Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of June 30, 2021

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 96 positions in its portfolio as reported in the June 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 $169M 394k 428.06
Jpm Hdgd Eq Sel mutual fund (JHEQX) 11.0 $88M 3.4M 25.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.0 $64M 852k 74.86
JPMorgan Chase & Co. (JPM) 3.0 $24M 152k 155.54
Berkshire Hathaway (BRK.B) 2.9 $24M 85k 277.92
Amphenol Corporation (APH) 2.6 $21M 307k 68.41
Amazon (AMZN) 2.6 $21M 6.1k 3440.11
Visa (V) 2.6 $21M 90k 233.82
Thermo Fisher Scientific (TMO) 2.6 $21M 42k 504.46
Lowe's Companies (LOW) 2.6 $21M 107k 193.97
Financial Select Sector SPDR (XLF) 2.4 $19M 529k 36.69
American Express Company (AXP) 2.4 $19M 115k 165.23
Costco Wholesale Corporation (COST) 2.4 $19M 48k 395.66
Industrial SPDR (XLI) 2.3 $19M 184k 102.40
Sherwin-Williams Company (SHW) 2.2 $18M 66k 272.44
Accenture (ACN) 2.1 $17M 58k 294.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $17M 99k 173.43
Microsoft Corporation (MSFT) 2.1 $17M 63k 270.90
Nike (NKE) 2.1 $17M 110k 154.49
Prologis (PLD) 2.1 $17M 142k 119.53
Vanguard Total Stock Market ETF (VTI) 2.0 $16M 72k 222.82
Walt Disney Company (DIS) 2.0 $16M 90k 175.77
Ishares Tr usa min vo (USMV) 1.9 $15M 207k 73.61
Apple (AAPL) 1.7 $14M 101k 136.96
Becton, Dickinson and (BDX) 1.6 $13M 52k 243.19
Procter & Gamble Company (PG) 0.7 $5.8M 43k 134.93
Luminar Technologies Inc Com Cl A (LAZR) 0.6 $5.0M 229k 21.95
Alphabet Inc Class C cs (GOOG) 0.6 $4.9M 2.0k 2506.14
iShares Russell 1000 Growth Index (IWF) 0.6 $4.5M 17k 271.45
Technology SPDR (XLK) 0.5 $4.1M 28k 147.66
Berkshire Hathaway (BRK.A) 0.5 $3.8M 9.00 418555.56
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 1.1k 2442.17
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $2.6M 25k 106.15
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.4M 6.2k 393.52
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 15k 158.63
Coca-Cola Company (KO) 0.3 $2.1M 40k 54.12
iShares S&P 500 Growth Index (IVW) 0.3 $2.1M 29k 72.72
Ishares Tr sustnble msci (SDG) 0.2 $2.0M 20k 99.39
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 164.73
Enterprise Ban (EBTC) 0.2 $1.8M 56k 32.75
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 16k 88.31
Pepsi (PEP) 0.2 $1.3M 9.0k 148.18
iShares S&P 500 Index (IVV) 0.1 $1.2M 2.7k 429.74
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 21k 51.50
Sprott Physical Gold Trust (PHYS) 0.1 $1.0M 72k 14.03
Colgate-Palmolive Company (CL) 0.1 $881k 11k 81.32
Netflix (NFLX) 0.1 $839k 1.6k 528.34
iShares Russell Midcap Index Fund (IWR) 0.1 $824k 10k 79.21
McDonald's Corporation (MCD) 0.1 $776k 3.4k 230.88
Pfizer (PFE) 0.1 $760k 19k 39.16
Wal-Mart Stores (WMT) 0.1 $737k 5.2k 141.00
iShares Russell 2000 Index (IWM) 0.1 $715k 3.1k 229.24
S&p Global (SPGI) 0.1 $698k 1.7k 410.59
Bristol Myers Squibb (BMY) 0.1 $692k 10k 66.81
Air Products & Chemicals (APD) 0.1 $690k 2.4k 287.50
Johnson Controls International Plc equity (JCI) 0.1 $690k 10k 68.64
Merck & Co (MRK) 0.1 $661k 8.5k 77.80
Union Pacific Corporation (UNP) 0.1 $654k 3.0k 219.91
Progressive Corporation (PGR) 0.1 $604k 6.1k 98.24
Illinois Tool Works (ITW) 0.1 $574k 2.6k 223.69
Abbott Laboratories (ABT) 0.1 $538k 4.6k 115.87
Shotspotter (SSTI) 0.1 $518k 11k 48.77
3M Company (MMM) 0.1 $494k 2.5k 198.71
BlackRock (BLK) 0.1 $494k 565.00 874.34
Vanguard Emerging Markets ETF (VWO) 0.1 $487k 9.0k 54.32
Abbvie (ABBV) 0.1 $448k 4.0k 112.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $443k 6.7k 65.73
Eli Lilly & Co. (LLY) 0.1 $409k 1.8k 229.26
Lockheed Martin Corporation (LMT) 0.0 $400k 1.1k 378.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $397k 3.0k 132.73
Intel Corporation (INTC) 0.0 $382k 6.8k 56.18
Danaher Corporation (DHR) 0.0 $365k 1.4k 268.38
Laboratory Corp. of America Holdings (LH) 0.0 $364k 1.3k 275.55
Cisco Systems (CSCO) 0.0 $345k 6.5k 53.01
Loews Corporation (L) 0.0 $328k 6.0k 54.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $301k 1.9k 154.68
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $299k 32k 9.29
International Business Machines (IBM) 0.0 $276k 1.9k 146.73
Exxon Mobil Corporation (XOM) 0.0 $272k 4.3k 63.11
Hershey Company (HSY) 0.0 $269k 1.5k 174.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $255k 9.0k 28.23
Ishares Inc em mkt min vol (EEMV) 0.0 $253k 3.9k 64.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $249k 2.2k 112.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $246k 500.00 492.00
Vanguard Value ETF (VTV) 0.0 $232k 1.7k 137.28
Ishares Core Intl Stock Etf core (IXUS) 0.0 $232k 3.2k 73.26
Tesla Motors (TSLA) 0.0 $221k 325.00 680.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 1.1k 201.66
Target Corporation (TGT) 0.0 $218k 902.00 241.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $216k 3.9k 55.06
At&t (T) 0.0 $210k 7.3k 28.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $208k 2.6k 78.85
Automatic Data Processing (ADP) 0.0 $207k 1.0k 198.47
General Electric (GE) 0.0 $207k 15k 13.46
View Inc Com Cl A 0.0 $138k 16k 8.49
Siemens Gamesa Renewable Energ Adr 0.0 $99k 15k 6.68