| |
|
|
| Name: |
CAMBRIDGE TRUST CO |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02138 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$147,624,000 |
766,760 |
6.15% |
16,040,000 |
-1,795 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$502.86 |
$45,538,000 |
95,342 |
1.9% |
2,875,000 |
-4,006 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$602,100.00 |
$45,038,000 |
83 |
1.88% |
-138,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
15 |
- |
$442.62 |
$41,141,000 |
100,171 |
1.71% |
3,312,000 |
-1,423 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.18 |
$38,359,000 |
244,731 |
1.6% |
43,000 |
-1,280 |
0.009 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$469.39 |
$38,281,000 |
64,166 |
1.59% |
5,080,000 |
-946 |
0.013 |
Application Software |
|
|
ETN |
Eaton Corp |
18 |
- |
$312.03 |
$35,448,000 |
147,196 |
1.48% |
119,000 |
-18,450 |
0.037 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
20 |
- |
$195.30 |
$32,981,000 |
157,268 |
1.37% |
3,850,000 |
-421 |
0.022 |
Conglomerates |
|
|
AXP |
American Express Co |
22 |
- |
$231.46 |
$31,556,000 |
168,441 |
1.31% |
6,270,000 |
-1,047 |
0.021 |
Credit Services |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.50 |
$30,296,000 |
300,050 |
1.26% |
-585,000 |
-3,121 |
0.012 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$287.34 |
$28,165,000 |
95,513 |
1.17% |
305,000 |
-23,325 |
0.032 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
30 |
- |
$206.76 |
$26,656,000 |
148,831 |
1.11% |
3,840,000 |
-841 |
0.035 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$25,698,000 |
235,718 |
1.07% |
1,403,000 |
-267 |
0.009 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$268.69 |
$22,564,000 |
85,748 |
0.94% |
4,542,000 |
-3,125 |
0.009 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.21 |
$18,385,000 |
358,307 |
0.77% |
-7,343,000 |
-84,966 |
0.016 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
41 |
- |
$232.81 |
$18,149,000 |
75,981 |
0.76% |
-346,000 |
-2,308 |
0.047 |
Business Services |
|
|
CATC |
Cambridge Bancorp |
43 |
- |
$63.14 |
$17,742,000 |
255,650 |
0.74% |
747,000 |
-17,187 |
3.689 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.93 |
$17,308,000 |
293,702 |
0.72% |
-101,000 |
-17,279 |
0.007 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
51 |
- |
$298.66 |
$16,702,000 |
47,596 |
0.7% |
2,078,000 |
-21 |
0.008 |
Management Services |
|
|
XYL |
Xylem Inc. |
52 |
- |
$130.96 |
$16,634,000 |
145,457 |
0.69% |
2,359,000 |
-11,358 |
0.081 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$722.22 |
$14,567,000 |
22,068 |
0.61% |
2,024,000 |
-134 |
0.005 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$751.58 |
$14,469,000 |
17,824 |
0.6% |
-6,043,000 |
-13,904 |
0.011 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$48.40 |
$14,179,000 |
296,012 |
0.59% |
661,000 |
-13,184 |
0.013 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$76.89 |
$12,983,000 |
170,531 |
0.54% |
569,000 |
-4,907 |
0.057 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$66.14 |
$12,719,000 |
207,121 |
0.53% |
-21,000 |
-10,809 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$57.16 |
$11,130,000 |
40,159 |
0.46% |
530,000 |
-2,351 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$165.57 |
$10,754,000 |
76,309 |
0.45% |
663,000 |
-227 |
0.001 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$9,373,000 |
41,678 |
0.39% |
-8,585,000 |
-36,554 |
0.017 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
75 |
- |
$67.50 |
$7,657,000 |
102,838 |
0.32% |
-10,007,000 |
-174,725 |
0.008 |
Gold |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.96 |
$7,256,000 |
29,543 |
0.3% |
1,109,000 |
-642 |
0.004 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$144.27 |
$6,960,000 |
47,218 |
0.29% |
1,947,000 |
-1,540 |
0.004 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$82.59 |
$6,869,000 |
81,614 |
0.29% |
162,000 |
-1,649 |
0.026 |
Multi Utilities |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$93.82 |
$6,796,000 |
72,447 |
0.28% |
254,000 |
-1,158 |
0.006 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$41.05 |
$6,760,000 |
156,203 |
0.28% |
1,572,000 |
-712 |
0.01 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.15 |
$5,839,000 |
34,385 |
0.24% |
-292,000 |
-1,798 |
0.002 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$421.52 |
$5,737,000 |
14,010 |
0.24% |
667,000 |
-141 |
0.003 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
90 |
- |
$118.66 |
$5,296,000 |
45,692 |
0.22% |
388,000 |
-637 |
0.033 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$106.29 |
$5,032,000 |
45,717 |
0.21% |
587,000 |
-177 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$193.99 |
$5,011,000 |
30,917 |
0.21% |
729,000 |
-13 |
0.003 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$114.63 |
$4,453,000 |
42,241 |
0.19% |
-96,000 |
-704 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
95 |
- |
$43.69 |
$3,441,000 |
88,166 |
0.14% |
320,000 |
-1,041 |
0.005 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$56.31 |
$2,925,000 |
37,045 |
0.12% |
-888,000 |
-17,571 |
0.003 |
Drug Stores |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$2,787,000 |
33,126 |
0.12% |
389,000 |
-189 |
0.002 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
101 |
- |
$51.87 |
$2,771,000 |
57,157 |
0.12% |
-80,000 |
-558 |
0.005 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
102 |
- |
$574.99 |
$2,744,000 |
5,170 |
0.11% |
-163,000 |
-574 |
0.001 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
104 |
- |
$30.37 |
$2,634,000 |
52,422 |
0.11% |
740,000 |
-843 |
0.001 |
Semiconductor- Broad... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
105 |
- |
$45.75 |
$2,551,000 |
53,441 |
0.11% |
-141,000 |
-5,991 |
0.023 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
106 |
- |
$0.00 |
$2,517,000 |
23,989 |
0.1% |
259,000 |
-53 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
108 |
- |
$110.48 |
$2,442,000 |
27,048 |
0.1% |
191,000 |
-723 |
0.002 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
111 |
- |
$90.34 |
$2,151,000 |
19,808 |
0.09% |
243,000 |
-145 |
0.002 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
112 |
- |
$27.18 |
$2,113,000 |
73,388 |
0.09% |
-622,000 |
-9,053 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
114 |
- |
$242.27 |
$2,097,000 |
8,004 |
0.09% |
89,000 |
-716 |
0.003 |
Diversified Machinery |
|
|
BA |
Boeing Co |
115 |
- |
$171.46 |
$1,985,000 |
7,615 |
0.08% |
493,000 |
-170 |
0.001 |
Aerospace/Defense - M... |
|
|
WTRG |
Essential Utilities Ord Shs |
117 |
- |
$51.94 |
$1,764,000 |
47,225 |
0.07% |
-1,255,000 |
-40,703 |
0.019 |
Water Utilities |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$74.44 |
$1,693,000 |
17,634 |
0.07% |
-1,000 |
-926 |
0.002 |
Specialty Eateries |
|
|
WSO |
Watsco Inc |
122 |
- |
$450.71 |
$1,627,000 |
3,797 |
0.07% |
161,000 |
-85 |
0.011 |
Building Materials Wh... |
|
|
MDT |
Medtronic Plc |
123 |
- |
$80.89 |
$1,575,000 |
19,123 |
0.07% |
-358,000 |
-5,541 |
0.001 |
Medical Appliances & ... |
|
|
ICLN |
iShares S&P Global Clean En... |
125 |
- |
$13.25 |
$1,541,000 |
98,988 |
0.06% |
-425,000 |
-35,498 |
0.087 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
127 |
- |
$104.74 |
$1,398,000 |
12,913 |
0.06% |
36,000 |
-1,521 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
128 |
- |
$194.26 |
$1,376,000 |
7,151 |
0.06% |
186,000 |
-109 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
129 |
- |
$174.34 |
$1,354,000 |
7,948 |
0.06% |
-85,000 |
-1,310 |
0.002 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
131 |
- |
$156.77 |
$1,306,000 |
9,428 |
0.05% |
-93,000 |
-265 |
0.007 |
Auto Parts Wholesale |
|
|
ADSK |
Autodesk Inc |
132 |
- |
$210.71 |
$1,304,000 |
5,357 |
0.05% |
192,000 |
-15 |
0.002 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
137 |
- |
$277.37 |
$1,086,000 |
3,770 |
0.05% |
-65,000 |
-511 |
0.001 |
Biotechnology |
|
|
MMM |
3M Co |
138 |
- |
$98.44 |
$1,056,000 |
9,659 |
0.04% |
30,000 |
-1,300 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
140 |
- |
$46.84 |
$1,022,000 |
20,226 |
0.04% |
-152,000 |
-1,613 |
0 |
Networking & Communic... |
|
|
PPG |
PPG Industries Inc |
141 |
- |
$130.95 |
$1,020,000 |
6,821 |
0.04% |
99,000 |
-273 |
0.003 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
143 |
- |
$63.73 |
$993,000 |
15,855 |
0.04% |
28,000 |
-555 |
0.01 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
147 |
- |
$77.10 |
$915,000 |
12,144 |
0.04% |
-124,000 |
-2,938 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
148 |
- |
$119.97 |
$912,000 |
7,778 |
0.04% |
70,000 |
-46 |
0.005 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
150 |
- |
$105.16 |
$889,000 |
6,725 |
0.04% |
-39,000 |
-1,000 |
0.005 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
152 |
- |
$33.20 |
$850,000 |
24,531 |
0.04% |
81,000 |
-485 |
0.001 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
153 |
- |
$213.79 |
$793,000 |
4,150 |
0.03% |
69,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
156 |
- |
$249.58 |
$781,000 |
3,097 |
0.03% |
30,000 |
-253 |
0.007 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
157 |
- |
$175.20 |
$770,000 |
4,518 |
0.03% |
-291,000 |
-2,157 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
158 |
- |
$237.65 |
$768,000 |
3,300 |
0.03% |
69,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
159 |
- |
$16.92 |
$751,000 |
44,736 |
0.03% |
19,000 |
-3,998 |
0.001 |
Long Distance Carriers |
|
|
CARR |
Carrier Global Corp |
161 |
- |
$61.12 |
$746,000 |
12,989 |
0.03% |
24,000 |
-90 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
162 |
- |
$442.07 |
$740,000 |
1,736 |
0.03% |
18,000 |
-87 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
163 |
- |
$59.52 |
$739,000 |
15,005 |
0.03% |
115,000 |
-268 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
165 |
- |
$136.47 |
$732,000 |
6,028 |
0.03% |
-25,000 |
-232 |
0.002 |
Paper & Paper Products |
|
|
DSI |
iShares KLD 400 Social Index |
167 |
- |
$95.54 |
$693,000 |
7,612 |
0.03% |
69,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
170 |
- |
$461.73 |
$672,000 |
1,482 |
0.03% |
49,000 |
-42 |
0.001 |
Aerospace/Defense - M... |
|
|
SNA |
Snap-On Inc |
172 |
- |
$267.74 |
$650,000 |
2,250 |
0.03% |
74,000 |
-7 |
0.004 |
Small Tools & Accesso... |
|
|
NSC |
Norfolk Southern Corp |
173 |
- |
$249.65 |
$647,000 |
2,739 |
0.03% |
35,000 |
-370 |
0.001 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
175 |
- |
$79.48 |
$631,000 |
8,120 |
0.03% |
18,000 |
-734 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
176 |
- |
$0.00 |
$609,000 |
8,662 |
0.03% |
-71,000 |
-1,909 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
179 |
- |
$38.20 |
$573,000 |
13,077 |
0.02% |
-29,000 |
-493 |
0 |
CATV Systems |
|
|
IWD |
iShares Russell 1000 Value |
185 |
- |
$171.23 |
$520,000 |
3,146 |
0.02% |
41,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
187 |
- |
$328.89 |
$514,000 |
1,655 |
0.02% |
-11,000 |
-274 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
189 |
- |
$213.15 |
$512,000 |
2,689 |
0.02% |
31,000 |
-256 |
0.001 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
190 |
- |
$78.31 |
$510,000 |
6,630 |
0.02% |
-449,000 |
-6,230 |
0.001 |
Diversified Chemicals |
|
|
SO |
Southern Co |
191 |
- |
$74.52 |
$504,000 |
7,187 |
0.02% |
29,000 |
-151 |
0.001 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
192 |
- |
$260.15 |
$497,000 |
1,630 |
0.02% |
66,000 |
-5 |
0.001 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
194 |
- |
$91.54 |
$479,000 |
5,137 |
0.02% |
48,000 |
-136 |
0 |
Investment Brokerage ... |
|
|
BR |
Broadridge Financial Soluti... |
195 |
- |
$193.43 |
$470,000 |
2,283 |
0.02% |
56,000 |
-28 |
0.002 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
196 |
- |
$321.67 |
$462,000 |
1,525 |
0.02% |
19,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
198 |
- |
$147.36 |
$457,000 |
3,126 |
0.02% |
-11,000 |
-112 |
0.001 |
Personal Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
199 |
- |
$49.91 |
$449,000 |
10,540 |
0.02% |
42,000 |
-385 |
0.001 |
Copper |
|
|
ZBH |
Zimmer Holdings Inc |
202 |
- |
$119.56 |
$431,000 |
3,540 |
0.02% |
28,000 |
-49 |
0.002 |
Medical Appliances & ... |
|
