Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of March 31, 2023

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 248 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 22.4 $174M 425k 409.39
JP Morgan USD UltraShort Income ETF Etf (JPST) 10.3 $80M 1.6M 50.32
iShares Ultra Short-Term Bond ETF Etf (ICSH) 4.2 $32M 645k 50.25
Microsoft Corporation Common Stock (MSFT) 3.7 $29M 99k 288.30
Amazon.com Common Stock (AMZN) 3.6 $28M 268k 103.29
Thermo Fisher Scientific Common Stock (TMO) 3.1 $24M 42k 576.37
Amphenol Corporation Class A Common Stock (APH) 3.1 $24M 291k 81.72
Costco Wholesale Corporation Common Stock (COST) 3.0 $23M 47k 496.86
American Express Common Stock (AXP) 2.8 $22M 131k 166.67
Quanta Services Common Stock (PWR) 2.6 $21M 123k 166.64
Industrial Select Sector SPDR Fund Etf (XLI) 2.6 $20M 200k 101.18
Prologis Incorporated Common Stock (PLD) 2.6 $20M 161k 124.77
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.5 $20M 63k 308.77
JPMorgan Chase & Co. Common Stock (JPM) 2.5 $19M 146k 130.31
Accenture Plc Class A Common Stock (ACN) 2.4 $19M 66k 285.81
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.4 $19M 59k 315.06
Eli Lilly and Company Common Stock (LLY) 2.4 $19M 54k 343.41
Waste Management Common Stock (WM) 2.3 $18M 110k 163.17
Healthcare Select Sector SPDR ETF Etf (XLV) 2.2 $17M 133k 129.46
Northrop Grumman Corp. Common Stock (NOC) 2.0 $15M 33k 461.73
Lowe's Companies Common Stock (LOW) 1.9 $15M 75k 199.97
iShares Core MSCI EAFE ETF Etf (IEFA) 1.9 $15M 223k 66.85
Apple Common Stock (AAPL) 1.8 $14M 86k 164.90
Financial Select Sector SPDR Fund Etf (XLF) 1.7 $14M 419k 32.15
Vanguard Total Stock Market ETF Etf (VTI) 1.6 $13M 62k 204.10
Procter & Gamble Company Common Stock (PG) 0.6 $5.0M 34k 148.68
Technology Select Sector SPDR Fund Etf (XLK) 0.5 $4.2M 28k 151.03
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $3.8M 37k 103.99
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.5 $3.6M 110k 33.24
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $3.3M 13k 244.35
Alphabet Inc. Class A Common Stock (GOOGL) 0.3 $2.7M 26k 103.72
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.3 $2.3M 5.00 465600.00
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.3M 6.1k 375.99
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.0M 13k 152.23
PepsiCo Common Stock (PEP) 0.2 $1.9M 10k 182.34
iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.2 $1.7M 21k 79.21
Coca-Cola Company Common Stock (KO) 0.1 $1.1M 18k 62.02
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.1M 2.7k 411.20
Enterprise Bancorp Common Stock (EBTC) 0.1 $985k 31k 31.46
Sprott Physical Gold Trust Etf (PHYS) 0.1 $933k 60k 15.47
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $924k 9.6k 96.65
McDonald's Corporation Common Stock (MCD) 0.1 $896k 3.2k 279.65
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $867k 6.0k 144.62
Merck & Co Common Stock (MRK) 0.1 $812k 7.6k 106.39
iShares Russell Midcap ETF Etf (IWR) 0.1 $763k 11k 69.90
Walt Disney Company Common Stock (DIS) 0.1 $757k 7.6k 100.11
Exxon Mobil Corporation Common Stock (XOM) 0.1 $697k 6.4k 109.71
Lockheed Martin Corporation Common Stock (LMT) 0.1 $656k 1.4k 472.96
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $639k 10k 63.89
Johnson & Johnson Common Stock (JNJ) 0.1 $607k 3.9k 154.89
Colgate-Palmolive Company Common Stock (CL) 0.1 $590k 7.9k 75.14
S&P Global Common Stock (SPGI) 0.1 $585k 1.7k 344.52
Walmart Common Stock (WMT) 0.1 $582k 4.0k 147.34
Cisco Systems Common Stock (CSCO) 0.1 $576k 11k 52.28
Union Pacific Corporation Common Stock (UNP) 0.1 $535k 2.7k 201.35
AbbVie Common Stock (ABBV) 0.1 $523k 3.3k 159.40
ShotSpotter Common Stock (SSTI) 0.1 $519k 13k 39.29
M&T Bank Corporation Common Stock (MTB) 0.1 $457k 3.8k 119.51
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.1 $424k 11k 39.64
iShares Russell 2000 ETF Etf (IWM) 0.0 $367k 2.1k 178.24
BlackRock Common Stock 0.0 $366k 547.00 669.10
Abbott Laboratories Common Stock (ABT) 0.0 $350k 3.5k 101.36
Zoetis, Inc. Class A Common Stock (ZTS) 0.0 $346k 2.1k 166.43
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $329k 2.7k 124.06
Tesla Common Stock (TSLA) 0.0 $327k 1.6k 207.36
Philip Morris International Common Stock (PM) 0.0 $327k 3.4k 97.18
Danaher Corporation Common Stock (DHR) 0.0 $320k 1.3k 251.97
Hershey Company Common Stock (HSY) 0.0 $301k 1.2k 254.44
Intel Corporation Common Stock (INTC) 0.0 $301k 9.2k 32.72
Automatic Data Processing Common Stock (ADP) 0.0 $298k 1.3k 222.72
Solaredge Common Stock (SEDG) 0.0 $280k 922.00 303.69
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $275k 2.8k 97.83
Sprott Physical Silver Trust Etf (PSLV) 0.0 $268k 32k 8.33
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $251k 1.6k 154.08
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $251k 4.5k 55.29
Qualcomm Incorporated Common Stock (QCOM) 0.0 $246k 1.9k 127.79
Vanguard Value ETF Etf (VTV) 0.0 $233k 1.7k 137.87
Chubb Common Stock (CB) 0.0 $222k 1.1k 194.57
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $222k 2.9k 76.03
CSX Corporation Common Stock (CSX) 0.0 $216k 7.2k 30.00
Pfizer Common Stock (PFE) 0.0 $215k 5.3k 40.84
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $211k 5.7k 37.07
Vanguard BD Index FD Inc Total BND MRKT Etf (BND) 0.0 $203k 2.8k 73.79
3M Company Common Stock (MMM) 0.0 $191k 1.8k 105.23
Oracle Corporation Common Stock (ORCL) 0.0 $189k 2.0k 93.01
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $187k 2.6k 72.65
Agilent Technologies Common Stock (A) 0.0 $183k 1.3k 138.64
IBM Corporation Common Stock (IBM) 0.0 $180k 1.4k 131.39
General Mills Common Stock (GIS) 0.0 $178k 2.1k 85.33
Marsh & McLennan Companies Common Stock (MMC) 0.0 $178k 1.1k 166.67
Netflix Common Stock (NFLX) 0.0 $177k 512.00 345.70
Visa Inc. Class A Common Stock (V) 0.0 $174k 773.00 225.10
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $167k 1.2k 138.70
Target Corporation Common Stock (TGT) 0.0 $158k 956.00 165.27
Consolidated Edison Common Stock (ED) 0.0 $157k 1.6k 95.97
Altria Group Common Stock (MO) 0.0 $156k 3.5k 44.57
Caterpillar Common Stock (CAT) 0.0 $154k 674.00 228.49
Illinois Tool Works Common Stock (ITW) 0.0 $153k 630.00 242.86
SPDR Gold TR Gold Etf (GLD) 0.0 $152k 829.00 183.35
Southern Company Common Stock (SO) 0.0 $150k 2.2k 69.61
Northern Trust Corporation Common Stock (NTRS) 0.0 $150k 1.7k 88.29
Analog Devices Common Stock (ADI) 0.0 $149k 756.00 197.09
Conocophillips Common Stock (COP) 0.0 $137k 1.4k 99.28
Kellogg Company Common Stock (K) 0.0 $137k 2.1k 66.76
Medtronic Common Stock (MDT) 0.0 $135k 1.7k 80.89
Henry Schein Common Stock (HSIC) 0.0 $133k 1.6k 81.25
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $130k 1.9k 69.93
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $130k 1.9k 69.19
Sempra Energy Common Stock (SRE) 0.0 $124k 818.00 151.59
Cummins Common Stock (CMI) 0.0 $119k 498.00 238.96
Baxter International Common Stock (BAX) 0.0 $117k 2.9k 40.58
Loews Corporation Common Stock (L) 0.0 $116k 2.0k 57.97
Interpublic Group of Companies Common Stock (IPG) 0.0 $115k 3.1k 37.10
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $115k 250.00 460.00
Sheldahl Common Stock 0.0 $115k 2.0k 57.50
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $111k 1.3k 84.22
Emerson Electric Common Stock (EMR) 0.0 $107k 1.2k 87.49
Fedex Corporation Common Stock (FDX) 0.0 $106k 466.00 227.47
Xylem Common Stock (XYL) 0.0 $105k 1.0k 104.37
Waters Corporation Common Stock (WAT) 0.0 $105k 340.00 308.82
Eversource Energy Common Stock (ES) 0.0 $103k 1.3k 78.51
General Electric Company Common Stock (GE) 0.0 $102k 1.1k 95.15
Amgen Common Stock (AMGN) 0.0 $102k 420.00 242.86
Carrier Global Corp. Common Stock (CARR) 0.0 $93k 2.0k 45.66
Air Products and Chemicals Common Stock (APD) 0.0 $93k 325.00 286.15
NextEra Energy Common Stock (NEE) 0.0 $92k 1.2k 76.92
Barrick Gold Corp Common Stock (GOLD) 0.0 $91k 4.9k 18.61
Best Buy Common Stock (BBY) 0.0 $81k 1.0k 78.34
iShares S&P 100 ETF Etf (OEF) 0.0 $81k 433.00 187.07
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $80k 482.00 165.98
Chevron Corporation Common Stock (CVX) 0.0 $78k 477.00 163.52
Becton, Dickinson and Company Common Stock (BDX) 0.0 $73k 294.00 248.30
Luminar Technologies, Inc. Class A Common Stock 0.0 $72k 11k 6.48
Xcel Energy Common Stock (XEL) 0.0 $67k 1.0k 67.00
Starbucks Corporation Common Stock (SBUX) 0.0 $63k 602.00 104.65
Enbridge Common Stock (ENB) 0.0 $61k 1.6k 38.34
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $61k 1.3k 45.52
Phillips 66 Common Stock (PSX) 0.0 $58k 573.00 101.22
Toronto-Dominion Bank Common Stock (TD) 0.0 $56k 934.00 59.96
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $55k 425.00 129.41
Sysco Corporation Common Stock (SYY) 0.0 $53k 686.00 77.26
CVS Health Corporation Common Stock (CVS) 0.0 $52k 694.00 74.93
iShares Broad USD High Yield ETF Etf (USHY) 0.0 $51k 1.4k 35.87
iShares MSCI EAFE ETF Etf (EFA) 0.0 $51k 714.00 71.43
Corning Common Stock (GLW) 0.0 $49k 1.4k 35.00
Duke Energy Corporation Common Stock (DUK) 0.0 $49k 512.00 95.70
General Dynamics Corporation Common Stock (GD) 0.0 $46k 200.00 230.00
Invesco QQQ Trust Etf (QQQ) 0.0 $45k 139.00 323.74
BP P.L.C Common Stock (BP) 0.0 $42k 1.1k 37.50
GSK PLC Spon Ads Common Stock (GSK) 0.0 $41k 1.2k 35.34
Spotify Technology SA Common Stock (SPOT) 0.0 $40k 300.00 133.33
Ameren Corporation Common Stock (AEE) 0.0 $39k 450.00 86.67
Darden Restaurants Common Stock (DRI) 0.0 $39k 250.00 156.00
Paychex Common Stock (PAYX) 0.0 $38k 335.00 113.43
Wells Fargo & Company Common Stock (WFC) 0.0 $37k 979.00 37.79
American Electric Power Company Common Stock (AEP) 0.0 $37k 403.00 91.81
iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $36k 395.00 91.14
Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $36k 1.2k 29.24
Mosaic Company Common Stock (MOS) 0.0 $34k 750.00 45.33
Workday Common Stock (WDAY) 0.0 $33k 160.00 206.25
Public Service Enterprise Group Common Stock (PEG) 0.0 $31k 500.00 62.00
Dominion Resources Common Stock (D) 0.0 $31k 550.00 56.36
B2gold Corp Common Stock (BTG) 0.0 $30k 7.6k 3.96
Dover Corporation Common Stock (DOV) 0.0 $30k 195.00 153.85
NVIDIA Corporation Common Stock (NVDA) 0.0 $30k 108.00 277.78
Lab Corp of America Holdings Common Stock 0.0 $29k 127.00 228.35
GE Healthcare Common Stock (GEHC) 0.0 $29k 357.00 81.23
Bank of America Corp Common Stock (BAC) 0.0 $29k 1.0k 29.00
Sherwin-Williams Company Common Stock (SHW) 0.0 $29k 130.00 223.08
Vanguard Real Estate ETF Etf (VNQ) 0.0 $28k 333.00 84.08
DTE Energy Company Common Stock (DTE) 0.0 $27k 250.00 108.00
Booking Holdings Common Stock (BKNG) 0.0 $27k 10.00 2700.00
Roper Technologies Common Stock (ROP) 0.0 $26k 60.00 433.33
SentinelOne, Inc. Class A Common Stock (S) 0.0 $25k 1.5k 16.52
Kimberly Clark Corp. Common Stock (KMB) 0.0 $23k 175.00 131.43
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $23k 569.00 40.42
State Street Corporation Common Stock (STT) 0.0 $23k 298.00 77.18
Vanguard Financials ETF Etf (VFH) 0.0 $22k 288.00 76.39
Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $22k 175.00 125.71
Nestle Common Stock (NSRGY) 0.0 $21k 176.00 119.32
Norfolk Southern Corporation Common Stock (NSC) 0.0 $20k 95.00 210.53
Arvinas Common Stock (ARVN) 0.0 $19k 700.00 27.14
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $19k 211.00 90.05
Texas Instruments Incorporated Common Stock (TXN) 0.0 $19k 100.00 190.00
Evergy Common Stock (EVRG) 0.0 $18k 299.00 60.20
Allstate Corp Common Stock (ALL) 0.0 $18k 166.00 108.43
Cigna Corporation Common Stock (CI) 0.0 $16k 62.00 258.06
Fortive Corp. Common Stock (FTV) 0.0 $16k 233.00 68.67
SPDR S&P Dividend ETF Etf (SDY) 0.0 $15k 119.00 126.05
Nisource Common Stock (NI) 0.0 $14k 500.00 28.00
Boeing Company Common Stock (BA) 0.0 $13k 60.00 216.67
Haleon PLC Spon Ads Common Stock (HLN) 0.0 $12k 1.5k 8.27
TJX Companies Common Stock (TJX) 0.0 $12k 158.00 75.95
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $12k 136.00 88.24
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $12k 240.00 50.00
Domino's Pizza Common Stock (DPZ) 0.0 $12k 36.00 333.33
iShares TIPS Bond ETF Etf (TIP) 0.0 $12k 109.00 110.09
Travelers Companies Common Stock (TRV) 0.0 $11k 66.00 166.67
Alibaba Group Holding Common Stock (BABA) 0.0 $11k 104.00 105.77
Hartford Financial Services Group Common Stock (HIG) 0.0 $10k 150.00 66.67
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $10k 62.00 161.29
ARK Innovation ETF Etf (ARKK) 0.0 $10k 244.00 40.98
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $8.0k 84.00 95.24
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $8.0k 200.00 40.00
iShares iBoxx $invst Grade CRP Bond Etf (LQD) 0.0 $8.0k 69.00 115.94
Baidu Inc Sponsored ADR Class A Common Stock (BIDU) 0.0 $8.0k 56.00 142.86
SPDR Portfolio Etf (SPEM) 0.0 $7.0k 196.00 35.71
DT Midstream Common Stock (DTM) 0.0 $6.0k 125.00 48.00
Meta Platforms Inc. Class A Common Stock (META) 0.0 $6.0k 26.00 230.77
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $5.0k 137.00 36.50
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $5.0k 58.00 86.21
iShares Gold TR Etf (IAU) 0.0 $4.0k 103.00 38.84
Electronic Arts Common Stock (EA) 0.0 $4.0k 31.00 129.03
Lucid Group Common Stock 0.0 $4.0k 437.00 9.15
Ford Motor Company Common Stock (F) 0.0 $3.0k 248.00 12.10
Twitter Common Stock 0.0 $3.0k 54.00 55.56
NIKE, Inc. Class B Common Stock (NKE) 0.0 $3.0k 28.00 107.14
Eaton Corp Common Stock (ETN) 0.0 $3.0k 16.00 187.50
Synchrony Financial Common Stock (SYF) 0.0 $3.0k 109.00 27.52
ChampionX Corporation Common Stock (CHX) 0.0 $2.0k 83.00 24.10
iShares S&P Smallcap Etf (IJS) 0.0 $2.0k 26.00 76.92
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $2.0k 32.00 62.50
Ambarella Common Stock (AMBA) 0.0 $2.0k 32.00 62.50
Moderna Common Stock (MRNA) 0.0 $2.0k 10.00 200.00
Axos Financial Common Stock (AX) 0.0 $2.0k 59.00 33.90
Embecta Corporation Common Stock (EMBC) 0.0 $2.0k 59.00 33.90
Zillow Group, Inc. Class C Common Stock (Z) 0.0 $2.0k 31.00 64.52
ChargePoint Holdings, Inc. Class A Common Stock 0.0 $2.0k 195.00 10.26
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $2.0k 108.00 18.52
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.0k 53.00 37.74
ZimVie Common Stock (ZIMV) 0.0 $1.0k 83.00 12.05
Etsy Common Stock (ETSY) 0.0 $1.0k 10.00 100.00
Datadog Inc CL A Common Stock (DDOG) 0.0 $1.0k 10.00 100.00
Illumina Common Stock (ILMN) 0.0 $999.999900 3.00 333.33
Exelixis Common Stock (EXEL) 0.0 $999.999000 65.00 15.38
Tencent Holdings Ltd. Un Common Stock (TCEHY) 0.0 $999.999000 27.00 37.04
Guardant Health Common Stock (GH) 0.0 $999.999000 27.00 37.04
Petco Hlth & Wellness Comp, Inc. Class A Common Stock (WOOF) 0.0 $999.999000 65.00 15.38
Teladoc Health Common Stock (TDOC) 0.0 $999.998600 46.00 21.74
Teraforce Technology Corporation Common Stock (TERA) 0.0 $0 2.0k 0.00
Datatel International Restricted Shares Common Stock 0.0 $0 400.00 0.00
CRISPR Therapeutics Common Stock (CRSP) 0.0 $0 10.00 0.00
iQIYI, Inc. Sponsored ADR Class A Common Stock (IQ) 0.0 $0 34.00 0.00
Invesco Actvely MNGD Etf (PDBC) 0.0 $0 10.00 0.00
DocuSign Common Stock (DOCU) 0.0 $0 5.00 0.00
Lemonade Common Stock (LMND) 0.0 $0 10.00 0.00
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $0 7.00 0.00
Av-Intel Common Stock 0.0 $0 1.00 0.00