Cambridge Trust Co — Q2 2019 13F Holdings

Name: Cambridge Trust Co — 13F Holdings, Q2 2019
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 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.74%	—	-0.43%
2	UNP	Union Pacific CORP	Stock-Industrials	3.04%	—	+0.17%
3	V	Visa Inc-class A Shares	Stock-Financials	2.78%	—	-1.01%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.73%	—	-1.20%
5	AAPL	Apple INC	Stock-Tech	2.66%	—	-0.31%
6	NEE	Nextera Energy INC	Stock-Utilities	2.51%	—	+1.62%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.39%	—	-0.48%
8	ADBE	Adobe INC	Stock-Tech	2.21%	—	-2.21%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	—	-5.90%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.13%	—	+3.41%
11	LIN	Linde plc	Stock-Materials	2.12%	—	-0.88%
12	HON	Honeywell International INC	Stock-Industrials	2.06%	—	-0.83%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.02%	—	+0.53%
14	PNC	Pnc Financial Services Group	Stock-Financials	2.00%	—	-0.40%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	—	-0.62%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.79%	—	-0.14%
17	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.72%	—	-0.36%
18	CSCO	Cisco Systems INC	Stock-Tech	1.69%	—	-8.22%
19	CRM	Salesforce INC	Stock-Tech	1.69%	—	-14.11%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.51%	—	+3.80%
21	USB	US Bancorp	Stock-Financials	1.49%	—	-2.49%
22	MDT	Medtronic plc	Stock-Healthcare	1.46%	—	-0.95%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	+0.67%
24	PLD	Prologis INC	Stock-Real Estate	1.41%	—	+2.80%
25	AMT	American Tower CORP	Stock-Real Estate	1.40%	—	+2.33%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	—	+0.10%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	—	+1.63%
28	DHR	Danaher CORP	Stock-Healthcare	1.32%	—	-0.39%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.27%	—	-2.13%
30	PYPL	Paypal Holdings INC	Stock-Financials	1.25%	—	-0.67%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.23%	—	+59.01%
32	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	+2.14%
33	XLNXEUR	Xilinx INC	Stock-Other	1.17%	—	-20.70%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	1.13%	—	+1.03%
35	CVX	Chevron CORP	Stock-Energy	1.12%	—	+100.27%
36	BLKCHF	Blackrock INC	Stock-Other	1.05%	—	-1.49%
37	UNUSD	Unilever N V -ny Shares	Stock-Other	1.01%	—	-1.57%
38	SIVBEUR	Svb Financial Group	Stock-Other	0.97%	—	-0.44%
39	XYL	Xylem INC	Stock-Industrials	0.96%	—	+2.10%
40	EOG	Eog Resources INC	Stock-Energy	0.91%	—	-1.33%
41	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	-0.92%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.89%	—	-21.33%
43	ADP	Automatic Data Processing	Stock-Tech	0.87%	—	+0.25%
44	ECL	Ecolab INC	Stock-Materials	0.87%	—	-0.54%
45	TEAM	Atlassian Corporation	Stock-Tech	0.84%	—	-1.49%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.84%	—	-0.48%
47	HXL	Hexcel CORP	Stock-Industrials	0.82%	—	-0.61%
48	PANW	Palo Alto Networks INC	Stock-Tech	0.81%	—	-27.14%
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.77%	—	-0.60%
50	ACN	Accenture plc	Stock-Tech	0.76%	—	+0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Trust Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.6%	+100.27%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+59.01%	Add
3	MSFT	Microsoft CORP	+0.3%	-0.43%	Trim
4	ALK	Alaska Air Group INC	+0.3%	+105.42%	Add
5	WSO	Watsco INC	+0.2%	+38.68%	Add
6	LIN	Linde plc	+0.2%	-0.88%	Trim
7	V	Visa Inc-class A Shares	+0.2%	-1.01%	Trim
8	META	Meta Platforms Inc-class A	+0.2%	+1.63%	Add
9	PNC	Pnc Financial Services Group	+0.2%	-0.40%	Trim
10	PLD	Prologis INC	+0.1%	+2.80%	Add
11	MCD	Mcdonald's CORP	+0.1%	+0.53%	Add
12	SBUX	Starbucks CORP	+0.1%	+16.28%	Add
13	NEE	Nextera Energy INC	+0.1%	+1.62%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.62%	Trim
15	HON	Honeywell International INC	+0.1%	-0.83%	Trim
16	ADBE	Adobe INC	+0.1%	-2.21%	Trim
17	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+3.80%	Add
18	HXL	Hexcel CORP	+0.1%	-0.61%	Trim
19	TEAM	Atlassian Corporation	+0.1%	-1.49%	Trim
20	HD	Home Depot INC	+0.1%	+2.14%	Add
21	PYPL	Paypal Holdings INC	+0.1%	-0.67%	Trim
22	AMZN	Amazon.com INC	+0.1%	-1.20%	Trim
23	DHR	Danaher CORP	+0.1%	-0.39%	Trim
24	ECL	Ecolab INC	+0.1%	-0.54%	Trim
25	BLKCHF	Blackrock INC	+0.1%	-1.49%	Trim
26	DIS	Walt Disney Co/the	+0.1%	+3.72%	Add
27	UL	Unilever PLC	+0.1%	+3.51%	Add
28	USB	US Bancorp	0%	-2.49%	Trim
29	MDT	Medtronic plc	0%	-0.95%	Trim
30	AMT	American Tower CORP	0%	+2.33%	Add
31	XYL	Xylem INC	0%	+2.10%	Add
32	AAPL	Apple INC	0%	-0.31%	Trim
33	XLF	Ss Financial Select Sector	-0.1%	-33.81%	Trim
34	✓	Invesco Exch Trd Slf Idx Fd	-0.1%	-27.65%	Trim
35	GOOG	Alphabet Inc-cl C	-0.1%	-3.84%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-3.30%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.2%	+0.10%	Add
38	LOW	Lowe's Cos INC	-0.2%	-2.13%	Trim
39	NVS	Novartis Ag-sponsored Adr	-0.2%	-20.56%	Trim
40	CSCO	Cisco Systems INC	-0.2%	-8.22%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-5.90%	Trim
42	EEM	Ishares Msci Emerging Market	-0.3%	-21.33%	Trim
43	CRM	Salesforce INC	-0.4%	-14.11%	Trim
44	XLNXEUR	Xilinx INC	-0.5%	-20.70%	Trim
45	MMM	3m Co	-0.5%	-38.72%	Trim
46	PANW	Palo Alto Networks INC	-0.6%	-27.14%	Trim
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
50	DOW	Dow INC	—	NEW	New buy