Foster Dykema Cabot & Co as of Sept. 30, 2020
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 90 positions in its portfolio as reported in 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 (JHEQX) | 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 | |
| Accenture (ACN) | 2.2 | $14M | 60k | 225.98 | |
| Sherwin-Williams Company (SHW) | 2.2 | $13M | 19k | 696.74 | |
| Apple (AAPL) | 2.0 | $13M | 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 | 27k | 231.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.1M | 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 | 2.1k | 1469.51 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 43k | 49.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 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 | 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 | 14k | 83.52 | |
| Enterprise Ban (EBTC) | 0.2 | $1.1M | 53k | 21.02 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.1M | 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 | 20k | 43.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $836k | 11k | 77.16 | |
| McDonald's Corporation (MCD) | 0.1 | $814k | 3.7k | 219.58 | |
| Netflix (NFLX) | 0.1 | $794k | 1.6k | 500.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $784k | 5.6k | 139.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $775k | 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 | 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 | 5.0k | 113.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $569k | 2.9k | 196.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $540k | 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 | 2.7k | 160.06 | |
| Automatic Data Processing (ADP) | 0.1 | $427k | 3.1k | 139.41 | |
| Intel Corporation (INTC) | 0.1 | $420k | 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 | 2.9k | 128.77 | |
| Hershey Company (HSY) | 0.1 | $367k | 2.6k | 143.53 | |
| People's United Financial | 0.1 | $361k | 35k | 10.32 | |
| At&t (T) | 0.1 | $356k | 13k | 28.50 | |
| Danaher Corporation (DHR) | 0.1 | $319k | 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 | 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 | 7.0k | 34.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $237k | 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 | 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 | 1.6k | 125.30 | |
| General Electric Company | 0.0 | $117k | 19k | 6.21 | |
| Blackrock Debt Strat (DSU) | 0.0 | $104k | 11k | 9.92 |
