Foster Dykema Cabot & Co

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

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Positions held by Foster Dykema Cabot & Co., Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Foster Dykema Cabot & Co

Companies in the Foster Dykema Cabot & Co portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.9 $127M 380k 334.89
Jpm Hdgd Eq Sel mutual fund 13.5 $82M 3.6M 22.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.2 $50M 832k 60.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.9 $24M 162k 147.40
Berkshire Hathaway (BRK.B) 3.6 $22M 103k 212.94
Ishares Tr usa min vo (USMV) 3.6 $22M 345k 63.73
Amazon (AMZN) 3.6 $22M 6.9k 3148.79
Thermo Fisher Scientific (TMO) 3.2 $20M 45k 441.51
Costco Wholesale Corporation (COST) 2.6 $16M 45k 354.99
Amphenol Corporation (APH) 2.6 $16M 146k 108.27
Lowe's Companies (LOW) 2.5 $15M 92k 165.86
Visa (V) 2.4 $15M 74k 199.98
Vanguard Total Stock Market ETF (VTI) 2.4 $15M 85k 170.31
Microsoft Corporation (MSFT) 2.3 $14M 67k 210.34

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Accenture (ACN) 2.2 $14M 60k 225.98
Sherwin-Williams Company (SHW) 2.2 $13M +4% 19k 696.74
Apple (AAPL) 2.0 $13M +439% 108k 115.81
Prologis (PLD) 2.0 $12M 121k 100.62
Becton, Dickinson and (BDX) 1.8 $11M 46k 232.69
JPMorgan Chase & Co. (JPM) 1.6 $9.9M 103k 96.27
Procter & Gamble Company (PG) 1.2 $7.4M 53k 138.99
iShares S&P 500 Growth Index (IVW) 1.0 $6.1M -2% 27k 231.06
iShares Russell 1000 Growth Index (IWF) 0.7 $4.1M +3% 19k 216.90
Berkshire Hathaway (BRK.A) 0.6 $3.5M 11.00 320000.00
S&p Global (SPGI) 0.6 $3.5M 9.8k 360.56
Technology SPDR (XLK) 0.5 $3.3M 28k 116.71
Alphabet Inc Class C cs (GOOG) 0.5 $3.0M +24% 2.1k 1469.51
Coca-Cola Company (KO) 0.3 $2.1M -6% 43k 49.36
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M +5% 51k 40.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 6.3k 307.73
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M +38% 1.3k 1465.48
iShares Russell 1000 Value Index (IWD) 0.3 $1.8M 16k 118.14
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 148.92
Merck & Co (MRK) 0.3 $1.7M 21k 82.95
McCormick & Company, Incorporated (MKC) 0.3 $1.6M 8.0k 194.12
Pepsi (PEP) 0.2 $1.4M 10k 138.59
Ishares Tr sustnble msci (SDG) 0.2 $1.3M 16k 80.44
General Mills (GIS) 0.2 $1.3M 21k 61.69
Sprott Physical Gold Trust (PHYS) 0.2 $1.1M 76k 15.05
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $1.1M +262% 14k 83.52
Enterprise Ban (EBTC) 0.2 $1.1M 53k 21.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M -3% 11k 103.75
International Business Machines (IBM) 0.2 $976k 8.0k 121.64
American Express Company (AXP) 0.1 $909k 9.1k 100.28
iShares S&P 500 Index (IVV) 0.1 $906k 2.7k 335.93
Vanguard Emerging Markets ETF (VWO) 0.1 $851k +3% 20k 43.23
Colgate-Palmolive Company (CL) 0.1 $836k 11k 77.16
McDonald's Corporation (MCD) 0.1 $814k -3% 3.7k 219.58
Netflix (NFLX) 0.1 $794k -4% 1.6k 500.00
Wal-Mart Stores (WMT) 0.1 $784k 5.6k 139.83
iShares Russell Midcap Index Fund (IWR) 0.1 $775k +73% 14k 57.36
Darden Restaurants (DRI) 0.1 $726k 7.2k 100.75
Air Products & Chemicals (APD) 0.1 $715k 2.4k 297.92
Pfizer (PFE) 0.1 $710k -2% 19k 36.68
Abbott Laboratories (ABT) 0.1 $704k 6.5k 108.89
Walt Disney Company (DIS) 0.1 $654k 5.3k 124.08
Bristol Myers Squibb (BMY) 0.1 $624k 10k 60.25
Progressive Corporation (PGR) 0.1 $582k 6.1k 94.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $570k -12% 5.0k 113.75
Union Pacific Corporation (UNP) 0.1 $569k 2.9k 196.95
iShares Russell 2000 Index (IWM) 0.1 $540k +61% 3.6k 149.92
Illinois Tool Works (ITW) 0.1 $521k 2.7k 193.32
Abbvie (ABBV) 0.1 $505k 5.8k 87.61
Shotspotter (SSTI) 0.1 $497k 16k 31.05
3M Company (MMM) 0.1 $436k -4% 2.7k 160.06
Automatic Data Processing (ADP) 0.1 $427k 3.1k 139.41
Intel Corporation (INTC) 0.1 $420k -18% 8.1k 51.75
Johnson Controls International Plc equity (JCI) 0.1 $418k 10k 40.88
Lockheed Martin Corporation (LMT) 0.1 $405k 1.1k 383.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $371k -30% 2.9k 128.77
Hershey Company (HSY) 0.1 $367k 2.6k 143.53
People's United Financial (PBCT) 0.1 $361k 35k 10.32
At&t (T) 0.1 $356k 13k 28.50
Danaher Corporation (DHR) 0.1 $319k +4% 1.5k 215.25
BlackRock (BLK) 0.1 $311k 552.00 563.41
Laboratory Corp. of America Holdings (LH) 0.0 $270k 1.4k 188.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $266k +119% 32k 8.27
Eli Lilly & Co. (LLY) 0.0 $256k 1.7k 147.98
Cisco Systems (CSCO) 0.0 $252k 6.4k 39.42
American Electric Power 0.0 $245k 3.0k 81.67
Exxon Mobil Corporation (XOM) 0.0 $241k -3% 7.0k 34.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $237k NEW 4.5k 52.20
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $226k 9.0k 25.02
Alibaba Group Holding (BABA) 0.0 $226k -35% 769.00 293.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $221k 3.8k 58.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $219k 3.4k 63.66
Loews Corporation (L) 0.0 $208k 6.0k 34.67
Nike (NKE) 0.0 $206k NEW 1.6k 125.30
General Electric Company (GE) 0.0 $117k 19k 6.21
Blackrock Debt Strat (DSU) 0.0 $104k NEW 11k 9.92

Past Filings by Foster Dykema Cabot & Co

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

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