040 | +0.5% | 0.55% | -4.0% |
| EEM | Sell | ISHARESequity funds | $10,328,000 | -13.3% | 230,178 | -21.0% | 0.55% | -21.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $10,099,000 | +20.5% | 85,981 | -0.8% | 0.53% | +9.9% |
| MTB | Sell | M & T BANK CORP | $9,897,000 | +5.7% | 58,301 | -1.6% | 0.52% | -3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,860,000 | -5.4% | 106,905 | -2.5% | 0.52% | -13.9% |
| UL | Buy | UNILEVER PLC | $9,810,000 | -2.0% | 171,587 | +3.1% | 0.52% | -10.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $9,725,000 | – | 105,082 | +100.0% | 0.51% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $9,699,000 | – | 281,383 | +100.0% | 0.51% | – |
| SPY | Buy | SPDR S&P 500equity funds | $9,514,000 | +14.9% | 29,560 | +5.9% | 0.50% | +4.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $9,377,000 | +11.0% | 99,022 | +1.9% | 0.50% | +1.2% |
| CATC | Sell | CAMBRIDGE BANCORP | $9,271,000 | +4.8% | 115,665 | -2.0% | 0.49% | -4.5% |
| VFC | Sell | V F CORP | $9,162,000 | +10.9% | 91,933 | -1.0% | 0.48% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $9,056,000 | +1.7% | 102,999 | +2.2% | 0.48% | -7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $8,708,000 | +0.7% | 69,721 | +0.3% | 0.46% | -8.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,795,000 | -70.4% | 162,527 | -69.5% | 0.41% | -73.0% |
| ABT | Buy | ABBOTT LABS | $6,278,000 | +7.9% | 72,283 | +4.0% | 0.33% | -1.5% |
| T | Buy | A T & T INC | $6,243,000 | +139.7% | 159,742 | +132.0% | 0.33% | +118.5% |
| PEP | Buy | PEPSICO INC | $6,199,000 | +3.4% | 45,358 | +3.7% | 0.33% | -5.7% |
| WTR | Sell | AQUA AMERICA INC | $5,959,000 | +2.4% | 126,952 | -2.2% | 0.32% | -6.5% |
| CBT | CABOT CORP | $5,702,000 | +4.9% | 119,998 | 0.0% | 0.30% | -4.4% | |
| MMM | Sell | 3M CO | $5,480,000 | +3.4% | 31,064 | -3.6% | 0.29% | -5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $5,327,000 | +6.0% | 89,658 | -5.6% | 0.28% | -3.1% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $5,032,000 | +261.5% | 58,064 | +241.3% | 0.27% | +228.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,572,000 | +10.7% | 36,727 | +5.2% | 0.24% | +1.3% |
| INTC | Buy | INTEL CORP | $4,125,000 | +26.4% | 68,914 | +8.8% | 0.22% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR | $3,922,000 | +58.0% | 127,429 | +43.8% | 0.21% | +43.8% |
| PFE | Sell | PFIZER INC | $3,875,000 | +5.1% | 98,902 | -3.6% | 0.20% | -4.2% |
| ERTH | Buy | INVESCOequity funds | $3,823,000 | +22.3% | 76,564 | +9.2% | 0.20% | +11.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequity funds | $3,686,000 | +4.3% | 9,820 | -2.1% | 0.20% | -4.9% |
| WM | Buy | WASTE MANAGEMENT INC | $3,516,000 | +5.7% | 30,853 | +6.7% | 0.19% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,454,000 | +15.7% | 15,252 | +6.3% | 0.18% | +5.8% |
| VTI | VANGUARDequity funds | $3,440,000 | +8.3% | 21,026 | 0.0% | 0.18% | -1.1% | |
| ABBV | Buy | ABBVIE INC | $3,430,000 | +24.3% | 38,731 | +6.3% | 0.18% | +13.1% |
| KO | Buy | COCA COLA CO | $3,387,000 | +3.8% | 61,200 | +2.1% | 0.18% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,379,000 | +58.3% | 73,683 | +0.1% | 0.18% | +44.4% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $3,364,000 | +31.6% | 45,620 | +27.4% | 0.18% | +20.3% |
| XLE | Buy | SELECT SECTOR SPDR | $3,254,000 | +439.6% | 54,202 | +431.9% | 0.17% | +391.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $2,744,000 | +10.0% | 18,256 | +3.8% | 0.14% | 0.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $2,616,000 | +2.2% | 18,124 | 0.0% | 0.14% | -6.8% | |
| A | Buy | AGILENT TECHNOLOGIES | $2,570,000 | +17.6% | 30,133 | +5.7% | 0.14% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,527,000 | +12.6% | 14,072 | -1.8% | 0.13% | +3.1% |
| EL | Sell | ESTEE LAUDER CO CLASS A | $2,076,000 | -3.4% | 10,050 | -6.9% | 0.11% | -12.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,062,000 | -3.0% | 15,381 | +5.2% | 0.11% | -11.4% |
| IJH | Sell | ISHARESequity funds | $1,966,000 | +5.6% | 9,554 | -0.8% | 0.10% | -3.7% |
| IJR | Buy | ISHARESequity funds | $1,905,000 | +14.4% | 22,718 | +6.2% | 0.10% | +4.1% |
| WMT | Buy | WALMART INC | $1,864,000 | +1.0% | 15,689 | +0.9% | 0.10% | -7.5% |
| LULU | New | LULULEMON ATHLETICA INC | $1,820,000 | – | 7,855 | +100.0% | 0.10% | – |
| IWR | Buy | ISHARESequity funds | $1,793,000 | +10.5% | 30,070 | +3.7% | 0.10% | +1.1% |
| GPC | Sell | GENUINE PARTS CO | $1,726,000 | -1.0% | 16,251 | -7.2% | 0.09% | -9.9% |
| RTN | Sell | RAYTHEON CO | $1,694,000 | +11.7% | 7,707 | -0.3% | 0.09% | +2.3% |
| EFA | Buy | ISHARESequity funds | $1,662,000 | +44.4% | 23,944 | +35.7% | 0.09% | +31.3% |
| SBIO | Sell | ALPS | $1,563,000 | +28.1% | 36,971 | -4.4% | 0.08% | +16.9% |
| PPG | Buy | PPG INDS INC | $1,529,000 | +12.9% | 11,453 | +0.3% | 0.08% | +2.5% |
| XLB | Sell | SELECT SECTOR SPDR | $1,501,000 | 0.0% | 24,439 | -5.2% | 0.08% | -9.2% |
| IBB | Sell | ISHARES | $1,496,000 | +6.6% | 12,419 | -11.9% | 0.08% | -2.5% |
| POOL | Sell | POOL CORPORATION | $1,489,000 | 0.0% | 7,012 | -5.0% | 0.08% | -8.1% |
| GIS | Buy | GENERAL MILLS INC | $1,456,000 | +2.8% | 27,194 | +5.9% | 0.08% | -6.1% |
| IVV | Sell | ISHARESequity funds | $1,454,000 | +2.0% | 4,497 | -5.8% | 0.08% | -7.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,462,000 | -21.7% | 23,450 | -27.7% | 0.08% | -28.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,415,000 | +8.0% | 6,023 | +2.0% | 0.08% | -1.3% |
| SPLK | Sell | SPLUNK INC | $1,391,000 | +20.5% | 9,290 | -5.1% | 0.07% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,362,000 | +17.5% | 4,192 | +5.3% | 0.07% | +7.5% |
| RNG | Sell | RINGCENTRAL INC | $1,303,000 | +27.1% | 7,727 | -5.3% | 0.07% | +16.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,265,000 | +9.7% | 23,518 | +2.9% | 0.07% | 0.0% |
| INDB | INDEPENDENT BK CORP MASS | $1,269,000 | +11.5% | 15,240 | 0.0% | 0.07% | +1.5% | |
| BA | Sell | BOEING CO | $1,272,000 | -21.9% | 3,906 | -8.7% | 0.07% | -28.7% |
| LLY | Sell | LILLY ELI & CO | $1,257,000 | +16.3% | 9,560 | -1.1% | 0.07% | +4.8% |
| XLI | Sell | SELECT SECTOR SPDR | $1,236,000 | +0.4% | 15,172 | -4.3% | 0.06% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR | $1,206,000 | +48.5% | 13,160 | +30.4% | 0.06% | +36.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,208,000 | +13.2% | 9,418 | +14.1% | 0.06% | +3.2% |
| ADSK | Sell | AUTODESK INC | $1,220,000 | +21.9% | 6,652 | -1.9% | 0.06% | +10.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,206,000 | -16.9% | 7,966 | -31.0% | 0.06% | -23.8% |
| DOW | Buy | DOW INC | $1,181,000 | +23.5% | 21,582 | +7.5% | 0.06% | +12.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,161,000 | -24.2% | 18,085 | -15.8% | 0.06% | -31.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,137,000 | +309.0% | 43,500 | +248.0% | 0.06% | +275.0% |
| ORCL | Buy | ORACLE CORP | $1,090,000 | -1.4% | 20,575 | +2.5% | 0.06% | -9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,100,000 | +17.3% | 7,343 | +6.9% | 0.06% | +7.4% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $1,060,000 | -7.7% | 18,204 | -4.8% | 0.06% | -16.4% |
| XLY | Buy | SELECT SECTOR SPDR | $1,062,000 | +4.3% | 8,470 | +0.4% | 0.06% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,065,000 | -26.7% | 17,170 | -28.7% | 0.06% | -33.3% |
| FMC | Sell | FMC CORP | $1,045,000 | +5.6% | 10,465 | -7.3% | 0.06% | -3.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,024,000 | -38.2% | 7,445 | -36.2% | 0.05% | -43.8% |
| NKE | Buy | NIKE INC | $1,028,000 | +12.0% | 10,146 | +3.8% | 0.05% | +1.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $993,000 | -9.1% | 14,115 | -2.8% | 0.05% | -17.5% |
| PSX | Buy | PHILLIPS 66 | $953,000 | +9.4% | 8,552 | +0.6% | 0.05% | -2.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO | $952,000 | -0.6% | 10,078 | -3.6% | 0.05% | -10.7% |
| DVY | Buy | ISHARESequity funds | $932,000 | +44.7% | 8,822 | +39.7% | 0.05% | +32.4% |
| MUB | Buy | ISHAREStax exempt fund | $915,000 | +12.5% | 8,029 | +12.6% | 0.05% | +2.1% |
| D | Sell | DOMINION ENERGY INC | $888,000 | -2.5% | 10,713 | -4.7% | 0.05% | -11.3% |
| COST | Sell | COSTCO WHSL CORP | $863,000 | -10.9% | 2,938 | -12.6% | 0.05% | -17.9% |
| NOW | Buy | SERVICENOW INC | $843,000 | +61.5% | 2,986 | +45.3% | 0.04% | +50.0% |
| MTCH | Sell | MATCH GROUP INC. | $848,000 | +10.0% | 10,331 | -4.3% | 0.04% | 0.0% |
| IWF | Buy | ISHARESequity funds | $841,000 | +23.0% | 4,783 | +11.7% | 0.04% | +10.0% |
| VO | New | VANGUARDequity funds | $805,000 | – | 4,519 | +100.0% | 0.04% | – |
| INXN | Sell | INTERXION HOLDING NV SHS | $770,000 | -1.3% | 9,192 | -4.0% | 0.04% | -8.9% |
| AMGN | Buy | AMGEN INC | $716,000 | +36.6% | 2,972 | +9.7% | 0.04% | +26.7% |
| ATO | Sell | ATMOS ENERGY CORP | $703,000 | -4.9% | 6,287 | -3.1% | 0.04% | -14.0% |
| IWM | Buy | ISHARESequity funds | $684,000 | +13.8% | 4,129 | +4.0% | 0.04% | +2.9% |
| ES | Sell | EVERSOURCE ENERGY | $654,000 | -1.2% | 7,683 | -0.8% | 0.04% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $639,000 | -0.6% | 9,813 | -13.1% | 0.03% | -8.1% |
| VIG | Buy | VANGUARDequity funds | $609,000 | +44.0% | 4,882 | +38.1% | 0.03% | +28.0% |
| MA | Buy | MASTERCARD INC | $614,000 | +24.3% | 2,055 | +13.0% | 0.03% | +10.3% |
| TFC | New | TRUIST FINANCIAL CORP | $597,000 | – | 10,612 | +100.0% | 0.03% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $597,000 | +8.9% | 10,213 | -3.5% | 0.03% | 0.0% |
| VYM | VANGUARDequity funds | $601,000 | +5.6% | 6,414 | 0.0% | 0.03% | -3.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $596,000 | -19.7% | 5,371 | -30.2% | 0.03% | -27.9% |
| SYY | Sell | SYSCO CORP | $580,000 | -0.5% | 6,779 | -7.6% | 0.03% | -8.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $586,000 | -1.2% | 5,015 | -6.4% | 0.03% | -8.8% |
| TROW | Sell | PRICE T ROWE GROUP | $574,000 | +5.3% | 4,714 | -1.3% | 0.03% | -6.2% |
| RDSA | Sell | ROYAL DUTCH | $573,000 | -27.1% | 9,718 | -27.2% | 0.03% | -34.8% |
| SLAB | Sell | SILICON LABS | $553,000 | +2.6% | 4,766 | -1.5% | 0.03% | -6.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $558,000 | -12.9% | 5,771 | -21.9% | 0.03% | -21.6% |
| SO | Buy | SOUTHERN CO | $540,000 | +6.5% | 8,479 | +3.2% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $531,000 | +19.6% | 2,735 | +10.8% | 0.03% | +7.7% |
| XLV | Sell | SELECT SECTOR SPDR | $513,000 | +7.8% | 5,039 | -4.5% | 0.03% | -3.6% |
| TCOM | New | TRIP COM GROUP ADR | $504,000 | – | 15,020 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COS INC | $517,000 | -27.2% | 3,774 | -21.0% | 0.03% | -34.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $518,000 | -31.6% | 4,667 | -32.5% | 0.03% | -38.6% |
| GDXJ | Sell | VANECK VECTORS | $483,000 | +8.8% | 11,440 | -6.5% | 0.03% | 0.0% |
| COG | CABOT OIL & GAS CORP | $496,000 | -1.0% | 28,504 | 0.0% | 0.03% | -10.3% | |
| VNQ | Buy | VANGUARDequity funds | $484,000 | +28.4% | 5,213 | +28.9% | 0.03% | +18.2% |
| CMCSA | Buy | COMCAST CORP | $464,000 | +34.5% | 10,315 | +34.8% | 0.02% | +25.0% |
| CTVA | Sell | CORTEVA INC | $465,000 | -4.9% | 15,706 | -10.0% | 0.02% | -10.7% |
| QQQ | Sell | INVESCOequity funds | $476,000 | -12.5% | 2,237 | -22.4% | 0.02% | -21.9% |
| IVW | Sell | ISHARESequity funds | $471,000 | +3.3% | 2,430 | -4.1% | 0.02% | -3.8% |
| IWD | Buy | ISHARESequity funds | $475,000 | +14.7% | 3,477 | +7.6% | 0.02% | +4.2% |
| PM | Sell | PHILIP MORRIS | $467,000 | +10.9% | 5,478 | -1.2% | 0.02% | +4.2% |
| XLU | Sell | SELECT SECTOR SPDR | $477,000 | -13.7% | 7,377 | -13.7% | 0.02% | -21.9% |
| IEFA | Buy | ISHARESequity funds | $455,000 | +31.9% | 6,968 | +23.3% | 0.02% | +20.0% |
| GLD | SPDR GOLD TRUST | $452,000 | +2.7% | 3,165 | 0.0% | 0.02% | -7.7% | |
| CVS | Buy | CVS HEALTH CORP | $460,000 | +23.7% | 6,192 | +5.0% | 0.02% | +9.1% |
| IEUS | Sell | ISHARESequity funds | $430,000 | +5.9% | 7,711 | -7.5% | 0.02% | -4.2% |
| CTAS | Sell | CINTAS CORP | $434,000 | -1.4% | 1,613 | -1.8% | 0.02% | -11.5% |
| CNC | Sell | CENTENE CORP | $426,000 | +35.2% | 6,774 | -7.0% | 0.02% | +27.8% |
| LYV | Sell | LIVE NATION INC | $416,000 | -3.0% | 5,826 | -9.8% | 0.02% | -12.0% |
| DLN | WISDOMTREEequity funds | $419,000 | +6.9% | 3,956 | 0.0% | 0.02% | -4.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $414,000 | +19.0% | 37,116 | -4.5% | 0.02% | +10.0% |
| TGT | Buy | TARGET CORP | $402,000 | +38.6% | 3,137 | +15.4% | 0.02% | +23.5% |
| PEGA | PEGASYSTEMS INC | $398,000 | +17.1% | 5,000 | 0.0% | 0.02% | +5.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $390,000 | -22.9% | 32,200 | -10.1% | 0.02% | -27.6% |
| KBE | SPDR SERIES TRUSTequity funds | $396,000 | +9.7% | 8,370 | 0.0% | 0.02% | 0.0% | |
| AEP | Buy | AMER ELEC PWR INC | $401,000 | +2.0% | 4,248 | +1.1% | 0.02% | -8.7% |
| CLX | Sell | CLOROX CO | $402,000 | -77.6% | 2,619 | -77.8% | 0.02% | -79.8% |
| C | Sell | CITIGROUP INC | $376,000 | +13.3% | 4,707 | -1.9% | 0.02% | +5.3% |
| LFUS | LITTELFUSE INC | $382,000 | +7.9% | 1,999 | 0.0% | 0.02% | -4.8% | |
| IAU | ISHARES | $374,000 | +3.0% | 25,764 | 0.0% | 0.02% | -4.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $366,000 | -8.5% | 6,201 | -3.8% | 0.02% | -17.4% |
| VONE | New | VANGUARDequity funds | $353,000 | – | 2,395 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $367,000 | +24.0% | 2,484 | +6.2% | 0.02% | +11.8% |
| CI | Buy | CIGNA CORP NEW | $358,000 | +60.5% | 1,751 | +19.0% | 0.02% | +46.2% |
| NGG | Sell | NATIONAL GRID PLC | $333,000 | +5.7% | 5,307 | -8.8% | 0.02% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $333,000 | -5.1% | 5,300 | 0.0% | 0.02% | -10.0% | |
| CWI | Sell | SPDRequity funds | $343,000 | -3.7% | 13,314 | -10.1% | 0.02% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $333,000 | -31.5% | 969 | -25.3% | 0.02% | -35.7% |
| VEU | Buy | VANGUARDequity funds | $345,000 | +21.9% | 6,419 | +13.3% | 0.02% | +12.5% |
| MO | Buy | ALTRIA GROUP | $332,000 | +29.7% | 6,650 | +6.3% | 0.02% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $345,000 | +3.6% | 5,844 | -2.9% | 0.02% | -5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $343,000 | +19.1% | 3,075 | +6.8% | 0.02% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $316,000 | +10.1% | 4,591 | +17.6% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $323,000 | +7.3% | 1,862 | +4.3% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC INC | $322,000 | -7.5% | 2,753 | -5.1% | 0.02% | -15.0% |
| ETN | Buy | EATON CORPORATION PLC | $319,000 | +15.2% | 3,363 | +1.0% | 0.02% | +6.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $302,000 | -41.7% | 3,253 | -43.5% | 0.02% | -46.7% |
| AZO | Sell | AUTOZONE INC | $307,000 | +5.5% | 258 | -3.7% | 0.02% | -5.9% |
| OMC | OMNICOM GROUP INC | $295,000 | +3.1% | 3,647 | 0.0% | 0.02% | -5.9% | |
| K | Sell | KELLOGG CO | $303,000 | +3.1% | 4,381 | -4.1% | 0.02% | -5.9% |
| ANSS | Buy | ANSYS INC | $304,000 | +27.2% | 1,181 | +9.3% | 0.02% | +14.3% |
| VOO | VANGUARDequity funds | $305,000 | +8.5% | 1,030 | 0.0% | 0.02% | 0.0% | |
| EEMS | Sell | ISHARESequity funds | $300,000 | -23.5% | 6,638 | -28.6% | 0.02% | -30.4% |
| VB | New | VANGUARDequity funds | $301,000 | – | 1,815 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $298,000 | – | 1,910 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $306,000 | -1.9% | 3,357 | +3.1% | 0.02% | -11.1% |
| BP | Sell | BP PLC | $282,000 | -2.8% | 7,481 | -2.1% | 0.02% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $287,000 | -1.0% | 2,417 | -7.1% | 0.02% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $292,000 | +7.7% | 751 | +8.2% | 0.02% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $291,000 | +7.8% | 1,941 | -1.4% | 0.02% | -6.2% |
| UNF | UNIFIRST CORP MASS | $267,000 | +3.5% | 1,320 | 0.0% | 0.01% | -6.7% | |
| YUM | Sell | YUM BRANDS | $271,000 | -15.3% | 2,693 | -4.4% | 0.01% | -26.3% |
| DIA | SPDRequity funds | $267,000 | +6.0% | 936 | 0.0% | 0.01% | -6.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $269,000 | -28.8% | 6,683 | -39.6% | 0.01% | -36.4% |
| VEA | New | VANGUARDequity funds | $264,000 | – | 6,002 | +100.0% | 0.01% | – |
| BK | Buy | BANK OF NY MELLON | $274,000 | +11.4% | 5,447 | +0.3% | 0.01% | 0.0% |
| STT | New | STATE STREET CORP | $271,000 | – | 3,424 | +100.0% | 0.01% | – |
| AWK | AMERICAN WATER WORKS CO INC | $269,000 | -1.1% | 2,190 | 0.0% | 0.01% | -12.5% | |
| BX | Sell | THE BLACKSTONE GROUP | $237,000 | +11.8% | 4,245 | -2.3% | 0.01% | +8.3% |
| IWN | Buy | ISHARESequity funds | $255,000 | +13.8% | 1,985 | +5.9% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $245,000 | – | 4,637 | +100.0% | 0.01% | – |
| VFH | VANGUARDequity funds | $248,000 | +8.8% | 3,250 | 0.0% | 0.01% | 0.0% | |
| IWP | New | ISHARESequity funds | $223,000 | – | 1,461 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL | $220,000 | – | 1,319 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $231,000 | +9.0% | 1,361 | +0.4% | 0.01% | 0.0% |
| WPC | WP CAREY INC | $227,000 | -10.3% | 2,830 | 0.0% | 0.01% | -20.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $236,000 | +0.9% | 665 | +1.4% | 0.01% | -14.3% |
| IT | GARTNER INC | $223,000 | +7.7% | 1,450 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $223,000 | +6.2% | 1,476 | +2.1% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $234,000 | +5.9% | 1,765 | -0.6% | 0.01% | -7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES ORD SHS | $219,000 | -4.4% | 1,109 | +1.0% | 0.01% | -7.7% |
| PHG | PHILIPS ELECTRONICS NV | $234,000 | +5.9% | 4,792 | 0.0% | 0.01% | -7.7% | |
| SWK | New | STANLEY BLACK & DECKER INC | $220,000 | – | 1,329 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $201,000 | -40.7% | 4,308 | -42.9% | 0.01% | -45.0% |
| MCO | New | MOODYS CORP | $212,000 | – | 893 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $205,000 | -0.5% | 4,317 | -12.4% | 0.01% | -8.3% |
| HPQ | New | HP INC | $202,000 | – | 9,807 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $208,000 | -22.4% | 990 | -20.0% | 0.01% | -31.2% |
| QCOM | New | QUALCOMM INC | $213,000 | – | 2,413 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPlimited partnrs | $212,000 | -14.9% | 7,532 | -13.4% | 0.01% | -21.4% |
| EPP | Sell | ISHARESequity funds | $209,000 | -24.5% | 4,515 | -27.2% | 0.01% | -31.2% |
| S | Buy | SPRINT CORP | $207,000 | +43.8% | 39,780 | +70.8% | 0.01% | +37.5% |
| PLUG | Buy | PLUG POWER INC | $199,000 | +123.6% | 63,000 | +85.3% | 0.01% | +120.0% |
| IWO | New | ISHARESequity funds | $200,000 | – | 935 | +100.0% | 0.01% | – |
| IJT | New | ISHARESequity funds | $212,000 | – | 1,095 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $202,000 | – | 4,463 | +100.0% | 0.01% | – |
| ABEO | ABEONA THERAPUETICS INC | $214,000 | +44.6% | 65,414 | 0.0% | 0.01% | +22.2% | |
| CLNY | Sell | COLONY CAPITAL | $200,000 | -21.9% | 42,164 | -0.8% | 0.01% | -26.7% |
| CLNC | New | COLONY CREDIT REAL ESTATE IN | $193,000 | – | 14,640 | +100.0% | 0.01% | – |
| BKK | BLACKROCKtax exempt fund | $176,000 | -1.7% | 11,850 | 0.0% | 0.01% | -10.0% | |
| HL | New | HECLA MINING CO | $149,000 | – | 44,000 | +100.0% | 0.01% | – |
| BDR | New | BLONDER TONGUE LABS | $10,000 | – | 13,001 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP/TW | $24,000 | – | 12,260 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $17,000 | – | 21,000 | +100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL LTD | $0 | – | -6,998 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,451 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,070 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -9,882 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -280,381 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.