Cambridge Trust Co — Q2 2017 13F Holdings

Name: Cambridge Trust Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074272

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PNC	Pnc Financial Services Group	Stock-Financials	3.50%	—	+0.36%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	—	-5.41%
3	MSFT	Microsoft CORP	Stock-Tech	2.64%	—	-2.93%
4	USB	US Bancorp	Stock-Financials	2.64%	—	-2.05%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	—	-6.24%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.47%	—	-3.03%
7	AAPL	Apple INC	Stock-Tech	2.42%	—	-3.15%
8	UNP	Union Pacific CORP	Stock-Industrials	2.41%	—	-0.34%
9	UNUSD	Unilever N V -ny Shares	Stock-Other	2.27%	—	-1.33%
10	ADBE	Adobe INC	Stock-Tech	2.27%	—	-0.81%
11	PXGBX	Praxair INC	Stock-Other	2.17%	—	-5.69%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.14%	—	-8.43%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.93%	—	-3.18%
14	HON	Honeywell International INC	Stock-Industrials	1.87%	—	+1.72%
15	V	Visa Inc-class A Shares	Stock-Financials	1.78%	—	+0.50%
16	MDT	Medtronic plc	Stock-Healthcare	1.66%	—	+1.39%
17	CRM	Salesforce INC	Stock-Tech	1.66%	—	-4.01%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	—	-7.67%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.60%	—	+0.60%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	—	-5.94%
21	MMM	3m Co	Stock-Industrials	1.54%	—	-8.27%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.42%	—	—
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.41%	—	+0.45%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	—	+85.05%
25	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.36%	—	-8.75%
26	SIVBEUR	Svb Financial Group	Stock-Other	1.34%	—	+0.01%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.32%	—	+0.24%
28	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	+0.89%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	-27.58%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.19%	—	-6.25%
31	EOG	Eog Resources INC	Stock-Energy	1.19%	—	-4.14%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	—	-9.37%
33	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.18%	—	+2.72%
34	BLKCHF	Blackrock INC	Stock-Other	1.15%	—	-0.27%
35	SLB	Slb LTD	Stock-Energy	1.06%	—	-9.44%
36	MTB	M & T Bank CORP	Stock-Financials	1.03%	—	-0.55%
37	CELG	Celgene CORP	Stock-Other	1.01%	—	-6.86%
38	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	+0.08%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.95%	—	-3.31%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-4.62%
41	DHR	Danaher CORP	Stock-Healthcare	0.87%	—	-0.35%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.85%	—	-12.06%
43	AIG	American International Group	Stock-Financials	0.82%	—	-5.76%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-2.10%
45	IPG	Interpublic Group Of Cos INC	Stock-Other	0.75%	—	-2.60%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.71%	—	-3.10%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	-4.42%
48	ECL	Ecolab INC	Stock-Materials	0.69%	—	+1.80%
49	ADP	Automatic Data Processing	Stock-Tech	0.68%	—	-31.78%
50	HXL	Hexcel CORP	Stock-Industrials	0.65%	—	+1.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.7%	+85.05%	Add
2	FRCB	First Republic Bank/ca	+0.4%	+662.43%	Add
3	NVS	Novartis Ag-sponsored Adr	+0.4%	+94.41%	Add
4	UNUSD	Unilever N V -ny Shares	+0.3%	-1.33%	Trim
5	CVX	Chevron CORP	+0.3%	+120.38%	Add
6	PNC	Pnc Financial Services Group	+0.3%	+0.36%	Add
7	ADBE	Adobe INC	+0.3%	-0.81%	Trim
8	MDT	Medtronic plc	+0.2%	+1.39%	Add
9	UNH	Unitedhealth Group INC	+0.2%	-3.18%	Trim
10	EL	Estee Lauder Companies-cl A	+0.2%	+0.45%	Add
11	FANG	Diamondback Energy INC	+0.2%	+67.99%	Add
12	HON	Honeywell International INC	+0.2%	+1.72%	Add
13	WTRG	Essential Utilities, Inc.	+0.2%	+34.68%	Add
14	PXGBX	Praxair INC	+0.2%	-5.69%	Trim
15	V	Visa Inc-class A Shares	+0.2%	+0.50%	Add
16	SIXEUR	Six Flags Entertainment CORP	+0.2%	+41.75%	Add
17	BDX	Becton Dickinson And Co	+0.2%	+0.60%	Add
18	BLKCHF	Blackrock INC	+0.2%	-0.27%	Trim
19	PYPL	Paypal Holdings INC	+0.1%	-3.10%	Trim
20	MCD	Mcdonald's CORP	+0.1%	-4.62%	Trim
21	EOG	Eog Resources INC	-0.1%	-4.14%	Trim
22	CBT	Cabot CORP	-0.1%	-11.11%	Trim
23	VZ	Verizon Communications INC	-0.1%	-39.15%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-16.79%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-42.87%	Trim
26	PFE	Pfizer INC	-0.1%	-29.27%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-43.15%	Trim
28	FDS	Factset Research Systems INC	-0.2%	-77.81%	Trim
29	GPC	Genuine Parts Co	-0.2%	-40.93%	Trim
30	SLB	Slb LTD	-0.3%	-9.44%	Trim
31	ADP	Automatic Data Processing	-0.3%	-31.78%	Trim
32	✓		-0.3%	-85.77%	Trim
33	CTRA	Coterra Energy INC	-0.3%	-86.95%	Trim
34	PXDEUR	Pioneer Natural Resources Co	-0.3%	-8.75%	Trim
35	AEP	American Electric Power Company, Inc.	-0.3%	-8.43%	Trim
36	ORLY	O'reilly Automotive INC	-0.3%	-24.39%	Trim
37	KMB	Kimberly-clark CORP	-0.4%	-66.68%	Trim
38	XOM	Exxon Mobil CORP	-0.4%	-27.58%	Trim
39	✓	Bank Of THE Ozarks	-0.5%	-89.81%	Trim
40	BFH	Bread Financial Holdings INC	-0.5%	-86.59%	Trim
41	✓	Svenska Cellulosa Ab-sp Adr	-0.6%	-81.73%	Trim
42	TJX	Tjx Companies INC	-0.7%	-57.09%	Trim
43	XLNXEUR	Xilinx INC	—	NEW	New buy
44	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
45	NGG	National Grid plc	—	EXIT	Sold out
46	NGG	National Grid Plc-sp Adr	—	NEW	New buy
47	DANOY	Danone-spons Adr	—	NEW	New buy
48	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
49	CHD	Church & Dwight Co INC	—	EXIT	Sold out
50	SWKS	Skyworks Solutions INC	—	EXIT	Sold out