Foster Dykema Cabot & Partners

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

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Portfolio Holdings for Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners holds 320 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 20.1 $216M 412k 524.66
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JP Morgan USD UltraShort Income ETF Etf (JPST) 11.2 $120M 2.4M 50.45
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Amazon.com Common Stock (AMZN) 4.1 $44M 244k 180.38
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Microsoft Corporation Common Stock (MSFT) 4.1 $44M 104k 420.72
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iShares Ultra Short-Term Bond ETF Etf (ICSH) 3.8 $41M 805k 50.56
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Eli Lilly and Company Common Stock (LLY) 3.2 $34M 44k 777.96
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Amphenol Corporation Class A Common Stock (APH) 3.1 $34M 292k 115.56
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Costco Wholesale Corporation Common Stock (COST) 2.8 $31M 42k 732.63
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Quanta Services Common Stock (PWR) 2.7 $29M 112k 259.80
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American Express Company Common Stock (AXP) 2.5 $27M 117k 227.69
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Synopsys Common Stock (SNPS) 2.4 $26M 46k 571.50
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Waste Management Common Stock (WM) 2.4 $25M 119k 213.15
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Eaton Corp Common Stock (ETN) 2.4 $25M 81k 312.69
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JPMorgan Chase & Co. Common Stock (JPM) 2.3 $25M 126k 200.30
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Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.3 $25M 60k 420.52
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Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.3 $25M 60k 418.01
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Thermo Fisher Scientific Common Stock (TMO) 2.3 $25M 43k 581.59
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Cintas Corp. Common Stock (CTAS) 2.2 $24M 35k 687.03
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Alphabet Inc. Class A Common Stock (GOOGL) 2.1 $23M 153k 150.93
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Motorola Solutions Common Stock (MSI) 2.1 $23M 64k 355.96
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Accenture Plc Class A Common Stock (ACN) 2.1 $23M 65k 346.61
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Lowe's Companies Common Stock (LOW) 1.9 $20M 79k 254.73
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Prologis Incorporated Common Stock (PLD) 1.8 $20M 152k 130.23
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iShares Core MSCI EAFE ETF Etf (IEFA) 1.8 $19M 260k 74.22
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Northrop Grumman Corp. Common Stock (NOC) 1.7 $19M 39k 478.66
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Apple Common Stock (AAPL) 1.3 $14M 84k 171.48
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Vanguard Total Stock Market ETF Etf (VTI) 1.2 $13M 52k 259.90
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Technology Select Sector SPDR Fund Etf (XLK) 0.5 $5.8M 28k 208.27
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Alphabet Inc. Class C Common Stock (GOOG) 0.5 $5.3M 35k 152.26
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SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.5 $5.0M 116k 42.80
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Procter & Gamble Company Common Stock (PG) 0.5 $4.9M 30k 162.25
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iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $4.1M 12k 337.05
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Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.3 $3.2M 5.00 634440.00
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Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.9M 6.1k 480.70
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iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.3M 13k 179.11
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PepsiCo Common Stock (PEP) 0.2 $1.7M 9.8k 176.28
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iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.2 $1.7M 22k 78.71
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iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.5M 2.9k 525.73
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Merck & Co Common Stock (MRK) 0.1 $1.3M 9.6k 132.71
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Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $1.2M 9.6k 125.96
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Sprott Physical Gold Trust Etf (PHYS) 0.1 $1.0M 60k 17.30
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Walt Disney Company Common Stock (DIS) 0.1 $964k 7.9k 122.36
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McDonald's Corporation Common Stock (MCD) 0.1 $947k 3.4k 281.95
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Zoetis, Inc. Class A Common Stock (ZTS) 0.1 $848k 5.0k 169.21
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Enterprise Bancorp Common Stock (EBTC) 0.1 $813k 31k 25.97
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Healthcare Select Sector SPDR ETF Etf (XLV) 0.1 $800k 5.4k 147.73
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Coca-Cola Company Common Stock (KO) 0.1 $726k 12k 61.66
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Johnson & Johnson Common Stock (JNJ) 0.1 $725k 4.6k 158.19
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S&P Global Common Stock (SPGI) 0.1 $722k 1.7k 425.45
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Abbott Laboratories Common Stock (ABT) 0.1 $712k 6.3k 113.66
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Walmart Common Stock (WMT) 0.1 $704k 12k 60.38
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Automatic Data Processing Common Stock (ADP) 0.1 $697k 2.8k 251.11
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BlackRock Common Stock (BLK) 0.1 $692k 830.00 833.70
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iShares Russell 2000 ETF Etf (IWM) 0.1 $658k 3.1k 210.30
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Lockheed Martin Corporation Common Stock (LMT) 0.1 $648k 1.4k 454.87
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Cisco Systems Common Stock (CSCO) 0.1 $622k 13k 49.91
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Exxon Mobil Corporation Common Stock (XOM) 0.1 $614k 5.3k 116.24
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iShares S&P 500 Growth ETF Etf (IVW) 0.1 $612k 7.3k 84.44
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iShares Russell Midcap ETF Etf (IWR) 0.1 $610k 7.3k 84.09
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Union Pacific Corporation Common Stock (UNP) 0.1 $592k 2.4k 245.93
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AbbVie Common Stock (ABBV) 0.1 $556k 3.1k 182.10
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iShares TR Esg Aw Etf (ESGD) 0.1 $555k 6.9k 79.91
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Financial Select Sector SPDR Fund Etf (XLF) 0.0 $529k 13k 42.12
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UniCredit Spa Common Stock (UNCFF) 0.0 $477k 13k 37.99
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Dimensional ETF Etf (DFUS) 0.0 $472k 8.3k 56.98
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Morgan Stanley Common Stock (MS) 0.0 $468k 5.0k 94.16
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Visa Inc. Class A Common Stock (V) 0.0 $458k 1.6k 279.08
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iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $457k 4.1k 110.52
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Colgate-Palmolive Company Common Stock (CL) 0.0 $423k 4.7k 90.05
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Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.0 $400k 3.1k 129.33
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Qualcomm Incorporated Common Stock (QCOM) 0.0 $392k 2.3k 169.30
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Tesla Common Stock (TSLA) 0.0 $391k 2.2k 175.79
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IBM Corporation Common Stock (IBM) 0.0 $389k 2.0k 190.96
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Marriott International, Inc. Class A Common Stock (MAR) 0.0 $367k 1.5k 252.31
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Intel Corporation Common Stock (INTC) 0.0 $348k 7.9k 44.17
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NIKE, Inc. Class B Common Stock (NKE) 0.0 $343k 3.6k 94.35
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Netflix Common Stock (NFLX) 0.0 $342k 563.00 607.33
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KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $329k 11k 30.76
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Vanguard Value ETF Etf (VTV) 0.0 $326k 2.0k 162.86
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Caterpillar Common Stock (CAT) 0.0 $318k 869.00 366.43
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Philip Morris International Common Stock (PM) 0.0 $313k 3.4k 92.92
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Chubb Common Stock (CB) 0.0 $297k 1.1k 259.99
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CSX Corporation Common Stock (CSX) 0.0 $267k 7.2k 37.07
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Sprott Physical Silver Trust Etf (PSLV) 0.0 $267k 32k 8.29
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SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $266k 6.4k 41.59
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Raytheon Technologies Corporation Common Stock (RTX) 0.0 $257k 2.6k 97.53
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General Electric Company Common Stock (GE) 0.0 $242k 1.4k 175.53
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SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $242k 2.9k 82.97
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Vanguard Intl Equity Etf (VT) 0.0 $238k 2.2k 110.50
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iShares Inc Esg Awr Etf (ESGE) 0.0 $235k 7.3k 32.23
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Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $228k 1.2k 182.61
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Danaher Corporation Common Stock (DHR) 0.0 $226k 902.00 249.99
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Target Corporation Common Stock (TGT) 0.0 $225k 1.3k 177.21
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Marsh & McLennan Companies Common Stock (MMC) 0.0 $220k 1.1k 205.98
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Hershey Company Common Stock (HSY) 0.0 $220k 1.1k 194.50
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Shell Common Stock (SHEL) 0.0 $216k 3.2k 67.04
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Pfizer Common Stock (PFE) 0.0 $216k 7.8k 27.75
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Home Depot Common Stock (HD) 0.0 $216k 563.00 383.60
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General Mills Common Stock (GIS) 0.0 $215k 3.1k 69.97
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Oracle Corporation Common Stock (ORCL) 0.0 $212k 1.7k 125.61
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SoundThinking Common Stock (SSTI) 0.0 $210k 13k 15.88
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Dimensional ETF Etf (DFUV) 0.0 $205k 5.0k 40.90
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M&T Bank Corporation Common Stock (MTB) 0.0 $198k 1.4k 145.44
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Agilent Technologies Common Stock (A) 0.0 $192k 1.3k 145.51
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Illinois Tool Works Common Stock (ITW) 0.0 $190k 703.00 269.73
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Emerson Electric Common Stock (EMR) 0.0 $189k 1.7k 113.42
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Vanguard Real Estate ETF Etf (VNQ) 0.0 $178k 2.1k 86.48
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Conocophillips Common Stock (COP) 0.0 $176k 1.4k 127.28
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Amgen Common Stock (AMGN) 0.0 $174k 612.00 284.32
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Broadcom Common Stock (AVGO) 0.0 $170k 128.00 1325.41
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Consolidated Edison Common Stock (ED) 0.0 $165k 1.8k 90.81
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iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $159k 968.00 164.35
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Altria Group Common Stock (MO) 0.0 $156k 3.5k 44.60
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Southern Company Common Stock (SO) 0.0 $155k 2.2k 71.74
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Kellogg Company Common Stock (K) 0.0 $152k 2.7k 57.29
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Northern Trust Corporation Common Stock (NTRS) 0.0 $152k 1.7k 89.67
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Analog Devices Common Stock (ADI) 0.0 $150k 756.00 197.79
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Cummins Common Stock (CMI) 0.0 $147k 498.00 294.65
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NVIDIA Corporation Common Stock (NVDA) 0.0 $145k 160.00 903.56
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Xylem Common Stock (XYL) 0.0 $144k 1.1k 129.24
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TJX Companies Common Stock (TJX) 0.0 $143k 1.4k 101.42
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Sempra Energy Common Stock (SRE) 0.0 $140k 1.9k 72.45
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SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $139k 250.00 557.42
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3M Company Common Stock (MMM) 0.0 $135k 1.3k 106.07
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SPDR Gold TR Gold Etf (GLD) 0.0 $135k 655.00 205.72
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Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $131k 1.9k 70.42
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Otis Worldwide Corporation Common Stock (OTIS) 0.0 $131k 1.3k 99.27
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Carrier Global Corp. Common Stock (CARR) 0.0 $128k 2.2k 58.13
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Blackstone Group Common Stock (BX) 0.0 $125k 951.00 131.37
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Solaredge Common Stock (SEDG) 0.0 $124k 1.8k 70.98
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Henry Schein Common Stock (HSIC) 0.0 $124k 1.6k 75.52
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Texas Instruments Incorporated Common Stock (TXN) 0.0 $119k 684.00 174.21
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Adobe Incorporated Common Stock (ADBE) 0.0 $118k 234.00 504.60
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Waters Corporation Common Stock (WAT) 0.0 $117k 340.00 344.23
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iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $117k 1.9k 60.74
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Schwab Strategic TR Etf (SCHA) 0.0 $116k 2.4k 49.24
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Vanguard FTSE Europe ETF Etf (VGK) 0.0 $115k 1.7k 67.34
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SentinelOne, Inc. Class A Common Stock (S) 0.0 $114k 4.9k 23.31
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Baxter International Common Stock (BAX) 0.0 $107k 2.5k 43.03
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Interpublic Group of Companies Common Stock (IPG) 0.0 $101k 3.1k 32.63
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Vanguard Global Ex-US Real Estate ETF Etf (VNQI) 0.0 $101k 2.4k 42.14
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NextEra Energy Common Stock (NEE) 0.0 $98k 1.5k 63.91
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Schwab Strategic TR Etf (SCHP) 0.0 $97k 1.9k 52.16
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Eversource Energy Common Stock (ES) 0.0 $94k 1.6k 59.77
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Novartis Common Stock (NVS) 0.0 $94k 936.00 100.47
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $94k 1.9k 50.17
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Phillips 66 Common Stock (PSX) 0.0 $94k 573.00 163.34
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iShares Gold TR Etf (IAU) 0.0 $93k 2.2k 42.01
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Bank of America Corp Common Stock (BAC) 0.0 $91k 2.4k 37.93
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Vanguard BD Index Etf (BSV) 0.0 $90k 1.2k 76.67
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Astrazeneca PLC Spons Common Stock (AZN) 0.0 $88k 1.3k 67.75
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Best Buy Common Stock (BBY) 0.0 $86k 1.0k 82.97
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Digital Realty Trust Common Stock (DLR) 0.0 $84k 585.00 144.04
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Toronto-Dominion Bank Common Stock (TD) 0.0 $84k 1.4k 60.38
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Vanguard FTSE All World Etf (VSS) 0.0 $82k 700.00 116.84
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Barrick Gold Corp Common Stock (GOLD) 0.0 $81k 4.9k 16.64
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iShares MSCI EAFE ETF Etf (EFA) 0.0 $81k 1.0k 79.86
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Chevron Corporation Common Stock (CVX) 0.0 $75k 477.00 157.74
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Banco Santander Common Stock (SAN) 0.0 $74k 15k 4.84
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Starbucks Corporation Common Stock (SBUX) 0.0 $74k 806.00 91.39
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iShares TR Usd Inv Etf (USIG) 0.0 $74k 1.5k 50.77
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Vanguard Intermediate-Term Treasury ETF Etf (VGIT) 0.0 $73k 1.2k 58.55
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Duke Energy Corporation Common Stock (DUK) 0.0 $72k 743.00 96.71
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Xcel Energy Common Stock (XEL) 0.0 $69k 1.3k 54.30
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Sherwin-Williams Company Common Stock (SHW) 0.0 $66k 191.00 347.33
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Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $66k 1.2k 54.23
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iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $64k 344.00 187.35
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Infosys Common Stock (INFY) 0.0 $58k 3.2k 17.93
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Air Products and Chemicals Common Stock (APD) 0.0 $57k 235.00 244.04
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Dimensional ETF Etf (DFAS) 0.0 $57k 918.00 62.34
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Wells Fargo & Company Common Stock (WFC) 0.0 $57k 979.00 57.96
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General Dynamics Corporation Common Stock (GD) 0.0 $57k 200.00 282.49
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Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $56k 425.00 132.22
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Vanguard Long-Term Govt BD ETF Etf (VGLT) 0.0 $56k 941.00 59.24
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iShares TR Usd GRN Etf (BGRN) 0.0 $55k 1.2k 46.89
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Dimensional ETF Etf (DFAT) 0.0 $53k 976.00 54.43
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iShares Broad USD High Yield ETF Etf (USHY) 0.0 $52k 1.4k 36.59
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SPDR Bloomberg Barclays Emerging MKTS Local Bond Etf (EBND) 0.0 $52k 2.5k 20.50
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GSK PLC Spon Ads Common Stock (GSK) 0.0 $50k 1.2k 43.27
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Dominion Resources Common Stock (D) 0.0 $50k 1.0k 49.19
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Verizon Communications Common Stock (VZ) 0.0 $50k 1.2k 41.96
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Invesco QQQ Trust Etf (QQQ) 0.0 $49k 111.00 444.59
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National Grid Common Stock (NGG) 0.0 $47k 692.00 68.18
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Allstate Corp Common Stock (ALL) 0.0 $43k 245.00 173.93
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BP P.L.C Common Stock (BP) 0.0 $42k 1.1k 37.68
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Darden Restaurants Common Stock (DRI) 0.0 $42k 250.00 167.15
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Paychex Common Stock (PAYX) 0.0 $41k 335.00 122.80
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iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $41k 355.00 115.44
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Vanguard Total Intl Bond Index ETF 0.4956 Etf (BNDX) 0.0 $40k 822.00 49.19
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Fedex Corporation Common Stock (FDX) 0.0 $40k 136.00 291.46
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CVS Health Corporation Common Stock (CVS) 0.0 $39k 494.00 79.76
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Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $38k 145.00 260.72
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Kimberly Clark Corp. Common Stock (KMB) 0.0 $38k 288.00 130.09
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iShares Trust 0-5YR Etf (SHYG) 0.0 $37k 869.00 42.55
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American Electric Power Company Common Stock (AEP) 0.0 $35k 403.00 86.10
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Dover Corporation Common Stock (DOV) 0.0 $35k 195.00 177.19
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Workday Common Stock (WDAY) 0.0 $34k 123.00 272.75
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Public Service Enterprise Group Common Stock (PEG) 0.0 $33k 500.00 66.78
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Ameren Corporation Common Stock (AEE) 0.0 $33k 450.00 73.96
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UnitedHealth Group Common Stock (UNH) 0.0 $32k 64.00 494.70
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Cme Group Common Stock (CME) 0.0 $31k 142.00 215.29
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Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $30k 1.2k 24.33
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Mastercard Common Stock (MA) 0.0 $30k 62.00 481.56
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Vanguard Financials ETF Etf (VFH) 0.0 $30k 288.00 102.39
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Crowdstrike HLDGS Common Stock (CRWD) 0.0 $29k 91.00 320.59
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Arvinas Common Stock (ARVN) 0.0 $29k 700.00 41.28
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iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $29k 700.00 41.08
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SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $29k 569.00 50.10
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DTE Energy Company Common Stock (DTE) 0.0 $28k 250.00 113.16
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United Rentals Common Stock (URI) 0.0 $28k 39.00 721.10
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Comcast Corporation Class A Common Stock (CMCSA) 0.0 $28k 641.00 43.35
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Lab Corp of America Holdings Common Stock 0.0 $28k 127.00 218.46
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GE Healthcare Common Stock (GEHC) 0.0 $26k 288.00 90.91
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Advanced Micro Devices Common Stock (AMD) 0.0 $26k 143.00 180.49
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iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $25k 211.00 117.21
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Avangrid Common Stock (AGR) 0.0 $25k 671.00 36.44
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Mosaic Company Common Stock (MOS) 0.0 $24k 750.00 32.46
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Chipotle Mexican Grill Common Stock (CMG) 0.0 $23k 8.00 2906.75
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State Street Corporation Common Stock (STT) 0.0 $23k 298.00 78.01
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Eastman Chemical Common Stock (EMN) 0.0 $23k 226.00 101.03
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At&t Common Stock (T) 0.0 $23k 1.3k 17.60
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D.R. Horton Common Stock (DHI) 0.0 $23k 137.00 164.55
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Becton, Dickinson and Company Common Stock (BDX) 0.0 $23k 91.00 247.45
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Luminar Technologies, Inc. Class A Common Stock (LAZR) 0.0 $22k 11k 1.97
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Norfolk Southern Corporation Common Stock (NSC) 0.0 $21k 83.00 254.87
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Nucor Corporation Common Stock (NUE) 0.0 $21k 105.00 198.44
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Ecolab Common Stock (ECL) 0.0 $21k 89.00 231.47
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Salesforce Common Stock (CRM) 0.0 $21k 68.00 301.57
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Reliance Common Stock (RS) 0.0 $20k 61.00 334.18
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Honeywell International Common Stock (HON) 0.0 $20k 97.00 205.25
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B2gold Corp Common Stock (BTG) 0.0 $20k 7.6k 2.61
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Bank Of Montreal Common Stock (BMO) 0.0 $20k 200.00 97.61
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Sony Corp Common Stock (SONY) 0.0 $20k 227.00 85.74
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Williams-Sonoma Common Stock (WSM) 0.0 $19k 61.00 317.52
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United Parcel Service Common Stock (UPS) 0.0 $19k 130.00 148.63
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Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $19k 175.00 107.89
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Shopify, Inc. Class A Common Stock (SHOP) 0.0 $19k 240.00 77.17
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Booking Holdings Common Stock (BKNG) 0.0 $18k 5.00 3627.80
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Agco Corp Common Stock (AGCO) 0.0 $18k 145.00 123.02
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Archer Daniels Midland Common Stock (ADM) 0.0 $18k 280.00 62.81
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Trex Company Common Stock (TREX) 0.0 $17k 170.00 99.75
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Roper Technologies Common Stock (ROP) 0.0 $17k 30.00 560.83
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Moody's Corporation Common Stock (MCO) 0.0 $17k 42.00 396.86
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SPDR S&P Dividend ETF Etf (SDY) 0.0 $16k 122.00 131.66
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Evergy Common Stock (EVRG) 0.0 $16k 299.00 53.38
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American Water Works Company Common Stock (AWK) 0.0 $16k 130.00 122.21
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Newmont Mining Corp. Common Stock (NEM) 0.0 $16k 442.00 35.84
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PayPal Holdings Common Stock (PYPL) 0.0 $16k 236.00 66.99
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Match Group Common Stock (MTCH) 0.0 $16k 429.00 36.28
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Citigroup Common Stock (C) 0.0 $16k 246.00 63.24
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Hartford Financial Services Group Common Stock (HIG) 0.0 $16k 150.00 103.52
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Charles Schwab Corp. Common Stock (SCHW) 0.0 $15k 212.00 72.34
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iShares U.S. Real Estate ETF Etf (IYR) 0.0 $15k 170.00 89.90
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Travelers Companies Common Stock (TRV) 0.0 $15k 66.00 230.14
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Msci Common Stock (MSCI) 0.0 $15k 27.00 560.44
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Darling Ingredients Common Stock (DAR) 0.0 $15k 322.00 46.51
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Edwards Lifesciences Corporation Common Stock (EW) 0.0 $15k 156.00 95.56
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iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $15k 136.00 109.17
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Vulcan Materials Common Stock (VMC) 0.0 $15k 54.00 272.93
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Twilio Inc CL A Common Stock (TWLO) 0.0 $15k 241.00 61.15
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Pinnacle West Common Stock (PNW) 0.0 $14k 193.00 74.73
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Estee Lauder Companies Inc. Class A Common Stock (EL) 0.0 $14k 92.00 154.15
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Expeditor's International Common Stock (EXPD) 0.0 $14k 115.00 121.57
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Royal Caribbean Common Stock (RCL) 0.0 $14k 100.00 139.01
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Nisource Common Stock (NI) 0.0 $14k 500.00 27.66
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Sysco Corporation Common Stock (SYY) 0.0 $14k 170.00 81.18
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $14k 330.00 41.77
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PPG Industries Common Stock (PPG) 0.0 $14k 95.00 144.91
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Gold Fields Common Stock (GFI) 0.0 $14k 862.00 15.89
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L3harris Common Stock (LHX) 0.0 $13k 63.00 213.10
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Lincoln Electric Holding Common Stock (LECO) 0.0 $13k 52.00 256.15
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Nvent Electric Common Stock (NVT) 0.0 $13k 166.00 75.40
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Haleon PLC Spon Ads Common Stock (HLN) 0.0 $13k 1.5k 8.60
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Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $13k 1.4k 8.73
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Acushnet HLDGS Corp Common Stock (GOLF) 0.0 $12k 188.00 65.95
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ARK Innovation ETF Etf (ARKK) 0.0 $12k 244.00 50.08
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iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $12k 143.00 83.58
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Hubbell Common Stock (HUBB) 0.0 $12k 28.00 415.04
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Assured Guaranty Common Stock (AGO) 0.0 $11k 131.00 87.25
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Cigna Corporation Common Stock (CI) 0.0 $11k 31.00 363.19
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Royal Bank Of Canada Common Stock (RY) 0.0 $10k 103.00 101.17
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Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $10k 44.00 235.80
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WK Kellogg Common Stock (KLG) 0.0 $9.6k 513.00 18.80
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Federal Agricultural Common Stock (AGM) 0.0 $9.1k 46.00 196.87
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iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $8.7k 84.00 103.79
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Comfort Systems USA Common Stock (FIX) 0.0 $8.6k 27.00 317.70
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Targa Resources Corp. Common Stock (TRGP) 0.0 $8.3k 74.00 111.99
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iShares iBoxx $invst Grade CRP Bond Etf (LQD) 0.0 $7.5k 69.00 108.91
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Canadian Imp BK Comm Common Stock (CM) 0.0 $7.4k 143.00 51.51
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Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $7.3k 190.00 38.47
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Ralph Lauren Corp Common Stock (RL) 0.0 $7.2k 38.00 188.50
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SPDR Portfolio Etf (SPEM) 0.0 $7.1k 196.00 36.19
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Monolithic Power Common Stock (MPWR) 0.0 $6.8k 10.00 678.70
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Hewlett Packard Common Stock (HPE) 0.0 $6.3k 353.00 17.86
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Albemarle, Corp. Common Stock (ALB) 0.0 $6.1k 46.00 132.13
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Energy Select Sector SPDR Fund Etf (XLE) 0.0 $5.5k 58.00 94.41
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Meta Platforms Inc. Class A Common Stock (META) 0.0 $4.9k 10.00 485.60
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Ford Motor Company Common Stock (F) 0.0 $3.3k 248.00 13.28
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SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $2.8k 32.00 87.22
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Orion Cap. Corp. Common Stock (ORN) 0.0 $2.7k 16.00 169.38
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iShares S&P Smallcap Etf (IJS) 0.0 $2.7k 26.00 102.77
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SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.3k 53.00 42.81
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Gap Common Stock (GAP) 0.0 $2.3k 82.00 27.61
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ZimVie Common Stock (ZIMV) 0.0 $1.4k 83.00 16.49
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Robert Half Common Stock (RHI) 0.0 $1.3k 17.00 77.65
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V F Corp Common Stock (VFC) 0.0 $1.3k 82.00 15.34
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Lucid Group Common Stock (LCID) 0.0 $1.2k 437.00 2.85
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Moderna Common Stock (MRNA) 0.0 $1.1k 10.00 106.60
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CRISPR Therapeutics Common Stock (CRSP) 0.0 $682.000000 10.00 68.20
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Lithos Group Common Stock (LITSF) 0.0 $525.000000 1.0k 0.53
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ChargePoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $371.007000 195.00 1.90
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Tim S.A. Spon Ads Common Stock (TIMB) 0.0 $360.000000 20.00 18.00
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Embecta Corporation Common Stock (EMBC) 0.0 $252.000800 19.00 13.26
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Telefonica Brasil SA Common Stock (VIV) 0.0 $209.000400 21.00 9.95
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Discovery Lithium Common Stock (DCLIF) 0.0 $192.000000 1.0k 0.19
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Sandoz Group Common Stock (SDZNY) 0.0 $181.000200 6.00 30.17
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Invesco Actvely MNGD Etf (PDBC) 0.0 $139.000000 10.00 13.90
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Teraforce Technology Corporation Common Stock (TERA) 0.0 $0 2.0k 0.00
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Av-Intel Common Stock 0.0 $0 1.00 0.00
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Hollund Indl Marine Common Stock (HIMR) 0.0 $0 200.00 0.00
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Past Filings by Foster Dykema Cabot & Partners

SEC 13F filings are viewable for Foster Dykema Cabot & Partners going back to 2024