Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Dec. 31, 2018

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 93 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.0 $83M 333k 249.92
Jpm Hdgd Eq Sel mutual fund (JHEQX) 12.8 $71M 3.7M 18.98
Procter & Gamble Company (PG) 10.7 $59M 646k 91.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.7 $42M 771k 55.00
Berkshire Hathaway (BRK.B) 4.2 $23M 114k 204.18
Ishares Tr usa min vo (USMV) 4.1 $23M 432k 52.40
iShares S&P 500 Growth Index (IVW) 4.1 $23M 150k 150.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.0 $22M 223k 100.23
Ishares Msci Usa Quality Facto invalid (QUAL) 4.0 $22M 286k 76.76
Boeing Company (BA) 3.2 $18M 54k 322.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.1 $17M 168k 101.57
Berkshire Hathaway (BRK.A) 3.0 $17M 55.00 306000.00
Microsoft Corporation (MSFT) 2.5 $14M 134k 101.57
iShares S&P SmallCap 600 Index (IJR) 2.4 $13M 191k 69.32
Visa (V) 2.2 $12M 91k 131.94
Vanguard Total Stock Market ETF (VTI) 2.0 $11M 85k 127.63
Becton, Dickinson and (BDX) 1.7 $9.3M 41k 225.32
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 54k 97.63
Msci (MSCI) 0.7 $4.0M 27k 147.41
BlackRock 0.7 $3.9M 9.8k 392.82
Amphenol Corporation (APH) 0.7 $3.9M 48k 81.02
Chubb (CB) 0.7 $3.8M 30k 129.19
Apple (AAPL) 0.5 $2.8M 18k 157.72
Coca-Cola Company (KO) 0.5 $2.5M 53k 47.34
Johnson & Johnson (JNJ) 0.4 $2.1M 16k 129.03
Schlumberger (SLB) 0.4 $2.1M 58k 36.08
iShares Russell 1000 Growth Index (IWF) 0.3 $1.8M 14k 130.94
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 7.8k 229.85
Technology SPDR (XLK) 0.3 $1.7M 28k 61.97
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.6k 1035.82
S&p Global (SPGI) 0.3 $1.7M 9.8k 169.95
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 40k 37.11
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 12k 111.02
Pepsi (PEP) 0.2 $1.2M 11k 110.44
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 8.0k 139.25
International Business Machines (IBM) 0.2 $990k 8.7k 113.69
Enterprise Ban (EBTC) 0.2 $1.0M 31k 32.17
American Express Company (AXP) 0.2 $936k 9.8k 95.31
Alphabet Inc Class A cs (GOOGL) 0.2 $914k 875.00 1044.57
Pfizer (PFE) 0.2 $858k 20k 43.64
McDonald's Corporation (MCD) 0.1 $811k 4.6k 177.50
Home Depot (HD) 0.1 $817k 4.8k 171.75
Abbott Laboratories (ABT) 0.1 $832k 12k 72.36
Ishares Tr sustnble msci (SDG) 0.1 $851k 16k 53.00
Exxon Mobil Corporation (XOM) 0.1 $759k 11k 68.16
Cisco Systems (CSCO) 0.1 $769k 18k 43.31
iShares Russell 1000 Index (IWB) 0.1 $761k 5.5k 138.74
Sprott Physical Gold Trust (PHYS) 0.1 $793k 77k 10.31
Wal-Mart Stores (WMT) 0.1 $721k 7.7k 93.19
Colgate-Palmolive Company (CL) 0.1 $713k 12k 59.50
iShares S&P 500 Index (IVV) 0.1 $737k 2.9k 251.45
Eli Lilly & Co. (LLY) 0.1 $665k 5.7k 115.69
Illinois Tool Works (ITW) 0.1 $684k 5.4k 126.76
iShares Russell Midcap Index Fund (IWR) 0.1 $688k 15k 46.49
Walt Disney Company (DIS) 0.1 $595k 5.4k 109.62
3M Company (MMM) 0.1 $583k 3.1k 190.52
Bristol Myers Squibb (BMY) 0.1 $551k 11k 52.01
Wells Fargo & Company (WFC) 0.1 $530k 12k 46.12
J.M. Smucker Company (SJM) 0.1 $543k 5.8k 93.57
Vanguard Emerging Markets ETF (VWO) 0.1 $575k 15k 38.11
Abbvie (ABBV) 0.1 $550k 6.0k 92.24
At&t (T) 0.1 $497k 17k 28.56
Intel Corporation (INTC) 0.1 $514k 11k 46.89
Merck & Co (MRK) 0.1 $488k 6.4k 76.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $508k 12k 41.96
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $525k 22k 24.24
Union Pacific Corporation (UNP) 0.1 $467k 3.4k 138.25
Stryker Corporation (SYK) 0.1 $470k 3.0k 156.67
iShares Russell 2000 Index (IWM) 0.1 $448k 3.3k 134.01
iShares S&P 100 Index (OEF) 0.1 $437k 3.9k 111.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $421k 4.3k 97.86
Loews Corporation (L) 0.1 $410k 9.0k 45.56
Progressive Corporation (PGR) 0.1 $370k 6.1k 60.34
Automatic Data Processing (ADP) 0.1 $400k 3.0k 131.23
Air Products & Chemicals (APD) 0.1 $384k 2.4k 160.00
Amazon (AMZN) 0.1 $388k 258.00 1503.88
Oracle Corporation (ORCL) 0.1 $311k 6.9k 45.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $322k 3.1k 103.24
Tocqueville Tr Gold Fund 0.1 $311k 10k 30.72
Johnson Controls International Plc equity (JCI) 0.1 $313k 11k 29.61
General Electric Company 0.1 $273k 36k 7.58
Laboratory Corp. of America Holdings 0.1 $303k 2.4k 126.57
Hershey Company (HSY) 0.1 $265k 2.5k 107.37
Netflix (NFLX) 0.1 $270k 1.0k 267.33
Donaldson Company (DCI) 0.1 $260k 6.0k 43.33
iShares Russell 2000 Growth Index (IWO) 0.1 $286k 1.7k 168.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $201k 5.1k 39.07
Verizon Communications (VZ) 0.0 $230k 4.1k 56.12
Lockheed Martin Corporation (LMT) 0.0 $222k 848.00 261.79
United Technologies Corporation 0.0 $223k 2.1k 106.70
First Trust Morningstar Divid Ledr (FDL) 0.0 $209k 7.7k 27.25
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $148k 12k 11.94
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $82k 15k 5.59