Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Dec. 31, 2017

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 99 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.7 $88M 330k 266.86
Jpm Hdgd Eq Sel mutual fund (JHEQX) 12.6 $75M 3.9M 19.33
Procter & Gamble Company (PG) 10.3 $62M 669k 91.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.4 $50M 763k 66.09
Ishares Msci Usa Quality Facto invalid (QUAL) 4.0 $24M 289k 82.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.0 $24M 229k 103.13
Ishares Tr usa min vo (USMV) 3.9 $24M 447k 52.78
Berkshire Hathaway (BRK.B) 3.8 $23M 114k 198.22
PowerShares FTSE RAFI US 1000 3.3 $20M 172k 113.58
Berkshire Hathaway (BRK.A) 3.1 $19M 62.00 297596.77
iShares S&P 500 Growth Index (IVW) 2.9 $17M 114k 152.77
Boeing Company (BA) 2.6 $16M 53k 294.92
iShares S&P SmallCap 600 Index (IJR) 2.5 $15M 193k 76.81
Vanguard Total Stock Market ETF (VTI) 2.1 $12M 90k 137.26
Microsoft Corporation (MSFT) 1.9 $11M 133k 85.54
Visa (V) 1.7 $10M 89k 114.02
Becton, Dickinson and (BDX) 1.4 $8.5M 40k 214.07
Ishares Inc core msci emkt (IEMG) 1.0 $6.2M 109k 56.90
JPMorgan Chase & Co. (JPM) 1.0 $6.1M 57k 106.93
Schlumberger (SLB) 0.8 $5.0M 74k 67.38
Pentair cs (PNR) 0.8 $4.8M 68k 70.62
Carnival Corporation (CCL) 0.8 $4.6M 69k 66.37
BlackRock (BLK) 0.8 $4.5M 8.8k 513.68
Chubb (CB) 0.7 $4.1M 28k 146.13
Merck & Co (MRK) 0.7 $3.9M 69k 56.27
Apple (AAPL) 0.5 $2.7M 16k 169.24
Coca-Cola Company (KO) 0.4 $2.6M 58k 45.89
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.6M 11k 245.34
Johnson & Johnson (JNJ) 0.4 $2.5M 18k 139.70
Vanguard Europe Pacific ETF (VEA) 0.4 $2.4M 53k 44.86
Technology SPDR (XLK) 0.3 $1.9M 29k 63.97
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 14k 134.69
Wells Fargo & Company (WFC) 0.3 $1.7M 29k 60.67
S&p Global (SPGI) 0.3 $1.7M 9.8k 169.44
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.6k 1046.33
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 12k 124.37
Shotspotter (SSTI) 0.3 $1.5M 109k 14.05
Pepsi (PEP) 0.2 $1.4M 12k 119.88
International Business Machines (IBM) 0.2 $1.4M 9.1k 153.44
American Express Company (AXP) 0.2 $1.1M 11k 99.28
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 83.67
McDonald's Corporation (MCD) 0.2 $1.1M 6.1k 172.16
iShares Russell 1000 Index (IWB) 0.2 $1.0M 7.0k 148.62
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 5.1k 208.06
Enterprise Ban (EBTC) 0.2 $1.1M 31k 34.05
General Electric Company 0.2 $963k 55k 17.45
Illinois Tool Works (ITW) 0.2 $967k 5.8k 166.84
Home Depot (HD) 0.1 $902k 4.8k 189.62
Colgate-Palmolive Company (CL) 0.1 $904k 12k 75.43
Vanguard Emerging Markets ETF (VWO) 0.1 $913k 20k 45.90
Wal-Mart Stores (WMT) 0.1 $837k 8.5k 98.73
McCormick & Company, Incorporated (MKC) 0.1 $815k 8.0k 101.88
Sprott Physical Gold Trust (PHYS) 0.1 $839k 79k 10.59
Alphabet Inc Class A cs (GOOGL) 0.1 $837k 795.00 1052.83
Eli Lilly & Co. (LLY) 0.1 $781k 9.2k 84.45
Johnson Controls International Plc equity (JCI) 0.1 $805k 21k 38.11
Abbott Laboratories (ABT) 0.1 $710k 12k 57.05
Pfizer (PFE) 0.1 $738k 20k 36.21
J.M. Smucker Company (SJM) 0.1 $721k 5.8k 124.25
Bristol Myers Squibb (BMY) 0.1 $649k 11k 61.26
At&t (T) 0.1 $677k 17k 38.91
iShares Russell 2000 Index (IWM) 0.1 $671k 4.4k 152.36
Walt Disney Company (DIS) 0.1 $590k 5.5k 107.51
Cisco Systems (CSCO) 0.1 $590k 15k 38.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $605k 12k 49.97
Abbvie (ABBV) 0.1 $584k 6.0k 96.66
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $602k 22k 27.80
3M Company (MMM) 0.1 $515k 2.2k 235.27
Union Pacific Corporation (UNP) 0.1 $511k 3.8k 134.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $540k 5.3k 102.12
Loews Corporation (L) 0.1 $450k 9.0k 50.00
Laboratory Corp. of America Holdings 0.1 $460k 2.9k 159.61
Stryker Corporation (SYK) 0.1 $465k 3.0k 155.00
SPDR Gold Trust (GLD) 0.1 $469k 3.8k 123.58
iShares S&P 100 Index (OEF) 0.1 $465k 3.9k 118.65
Intel Corporation (INTC) 0.1 $419k 9.1k 46.18
Air Products & Chemicals (APD) 0.1 $394k 2.4k 164.17
Oracle Corporation (ORCL) 0.1 $440k 9.3k 47.26
Tocqueville Tr Gold Fund 0.1 $396k 11k 36.77
Progressive Corporation (PGR) 0.1 $345k 6.1k 56.26
Automatic Data Processing (ADP) 0.1 $355k 3.0k 117.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $370k 3.3k 111.01
Chevron Corporation (CVX) 0.1 $293k 2.3k 125.21
Lockheed Martin Corporation (LMT) 0.1 $272k 848.00 320.75
United Technologies Corporation 0.1 $324k 2.5k 127.51
Hershey Company (HSY) 0.1 $283k 2.5k 113.43
Donaldson Company (DCI) 0.1 $294k 6.0k 49.00
iShares Russell 2000 Growth Index (IWO) 0.1 $318k 1.7k 186.95
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $314k 11k 28.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $246k 5.2k 47.09
FedEx Corporation (FDX) 0.0 $221k 886.00 249.44
Verizon Communications (VZ) 0.0 $219k 4.1k 52.92
Thor Industries (THO) 0.0 $260k 1.7k 150.81
Rayonier (RYN) 0.0 $228k 7.2k 31.67
PowerShares FTSE RAFI Developed Markets 0.0 $227k 5.0k 45.35
Vanguard Energy ETF (VDE) 0.0 $214k 2.2k 99.07
Packaging Corporation of America (PKG) 0.0 $207k 1.7k 120.77
LKQ Corporation (LKQ) 0.0 $202k 5.0k 40.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $93k 15k 6.34