Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Sept. 30, 2021

Portfolio Holdings for Foster Dykema Cabot & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.0 $169M 393k 429.14
Jpm Hdgd Eq Sel mutual fund (JHEQX) 11.2 $90M 3.5M 25.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.9 $64M 858k 74.25
JPMorgan Chase & Co. (JPM) 3.1 $25M 151k 163.69
Thermo Fisher Scientific (TMO) 2.9 $24M 41k 571.33
Amphenol Corporation (APH) 2.8 $23M 310k 73.23
Berkshire Hathaway (BRK.B) 2.8 $23M 83k 272.94
Lowe's Companies (LOW) 2.7 $21M 106k 202.86
Costco Wholesale Corporation (COST) 2.6 $21M 47k 449.35
Visa (V) 2.6 $21M 92k 222.75
Amazon (AMZN) 2.5 $20M 6.1k 3285.01
Financial Select Sector SPDR (XLF) 2.5 $20M 529k 37.53
American Express Company (AXP) 2.4 $20M 117k 167.53
Industrial SPDR (XLI) 2.3 $18M 188k 97.84
Sherwin-Williams Company (SHW) 2.3 $18M 65k 279.73
Accenture (ACN) 2.2 $18M 56k 319.92
Microsoft Corporation (MSFT) 2.2 $18M 62k 281.92
Prologis (PLD) 2.2 $17M 138k 125.43
Nike (NKE) 2.0 $16M 113k 145.23
Walt Disney Company (DIS) 2.0 $16M 94k 169.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $16M 89k 175.60
Vanguard Total Stock Market ETF (VTI) 1.9 $15M 69k 222.06
Apple (AAPL) 1.8 $15M 103k 141.50
Becton, Dickinson and (BDX) 1.6 $13M 52k 245.82
Estee Lauder Companies (EL) 1.0 $8.2M 27k 299.91
Procter & Gamble Company (PG) 0.7 $6.0M 43k 139.80
Alphabet Inc Class C cs (GOOG) 0.6 $5.2M 1.9k 2665.29
iShares Russell 1000 Growth Index (IWF) 0.6 $4.5M 16k 274.03
Technology SPDR (XLK) 0.5 $4.2M 28k 149.34
Luminar Technologies Inc Com Cl A 0.5 $3.8M 242k 15.60
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 1.1k 2673.49
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $3.0M 28k 106.23
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.4M 6.1k 394.38
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 14k 156.49
iShares S&P 500 Growth Index (IVW) 0.3 $2.2M 30k 73.92
Coca-Cola Company (KO) 0.3 $2.1M 39k 52.47
Berkshire Hathaway (BRK.A) 0.3 $2.1M 5.00 411400.00
Ishares Tr sustnble msci (SDG) 0.3 $2.0M 21k 96.08
Enterprise Ban (EBTC) 0.2 $2.0M 56k 35.95
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 161.52
Ishares Tr usa min vo (USMV) 0.2 $1.6M 22k 73.52
Pepsi (PEP) 0.2 $1.5M 9.8k 150.40
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 16k 81.00
iShares S&P 500 Index (IVV) 0.1 $1.2M 2.7k 430.85
Athena Technology Acquisition 0.1 $1.0M 101k 9.93
Novus Capital Corporation Ii 0.1 $1000k 101k 9.90
Netflix (NFLX) 0.1 $969k 1.6k 610.20
Sprott Physical Gold Trust (PHYS) 0.1 $934k 68k 13.80
iShares Russell Midcap Index Fund (IWR) 0.1 $925k 12k 78.18
McDonald's Corporation (MCD) 0.1 $919k 3.8k 241.02
Wal-Mart Stores (WMT) 0.1 $876k 6.3k 139.38
Pfizer (PFE) 0.1 $829k 19k 42.99
Colgate-Palmolive Company (CL) 0.1 $819k 11k 75.60
S&p Global (SPGI) 0.1 $722k 1.7k 424.71
Eli Lilly & Co. (LLY) 0.1 $705k 3.1k 230.92
Air Products & Chemicals (APD) 0.1 $698k 2.7k 256.15
Union Pacific Corporation (UNP) 0.1 $673k 3.4k 196.10
Bristol Myers Squibb (BMY) 0.1 $642k 11k 59.13
Merck & Co (MRK) 0.1 $627k 8.3k 75.15
Progressive Corporation (PGR) 0.1 $556k 6.1k 90.44
3M Company (MMM) 0.1 $554k 3.2k 175.54
Illinois Tool Works (ITW) 0.1 $530k 2.6k 206.55
Abbott Laboratories (ABT) 0.1 $521k 4.4k 118.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $509k 3.9k 131.63
iShares Russell 2000 Index (IWM) 0.1 $494k 2.3k 218.78
Johnson Controls International Plc equity (JCI) 0.1 $487k 7.2k 68.04
Lockheed Martin Corporation (LMT) 0.1 $482k 1.4k 345.27
BlackRock 0.1 $474k 565.00 838.94
Danaher Corporation (DHR) 0.1 $414k 1.4k 304.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $408k 3.7k 109.30
Cisco Systems (CSCO) 0.1 $404k 7.4k 54.42
Abbvie (ABBV) 0.0 $397k 3.7k 108.00
Laboratory Corp. of America Holdings 0.0 $372k 1.3k 281.60
Intel Corporation (INTC) 0.0 $362k 6.8k 53.24
Vanguard Europe Pacific ETF (VEA) 0.0 $331k 6.6k 50.47
Loews Corporation (L) 0.0 $324k 6.0k 54.00
Exxon Mobil Corporation (XOM) 0.0 $316k 5.4k 58.82
Target Corporation (TGT) 0.0 $293k 1.3k 228.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $287k 4.5k 63.22
Cortexyme (QNCX) 0.0 $281k 3.1k 91.80
Automatic Data Processing (ADP) 0.0 $270k 1.4k 199.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $260k 1.7k 153.57
Raytheon Technologies Corp (RTX) 0.0 $254k 3.0k 86.10
Tesla Motors (TSLA) 0.0 $252k 325.00 775.38
International Business Machines (IBM) 0.0 $251k 1.8k 138.75
Baxter International (BAX) 0.0 $248k 3.1k 80.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $247k 32k 7.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $239k 2.9k 81.85
Hershey Company (HSY) 0.0 $231k 1.4k 169.11
Vanguard Value ETF (VTV) 0.0 $229k 1.7k 135.50
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $225k 9.0k 24.91
Agilent Technologies Inc C ommon (A) 0.0 $208k 1.3k 157.58