Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of March 31, 2022

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.9 $182M 402k 451.64
Jpm Hdgd Eq Sel mutual fund (JHEQX) 10.9 $91M 3.5M 25.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $60M 864k 69.51
American Express Company (AXP) 3.6 $30M 162k 187.00
Amazon (AMZN) 3.5 $29M 8.8k 3259.95
Berkshire Hathaway (BRK.B) 3.5 $29M 82k 352.91
Costco Wholesale Corporation (COST) 3.3 $28M 48k 575.85
Microsoft Corporation (MSFT) 3.1 $26M 83k 308.31
Thermo Fisher Scientific (TMO) 3.0 $25M 42k 590.64
Amphenol Corporation (APH) 2.8 $24M 313k 75.35
Prologis (PLD) 2.7 $23M 140k 161.48
JPMorgan Chase & Co. (JPM) 2.6 $22M 158k 136.32
Lowe's Companies (LOW) 2.6 $21M 105k 202.19
Financial Select Sector SPDR (XLF) 2.5 $20M 534k 38.32
Accenture (ACN) 2.4 $20M 59k 337.23
Industrial SPDR (XLI) 2.4 $20M 191k 102.98
Apple (AAPL) 2.2 $18M 103k 174.61
Sherwin-Williams Company (SHW) 2.0 $17M 68k 249.63
Nike (NKE) 1.9 $16M 119k 134.56
Vanguard Total Stock Market ETF (VTI) 1.9 $16M 69k 227.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $15M 89k 168.27
Walt Disney Company (DIS) 1.2 $9.9M 72k 137.16
Estee Lauder Companies (EL) 0.9 $7.7M 28k 272.31
Procter & Gamble Company (PG) 0.8 $6.4M 42k 152.80
Alphabet Inc Class C cs (GOOG) 0.7 $5.4M 1.9k 2792.87
iShares Russell 1000 Growth Index (IWF) 0.5 $4.5M 16k 277.62
Technology SPDR (XLK) 0.5 $4.5M 28k 158.93
Heliogen 0.5 $3.9M 750k 5.26
Luminar Technologies Inc Com Cl A 0.5 $3.8M 242k 15.63
Alphabet Inc Class A cs (GOOGL) 0.4 $3.6M 1.3k 2781.30
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $3.5M 32k 111.02
Berkshire Hathaway (BRK.A) 0.3 $2.6M 5.00 529000.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.5M 6.1k 415.09
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 14k 165.97
iShares S&P 500 Growth Index (IVW) 0.3 $2.3M 30k 76.38
Ishares Tr sustnble msci (SDG) 0.3 $2.1M 25k 85.30
Coca-Cola Company (KO) 0.2 $2.1M 33k 62.00
Pepsi (PEP) 0.2 $1.6M 9.8k 167.38
Ishares Tr usa min vo (USMV) 0.2 $1.6M 20k 77.57
Johnson & Johnson (JNJ) 0.2 $1.5M 8.7k 177.27
Enterprise Ban (EBTC) 0.2 $1.3M 31k 40.12
iShares S&P 500 Index (IVV) 0.1 $1.2M 2.7k 453.84
Sprott Physical Gold Trust (PHYS) 0.1 $1.0M 68k 15.38
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $963k 13k 76.92
Rydex S&P Equal Weight ETF 0.1 $945k 6.0k 157.63
McDonald's Corporation (MCD) 0.1 $943k 3.8k 247.31
Union Pacific Corporation (UNP) 0.1 $938k 3.4k 273.31
Wal-Mart Stores (WMT) 0.1 $936k 6.3k 148.93
iShares Russell Midcap Index Fund (IWR) 0.1 $923k 12k 78.01
Eli Lilly & Co. (LLY) 0.1 $874k 3.1k 286.28
Merck & Co (MRK) 0.1 $701k 8.5k 82.06
S&p Global (SPGI) 0.1 $697k 1.7k 410.00
Pfizer (PFE) 0.1 $651k 13k 51.79
Bristol Myers Squibb (BMY) 0.1 $627k 8.6k 73.08
Lockheed Martin Corporation (LMT) 0.1 $616k 1.4k 441.26
3M Company (MMM) 0.1 $595k 4.0k 148.97
Netflix (NFLX) 0.1 $595k 1.6k 374.69
Abbvie (ABBV) 0.1 $571k 3.5k 162.17
Illinois Tool Works (ITW) 0.1 $537k 2.6k 209.28
Qualcomm (QCOM) 0.1 $505k 3.3k 152.80
Kraneshares Tr (KRBN) 0.1 $499k 11k 46.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $498k 3.7k 134.67
Abbott Laboratories (ABT) 0.1 $497k 4.2k 118.28
Johnson Controls International Plc equity (JCI) 0.1 $469k 7.2k 65.52
iShares Russell 2000 Index (IWM) 0.1 $463k 2.3k 205.05
Texas Instruments Incorporated (TXN) 0.1 $453k 2.5k 183.62
Air Products & Chemicals (APD) 0.1 $426k 1.7k 249.85
BlackRock 0.1 $422k 552.00 764.49
Cisco Systems (CSCO) 0.0 $414k 7.4k 55.77
Progressive Corporation (PGR) 0.0 $413k 3.6k 113.96
Intel Corporation (INTC) 0.0 $406k 8.2k 49.51
McCormick & Company, Incorporated (MKC) 0.0 $406k 4.1k 99.85
Danaher Corporation (DHR) 0.0 $399k 1.4k 293.38
Loews Corporation (L) 0.0 $389k 6.0k 64.83
Zoetis Inc Cl A (ZTS) 0.0 $379k 2.0k 188.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $361k 3.4k 107.76
Colgate-Palmolive Company (CL) 0.0 $353k 4.7k 75.82
Tesla Motors (TSLA) 0.0 $350k 325.00 1076.92
Laboratory Corp. of America Holdings 0.0 $348k 1.3k 263.44
Exxon Mobil Corporation (XOM) 0.0 $336k 4.1k 82.47
Vanguard Europe Pacific ETF (VEA) 0.0 $310k 6.4k 48.08
Automatic Data Processing (ADP) 0.0 $308k 1.4k 227.64
Raytheon Technologies Corp (RTX) 0.0 $292k 3.0k 98.98
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $282k 32k 8.77
Hershey Company (HSY) 0.0 $279k 1.3k 216.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $275k 1.7k 162.43
Target Corporation (TGT) 0.0 $272k 1.3k 212.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $271k 4.5k 59.69
Philip Morris International (PM) 0.0 $252k 2.7k 93.85
Vanguard Value ETF (VTV) 0.0 $250k 1.7k 147.93
Pioneer Natural Resources 0.0 $250k 1.0k 250.00
Chubb (CB) 0.0 $244k 1.1k 213.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $243k 2.9k 83.22
Baxter International (BAX) 0.0 $239k 3.1k 77.50
Visa (V) 0.0 $211k 952.00 221.64