Cambridge-Trust-Co

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-05-30
Total Holdings
655
Total Value
2412984646
Accession Number
0001074272-24-000004
Form Type
13F-HR
Manager Name
Cambridge-Trust-Co
Data Enrichment
85% identified
555 identified100 unidentified

Holdings

655 positions • $2.4B total value
Manager:
Search and click to pin securities to the top
Page 2 of 33
46434G764
Shares:573.5K
Value:$33.0M
% of Portfolio:1.4% ($33.0M/$2.4B)
46641Q332
Shares:569.6K
Value:$33.0M
% of Portfolio:1.4% ($33.0M/$2.4B)
NEXTERA ENERGY INC
Shares:511.7K
Value:$32.7M
% of Portfolio:1.4% ($32.7M/$2.4B)
HONEYWELL INTERNATIONAL INC
Shares:153.9K
Value:$31.6M
% of Portfolio:1.3% ($31.6M/$2.4B)
Meta Platforms, Inc.
Shares:63.8K
Value:$31.0M
% of Portfolio:1.3% ($31.0M/$2.4B)
WASTE MANAGEMENT INC
Shares:140.9K
Value:$30.0M
% of Portfolio:1.2% ($30.0M/$2.4B)
Palo Alto Networks Inc
Shares:96.3K
Value:$27.3M
% of Portfolio:1.1% ($27.3M/$2.4B)
464288612
Shares:258.0K
Value:$26.8M
% of Portfolio:1.1% ($26.8M/$2.4B)
Prologis, Inc.
Shares:199.1K
Value:$25.9M
% of Portfolio:1.1% ($25.9M/$2.4B)
BANK OF AMERICA CORP /DE/
Shares:662.8K
Value:$25.1M
% of Portfolio:1.0% ($25.1M/$2.4B)
ELI LILLY & Co
Shares:31.4K
Value:$24.4M
% of Portfolio:1.0% ($24.4M/$2.4B)
Salesforce, Inc.
Shares:79.6K
Value:$24.0M
% of Portfolio:1.0% ($24.0M/$2.4B)
HOME DEPOT, INC.
Shares:61.6K
Value:$23.6M
% of Portfolio:1.0% ($23.6M/$2.4B)
MCDONALDS CORP
Shares:82.5K
Value:$23.3M
% of Portfolio:1.0% ($23.3M/$2.4B)
ServiceNow, Inc.
Shares:29.4K
Value:$22.4M
% of Portfolio:0.9% ($22.4M/$2.4B)
ADOBE INC.
Shares:44.2K
Value:$22.3M
% of Portfolio:0.9% ($22.3M/$2.4B)
ECOLAB INC.
Shares:96.2K
Value:$22.2M
% of Portfolio:0.9% ($22.2M/$2.4B)
LOWES COMPANIES INC
Shares:86.0K
Value:$21.9M
% of Portfolio:0.9% ($21.9M/$2.4B)
DANAHER CORP /DE/
Shares:84.3K
Value:$21.1M
% of Portfolio:0.9% ($21.1M/$2.4B)
BERKSHIRE HATHAWAY INC
Shares:33
Value:$20.9M
% of Portfolio:0.9% ($20.9M/$2.4B)