Foster Dykema Cabot & Co as of June 30, 2017
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.3 | $80M | 331k | 241.80 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 13.0 | $73M | 4.0M | 18.28 | |
| Procter & Gamble Company (PG) | 11.7 | $65M | 748k | 87.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.5 | $36M | 596k | 60.89 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $24M | 139k | 169.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.0 | $22M | 300k | 74.37 | |
| Ishares Tr usa min vo (USMV) | 3.9 | $22M | 440k | 48.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.7 | $21M | 231k | 88.89 | |
| PowerShares FTSE RAFI US 1000 | 3.3 | $18M | 176k | 103.37 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $16M | 63.00 | 254698.41 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $15M | 107k | 136.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $13M | 190k | 70.11 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $12M | 92k | 124.44 | |
| Boeing Company (BA) | 1.9 | $11M | 53k | 197.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 144k | 68.93 | |
| Visa (V) | 1.6 | $9.0M | 96k | 93.78 | |
| Schlumberger (SLB) | 1.5 | $8.6M | 130k | 65.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.9M | 143k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | 58k | 91.40 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 75k | 64.09 | |
| Carnival Corporation (CCL) | 0.8 | $4.6M | 70k | 65.56 | |
| Pentair cs (PNR) | 0.8 | $4.6M | 69k | 66.53 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.8 | $4.5M | 173k | 26.12 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.4M | 23k | 195.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.1M | 26k | 119.02 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 60k | 44.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.6M | 22k | 116.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.5M | 60k | 41.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.4M | 11k | 222.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 18k | 132.32 | |
| Apple (AAPL) | 0.4 | $2.2M | 16k | 144.05 | |
| Pepsi (PEP) | 0.3 | $1.8M | 15k | 115.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | 9.0k | 192.16 | |
| Technology SPDR (XLK) | 0.3 | $1.6M | 29k | 54.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 19k | 82.30 | |
| General Electric Company | 0.3 | $1.5M | 57k | 27.01 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 11k | 140.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 17k | 80.71 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.2k | 153.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.6k | 908.62 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 9.8k | 145.95 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.2M | 43k | 28.12 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.2M | 17k | 68.33 | |
| Enterprise Ban (EBTC) | 0.2 | $1.1M | 31k | 35.55 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 6.8k | 153.21 | |
| American Express Company (AXP) | 0.2 | $1.0M | 12k | 84.20 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 23k | 43.36 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $953k | 7.0k | 135.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $891k | 12k | 75.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $888k | 12k | 74.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $873k | 2.7k | 317.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $905k | 22k | 40.85 | |
| Illinois Tool Works (ITW) | 0.1 | $830k | 5.8k | 143.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $835k | 82k | 10.14 | |
| Walt Disney Company (DIS) | 0.1 | $771k | 7.3k | 106.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $780k | 8.0k | 97.50 | |
| 3M Company (MMM) | 0.1 | $701k | 3.4k | 208.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $739k | 795.00 | 929.56 | |
| Home Depot (HD) | 0.1 | $660k | 4.3k | 153.49 | |
| Pfizer (PFE) | 0.1 | $689k | 21k | 33.58 | |
| At&t (T) | 0.1 | $657k | 17k | 37.76 | |
| J.M. Smucker Company (SJM) | 0.1 | $687k | 5.8k | 118.39 | |
| FedEx Corporation (FDX) | 0.1 | $591k | 2.7k | 217.28 | |
| Abbott Laboratories (ABT) | 0.1 | $613k | 13k | 48.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $590k | 11k | 55.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $625k | 9.6k | 65.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $534k | 4.9k | 108.98 | |
| Packaging Corporation of America (PKG) | 0.1 | $480k | 4.3k | 111.50 | |
| Cisco Systems (CSCO) | 0.1 | $482k | 15k | 31.30 | |
| LKQ Corporation (LKQ) | 0.1 | $528k | 16k | 32.94 | |
| United Technologies Corporation | 0.1 | $520k | 4.3k | 122.15 | |
| Oracle Corporation (ORCL) | 0.1 | $478k | 9.5k | 50.16 | |
| Thor Industries (THO) | 0.1 | $487k | 4.7k | 104.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $525k | 5.7k | 92.76 | |
| Loews Corporation (L) | 0.1 | $421k | 9.0k | 46.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $455k | 3.0k | 154.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $471k | 1.7k | 277.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $448k | 3.8k | 118.05 | |
| Dycom Industries (DY) | 0.1 | $444k | 5.0k | 89.48 | |
| iShares S&P 100 Index (OEF) | 0.1 | $419k | 3.9k | 106.92 | |
| Abbvie (ABBV) | 0.1 | $468k | 6.5k | 72.54 | |
| Baker Hughes Incorporated | 0.1 | $409k | 7.5k | 54.53 | |
| Stryker Corporation (SYK) | 0.1 | $416k | 3.0k | 138.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $396k | 2.3k | 174.07 | |
| Tocqueville Tr Gold Fund | 0.1 | $407k | 11k | 36.26 | |
| Rolls-Royce (RYCEY) | 0.1 | $404k | 35k | 11.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $375k | 4.8k | 78.26 | |
| Automatic Data Processing (ADP) | 0.1 | $342k | 3.3k | 102.46 | |
| Air Products & Chemicals (APD) | 0.1 | $343k | 2.4k | 142.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $341k | 3.3k | 102.31 | |
| Progressive Corporation (PGR) | 0.1 | $270k | 6.1k | 44.03 | |
| Intel Corporation (INTC) | 0.1 | $253k | 7.5k | 33.73 | |
| Hershey Company (HSY) | 0.1 | $279k | 2.6k | 107.31 | |
| Donaldson Company (DCI) | 0.1 | $273k | 6.0k | 45.50 | |
| Hecla Mining Company (HL) | 0.1 | $280k | 55k | 5.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $214k | 5.2k | 41.46 | |
| Baxter International (BAX) | 0.0 | $205k | 3.4k | 60.58 | |
| Chevron Corporation (CVX) | 0.0 | $251k | 2.4k | 104.24 | |
| Armstrong World Industries (AWI) | 0.0 | $230k | 5.0k | 46.00 | |
| Agnico (AEM) | 0.0 | $249k | 5.5k | 45.20 | |
| Rayonier (RYN) | 0.0 | $207k | 7.2k | 28.75 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $249k | 6.0k | 41.67 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $205k | 4.3k | 47.25 | |
| Vanguard Energy ETF (VDE) | 0.0 | $214k | 2.4k | 88.54 | |
| Kayne Anderson Mdstm Energy | 0.0 | $151k | 10k | 15.10 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $93k | 15k | 6.34 |
