Foster Dykema Cabot & Co

Foster Dykema Cabot & Co as of Sept. 30, 2019

Portfolio Holdings for Foster Dykema Cabot & Co

Foster Dykema Cabot & Co holds 96 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.1 $102M 345k 296.77
Procter & Gamble Company (PG) 11.8 $80M 642k 124.38
Jpm Hdgd Eq Sel mutual fund (JHEQX) 11.2 $76M 3.7M 20.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $49M 797k 61.07
Berkshire Hathaway (BRK.B) 4.3 $29M 140k 208.02
iShares S&P 500 Growth Index (IVW) 4.1 $28M 154k 180.03
Ishares Tr usa min vo (USMV) 3.7 $25M 395k 64.10
Ishares Msci Usa Quality Facto invalid (QUAL) 3.5 $24M 257k 92.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $24M 198k 119.25
Boeing Company (BA) 3.0 $21M 54k 380.48
Microsoft Corporation (MSFT) 2.7 $18M 131k 139.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.5 $17M 146k 117.86
Visa (V) 2.2 $15M 87k 172.01
iShares S&P SmallCap 600 Index (IJR) 1.9 $13M 161k 77.84
Vanguard Total Stock Market ETF (VTI) 1.9 $13M 83k 151.00
Costco Wholesale Corporation (COST) 1.8 $12M 42k 288.11
Accenture (ACN) 1.7 $11M 59k 192.36
Becton, Dickinson and (BDX) 1.6 $11M 44k 252.97
Thermo Fisher Scientific (TMO) 1.5 $10M 34k 291.27
Amazon (AMZN) 1.3 $8.9M 5.2k 1735.98
Verisk Analytics (VRSK) 1.1 $7.6M 48k 158.14
JPMorgan Chase & Co. (JPM) 0.9 $6.4M 54k 117.69
Msci (MSCI) 0.9 $6.0M 28k 217.74
Amphenol Corporation (APH) 0.9 $5.9M 61k 96.50
Apple (AAPL) 0.6 $4.0M 18k 223.96
Berkshire Hathaway (BRK.A) 0.5 $3.4M 11.00 311818.18
iShares Russell 1000 Growth Index (IWF) 0.5 $3.0M 19k 159.63
Coca-Cola Company (KO) 0.4 $2.7M 49k 54.43
S&p Global (SPGI) 0.3 $2.4M 9.8k 245.03
Technology SPDR (XLK) 0.3 $2.3M 28k 80.52
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 17k 128.25
Johnson & Johnson (JNJ) 0.3 $1.9M 15k 129.41
Schlumberger (SLB) 0.3 $1.9M 57k 34.17
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.6k 1219.04
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 43k 41.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.7M 6.3k 272.67
Pepsi (PEP) 0.2 $1.5M 11k 137.09
International Business Machines (IBM) 0.2 $1.2M 8.3k 145.43
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 8.0k 156.25
American Express Company (AXP) 0.2 $1.2M 9.9k 118.33
Home Depot (HD) 0.2 $1.1M 4.8k 232.08
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 890.00 1221.35
McDonald's Corporation (MCD) 0.1 $981k 4.6k 214.71
Wal-Mart Stores (WMT) 0.1 $918k 7.7k 118.65
Abbott Laboratories (ABT) 0.1 $951k 11k 83.71
Enterprise Ban (EBTC) 0.1 $939k 31k 29.99
Ishares Tr sustnble msci (SDG) 0.1 $937k 16k 58.35
Cisco Systems (CSCO) 0.1 $877k 18k 49.40
iShares S&P 500 Index (IVV) 0.1 $875k 2.9k 298.53
iShares Russell 1000 Index (IWB) 0.1 $903k 5.5k 164.63
Sprott Physical Gold Trust (PHYS) 0.1 $909k 77k 11.82
Colgate-Palmolive Company (CL) 0.1 $796k 11k 73.47
Illinois Tool Works (ITW) 0.1 $843k 5.4k 156.52
iShares Russell Midcap Index Fund (IWR) 0.1 $818k 15k 55.98
Pfizer (PFE) 0.1 $720k 20k 35.94
Shotspotter (SSTI) 0.1 $741k 32k 23.04
Walt Disney Company (DIS) 0.1 $707k 5.4k 130.25
Stryker Corporation (SYK) 0.1 $649k 3.0k 216.33
J.M. Smucker Company (SJM) 0.1 $649k 5.9k 109.94
Intel Corporation (INTC) 0.1 $591k 12k 51.56
iShares Russell 2000 Index (IWM) 0.1 $634k 4.2k 151.28
iShares S&P 100 Index (OEF) 0.1 $592k 4.5k 131.44
Vanguard Emerging Markets ETF (VWO) 0.1 $607k 15k 40.24
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $598k 22k 27.61
Exxon Mobil Corporation (XOM) 0.1 $574k 8.1k 70.64
Bristol Myers Squibb (BMY) 0.1 $537k 11k 50.68
At&t (T) 0.1 $551k 15k 37.84
Union Pacific Corporation (UNP) 0.1 $559k 3.5k 161.89
Air Products & Chemicals (APD) 0.1 $532k 2.4k 221.67
Merck & Co (MRK) 0.1 $553k 6.6k 84.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $555k 12k 46.05
Progressive Corporation (PGR) 0.1 $474k 6.1k 77.30
3M Company (MMM) 0.1 $473k 2.9k 164.24
Automatic Data Processing (ADP) 0.1 $492k 3.0k 161.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $504k 4.2k 119.52
Johnson Controls International Plc equity (JCI) 0.1 $464k 11k 43.89
Hershey Company (HSY) 0.1 $383k 2.5k 155.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $386k 3.1k 123.76
Tocqueville Tr Gold Fund 0.1 $378k 10k 37.34
Abbvie (ABBV) 0.1 $439k 5.8k 75.66
Loews Corporation (L) 0.1 $309k 6.0k 51.50
Wells Fargo & Company (WFC) 0.1 $372k 7.4k 50.39
Lockheed Martin Corporation (LMT) 0.1 $331k 848.00 390.33
United Technologies Corporation 0.1 $309k 2.3k 136.42
Donaldson Company (DCI) 0.1 $312k 6.0k 52.00
iShares Russell 2000 Growth Index (IWO) 0.1 $328k 1.7k 192.83
First Trust Morningstar Divid Ledr (FDL) 0.1 $365k 12k 31.00
BlackRock (BLK) 0.0 $255k 572.00 445.80
SYSCO Corporation (SYY) 0.0 $245k 3.1k 79.29
Laboratory Corp. of America Holdings 0.0 $248k 1.5k 167.91
Netflix (NFLX) 0.0 $270k 1.0k 267.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $272k 4.7k 57.84
General Electric Company 0.0 $201k 23k 8.93
Nike (NKE) 0.0 $217k 2.3k 93.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $213k 9.7k 21.98
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $92k 15k 6.27