Foster Dykema Cabot & Co as of June 30, 2019
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.0 | $99M | 339k | 293.00 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 11.3 | $75M | 3.7M | 20.29 | |
| Procter & Gamble Company (PG) | 10.7 | $71M | 643k | 109.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.3 | $48M | 783k | 61.40 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $32M | 151k | 213.17 | |
| iShares S&P 500 Growth Index (IVW) | 4.1 | $27M | 152k | 179.24 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $24M | 389k | 61.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.6 | $24M | 258k | 91.47 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.6 | $24M | 198k | 118.60 | |
| Boeing Company (BA) | 3.0 | $20M | 54k | 364.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 133k | 133.96 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.6 | $17M | 146k | 116.64 | |
| Visa (V) | 2.4 | $16M | 91k | 173.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $13M | 162k | 78.28 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $13M | 85k | 150.09 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 41k | 264.25 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 43k | 252.01 | |
| Accenture (ACN) | 1.6 | $11M | 57k | 184.76 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.8M | 33k | 293.68 | |
| Amazon (AMZN) | 1.4 | $9.1M | 4.8k | 1893.72 | |
| Verisk Analytics (VRSK) | 1.1 | $6.9M | 47k | 146.45 | |
| Msci (MSCI) | 1.0 | $6.6M | 28k | 238.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 55k | 111.80 | |
| Amphenol Corporation (APH) | 0.7 | $4.9M | 51k | 95.94 | |
| Apple (AAPL) | 0.5 | $3.5M | 18k | 197.94 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 11.00 | 318363.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.0M | 19k | 157.36 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 51k | 50.93 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 58k | 39.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 16k | 139.29 | |
| S&p Global (SPGI) | 0.3 | $2.2M | 9.8k | 227.79 | |
| Technology SPDR (XLK) | 0.3 | $2.2M | 28k | 78.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.1M | 17k | 127.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 43k | 41.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.6k | 1081.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 6.4k | 269.20 | |
| Pepsi (PEP) | 0.2 | $1.5M | 11k | 131.14 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 8.0k | 155.00 | |
| American Express Company (AXP) | 0.2 | $1.2M | 9.9k | 123.40 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.7k | 137.86 | |
| Home Depot (HD) | 0.1 | $989k | 4.8k | 207.90 | |
| Cisco Systems (CSCO) | 0.1 | $972k | 18k | 54.75 | |
| Enterprise Ban (EBTC) | 0.1 | $993k | 31k | 31.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $964k | 890.00 | 1083.15 | |
| McDonald's Corporation (MCD) | 0.1 | $949k | 4.6k | 207.70 | |
| Abbott Laboratories (ABT) | 0.1 | $955k | 11k | 84.06 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $893k | 5.5k | 162.81 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $926k | 16k | 57.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $855k | 7.7k | 110.51 | |
| Pfizer (PFE) | 0.1 | $868k | 20k | 43.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $864k | 2.9k | 294.78 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $871k | 77k | 11.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $776k | 11k | 71.63 | |
| Illinois Tool Works (ITW) | 0.1 | $812k | 5.4k | 150.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $816k | 15k | 55.84 | |
| Walt Disney Company (DIS) | 0.1 | $758k | 5.4k | 139.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $693k | 9.0k | 76.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $680k | 5.9k | 115.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $663k | 4.3k | 155.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $642k | 15k | 42.56 | |
| At&t (T) | 0.1 | $583k | 17k | 33.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $584k | 3.5k | 169.13 | |
| Stryker Corporation (SYK) | 0.1 | $617k | 3.0k | 205.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $584k | 4.5k | 129.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $564k | 12k | 46.80 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $592k | 22k | 27.33 | |
| 3M Company (MMM) | 0.1 | $499k | 2.9k | 173.26 | |
| Automatic Data Processing (ADP) | 0.1 | $504k | 3.0k | 165.35 | |
| Intel Corporation (INTC) | 0.1 | $549k | 12k | 47.90 | |
| Air Products & Chemicals (APD) | 0.1 | $543k | 2.4k | 226.25 | |
| Merck & Co (MRK) | 0.1 | $551k | 6.6k | 83.83 | |
| Loews Corporation (L) | 0.1 | $492k | 9.0k | 54.67 | |
| Progressive Corporation (PGR) | 0.1 | $490k | 6.1k | 79.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $460k | 4.2k | 110.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 11k | 45.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $495k | 4.3k | 115.06 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $437k | 11k | 41.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $406k | 2.3k | 172.84 | |
| Netflix (NFLX) | 0.1 | $371k | 1.0k | 367.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $380k | 3.1k | 121.83 | |
| Tocqueville Tr Gold Fund | 0.1 | $367k | 10k | 36.25 | |
| Abbvie (ABBV) | 0.1 | $422k | 5.8k | 72.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $359k | 7.6k | 47.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $308k | 848.00 | 363.21 | |
| Hershey Company (HSY) | 0.1 | $331k | 2.5k | 134.12 | |
| Oracle Corporation (ORCL) | 0.1 | $319k | 5.6k | 56.99 | |
| Donaldson Company (DCI) | 0.1 | $305k | 6.0k | 50.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $342k | 1.7k | 201.06 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $361k | 12k | 30.66 | |
| BlackRock (BLK) | 0.0 | $268k | 572.00 | 468.53 | |
| General Electric Company | 0.0 | $267k | 25k | 10.50 | |
| United Technologies Corporation | 0.0 | $295k | 2.3k | 130.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $276k | 4.7k | 58.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $221k | 5.1k | 42.96 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 3.1k | 70.87 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $224k | 3.3k | 68.17 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $221k | 9.7k | 22.80 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $84k | 15k | 5.73 |
