Foster Dykema Cabot & Co as of June 30, 2020
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.8 | $115M | 374k | 308.36 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 14.6 | $81M | 3.7M | 21.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.7 | $48M | 847k | 57.16 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.9 | $22M | 165k | 131.00 | |
| Ishares Tr usa min vo (USMV) | 3.9 | $21M | 351k | 60.63 | |
| Amazon (AMZN) | 3.4 | $19M | 6.8k | 2758.86 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $19M | 105k | 178.51 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $16M | 44k | 362.34 | |
| Visa (V) | 2.6 | $14M | 74k | 193.18 | |
| Amphenol Corporation (APH) | 2.5 | $14M | 145k | 95.81 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 67k | 203.50 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $14M | 86k | 156.53 | |
| Costco Wholesale Corporation (COST) | 2.4 | $14M | 45k | 303.21 | |
| Accenture (ACN) | 2.3 | $13M | 60k | 214.72 | |
| Lowe's Companies (LOW) | 2.2 | $12M | 91k | 135.12 | |
| Prologis (PLD) | 2.0 | $11M | 119k | 93.33 | |
| Becton, Dickinson and (BDX) | 2.0 | $11M | 46k | 239.27 | |
| Sherwin-Williams Company (SHW) | 1.9 | $11M | 18k | 577.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.5M | 102k | 94.06 | |
| Apple (AAPL) | 1.3 | $7.3M | 20k | 364.79 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 54k | 119.58 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.7M | 27k | 207.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.5M | 19k | 191.96 | |
| S&p Global (SPGI) | 0.6 | $3.2M | 9.8k | 329.51 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.9M | 11.00 | 267272.73 | |
| Technology SPDR (XLK) | 0.5 | $2.9M | 28k | 104.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 1.7k | 1413.79 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 46k | 44.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 48k | 38.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.8M | 16k | 112.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 6.3k | 283.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 12k | 140.63 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 21k | 77.31 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 8.0k | 179.38 | |
| Pepsi (PEP) | 0.2 | $1.3M | 10k | 132.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 933.00 | 1418.01 | |
| General Mills (GIS) | 0.2 | $1.3M | 21k | 61.64 | |
| Enterprise Ban (EBTC) | 0.2 | $1.3M | 53k | 23.82 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.1M | 76k | 14.31 | |
| Ishares Tr sustnble msci (SDG) | 0.2 | $1.1M | 16k | 68.14 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.0M | 11k | 95.93 | |
| International Business Machines (IBM) | 0.2 | $988k | 8.2k | 120.74 | |
| American Express Company (AXP) | 0.2 | $863k | 9.1k | 95.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $835k | 2.7k | 309.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $795k | 11k | 73.24 | |
| Netflix (NFLX) | 0.1 | $756k | 1.7k | 454.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $753k | 19k | 39.60 | |
| McDonald's Corporation (MCD) | 0.1 | $707k | 3.8k | 184.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $672k | 5.6k | 119.85 | |
| Pfizer (PFE) | 0.1 | $646k | 20k | 32.68 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $620k | 5.7k | 108.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $609k | 10k | 58.80 | |
| Intel Corporation (INTC) | 0.1 | $599k | 10k | 59.88 | |
| Walt Disney Company (DIS) | 0.1 | $588k | 5.3k | 111.55 | |
| Abbott Laboratories (ABT) | 0.1 | $586k | 6.4k | 91.51 | |
| Air Products & Chemicals (APD) | 0.1 | $581k | 2.4k | 241.58 | |
| Abbvie (ABBV) | 0.1 | $576k | 5.9k | 98.13 | |
| Darden Restaurants (DRI) | 0.1 | $546k | 7.2k | 75.77 | |
| Progressive Corporation (PGR) | 0.1 | $493k | 6.1k | 80.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $486k | 2.9k | 169.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $485k | 4.1k | 117.23 | |
| Illinois Tool Works (ITW) | 0.1 | $479k | 2.7k | 175.01 | |
| Automatic Data Processing (ADP) | 0.1 | $456k | 3.1k | 148.87 | |
| 3M Company (MMM) | 0.1 | $447k | 2.9k | 156.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $418k | 7.8k | 53.65 | |
| People's United Financial | 0.1 | $405k | 35k | 11.58 | |
| Shotspotter (SSTI) | 0.1 | $403k | 16k | 25.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $385k | 1.1k | 364.58 | |
| At&t (T) | 0.1 | $380k | 13k | 30.23 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $349k | 10k | 34.13 | |
| Hershey Company (HSY) | 0.1 | $332k | 2.6k | 129.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | 7.3k | 44.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $319k | 2.2k | 142.99 | |
| BlackRock (BLK) | 0.1 | $303k | 557.00 | 543.99 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 6.4k | 46.61 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $288k | 3.8k | 76.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 1.8k | 163.91 | |
| Boeing Company (BA) | 0.0 | $275k | 1.5k | 182.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $259k | 1.2k | 215.65 | |
| Danaher Corporation (DHR) | 0.0 | $251k | 1.4k | 176.51 | |
| American Electric Power | 0.0 | $239k | 3.0k | 79.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $239k | 1.4k | 165.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $209k | 3.4k | 60.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $207k | 3.8k | 54.63 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $206k | 9.0k | 22.81 | |
| Loews Corporation (L) | 0.0 | $206k | 6.0k | 34.33 | |
| General Electric Company | 0.0 | $129k | 19k | 6.84 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $97k | 15k | 6.61 |
