Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of June 30, 2018

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.5 $93M 331k 279.95
Jpm Hdgd Eq Sel mutual fund (JHEQX) 12.7 $76M 3.8M 19.85
Procter & Gamble Company (PG) 8.8 $53M 654k 80.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.4 $50M 772k 64.97
iShares S&P 500 Growth Index (IVW) 4.2 $25M 149k 167.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.2 $25M 224k 111.22
Ishares Msci Usa Quality Facto invalid (QUAL) 4.1 $25M 287k 85.97
Ishares Tr usa min vo (USMV) 4.0 $24M 437k 54.51
Berkshire Hathaway (BRK.B) 3.8 $22M 113k 199.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.3 $20M 169k 116.12
Boeing Company (BA) 3.1 $19M 54k 351.06
Berkshire Hathaway (BRK.A) 3.0 $18M 59.00 303423.73
iShares S&P SmallCap 600 Index (IJR) 2.7 $16M 190k 85.16
Microsoft Corporation (MSFT) 2.4 $14M 135k 105.37
Vanguard Total Stock Market ETF (VTI) 2.1 $13M 88k 144.27
Visa (V) 2.1 $12M 90k 136.48
Becton, Dickinson and (BDX) 1.7 $10M 41k 247.27
JPMorgan Chase & Co. (JPM) 1.1 $6.5M 56k 116.73
BlackRock (BLK) 0.8 $4.9M 9.8k 500.21
Amphenol Corporation (APH) 0.7 $4.4M 48k 92.26
Chubb (CB) 0.7 $4.3M 31k 139.86
Schlumberger (SLB) 0.7 $4.0M 59k 67.58
Apple (AAPL) 0.6 $3.4M 18k 189.92
Coca-Cola Company (KO) 0.4 $2.6M 55k 46.23
Johnson & Johnson (JNJ) 0.4 $2.2M 17k 132.17
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 14k 146.49
Technology SPDR (XLK) 0.3 $2.0M 28k 70.74
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.0M 7.8k 257.06
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.6k 1219.89
S&p Global (SPGI) 0.3 $2.0M 9.8k 200.92
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 40k 43.84
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 12k 124.94
International Business Machines (IBM) 0.2 $1.4M 9.6k 145.53
Pepsi (PEP) 0.2 $1.3M 11k 114.17
Enterprise Ban (EBTC) 0.2 $1.2M 31k 37.92
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 5.1k 214.67
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 876.00 1230.59
American Express Company (AXP) 0.2 $995k 9.9k 100.84
Exxon Mobil Corporation (XOM) 0.2 $961k 12k 81.71
McDonald's Corporation (MCD) 0.2 $933k 5.9k 158.59
Home Depot (HD) 0.2 $938k 4.8k 197.18
McCormick & Company, Incorporated (MKC) 0.2 $933k 8.0k 116.62
Ishares Tr sustnble msci (SDG) 0.2 $943k 16k 58.26
Eli Lilly & Co. (LLY) 0.1 $906k 9.2k 97.97
Illinois Tool Works (ITW) 0.1 $810k 5.8k 139.75
iShares Russell 1000 Index (IWB) 0.1 $854k 5.5k 155.70
Abbott Laboratories (ABT) 0.1 $752k 12k 65.19
Pfizer (PFE) 0.1 $765k 20k 38.60
Cisco Systems (CSCO) 0.1 $750k 18k 42.19
Colgate-Palmolive Company (CL) 0.1 $796k 12k 66.42
Sprott Physical Gold Trust (PHYS) 0.1 $759k 77k 9.87
Johnson Controls International Plc equity (JCI) 0.1 $770k 21k 36.45
Wal-Mart Stores (WMT) 0.1 $697k 7.8k 88.90
iShares Russell 2000 Index (IWM) 0.1 $720k 4.4k 164.20
3M Company (MMM) 0.1 $634k 3.1k 205.18
Wells Fargo & Company (WFC) 0.1 $674k 12k 58.47
J.M. Smucker Company (SJM) 0.1 $644k 5.8k 110.98
Vanguard Emerging Markets ETF (VWO) 0.1 $657k 15k 43.65
Walt Disney Company (DIS) 0.1 $621k 5.5k 112.54
Bristol Myers Squibb (BMY) 0.1 $624k 11k 58.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $587k 12k 48.48
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $605k 22k 27.93
Shotspotter (SSTI) 0.1 $582k 14k 40.64
General Electric Company 0.1 $565k 43k 13.15
At&t (T) 0.1 $557k 17k 32.01
Intel Corporation (INTC) 0.1 $523k 11k 47.71
Abbvie (ABBV) 0.1 $548k 6.0k 91.49
Loews Corporation (L) 0.1 $448k 9.0k 49.78
Union Pacific Corporation (UNP) 0.1 $502k 3.4k 148.61
Stryker Corporation (SYK) 0.1 $495k 3.0k 165.00
iShares S&P 100 Index (OEF) 0.1 $486k 3.9k 124.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $454k 4.3k 105.53
Automatic Data Processing (ADP) 0.1 $409k 3.0k 134.19
Laboratory Corp. of America Holdings 0.1 $413k 2.4k 172.51
Merck & Co (MRK) 0.1 $414k 6.4k 64.79
SPDR Gold Trust (GLD) 0.1 $439k 3.8k 115.68
Progressive Corporation (PGR) 0.1 $364k 6.1k 59.36
Air Products & Chemicals (APD) 0.1 $387k 2.4k 161.25
Oracle Corporation (ORCL) 0.1 $352k 7.4k 47.79
Amazon (AMZN) 0.1 $356k 200.00 1780.00
Netflix (NFLX) 0.1 $338k 1.0k 334.65
iShares Russell 2000 Growth Index (IWO) 0.1 $348k 1.7k 204.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $352k 3.1k 115.37
Tocqueville Tr Gold Fund 0.1 $333k 10k 32.89
Chevron Corporation (CVX) 0.1 $299k 2.3k 127.78
Lockheed Martin Corporation (LMT) 0.1 $271k 848.00 319.58
United Technologies Corporation 0.1 $278k 2.1k 133.01
Donaldson Company (DCI) 0.1 $281k 6.0k 46.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $309k 12k 24.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $230k 5.1k 44.71
FedEx Corporation (FDX) 0.0 $213k 886.00 240.41
Verizon Communications (VZ) 0.0 $215k 4.1k 52.46
Hershey Company (HSY) 0.0 $244k 2.5k 97.80
Alibaba Group Holding (BABA) 0.0 $216k 1.2k 184.62
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $218k 5.0k 43.93
SYSCO Corporation (SYY) 0.0 $206k 3.1k 66.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $83k 15k 5.66