Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of March 31, 2021

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.1 $156M 394k 396.33
Jpm Hdgd Eq Sel mutual fund (JHEQX) 11.4 $84M 3.4M 25.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.2 $61M 845k 72.05
JPMorgan Chase & Co. (JPM) 3.1 $23M 151k 152.23
Berkshire Hathaway (BRK.B) 3.0 $22M 86k 255.47
Lowe's Companies (LOW) 2.7 $20M 107k 190.18
Amphenol Corporation (APH) 2.7 $20M 302k 65.97
Visa (V) 2.5 $19M 89k 211.73
Thermo Fisher Scientific (TMO) 2.5 $19M 41k 456.37
Amazon (AMZN) 2.5 $19M 6.0k 3094.09
Financial Select Sector SPDR (XLF) 2.4 $18M 520k 34.05
Industrial SPDR (XLI) 2.4 $18M 179k 98.45
Costco Wholesale Corporation (COST) 2.2 $17M 47k 352.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $16M 101k 160.86
Walt Disney Company (DIS) 2.2 $16M 87k 184.52
Accenture (ACN) 2.2 $16M 58k 276.25
American Express Company (AXP) 2.2 $16M 113k 141.44
Sherwin-Williams Company (SHW) 2.1 $16M 22k 738.03
Vanguard Total Stock Market ETF (VTI) 2.1 $15M 75k 206.69
Prologis (PLD) 2.0 $15M 140k 106.00
Microsoft Corporation (MSFT) 2.0 $15M 63k 235.77
Ishares Tr usa min vo (USMV) 2.0 $15M 213k 69.19
Nike (NKE) 1.9 $14M 107k 132.89
Becton, Dickinson and (BDX) 1.7 $13M 51k 243.15
Apple (AAPL) 1.7 $12M 101k 122.15
Procter & Gamble Company (PG) 0.8 $6.0M 45k 135.43
iShares Russell 1000 Growth Index (IWF) 0.6 $4.1M 17k 243.06
Alphabet Inc Class C cs (GOOG) 0.5 $4.0M 2.0k 2068.58
Technology SPDR (XLK) 0.5 $3.7M 28k 132.83
Berkshire Hathaway (BRK.A) 0.5 $3.5M 9.00 385666.67
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $2.4M 25k 98.19
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 1.1k 2062.67
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 15k 151.55
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.2M 6.2k 364.34
Coca-Cola Company (KO) 0.3 $2.1M 41k 52.71
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 31k 65.11
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 164.39
Ishares Tr sustnble msci (SDG) 0.3 $1.9M 20k 94.86
Enterprise Ban (EBTC) 0.2 $1.8M 56k 32.53
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 16k 89.19
Pepsi (PEP) 0.2 $1.3M 9.5k 141.46
iShares S&P 500 Index (IVV) 0.1 $1.1M 2.7k 397.85
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 21k 49.11
Sprott Physical Gold Trust (PHYS) 0.1 $959k 72k 13.42
Colgate-Palmolive Company (CL) 0.1 $854k 11k 78.83
Netflix (NFLX) 0.1 $828k 1.6k 521.41
McDonald's Corporation (MCD) 0.1 $776k 3.5k 224.28
iShares Russell Midcap Index Fund (IWR) 0.1 $769k 10k 73.92
Wal-Mart Stores (WMT) 0.1 $734k 5.4k 135.83
Pfizer (PFE) 0.1 $701k 19k 36.21
iShares Russell 2000 Index (IWM) 0.1 $689k 3.1k 220.90
Air Products & Chemicals (APD) 0.1 $675k 2.4k 281.25
Merck & Co (MRK) 0.1 $655k 8.5k 77.10
Bristol Myers Squibb (BMY) 0.1 $654k 10k 63.15
Union Pacific Corporation (UNP) 0.1 $646k 2.9k 220.55
Abbott Laboratories (ABT) 0.1 $609k 5.1k 119.88
Johnson Controls International Plc equity (JCI) 0.1 $600k 10k 59.68
S&p Global (SPGI) 0.1 $600k 1.7k 352.94
Illinois Tool Works (ITW) 0.1 $597k 2.7k 221.52
Progressive Corporation (PGR) 0.1 $588k 6.1k 95.64
3M Company (MMM) 0.1 $479k 2.5k 192.68
Abbvie (ABBV) 0.1 $476k 4.4k 108.23
Vanguard Emerging Markets ETF (VWO) 0.1 $467k 9.0k 52.09
Intel Corporation (INTC) 0.1 $435k 6.8k 63.97
BlackRock (BLK) 0.1 $426k 565.00 753.98
Lockheed Martin Corporation (LMT) 0.1 $390k 1.1k 369.32
Shotspotter (SSTI) 0.1 $373k 11k 35.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $364k 3.0k 121.70
Laboratory Corp. of America Holdings 0.0 $337k 1.3k 255.11
Cisco Systems (CSCO) 0.0 $337k 6.5k 51.78
Eli Lilly & Co. (LLY) 0.0 $333k 1.8k 186.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $319k 2.2k 146.87
Loews Corporation (L) 0.0 $308k 6.0k 51.33
Danaher Corporation (DHR) 0.0 $306k 1.4k 225.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $285k 4.5k 62.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $282k 32k 8.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $266k 3.8k 70.20
International Business Machines (IBM) 0.0 $255k 1.9k 133.23
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $252k 9.0k 27.90
Exxon Mobil Corporation (XOM) 0.0 $249k 4.5k 55.85
Hershey Company (HSY) 0.0 $244k 1.5k 157.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $240k 2.2k 108.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $238k 500.00 476.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $233k 1.1k 214.55
Vanguard Value ETF (VTV) 0.0 $222k 1.7k 131.36
At&t (T) 0.0 $221k 7.3k 30.27
Tesla Motors (TSLA) 0.0 $217k 325.00 667.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $212k 4.0k 53.29
General Electric Company 0.0 $210k 16k 13.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $200k 2.6k 75.81
View Inc Com Cl A 0.0 $120k 16k 7.38
Siemens Gamesa Renewable Energ Adr 0.0 $115k 15k 7.76