Foster Dykema Cabot & Co as of Sept. 30, 2018
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $96M | 331k | 290.72 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 12.3 | $76M | 3.8M | 20.14 | |
| Procter & Gamble Company (PG) | 8.7 | $54M | 649k | 83.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.0 | $49M | 770k | 64.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.3 | $27M | 224k | 119.00 | |
| iShares S&P 500 Growth Index (IVW) | 4.3 | $27M | 150k | 177.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.2 | $26M | 286k | 90.37 | |
| Ishares Tr usa min vo (USMV) | 4.0 | $25M | 435k | 57.04 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $24M | 112k | 214.11 | |
| Boeing Company (BA) | 3.3 | $20M | 54k | 371.90 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 3.2 | $20M | 168k | 118.77 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $18M | 57.00 | 320000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $17M | 190k | 87.24 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 135k | 114.37 | |
| Visa (V) | 2.2 | $14M | 91k | 150.09 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $13M | 86k | 149.64 | |
| Becton, Dickinson and (BDX) | 1.8 | $11M | 41k | 261.01 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.0M | 53k | 112.83 | |
| Msci (MSCI) | 0.8 | $4.7M | 27k | 177.43 | |
| BlackRock (BLK) | 0.8 | $4.6M | 9.8k | 471.36 | |
| Amphenol Corporation (APH) | 0.7 | $4.5M | 48k | 94.02 | |
| Apple (AAPL) | 0.7 | $4.0M | 18k | 225.75 | |
| Chubb (CB) | 0.7 | $4.0M | 30k | 133.63 | |
| Schlumberger (SLB) | 0.6 | $3.6M | 59k | 60.91 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 51k | 46.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 16k | 138.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.2M | 14k | 155.98 | |
| Technology SPDR (XLK) | 0.3 | $2.1M | 28k | 75.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.1M | 7.8k | 266.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 1.6k | 1193.33 | |
| S&p Global (SPGI) | 0.3 | $1.9M | 9.8k | 195.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.7M | 40k | 43.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.6M | 12k | 126.64 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.2k | 151.23 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 111.81 | |
| American Express Company (AXP) | 0.2 | $1.0M | 9.8k | 106.51 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 8.0k | 131.75 | |
| Enterprise Ban (EBTC) | 0.2 | $1.1M | 31k | 34.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 876.00 | 1206.62 | |
| Home Depot (HD) | 0.2 | $985k | 4.8k | 207.06 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $944k | 16k | 58.33 | |
| McDonald's Corporation (MCD) | 0.1 | $855k | 5.1k | 167.25 | |
| Abbott Laboratories (ABT) | 0.1 | $843k | 12k | 73.32 | |
| Pfizer (PFE) | 0.1 | $872k | 20k | 44.05 | |
| Cisco Systems (CSCO) | 0.1 | $865k | 18k | 48.66 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $887k | 5.5k | 161.71 | |
| Shotspotter (SSTI) | 0.1 | $878k | 14k | 61.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $812k | 9.5k | 85.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $805k | 7.5k | 107.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $802k | 12k | 66.92 | |
| Illinois Tool Works (ITW) | 0.1 | $818k | 5.8k | 141.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $816k | 3.7k | 220.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $727k | 7.7k | 93.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $735k | 77k | 9.56 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $739k | 21k | 34.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $658k | 11k | 62.10 | |
| Walt Disney Company (DIS) | 0.1 | $635k | 5.4k | 116.99 | |
| 3M Company (MMM) | 0.1 | $645k | 3.1k | 210.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $604k | 12k | 52.56 | |
| J.M. Smucker Company (SJM) | 0.1 | $595k | 5.8k | 102.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $617k | 15k | 40.99 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $601k | 22k | 27.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $550k | 3.4k | 162.82 | |
| Stryker Corporation (SYK) | 0.1 | $533k | 3.0k | 177.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $570k | 3.4k | 168.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $577k | 12k | 47.66 | |
| Abbvie (ABBV) | 0.1 | $564k | 6.0k | 94.58 | |
| At&t (T) | 0.1 | $489k | 15k | 33.58 | |
| Intel Corporation (INTC) | 0.1 | $518k | 11k | 47.25 | |
| iShares S&P 100 Index (OEF) | 0.1 | $508k | 3.9k | 129.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $476k | 4.3k | 110.65 | |
| Progressive Corporation (PGR) | 0.1 | $436k | 6.1k | 71.10 | |
| General Electric Company | 0.1 | $425k | 38k | 11.30 | |
| Automatic Data Processing (ADP) | 0.1 | $459k | 3.0k | 150.59 | |
| Merck & Co (MRK) | 0.1 | $453k | 6.4k | 70.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $428k | 3.8k | 112.78 | |
| Air Products & Chemicals (APD) | 0.1 | $401k | 2.4k | 167.08 | |
| Amazon (AMZN) | 0.1 | $401k | 200.00 | 2005.00 | |
| Netflix (NFLX) | 0.1 | $378k | 1.0k | 374.26 | |
| Donaldson Company (DCI) | 0.1 | $350k | 6.0k | 58.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $366k | 1.7k | 215.17 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $364k | 3.1k | 119.31 | |
| Loews Corporation (L) | 0.1 | $301k | 6.0k | 50.17 | |
| Chevron Corporation (CVX) | 0.1 | $286k | 2.3k | 122.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $289k | 1.7k | 173.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $293k | 848.00 | 345.52 | |
| United Technologies Corporation | 0.1 | $292k | 2.1k | 139.71 | |
| Tocqueville Tr Gold Fund | 0.1 | $301k | 10k | 29.73 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 3.1k | 73.14 | |
| Verizon Communications (VZ) | 0.0 | $219k | 4.1k | 53.44 | |
| Hershey Company (HSY) | 0.0 | $254k | 2.5k | 102.09 | |
| Oracle Corporation (ORCL) | 0.0 | $236k | 4.6k | 51.47 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $259k | 12k | 22.31 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 886.00 | 240.41 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $215k | 5.0k | 43.33 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $78k | 15k | 5.32 |
