Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of March 31, 2019

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.4 $95M 337k 282.48
Jpm Hdgd Eq Sel mutual fund (JHEQX) 11.8 $73M 3.7M 19.67
Procter & Gamble Company (PG) 10.8 $67M 644k 104.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.7 $47M 780k 60.77
iShares S&P 500 Growth Index (IVW) 4.2 $26M 152k 172.36
Ishares Tr usa min vo (USMV) 4.2 $26M 437k 58.80
Ishares Msci Usa Quality Facto invalid (QUAL) 4.2 $26M 290k 88.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.1 $25M 225k 112.18
Berkshire Hathaway (BRK.B) 3.7 $23M 114k 200.89
Boeing Company (BA) 3.3 $21M 54k 381.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.1 $19M 169k 113.37
Berkshire Hathaway (BRK.A) 2.7 $17M 55.00 301218.18
Microsoft Corporation (MSFT) 2.5 $16M 134k 117.94
iShares S&P SmallCap 600 Index (IJR) 2.4 $15M 192k 77.15
Visa (V) 2.3 $14M 91k 156.18
Vanguard Total Stock Market ETF (VTI) 2.0 $12M 84k 144.71
Becton, Dickinson and (BDX) 1.7 $10M 42k 249.73
Thermo Fisher Scientific (TMO) 1.4 $9.0M 33k 273.73
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 55k 101.22
Msci (MSCI) 0.9 $5.4M 27k 198.85
Amphenol Corporation (APH) 0.8 $4.7M 50k 94.44
Apple (AAPL) 0.6 $3.4M 18k 189.98
Schlumberger (SLB) 0.4 $2.5M 58k 43.58
iShares Russell 1000 Growth Index (IWF) 0.4 $2.5M 17k 151.38
Coca-Cola Company (KO) 0.4 $2.5M 53k 46.86
Johnson & Johnson (JNJ) 0.4 $2.3M 16k 139.76
Technology SPDR (XLK) 0.3 $2.1M 28k 73.99
S&p Global (SPGI) 0.3 $2.1M 9.8k 210.56
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.6k 1173.28
iShares Russell 1000 Value Index (IWD) 0.3 $1.8M 15k 123.51
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 41k 40.87
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 6.4k 259.50
Pepsi (PEP) 0.2 $1.4M 11k 122.56
International Business Machines (IBM) 0.2 $1.2M 8.7k 141.06
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 8.0k 150.62
American Express Company (AXP) 0.2 $1.1M 9.9k 109.30
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 891.00 1177.33
Cisco Systems (CSCO) 0.2 $959k 18k 54.02
Home Depot (HD) 0.1 $913k 4.8k 191.93
Abbott Laboratories (ABT) 0.1 $911k 11k 79.93
Enterprise Ban (EBTC) 0.1 $899k 31k 28.72
Ishares Tr sustnble msci (SDG) 0.1 $947k 16k 58.98
McDonald's Corporation (MCD) 0.1 $869k 4.6k 189.86
Pfizer (PFE) 0.1 $851k 20k 42.48
iShares Russell 1000 Index (IWB) 0.1 $863k 5.5k 157.34
iShares Russell Midcap Index Fund (IWR) 0.1 $852k 16k 53.95
iShares S&P 500 Index (IVV) 0.1 $834k 2.9k 284.54
Illinois Tool Works (ITW) 0.1 $774k 5.4k 143.44
Sprott Physical Gold Trust (PHYS) 0.1 $804k 77k 10.45
Exxon Mobil Corporation (XOM) 0.1 $752k 9.3k 80.83
Wal-Mart Stores (WMT) 0.1 $755k 7.7k 97.58
Eli Lilly & Co. (LLY) 0.1 $746k 5.7k 129.78
Colgate-Palmolive Company (CL) 0.1 $743k 11k 68.58
J.M. Smucker Company (SJM) 0.1 $688k 5.9k 116.55
iShares Russell 2000 Index (IWM) 0.1 $650k 4.2k 153.19
Walt Disney Company (DIS) 0.1 $604k 5.4k 111.07
3M Company (MMM) 0.1 $637k 3.1k 207.76
Intel Corporation (INTC) 0.1 $616k 12k 53.74
Stryker Corporation (SYK) 0.1 $594k 3.0k 197.47
Vanguard Emerging Markets ETF (VWO) 0.1 $641k 15k 42.49
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $588k 22k 27.15
At&t (T) 0.1 $546k 17k 31.38
Union Pacific Corporation (UNP) 0.1 $577k 3.5k 167.10
Merck & Co (MRK) 0.1 $547k 6.6k 83.22
iShares S&P 100 Index (OEF) 0.1 $564k 4.5k 125.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $560k 12k 46.25
Bristol Myers Squibb (BMY) 0.1 $505k 11k 47.66
Wells Fargo & Company (WFC) 0.1 $495k 10k 48.27
Automatic Data Processing (ADP) 0.1 $487k 3.0k 159.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $472k 4.3k 109.72
Abbvie (ABBV) 0.1 $470k 5.8k 80.65
Loews Corporation (L) 0.1 $431k 9.0k 47.89
Progressive Corporation (PGR) 0.1 $442k 6.1k 72.08
Air Products & Chemicals (APD) 0.1 $458k 2.4k 190.83
Amazon (AMZN) 0.1 $459k 258.00 1779.07
Laboratory Corp. of America Holdings (LH) 0.1 $359k 2.3k 152.83
Netflix (NFLX) 0.1 $360k 1.0k 356.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $369k 3.1k 118.31
First Trust Morningstar Divid Ledr (FDL) 0.1 $355k 12k 30.15
Johnson Controls International Plc equity (JCI) 0.1 $390k 11k 36.89
General Electric Company 0.1 $320k 32k 10.00
United Technologies Corporation 0.1 $294k 2.3k 129.06
Hershey Company (HSY) 0.1 $283k 2.5k 114.67
Oracle Corporation (ORCL) 0.1 $301k 5.6k 53.78
Donaldson Company (DCI) 0.1 $300k 6.0k 50.00
iShares Russell 2000 Growth Index (IWO) 0.1 $335k 1.7k 196.94
Tocqueville Tr Gold Fund 0.1 $330k 10k 32.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $221k 5.1k 42.96
BlackRock (BLK) 0.0 $244k 572.00 426.57
Verizon Communications (VZ) 0.0 $259k 4.4k 59.16
Lockheed Martin Corporation (LMT) 0.0 $255k 848.00 300.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $273k 4.7k 58.05
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $222k 9.8k 22.63
SYSCO Corporation (SYY) 0.0 $206k 3.1k 66.67
Alibaba Group Holding (BABA) 0.0 $213k 1.2k 182.05
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $212k 3.3k 64.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $81k 15k 5.52