Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Dec. 31, 2020

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.5 $146M 391k 373.88
Jpm Hdgd Eq Sel mutual fund (JHEQX) 11.3 $81M 3.4M 23.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.3 $59M 855k 69.09
Berkshire Hathaway (BRK.B) 3.0 $22M 93k 231.87
Amphenol Corporation (APH) 2.8 $20M 152k 130.77
Amazon (AMZN) 2.7 $19M 5.9k 3256.89
Visa (V) 2.6 $19M 86k 218.73
Thermo Fisher Scientific (TMO) 2.6 $19M 40k 465.79
JPMorgan Chase & Co. (JPM) 2.6 $19M 146k 127.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $18M 109k 161.29
Lowe's Companies (LOW) 2.4 $17M 105k 160.51
Costco Wholesale Corporation (COST) 2.3 $17M 44k 376.79
Vanguard Total Stock Market ETF (VTI) 2.3 $16M 84k 194.64
Ishares Tr usa min vo (USMV) 2.2 $16M 231k 67.88
Sherwin-Williams Company (SHW) 2.2 $15M 21k 734.90
Accenture (ACN) 2.1 $15M 57k 261.21
Walt Disney Company (DIS) 2.0 $15M 80k 181.19
Financial Select Sector SPDR (XLF) 2.0 $14M 488k 29.48
Industrial SPDR (XLI) 2.0 $14M 160k 88.55
Microsoft Corporation (MSFT) 2.0 $14M 63k 222.42
Prologis (PLD) 1.9 $14M 137k 99.66
Apple (AAPL) 1.9 $14M 102k 132.69
Becton, Dickinson and (BDX) 1.8 $13M 50k 250.22
Nike (NKE) 1.8 $13M 88k 141.47
American Express Company (AXP) 1.7 $12M 101k 120.91
Procter & Gamble Company (PG) 1.0 $7.3M 52k 139.14
iShares Russell 1000 Growth Index (IWF) 0.6 $4.1M 17k 241.14
Technology SPDR (XLK) 0.5 $3.6M 28k 130.01
Berkshire Hathaway (BRK.A) 0.5 $3.5M 10.00 347800.00
Alphabet Inc Class C cs (GOOG) 0.5 $3.4M 2.0k 1751.79
S&p Global (SPGI) 0.4 $3.2M 9.8k 328.72
Coca-Cola Company (KO) 0.3 $2.3M 43k 54.84
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 47k 47.21
iShares S&P 500 Growth Index (IVW) 0.3 $2.1M 34k 63.82
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.1M 6.2k 343.76
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 15k 136.74
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 1.1k 1752.91
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $1.9M 20k 93.00
Ishares Tr sustnble msci (SDG) 0.3 $1.8M 20k 93.31
Merck & Co (MRK) 0.2 $1.7M 21k 81.81
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 157.41
McCormick & Company, Incorporated (MKC) 0.2 $1.5M 16k 95.62
Pepsi (PEP) 0.2 $1.4M 9.7k 148.25
Enterprise Ban (EBTC) 0.2 $1.4M 55k 25.55
General Mills (GIS) 0.2 $1.2M 21k 58.78
Sprott Physical Gold Trust (PHYS) 0.2 $1.2M 76k 15.09
iShares S&P 500 Index (IVV) 0.1 $1.0M 2.7k 375.23
Pfizer (PFE) 0.1 $960k 26k 36.82
Colgate-Palmolive Company (CL) 0.1 $926k 11k 85.47
Vanguard Emerging Markets ETF (VWO) 0.1 $925k 19k 50.13
Netflix (NFLX) 0.1 $859k 1.6k 540.93
Darden Restaurants (DRI) 0.1 $858k 7.2k 119.07
Wal-Mart Stores (WMT) 0.1 $798k 5.5k 144.10
McDonald's Corporation (MCD) 0.1 $776k 3.6k 214.66
iShares Russell Midcap Index Fund (IWR) 0.1 $742k 11k 68.56
Air Products & Chemicals (APD) 0.1 $656k 2.4k 273.33
Bristol Myers Squibb (BMY) 0.1 $642k 10k 61.99
iShares Russell 2000 Index (IWM) 0.1 $629k 3.2k 195.95
Union Pacific Corporation (UNP) 0.1 $620k 3.0k 208.05
Progressive Corporation (PGR) 0.1 $608k 6.1k 98.89
Abbott Laboratories (ABT) 0.1 $590k 5.4k 109.42
Illinois Tool Works (ITW) 0.1 $549k 2.7k 203.71
Cf Finance Acquisition Ii Cl A Ord 0.1 $548k 50k 11.02
Automatic Data Processing (ADP) 0.1 $536k 3.0k 176.14
Abbvie (ABBV) 0.1 $506k 4.7k 107.20
Johnson Controls International Plc equity (JCI) 0.1 $468k 10k 46.55
3M Company (MMM) 0.1 $454k 2.6k 174.88
People's United Financial 0.1 $452k 35k 12.92
BlackRock (BLK) 0.1 $421k 583.00 722.13
International Business Machines (IBM) 0.1 $406k 3.2k 125.97
Shotspotter (SSTI) 0.1 $402k 11k 37.65
Hershey Company (HSY) 0.1 $379k 2.5k 152.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $377k 3.2k 116.25
Lockheed Martin Corporation (LMT) 0.1 $375k 1.1k 355.11
Intel Corporation (INTC) 0.1 $374k 7.5k 49.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $355k 2.5k 141.32
At&t (T) 0.0 $339k 12k 28.77
Eli Lilly & Co. (LLY) 0.0 $311k 1.8k 168.66
Cisco Systems (CSCO) 0.0 $302k 6.7k 44.80
Danaher Corporation (DHR) 0.0 $302k 1.4k 222.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $300k 32k 9.33
Laboratory Corp. of America Holdings 0.0 $290k 1.4k 203.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $273k 4.5k 60.13
Loews Corporation (L) 0.0 $270k 6.0k 45.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 1.1k 236.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $255k 3.8k 67.30
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $255k 9.0k 28.23
American Electric Power Company (AEP) 0.0 $250k 3.0k 83.33
Tesla Motors (TSLA) 0.0 $229k 325.00 704.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $220k 525.00 419.05
Exxon Mobil Corporation (XOM) 0.0 $212k 5.1k 41.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $212k 2.3k 92.01
Vanguard Value ETF (VTV) 0.0 $201k 1.7k 118.93
General Electric Company 0.0 $180k 17k 10.80
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $154k 11k 14.54