Foster Dykema Cabot & Co as of March 31, 2018
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.7 | $86M | 328k | 263.15 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 12.5 | $73M | 3.9M | 18.93 | |
| Procter & Gamble Company (PG) | 9.0 | $53M | 664k | 79.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.6 | $51M | 770k | 65.88 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.0 | $24M | 225k | 105.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.0 | $24M | 287k | 82.71 | |
| Ishares Tr usa min vo (USMV) | 3.9 | $23M | 443k | 51.93 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $22M | 112k | 199.48 | |
| PowerShares FTSE RAFI US 1000 | 3.2 | $19M | 171k | 110.18 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $19M | 62.00 | 299096.77 | |
| Boeing Company (BA) | 3.0 | $18M | 54k | 327.87 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $18M | 113k | 155.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $15M | 189k | 77.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 137k | 91.27 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $12M | 89k | 135.72 | |
| Visa (V) | 1.8 | $11M | 90k | 119.62 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.9M | 41k | 216.69 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $6.6M | 113k | 58.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | 58k | 109.97 | |
| BlackRock (BLK) | 0.9 | $5.1M | 9.5k | 541.72 | |
| Pentair cs (PNR) | 0.8 | $4.6M | 68k | 68.13 | |
| Carnival Corporation (CCL) | 0.8 | $4.6M | 70k | 65.58 | |
| Schlumberger (SLB) | 0.7 | $4.3M | 66k | 64.78 | |
| Chubb (CB) | 0.7 | $4.1M | 30k | 136.78 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 72k | 54.47 | |
| Apple (AAPL) | 0.5 | $3.0M | 18k | 167.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.6M | 11k | 242.07 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 58k | 43.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 53k | 44.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 17k | 128.14 | |
| Shotspotter (SSTI) | 0.3 | $1.9M | 73k | 26.50 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 29k | 65.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.9M | 14k | 136.12 | |
| S&p Global (SPGI) | 0.3 | $1.9M | 9.8k | 191.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.6k | 1031.77 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.6k | 153.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 12k | 119.92 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 109.17 | |
| Enterprise Ban (EBTC) | 0.2 | $1.1M | 31k | 35.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 5.1k | 206.50 | |
| American Express Company (AXP) | 0.2 | $969k | 10k | 93.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $952k | 13k | 74.59 | |
| McDonald's Corporation (MCD) | 0.2 | $958k | 6.1k | 156.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $935k | 20k | 47.00 | |
| Ishares Tr sustnble msci (SDG) | 0.2 | $953k | 16k | 58.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $877k | 17k | 52.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $859k | 12k | 71.68 | |
| Illinois Tool Works (ITW) | 0.1 | $908k | 5.8k | 156.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $909k | 876.00 | 1037.67 | |
| Home Depot (HD) | 0.1 | $848k | 4.8k | 178.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $806k | 5.5k | 146.95 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $851k | 8.0k | 106.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $851k | 79k | 10.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $754k | 8.5k | 88.94 | |
| Cisco Systems (CSCO) | 0.1 | $759k | 18k | 42.88 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $744k | 21k | 35.22 | |
| Abbott Laboratories (ABT) | 0.1 | $691k | 12k | 59.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $716k | 9.2k | 77.42 | |
| Pfizer (PFE) | 0.1 | $712k | 20k | 35.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $720k | 5.8k | 124.07 | |
| General Electric Company | 0.1 | $671k | 50k | 13.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $670k | 11k | 63.24 | |
| 3M Company (MMM) | 0.1 | $675k | 3.1k | 219.44 | |
| At&t (T) | 0.1 | $620k | 17k | 35.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $666k | 4.4k | 151.88 | |
| Intel Corporation (INTC) | 0.1 | $571k | 11k | 52.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $602k | 12k | 49.72 | |
| Abbvie (ABBV) | 0.1 | $572k | 6.0k | 94.67 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $585k | 22k | 27.01 | |
| Walt Disney Company (DIS) | 0.1 | $551k | 5.5k | 100.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $530k | 5.2k | 101.13 | |
| Loews Corporation (L) | 0.1 | $448k | 9.0k | 49.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $454k | 3.4k | 134.40 | |
| Stryker Corporation (SYK) | 0.1 | $483k | 3.0k | 161.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $477k | 3.8k | 125.69 | |
| iShares S&P 100 Index (OEF) | 0.1 | $455k | 3.9k | 116.10 | |
| Laboratory Corp. of America Holdings | 0.1 | $387k | 2.4k | 161.65 | |
| Air Products & Chemicals (APD) | 0.1 | $382k | 2.4k | 159.17 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 9.5k | 45.77 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $437k | 17k | 26.45 | |
| Progressive Corporation (PGR) | 0.1 | $374k | 6.1k | 60.99 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 3.0k | 113.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $324k | 1.7k | 190.48 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $368k | 3.3k | 110.91 | |
| Tocqueville Tr Gold Fund | 0.1 | $369k | 11k | 34.26 | |
| Chevron Corporation (CVX) | 0.1 | $267k | 2.3k | 114.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 848.00 | 338.44 | |
| Amazon (AMZN) | 0.1 | $289k | 200.00 | 1445.00 | |
| Netflix (NFLX) | 0.1 | $298k | 1.0k | 295.05 | |
| Donaldson Company (DCI) | 0.1 | $270k | 6.0k | 45.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $248k | 5.1k | 48.21 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 886.00 | 240.41 | |
| United Technologies Corporation | 0.0 | $261k | 2.1k | 125.66 | |
| Hershey Company (HSY) | 0.0 | $247k | 2.5k | 99.00 | |
| Rayonier (RYN) | 0.0 | $253k | 7.2k | 35.14 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $223k | 5.0k | 44.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $215k | 1.2k | 183.76 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $89k | 15k | 6.07 |
