Foster Dykema Cabot & Co

Latest statistics and disclosures from Foster Dykema Cabot & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 335 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 22.0 $182M 426k 427.48
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JP Morgan USD UltraShort Income ETF Etf (JPST) 10.7 $88M +2% 1.8M 50.18
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iShares Ultra Short-Term Bond ETF Etf (ICSH) 4.2 $35M 690k 50.38
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Amazon.com Common Stock (AMZN) 4.0 $33M 260k 127.12
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Microsoft Corporation Common Stock (MSFT) 3.8 $31M 99k 315.75
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Eli Lilly and Company Common Stock (LLY) 3.5 $29M 54k 537.13
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Costco Wholesale Corporation Common Stock (COST) 3.2 $26M 46k 564.97
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Amphenol Corporation Class A Common Stock (APH) 3.0 $24M 291k 83.99
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Quanta Services Common Stock (PWR) 2.8 $23M 123k 187.07
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Thermo Fisher Scientific Common Stock (TMO) 2.6 $22M 43k 506.17
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JPMorgan Chase & Co. Common Stock (JPM) 2.6 $21M 147k 145.02
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Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.6 $21M 61k 350.30
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Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.5 $21M 59k 347.74
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Industrial Select Sector SPDR Fund Etf (XLI) 2.5 $21M 202k 101.38
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Accenture Plc Class A Common Stock (ACN) 2.5 $20M 66k 307.11
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American Express Company Common Stock (AXP) 2.4 $20M 132k 149.19
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Prologis Incorporated Common Stock (PLD) 2.2 $18M 161k 112.21
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Healthcare Select Sector SPDR ETF Etf (XLV) 2.1 $18M 136k 128.74
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Waste Management Common Stock (WM) 2.1 $17M 112k 152.44
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Lowe's Companies Common Stock (LOW) 1.9 $16M 75k 207.84
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Northrop Grumman Corp. Common Stock (NOC) 1.8 $15M 33k 440.18
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Apple Common Stock (AAPL) 1.8 $15M 85k 171.21
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Financial Select Sector SPDR Fund Etf (XLF) 1.7 $14M 419k 33.17
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iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $13M -2% 209k 64.35
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Vanguard Total Stock Market ETF Etf (VTI) 1.5 $13M -2% 60k 212.42
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Alphabet Inc. Class C Common Stock (GOOG) 0.6 $4.9M 37k 131.84
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Procter & Gamble Company Common Stock (PG) 0.6 $4.8M 33k 145.87
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Technology Select Sector SPDR Fund Etf (XLK) 0.6 $4.6M 28k 163.93
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SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.5 $3.9M 111k 34.73
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iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $3.5M 13k 266.01
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Alphabet Inc. Class A Common Stock (GOOGL) 0.4 $3.4M 26k 130.87
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Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.3 $2.7M 5.00 531400.00
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Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.4M -13% 6.1k 392.67
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iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.0M 13k 151.78
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PepsiCo Common Stock (PEP) 0.2 $1.9M +5% 11k 169.40
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iShares Core S&P 500 ETF Etf (IVV) 0.2 $1.7M +47% 4.0k 429.54
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iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.2 $1.6M 21k 74.51
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Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $1.4M +64% 9.8k 141.70
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iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $918k 9.7k 94.38
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Merck & Co Common Stock (MRK) 0.1 $910k +9% 8.8k 102.99
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McDonald's Corporation Common Stock (MCD) 0.1 $894k 3.4k 263.56
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Coca-Cola Company Common Stock (KO) 0.1 $882k 16k 55.95
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Sprott Physical Gold Trust Etf (PHYS) 0.1 $864k 60k 14.32
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Enterprise Bancorp Common Stock (EBTC) 0.1 $857k 31k 27.37
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Exxon Mobil Corporation Common Stock (XOM) 0.1 $848k +18% 7.2k 117.63
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iShares Russell Midcap ETF Etf (IWR) 0.1 $756k 11k 69.26
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Johnson & Johnson Common Stock (JNJ) 0.1 $725k +18% 4.7k 155.85
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Cisco Systems Common Stock (CSCO) 0.1 $682k 13k 53.76
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iShares S&P 500 Growth ETF Etf (IVW) 0.1 $681k 10k 68.42
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Walt Disney Company Common Stock (DIS) 0.1 $640k +2% 7.9k 81.06
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Walmart Common Stock (WMT) 0.1 $632k 4.0k 160.00
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S&P Global Common Stock (SPGI) 0.1 $620k 1.7k 365.14
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Lockheed Martin Corporation Common Stock (LMT) 0.1 $600k 1.5k 409.28
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Colgate-Palmolive Company Common Stock (CL) 0.1 $558k 7.9k 71.06
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Union Pacific Corporation Common Stock (UNP) 0.1 $524k -3% 2.6k 203.57
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AbbVie Common Stock (ABBV) 0.1 $497k +2% 3.3k 149.16
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Morgan Stanley Common Stock (MS) 0.0 $406k -50% 5.0k 81.72
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Tesla Common Stock (TSLA) 0.0 $395k 1.6k 250.48
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KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $386k 11k 36.09
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Automatic Data Processing Common Stock (ADP) 0.0 $366k 1.5k 240.32
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iShares Russell 2000 ETF Etf (IWM) 0.0 $364k 2.1k 176.78
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Zoetis, Inc. Class A Common Stock (ZTS) 0.0 $362k 2.1k 174.12
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BlackRock Common Stock (BLK) 0.0 $354k 547.00 647.17
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iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $350k 2.7k 131.98
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NIKE, Inc. Class B Common Stock (NKE) 0.0 $350k +12971% 3.7k 95.63
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Intel Corporation Common Stock (INTC) 0.0 $349k 9.8k 35.57
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Danaher Corporation Common Stock (DHR) 0.0 $325k 1.3k 248.28
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Abbott Laboratories Common Stock (ABT) 0.0 $317k -3% 3.3k 96.88
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Philip Morris International Common Stock (PM) 0.0 $314k 3.4k 92.71
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Pfizer Common Stock (PFE) 0.0 $312k +34% 9.4k 33.21
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UniCredit Spa Common Stock (UNCFF) 0.0 $302k 13k 24.05
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IBM Corporation Common Stock (IBM) 0.0 $286k +48% 2.0k 140.47
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Vanguard Value ETF Etf (VTV) 0.0 $286k 2.1k 138.10
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Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.0 $281k +100% 3.1k 90.94
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Qualcomm Incorporated Common Stock (QCOM) 0.0 $257k 2.3k 111.11
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Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $253k 1.6k 155.31
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Sprott Physical Silver Trust Etf (PSLV) 0.0 $244k 32k 7.58
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Vanguard Total International Stock ETF Etf (VXUS) 0.0 $243k 4.5k 53.52
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Raytheon Technologies Corporation Common Stock (RTX) 0.0 $241k +4% 3.3k 72.00
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Chubb Common Stock (CB) 0.0 $238k 1.1k 208.59
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Caterpillar Common Stock (CAT) 0.0 $237k 869.00 272.73
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Hershey Company Common Stock (HSY) 0.0 $237k 1.2k 200.34
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SoundThinking Common Stock (SSTI) 0.0 $236k 13k 17.86
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CSX Corporation Common Stock (CSX) 0.0 $221k 7.2k 30.69
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Oracle Corporation Common Stock (ORCL) 0.0 $215k 2.0k 105.81
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Nuveen Massachusetts Quality Municipal Income Fund Cef (NMT) 0.0 $214k -68% 23k 9.49
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SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $211k 2.9k 72.26
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Solaredge Common Stock (SEDG) 0.0 $209k +8% 1.6k 129.25
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Shell Common Stock (SHEL) 0.0 $208k 3.2k 64.50
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Netflix Common Stock (NFLX) 0.0 $207k 547.00 378.43
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $205k -50% 4.7k 43.80
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Marsh & McLennan Companies Common Stock (MMC) 0.0 $203k 1.1k 190.07
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SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $202k 5.7k 35.49
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Vanguard Total World Stock ETF Etf (VT) 0.0 $201k -60% 2.2k 93.19
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Vanguard BD Index FD Inc Total BND MRKT Etf (BND) 0.0 $192k 2.8k 69.79
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iShares Select Dividend ETF Etf (DVY) 0.0 $190k NEW 1.8k 107.59
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Visa Inc. Class A Common Stock (V) 0.0 $189k +6% 823.00 229.65
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iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $186k 2.6k 72.26
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Illinois Tool Works Common Stock (ITW) 0.0 $181k 784.00 230.87
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3M Company Common Stock (MMM) 0.0 $170k 1.8k 93.66
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iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $168k 1.2k 139.53
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Conocophillips Common Stock (COP) 0.0 $168k 1.4k 119.49
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Amgen Common Stock (AMGN) 0.0 $165k +8% 614.00 268.73
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Emerson Electric Common Stock (EMR) 0.0 $163k 1.7k 96.79
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Target Corporation Common Stock (TGT) 0.0 $160k -8% 1.4k 110.88
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General Electric Company Common Stock (GE) 0.0 $159k +34% 1.4k 110.57
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Agilent Technologies Common Stock (A) 0.0 $148k 1.3k 112.12
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Air Products and Chemicals Common Stock (APD) 0.0 $147k 517.00 284.33
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Altria Group Common Stock (MO) 0.0 $147k 3.5k 42.00
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Global X FDS GLB X Etf (MLPX) 0.0 $146k 3.4k 42.39
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SPDR Gold TR Gold Etf (GLD) 0.0 $142k 829.00 171.29
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Consolidated Edison Common Stock (ED) 0.0 $140k 1.6k 85.57
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $140k 3.6k 39.20
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Southern Company Common Stock (SO) 0.0 $139k 2.2k 64.50
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Analog Devices Common Stock (ADI) 0.0 $139k 793.00 175.28
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M&T Bank Corporation Common Stock (MTB) 0.0 $138k -71% 1.1k 126.61
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General Mills Common Stock (GIS) 0.0 $133k 2.1k 63.76
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Medtronic Common Stock (MDT) 0.0 $131k 1.7k 78.49
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Chevron Corporation Common Stock (CVX) 0.0 $131k +2% 776.00 168.81
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Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $129k 1.9k 69.39
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Carrier Global Corp. Common Stock (CARR) 0.0 $128k 2.3k 55.01
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Fedex Corporation Common Stock (FDX) 0.0 $123k 466.00 263.95
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Henry Schein Common Stock (HSIC) 0.0 $122k 1.6k 74.53
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Kellogg Company Common Stock (K) 0.0 $122k 2.1k 59.45
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Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $119k +8% 2.0k 58.19
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Northern Trust Corporation Common Stock (NTRS) 0.0 $118k 1.7k 69.45
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Otis Worldwide Corporation Common Stock (OTIS) 0.0 $117k 1.5k 80.03
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iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $116k NEW 2.3k 49.72
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Cummins Common Stock (CMI) 0.0 $114k 498.00 228.92
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SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $114k 250.00 456.00
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Sempra Energy Common Stock (SRE) 0.0 $111k +100% 1.6k 67.85
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Texas Instruments Incorporated Common Stock (TXN) 0.0 $109k 684.00 159.36
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Baxter International Common Stock (BAX) 0.0 $109k 2.9k 37.81
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Vanguard FTSE Europe ETF Etf (VGK) 0.0 $108k 1.9k 57.91
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Marriott International, Inc. Class A Common Stock (MAR) 0.0 $107k 543.00 197.05
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Broadcom Common Stock (AVGO) 0.0 $106k 128.00 828.12
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NextEra Energy Common Stock (NEE) 0.0 $103k +3% 1.8k 57.54
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Waters Corporation Common Stock (WAT) 0.0 $93k 340.00 273.53
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Interpublic Group of Companies Common Stock (IPG) 0.0 $93k 3.3k 28.55
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Xylem Common Stock (XYL) 0.0 $92k 1.0k 91.45
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Blackstone Group Common Stock (BX) 0.0 $92k 856.00 107.48
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Eaton Corp Common Stock (ETN) 0.0 $89k +8% 417.00 213.43
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Astrazeneca PLC Spons Common Stock (AZN) 0.0 $88k 1.3k 67.95
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iShares S&P 100 ETF Etf (OEF) 0.0 $87k 433.00 200.92
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Starbucks Corporation Common Stock (SBUX) 0.0 $87k 950.00 91.58
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Home Depot Common Stock (HD) 0.0 $86k NEW 283.00 303.89
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Toronto-Dominion Bank Common Stock (TD) 0.0 $83k 1.4k 60.01
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Enbridge Common Stock (ENB) 0.0 $81k 2.4k 33.35
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Becton, Dickinson and Company Common Stock (BDX) 0.0 $76k 294.00 258.50
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Eversource Energy Common Stock (ES) 0.0 $76k 1.3k 57.93
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Best Buy Common Stock (BBY) 0.0 $72k 1.0k 69.63
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Barrick Gold Corp Common Stock (GOLD) 0.0 $71k 4.9k 14.52
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Digital Realty Trust Common Stock (DLR) 0.0 $71k 585.00 121.37
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American Electric Power Company Common Stock (AEP) 0.0 $70k +5% 930.00 75.27
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Phillips 66 Common Stock (PSX) 0.0 $69k 573.00 120.42
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Crown Castle Int'l Corp. Common Stock (CCI) 0.0 $60k 656.00 91.46
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Xcel Energy Common Stock (XEL) 0.0 $57k 1.0k 57.00
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Luminar Technologies, Inc. Class A Common Stock (LAZR) 0.0 $51k 11k 4.59
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Invesco QQQ Trust Etf (QQQ) 0.0 $50k 139.00 359.71
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iShares Broad USD High Yield ETF Etf (USHY) 0.0 $49k 1.4k 34.46
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CVS Health Corporation Common Stock (CVS) 0.0 $48k 694.00 69.16
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Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $48k 425.00 112.94
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NVIDIA Corporation Common Stock (NVDA) 0.0 $47k 108.00 435.19
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Spotify Technology SA Common Stock (SPOT) 0.0 $46k 300.00 153.33
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iShares MSCI EAFE ETF Etf (EFA) 0.0 $45k 657.00 68.49
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Sysco Corporation Common Stock (SYY) 0.0 $45k 686.00 65.60
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Duke Energy Corporation Common Stock (DUK) 0.0 $45k 512.00 87.89
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General Dynamics Corporation Common Stock (GD) 0.0 $44k 200.00 220.00
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BP P.L.C Common Stock (BP) 0.0 $43k 1.1k 38.39
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Corning Common Stock (GLW) 0.0 $43k 1.4k 30.71
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GSK PLC Spon Ads Common Stock (GSK) 0.0 $42k 1.2k 36.21
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Wells Fargo & Company Common Stock (WFC) 0.0 $40k 979.00 40.86
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Paychex Common Stock (PAYX) 0.0 $39k 335.00 116.42
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iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $37k 397.00 93.20
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Darden Restaurants Common Stock (DRI) 0.0 $36k 250.00 144.00
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Ameren Corporation Common Stock (AEE) 0.0 $34k 450.00 75.56
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Workday Common Stock (WDAY) 0.0 $34k 160.00 212.50
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Sherwin-Williams Company Common Stock (SHW) 0.0 $33k 130.00 253.85
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GE Healthcare Common Stock (GEHC) 0.0 $33k +34% 479.00 68.89
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Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $32k 1.2k 26.00
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Booking Holdings Common Stock (BKNG) 0.0 $31k 10.00 3100.00
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Roper Technologies Common Stock (ROP) 0.0 $29k 60.00 483.33
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Cme Group Common Stock (CME) 0.0 $28k 142.00 197.18
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Public Service Enterprise Group Common Stock (PEG) 0.0 $28k 500.00 56.00
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Bank of America Corp Common Stock (BAC) 0.0 $27k 1.0k 27.00
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Mosaic Company Common Stock (MOS) 0.0 $27k 750.00 36.00
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Dover Corporation Common Stock (DOV) 0.0 $27k 195.00 138.46
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Lab Corp of America Holdings Common Stock 0.0 $26k 127.00 204.72
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SentinelOne, Inc. Class A Common Stock (S) 0.0 $26k 1.5k 17.18
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Kinder Morgan Inc Class P Common Stock (KMI) 0.0 $25k 1.5k 16.88
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Vanguard Real Estate ETF Etf (VNQ) 0.0 $25k 333.00 75.08
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DTE Energy Company Common Stock (DTE) 0.0 $25k 250.00 100.00
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Dominion Resources Common Stock (D) 0.0 $25k -40% 550.00 45.45
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SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $23k 569.00 40.42
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Vanguard Growth ETF Etf (VUG) 0.0 $23k 85.00 270.59
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Vanguard Financials ETF Etf (VFH) 0.0 $23k 288.00 79.86
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Verizon Communications Common Stock (VZ) 0.0 $22k 666.00 33.03
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B2gold Corp Common Stock (BTG) 0.0 $22k 7.6k 2.90
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Kimberly Clark Corp. Common Stock (KMB) 0.0 $21k 175.00 120.00
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Nestle Common Stock (NSRGY) 0.0 $20k 176.00 113.64
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State Street Corporation Common Stock (STT) 0.0 $20k 298.00 67.11
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iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $20k 211.00 94.79
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Cigna Corporation Common Stock (CI) 0.0 $18k 62.00 290.32
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Allstate Corp Common Stock (ALL) 0.0 $18k 166.00 108.43
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Nisource Common Stock (NI) 0.0 $18k 733.00 24.56
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Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $17k 175.00 97.14
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Fortive Corp. Common Stock (FTV) 0.0 $17k 233.00 72.96
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iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $17k 68.00 250.00
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SPDR Ser TR DJ REIT Etf (RWR) 0.0 $17k NEW 200.00 85.00
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United Rentals Common Stock (URI) 0.0 $17k 39.00 435.90
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Norfolk Southern Corporation Common Stock (NSC) 0.0 $16k -35% 83.00 192.77
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D.R. Horton Common Stock (DHI) 0.0 $15k 137.00 109.49
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Crowdstrike HLDGS Common Stock (CRWD) 0.0 $15k 91.00 164.84
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Advanced Micro Devices Common Stock (AMD) 0.0 $15k 143.00 104.90
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RH Common Stock (RH) 0.0 $15k 56.00 267.86
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Evergy Common Stock (EVRG) 0.0 $15k 299.00 50.17
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Novartis Common Stock (NVS) 0.0 $14k NEW 133.00 105.26
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SPDR S&P Dividend ETF Etf (SDY) 0.0 $14k 121.00 115.70
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TJX Companies Common Stock (TJX) 0.0 $14k 158.00 88.61
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Domino's Pizza Common Stock (DPZ) 0.0 $14k 36.00 388.89
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Arvinas Common Stock (ARVN) 0.0 $14k 700.00 20.00
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Shopify, Inc. Class A Common Stock (SHOP) 0.0 $13k 240.00 54.17
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Haleon PLC Spon Ads Common Stock (HLN) 0.0 $12k 1.5k 8.27
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iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $12k 136.00 88.24
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Mastercard Common Stock (MA) 0.0 $12k 30.00 400.00
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Boeing Company Common Stock (BA) 0.0 $12k 60.00 200.00
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Travelers Companies Common Stock (TRV) 0.0 $11k 66.00 166.67
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Honeywell International Common Stock (HON) 0.0 $11k +5% 61.00 180.33
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Kla-Tencor Corp. Common Stock (KLAC) 0.0 $11k NEW 25.00 440.00
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iShares TIPS Bond ETF Etf (TIP) 0.0 $11k 109.00 100.92
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Hartford Financial Services Group Common Stock (HIG) 0.0 $11k 150.00 73.33
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Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $10k +400% 310.00 32.26
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Acushnet Holdings Corp. Common Stock (GOLF) 0.0 $10k 188.00 53.19
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Goldman Sachs Group Common Stock (GS) 0.0 $10k 32.00 312.50
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UnitedHealth Group Common Stock (UNH) 0.0 $10k 20.00 500.00
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ARK Innovation ETF Etf (ARKK) 0.0 $10k 244.00 40.98
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Nvent Electric Common Stock (NVT) 0.0 $9.0k 166.00 54.22
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Alibaba Group Holding Common Stock (BABA) 0.0 $9.0k 104.00 86.54
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Williams-Sonoma Common Stock (WSM) 0.0 $9.0k 61.00 147.54
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Hubbell Common Stock (HUBB) 0.0 $9.0k 28.00 321.43
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Royal Caribbean Common Stock (RCL) 0.0 $9.0k NEW 100.00 90.00
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Lincoln Electric Holding Common Stock (LECO) 0.0 $9.0k 52.00 173.08
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Amdocs Common Stock (DOX) 0.0 $9.0k 107.00 84.11
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MDC Holdings Common Stock 0.0 $8.0k 203.00 39.41
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Hamilton Lane Inc CL Common Stock (HLNE) 0.0 $8.0k 88.00 90.91
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iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $8.0k -96% 200.00 40.00
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Meta Platforms Inc. Class A Common Stock (META) 0.0 $8.0k 26.00 307.69
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Assured Guaranty Common Stock (AGO) 0.0 $8.0k 131.00 61.07
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Eastgroup Properties Common Stock (EGP) 0.0 $8.0k 49.00 163.27
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Nordson Corp Common Stock (NDSN) 0.0 $8.0k 38.00 210.53
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Steris PLC Ord Common Stock (STE) 0.0 $8.0k 37.00 216.22
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Baidu Inc Sponsored ADR Class A Common Stock (BIDU) 0.0 $8.0k 56.00 142.86
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Bank Ozk Little Rock Common Stock (OZK) 0.0 $8.0k 228.00 35.09
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SPDR Portfolio Etf (SPEM) 0.0 $7.0k 196.00 35.71
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iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $7.0k 69.00 101.45
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Msa Safety Common Stock (MSA) 0.0 $7.0k 42.00 166.67
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Snap-on Incorporated Common Stock (SNA) 0.0 $7.0k 28.00 250.00
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Intuitive Surgical Common Stock (ISRG) 0.0 $7.0k 25.00 280.00
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Littlefuse Common Stock (LFUS) 0.0 $7.0k 28.00 250.00
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DT Midstream Common Stock (DTM) 0.0 $7.0k 125.00 56.00
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Tractor Supply Company Common Stock (TSCO) 0.0 $7.0k NEW 33.00 212.12
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Diamondback Energy Common Stock (FANG) 0.0 $7.0k -35% 44.00 159.09
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Federal Agricultural Common Stock (AGM) 0.0 $7.0k 46.00 152.17
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Raymond James Financial Common Stock (RJF) 0.0 $7.0k 67.00 104.48
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Ingredion Common Stock (INGR) 0.0 $7.0k 75.00 93.33
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iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $7.0k 84.00 83.33
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Select Medical Common Stock (SEM) 0.0 $6.0k 241.00 24.90
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Targa Resources Corp. Common Stock (TRGP) 0.0 $6.0k 74.00 81.08
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Idaho Power Company Common Stock (IDA) 0.0 $6.0k 62.00 96.77
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Packaging Corporation Of America Common Stock (PKG) 0.0 $6.0k 40.00 150.00
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Comcast Corporation Class A Common Stock (CMCSA) 0.0 $6.0k 137.00 43.80
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Timken Common Stock (TKR) 0.0 $6.0k 86.00 69.77
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HF Sinclair Corp Common Stock (DINO) 0.0 $5.0k 90.00 55.56
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Albany International Common Stock (AIN) 0.0 $5.0k 62.00 80.65
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Cullen Frost Bankers Common Stock (CFR) 0.0 $5.0k 59.00 84.75
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Comfort Systems USA Common Stock (FIX) 0.0 $5.0k 27.00 185.19
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Kinsale Cap Group Common Stock (KNSL) 0.0 $5.0k 12.00 416.67
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RPM International Common Stock (RPM) 0.0 $5.0k 58.00 86.21
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Energy Select Sector SPDR Fund Etf (XLE) 0.0 $5.0k 58.00 86.21
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Monolithic Power Common Stock (MPWR) 0.0 $5.0k 10.00 500.00
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Huntsman Corp Common Stock (HUN) 0.0 $5.0k 191.00 26.18
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Alliant Energy Corp Common Stock (LNT) 0.0 $5.0k 105.00 47.62
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iShares Gold Trust Etf (IAU) 0.0 $4.0k 103.00 38.84
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Fortrea HLDGS Common Stock (FTRE) 0.0 $4.0k NEW 127.00 31.50
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Donaldson Company Common Stock (DCI) 0.0 $4.0k 66.00 60.61
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Electronic Arts Common Stock (EA) 0.0 $4.0k 31.00 129.03
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H.B. Fuller Company Common Stock (FUL) 0.0 $4.0k 58.00 68.97
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Ford Motor Company Common Stock (F) 0.0 $3.0k 248.00 12.10
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Twitter Common Stock 0.0 $3.0k 54.00 55.56
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ChampionX Corporation Common Stock (CHX) 0.0 $3.0k -72% 83.00 36.14
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Crane Holdings Common Stock (CXT) 0.0 $3.0k 33.00 90.91
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Crane Company Common Common Stock (CR) 0.0 $3.0k 33.00 90.91
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Huntington Ingalls Industries Common Stock (HII) 0.0 $3.0k 17.00 176.47
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CMS Energy Corp Common Stock (CMS) 0.0 $3.0k NEW 50.00 60.00
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Genuine Parts Company Common Stock (GPC) 0.0 $3.0k NEW 24.00 125.00
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Ulta Salon Cosmetics & Fragrance Common Stock (ULTA) 0.0 $3.0k NEW 8.00 375.00
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Ares Management Common Stock (ARES) 0.0 $3.0k NEW 30.00 100.00
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WD 40 Common Stock (WDFC) 0.0 $3.0k 13.00 230.77
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Synchrony Financial Common Stock (SYF) 0.0 $3.0k 109.00 27.52
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Lucid Group Common Stock (LCID) 0.0 $2.0k 437.00 4.58
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iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $2.0k 26.00 76.92
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SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $2.0k 32.00 62.50
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Ambarella Common Stock (AMBA) 0.0 $2.0k 32.00 62.50
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Prudential Financial Common Stock (PRU) 0.0 $2.0k NEW 18.00 111.11
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Axos Financial Common Stock (AX) 0.0 $2.0k 59.00 33.90
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Cabot Oil & Gas Corp. Class A Common Stock (CTRA) 0.0 $2.0k 78.00 25.64
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Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $2.0k 108.00 18.52
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SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.0k 53.00 37.74
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Embecta Corporation Common Stock (EMBC) 0.0 $1.0k 59.00 16.95
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Zillow Group, Inc. Class C Common Stock (Z) 0.0 $1.0k 31.00 32.26
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Corteva Common Stock (CTVA) 0.0 $1.0k NEW 23.00 43.48
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ZimVie Common Stock (ZIMV) 0.0 $1.0k 83.00 12.05
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Omnicom Group Common Stock (OMC) 0.0 $1.0k NEW 15.00 66.67
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United Parcel Service Common Stock (UPS) 0.0 $1.0k NEW 6.00 166.67
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PNC Finl SVCS Group Common Stock (PNC) 0.0 $1.0k NEW 11.00 90.91
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Realty Income Corporation Common Stock (O) 0.0 $1.0k NEW 25.00 40.00
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Etsy Common Stock (ETSY) 0.0 $1.0k 10.00 100.00
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Moderna Common Stock (MRNA) 0.0 $1.0k 10.00 100.00
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Datadog Inc CL A Common Stock (DDOG) 0.0 $1.0k 10.00 100.00
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U.S. Bancorp Common Stock (USB) 0.0 $999.999000 NEW 22.00 45.45
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Exelixis Common Stock (EXEL) 0.0 $999.999000 65.00 15.38
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Tencent Holdings Ltd. Un Common Stock (TCEHY) 0.0 $999.999000 27.00 37.04
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Guardant Health Common Stock (GH) 0.0 $999.999000 27.00 37.04
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ChargePoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $999.999000 195.00 5.13
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Teladoc Health Common Stock (TDOC) 0.0 $999.998600 46.00 21.74
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Illumina Common Stock (ILMN) 0.0 $0 3.00 0.00
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Teraforce Technology Corporation Common Stock (TERA) 0.0 $0 2.0k 0.00
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CRISPR Therapeutics Common Stock (CRSP) 0.0 $0 10.00 0.00
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iQIYI, Inc. Sponsored ADR Class A Common Stock (IQ) 0.0 $0 34.00 0.00
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Invesco Optimum Yield Diversified Commodity Etf (PDBC) 0.0 $0 10.00 0.00
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DocuSign Common Stock (DOCU) 0.0 $0 5.00 0.00
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Lemonade Common Stock (LMND) 0.0 $0 10.00 0.00
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Petco Hlth & Wellness Comp, Inc. Class A Common Stock (WOOF) 0.0 $0 65.00 0.00
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Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $0 7.00 0.00
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Av-Intel Common Stock 0.0 $0 1.00 0.00
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Past Filings by Foster Dykema Cabot & Co

SEC 13F filings are viewable for Foster Dykema Cabot & Co going back to 2010

View all past filings