Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 266
- No 13F data for Q4 2020
- Portfolio value
- $2.45B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 956,733 | $116.9M | 4.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 466,614 | $110.0M | 4.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 933,614 | $60.1M | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 19,352 | $59.9M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 390,966 | $59.5M | 2.4% | – | – | History |
| VVisa Inc. | Stock | 269,683 | $57.1M | 2.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 145,752 | $54.2M | 2.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 239,492 | $52.8M | 2.2% | – | – | History |
| BACBank of America Corp | Stock | 1,263,092 | $48.9M | 2.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 198,051 | $48.1M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 21,990 | $45.4M | 1.9% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 246,492 | $43.2M | 1.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 105,121 | $41.8M | 1.7% | – | – | – |
| LINLinde PLC | SHS | 146,880 | $41.1M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 246,313 | $40.5M | 1.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 79,612 | $37.8M | 1.5% | – | – | History |
| HONHoneywell International Inc | COM | 172,405 | $37.4M | 1.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 761,502 | $37.4M | 1.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 195,189 | $37.1M | 1.5% | – | – | History |
| AXPAmerican Express Co | Stock | 251,802 | $35.6M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 111,796 | $34.1M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 182,300 | $33.6M | 1.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 85 | $32.8M | 1.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 293,798 | $31.1M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 144,917 | $30.7M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 136,354 | $30.6M | 1.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 264,440 | $29.9M | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 219,680 | $29.8M | 1.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 39,054 | $29.4M | 1.2% | – | – | History |
| XYLXylem Inc. | COM | 278,483 | $29.3M | 1.2% | – | – | History |
| DHRDanaher Corp | Stock | 128,965 | $29.0M | 1.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | – | $29.0M | 1.2% | – | – | History |
| ECLEcolab Inc. | Stock | 131,078 | $28.1M | 1.1% | – | – | History |
| NEENextera Energy Inc | Stock | 369,531 | $27.9M | 1.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 405,569 | $26.8M | 1.1% | – | – | History |
| MDTMedtronic plc | Stock | 226,900 | $26.8M | 1.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,598 | $26.0M | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 55,934 | $25.9M | 1.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 305,067 | $25.1M | 1.0% | – | – | – |
| PGRProgressive Corp | Stock | 249,959 | $23.9M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 76,619 | $22.6M | 0.9% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 257,729 | $22.2M | 0.9% | – | – | – |
| WMWaste Management Inc | Stock | 167,419 | $21.6M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 330,421 | $20.9M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 72,473 | $20.0M | 0.8% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 444,327 | $19.9M | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 174,373 | $19.5M | 0.8% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 60,289 | $19.4M | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 177,280 | $19.4M | 0.8% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 121,886 | $19.4M | 0.8% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 78,529 | $19.1M | 0.8% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 330,702 | $18.5M | 0.8% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 303,093 | $17.7M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 302,861 | $17.6M | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,761 | $17.0M | 0.7% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 32,726 | $16.6M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 211,649 | $16.3M | 0.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 30,606 | $15.3M | 0.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 161,279 | $15.0M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 275,499 | $14.3M | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,768 | $14.3M | 0.6% | – | – | – |
| TEAMAtlassian Corp | CL A | 64,572 | $13.6M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 56,547 | $13.5M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,520 | $13.5M | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 71,230 | $13.4M | 0.5% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 80,355 | $13.4M | 0.5% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 72,903 | $12.9M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,259 | $12.4M | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 39,704 | $12.2M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,512 | $11.5M | 0.5% | – | – | – |
| WSOWatsco Inc | COM | 43,564 | $11.4M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 103,595 | $10.9M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,193 | $9.63M | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 70,903 | $9.63M | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 99,382 | $9.30M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 107,901 | $9.22M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 161,623 | $9.02M | 0.4% | – | – | History |
| CATCCambridge Bancorp | COM | 102,931 | $8.68M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 71,561 | $8.58M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 39,945 | $7.55M | 0.3% | – | – | History |
| CTXSCitrix Systems Inc | COM | 50,136 | $7.04M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,732 | $6.33M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 41,377 | $5.85M | 0.2% | – | – | History |
| CBTCabot Corp | COM | 105,663 | $5.54M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,314 | $5.49M | 0.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 38,298 | $5.39M | 0.2% | – | – | History |
| CLXClorox Co | Stock | 27,267 | $5.26M | 0.2% | – | – | History |
| ATOAtmos Energy Corp | COM | 50,935 | $5.04M | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 38,346 | $4.88M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,600 | $4.75M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 154,445 | $4.67M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,790 | $4.54M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 67,214 | $4.30M | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 15,200 | $4.28M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 37,449 | $4.05M | 0.2% | – | – | History |
| MMM3M Co | Stock | 17,614 | $3.39M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 93,087 | $3.37M | 0.1% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 18,124 | $3.20M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 61,169 | $3.16M | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,965 | $2.63M | 0.1% | – | – | – |