EdgeMarket › What Cambridge Trust Co reported owning
What Cambridge Trust Co reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
655Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 166.4M | 6.3% | 395.4K | 483.24 | -4.4% |
| AAPL Apple Inc. | 127.3M | 4.8% | 742.5K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 72.5M | 2.7% | 480.4K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 71.3M | 2.7% | 78.9K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 68.1M | 2.6% | 377.4K | 258.63 | +15.6% |
| IEF iShares 7-10 Year Treasury Bond ETF | 65.3M | 2.5% | 689.9K | 92.82 | -2.8% |
| JPM JPMORGAN CHASE & CO | 62.4M | 2.4% | 311.6K | 351.58 | +20.3% |
| V VISA INC. | 59.3M | 2.2% | 212.5K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 57.0M | 2.2% | 490.1K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 53.8M | 2.0% | 40.6K | 368.45 | +26.5% |
| unmapped CUSIP 084670108 | 51.4M | 1.9% | 81 | — | — |
| IVV iShares Core S&P 500 ETF | 49.9M | 1.9% | 94.8K | 769.31 | +20.0% |
| PG PROCTER & GAMBLE Co | 46.9M | 1.8% | 289.1K | 144.68 | -9.3% |
| LIN LINDE PLC | 46.2M | 1.7% | 99.6K | 487.57 | +1.1% |
| WMT Walmart Inc. | 45.1M | 1.7% | 748.9K | 103.70 | +1.1% |
| MRK Merck & Co., Inc. | 44.6M | 1.7% | 338.1K | 152.55 | +80.2% |
| UNH UNITEDHEALTH GROUP INC | 43.6M | 1.7% | 88.2K | 390.11 | +30.1% |
| ETN Eaton Corp plc | 41.9M | 1.6% | 133.9K | 419.20 | +21.1% |
| AXP AMERICAN EXPRESS CO | 39.8M | 1.5% | 174.9K | 336.00 | +8.9% |
| EFG iShares MSCI EAFE Growth ETF | 39.7M | 1.5% | 382.6K | 125.70 | +12.3% |
| JNJ JOHNSON & JOHNSON | 39.0M | 1.5% | 246.3K | 270.24 | +51.1% |
| NEE NEXTERA ENERGY INC | 34.8M | 1.3% | 544.5K | 83.65 | +9.8% |
| JEPI JPMorgan Equity Premium Income ETF | 33.6M | 1.3% | 580.9K | 57.92 | +1.4% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 33.1M | 1.3% | 575.1K | 97.80 | +53.2% |
| HON HONEYWELL INTERNATIONAL INC | 32.2M | 1.2% | 156.7K | 215.90 | -50.3% |
| CBT CABOT CORP | 31.9M | 1.2% | 346.2K | 85.19 | +7.5% |
| META Meta Platforms, Inc. | 31.1M | 1.2% | 64.1K | 549.90 | -26.5% |
| HD HOME DEPOT, INC. | 30.7M | 1.2% | 80.2K | 335.61 | -16.5% |
| WM WASTE MANAGEMENT INC | 30.4M | 1.1% | 142.5K | 224.06 | -2.6% |
| PANW Palo Alto Networks Inc | 27.6M | 1.0% | 97.1K | 357.87 | +94.0% |
| PLD Prologis, Inc. | 27.4M | 1.0% | 210.7K | 141.80 | +28.7% |
| MCD MCDONALDS CORP | 27.0M | 1.0% | 95.8K | 270.95 | -13.5% |
| GVI iShares Intermediate Government/Credit Bond ET | 26.8M | 1.0% | 258.0K | 105.29 | -1.4% |
| BAC BANK OF AMERICA CORP /DE/ | 25.9M | 1.0% | 683.9K | 61.69 | +27.6% |
| LLY ELI LILLY & Co | 25.2M | 1.0% | 32.4K | 1,255.40 | +78.0% |
| CRM Salesforce, Inc. | 24.3M | 0.9% | 80.7K | 209.17 | -15.1% |
| ADBE ADOBE INC. | 23.0M | 0.9% | 45.5K | 275.30 | -22.1% |
| NOW ServiceNow, Inc. | 22.7M | 0.9% | 29.7K | 128.48 | -27.8% |
| ECL ECOLAB INC. | 22.6M | 0.9% | 98.1K | 281.63 | -1.3% |
| LOW LOWES COMPANIES INC | 22.6M | 0.9% | 88.7K | 216.09 | -16.0% |
| DHR DANAHER CORP /DE/ | 21.9M | 0.8% | 87.5K | 218.85 | +3.5% |
| NVS NOVARTIS AG | 20.7M | 0.8% | 213.6K | 158.86 | +24.8% |
| ORLY O REILLY AUTOMOTIVE INC | 20.1M | 0.8% | 17.8K | 89.11 | -14.3% |
| PGR PROGRESSIVE CORP/OH/ | 19.0M | 0.7% | 92.0K | 219.28 | -13.2% |
| ZTS Zoetis Inc. | 18.0M | 0.7% | 106.1K | 77.73 | -50.4% |
| XYL Xylem Inc. | 17.9M | 0.7% | 138.7K | 113.42 | -20.1% |
| VRSK Verisk Analytics, Inc. | 17.8M | 0.7% | 75.4K | 187.50 | -30.8% |
| CVX CHEVRON CORP | 17.7M | 0.7% | 112.2K | 205.27 | +34.0% |
| AMT AMERICAN TOWER CORP /MA/ | 17.7M | 0.7% | 89.5K | 175.80 | -16.1% |
| MDLZ Mondelez International, Inc. | 17.4M | 0.7% | 248.8K | 64.45 | +2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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