Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Dec. 31, 2021

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 94 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.5 $191M 402k 474.96
Jpm Hdgd Eq Sel mutual fund (JHEQX) 10.7 $95M 3.5M 26.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.4 $66M 881k 74.64
Amazon (AMZN) 3.3 $29M 8.7k 3334.33
Thermo Fisher Scientific (TMO) 3.2 $28M 42k 667.24
Lowe's Companies (LOW) 3.1 $28M 107k 258.48
Amphenol Corporation (APH) 3.1 $28M 315k 87.46
Microsoft Corporation (MSFT) 3.1 $28M 82k 336.32
Costco Wholesale Corporation (COST) 3.1 $27M 48k 567.70
American Express Company (AXP) 3.0 $27M 163k 163.60
JPMorgan Chase & Co. (JPM) 2.8 $25M 157k 158.35
Berkshire Hathaway (BRK.B) 2.8 $25M 82k 299.00
Accenture (ACN) 2.7 $24M 58k 414.54
Sherwin-Williams Company (SHW) 2.7 $24M 67k 352.17
Prologis (PLD) 2.7 $24M 140k 168.36
Financial Select Sector SPDR (XLF) 2.4 $21M 541k 39.05
Nike (NKE) 2.4 $21M 126k 166.67
Industrial SPDR (XLI) 2.3 $20M 192k 105.81
Apple (AAPL) 2.1 $18M 103k 177.57
Vanguard Total Stock Market ETF (VTI) 1.9 $17M 69k 241.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $16M 90k 181.82
Walt Disney Company (DIS) 1.3 $11M 74k 154.89
Estee Lauder Companies (EL) 1.2 $11M 28k 370.20
Procter & Gamble Company (PG) 0.8 $6.9M 42k 163.59
Alphabet Inc Class C cs (GOOG) 0.6 $5.6M 1.9k 2893.59
iShares Russell 1000 Growth Index (IWF) 0.6 $5.0M 16k 305.62
Technology SPDR (XLK) 0.5 $4.9M 28k 173.87
Luminar Technologies Inc Com Cl A (LAZR) 0.5 $4.1M 242k 16.91
Alphabet Inc Class A cs (GOOGL) 0.4 $3.7M 1.3k 2897.01
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $3.5M 30k 117.68
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.7M 6.1k 436.63
iShares S&P 500 Growth Index (IVW) 0.3 $2.5M 30k 83.66
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 14k 167.93
Coca-Cola Company (KO) 0.3 $2.3M 39k 59.22
Berkshire Hathaway (BRK.A) 0.3 $2.3M 5.00 450600.00
Ishares Tr sustnble msci (SDG) 0.3 $2.2M 25k 90.78
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 171.10
Ishares Tr usa min vo (USMV) 0.2 $1.7M 21k 80.92
Pepsi (PEP) 0.2 $1.7M 9.8k 173.73
McCormick & Company, Incorporated (MKC) 0.2 $1.5M 16k 96.62
Enterprise Ban (EBTC) 0.2 $1.4M 31k 44.91
iShares S&P 500 Index (IVV) 0.1 $1.3M 2.7k 476.83
Pfizer (PFE) 0.1 $1.1M 19k 59.06
McDonald's Corporation (MCD) 0.1 $1.0M 3.8k 268.03
Novus Capital Corporation Ii 0.1 $1000k 101k 9.90
iShares Russell Midcap Index Fund (IWR) 0.1 $982k 12k 83.00
Sprott Physical Gold Trust (PHYS) 0.1 $972k 68k 14.36
Netflix (NFLX) 0.1 $957k 1.6k 602.64
Colgate-Palmolive Company (CL) 0.1 $925k 11k 85.38
Wal-Mart Stores (WMT) 0.1 $909k 6.3k 144.63
Union Pacific Corporation (UNP) 0.1 $865k 3.4k 252.04
Eli Lilly & Co. (LLY) 0.1 $843k 3.1k 276.12
Air Products & Chemicals (APD) 0.1 $829k 2.7k 304.22
S&p Global (SPGI) 0.1 $802k 1.7k 471.76
3M Company (MMM) 0.1 $709k 4.0k 177.52
Bristol Myers Squibb (BMY) 0.1 $677k 11k 62.36
Merck & Co (MRK) 0.1 $639k 8.3k 76.59
Illinois Tool Works (ITW) 0.1 $633k 2.6k 246.69
Progressive Corporation (PGR) 0.1 $631k 6.1k 102.64
Abbott Laboratories (ABT) 0.1 $620k 4.4k 140.69
Johnson Controls International Plc equity (JCI) 0.1 $582k 7.2k 81.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $560k 3.8k 145.49
Kraneshares Tr (KRBN) 0.1 $544k 11k 50.86
BlackRock (BLK) 0.1 $505k 552.00 914.86
iShares Russell 2000 Index (IWM) 0.1 $502k 2.3k 222.32
Abbvie (ABBV) 0.1 $498k 3.7k 135.47
Lockheed Martin Corporation (LMT) 0.1 $496k 1.4k 355.30
Zoetis Inc Cl A (ZTS) 0.1 $490k 2.0k 243.90
Cisco Systems (CSCO) 0.1 $470k 7.4k 63.31
Texas Instruments Incorporated (TXN) 0.1 $465k 2.5k 188.49
Danaher Corporation (DHR) 0.1 $447k 1.4k 328.68
Laboratory Corp. of America Holdings (LH) 0.0 $415k 1.3k 314.16
Visa (V) 0.0 $392k 1.8k 216.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $384k 3.4k 114.63
Intel Corporation (INTC) 0.0 $350k 6.8k 51.47
Loews Corporation (L) 0.0 $347k 6.0k 57.83
Tesla Motors (TSLA) 0.0 $343k 325.00 1055.38
Automatic Data Processing (ADP) 0.0 $334k 1.4k 246.86
Vanguard Europe Pacific ETF (VEA) 0.0 $329k 6.4k 51.02
Target Corporation (TGT) 0.0 $297k 1.3k 231.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $291k 1.7k 171.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $289k 4.5k 63.66
Baxter International (BAX) 0.0 $265k 3.1k 85.93
Hershey Company (HSY) 0.0 $264k 1.4k 193.26
Exxon Mobil Corporation (XOM) 0.0 $262k 4.3k 61.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $258k 32k 8.02
Raytheon Technologies Corp (RTX) 0.0 $254k 3.0k 86.10
Vanguard Value ETF (VTV) 0.0 $249k 1.7k 147.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $247k 2.9k 84.59
Sentinelone (S) 0.0 $229k 4.5k 50.45
Chubb (CB) 0.0 $221k 1.1k 193.69
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $216k 9.0k 23.91
Qualcomm (QCOM) 0.0 $214k 1.2k 182.91
Agilent Technologies Inc C ommon (A) 0.0 $211k 1.3k 159.85