Foster Dykema Cabot & Co as of Dec. 31, 2019
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $113M | 352k | 321.86 | |
| Procter & Gamble Company (PG) | 11.2 | $80M | 638k | 124.90 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 10.9 | $78M | 3.6M | 21.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.9 | $56M | 861k | 65.24 | |
| iShares Russell 3000 Value Index (IUSV) | 4.9 | $35M | 556k | 63.02 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $25M | 112k | 226.50 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $24M | 360k | 65.60 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.3 | $24M | 233k | 101.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.1 | $22M | 178k | 125.56 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 123k | 157.70 | |
| Boeing Company (BA) | 2.5 | $18M | 55k | 325.76 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.4 | $17M | 133k | 126.71 | |
| Visa (V) | 2.0 | $14M | 76k | 187.90 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 43k | 324.86 | |
| Amphenol Corporation (APH) | 1.9 | $14M | 125k | 108.23 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $13M | 82k | 163.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 94k | 139.40 | |
| Costco Wholesale Corporation (COST) | 1.8 | $13M | 44k | 293.92 | |
| Accenture (ACN) | 1.8 | $13M | 60k | 210.58 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 45k | 271.98 | |
| Amazon (AMZN) | 1.6 | $12M | 6.3k | 1847.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $11M | 130k | 83.85 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $8.6M | 44k | 193.65 | |
| Apple (AAPL) | 0.7 | $5.1M | 18k | 293.67 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.7M | 11.00 | 339545.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.3M | 19k | 175.90 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 48k | 55.34 | |
| S&p Global (SPGI) | 0.4 | $2.7M | 9.8k | 273.03 | |
| Technology SPDR (XLK) | 0.4 | $2.6M | 28k | 91.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.2M | 17k | 136.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 1.6k | 1336.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 43k | 44.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 6.3k | 295.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 12k | 145.87 | |
| Pepsi (PEP) | 0.2 | $1.5M | 11k | 136.67 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 8.0k | 169.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 878.00 | 1339.41 | |
| American Express Company (AXP) | 0.2 | $1.1M | 9.0k | 124.44 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.0k | 134.03 | |
| Enterprise Ban (EBTC) | 0.1 | $1.1M | 31k | 33.86 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $1.0M | 16k | 65.42 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $979k | 5.5k | 178.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $937k | 77k | 12.18 | |
| McDonald's Corporation (MCD) | 0.1 | $868k | 4.4k | 197.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $872k | 2.7k | 323.32 | |
| Pfizer (PFE) | 0.1 | $785k | 20k | 39.18 | |
| Walt Disney Company (DIS) | 0.1 | $767k | 5.3k | 144.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $751k | 13k | 59.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $680k | 11k | 64.18 | |
| Intel Corporation (INTC) | 0.1 | $686k | 12k | 59.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $746k | 11k | 68.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $662k | 5.6k | 118.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $624k | 3.5k | 180.71 | |
| iShares S&P 100 Index (OEF) | 0.1 | $649k | 4.5k | 144.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $674k | 15k | 44.47 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $626k | 22k | 28.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $542k | 7.8k | 69.81 | |
| Abbott Laboratories (ABT) | 0.1 | $558k | 6.4k | 86.90 | |
| At&t (T) | 0.1 | $569k | 15k | 39.07 | |
| Air Products & Chemicals (APD) | 0.1 | $564k | 2.4k | 235.00 | |
| Merck & Co (MRK) | 0.1 | $598k | 6.6k | 90.98 | |
| Schlumberger (SLB) | 0.1 | $598k | 15k | 40.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $604k | 5.8k | 104.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $591k | 12k | 49.12 | |
| Shotspotter (SSTI) | 0.1 | $536k | 21k | 25.52 | |
| 3M Company (MMM) | 0.1 | $508k | 2.9k | 176.39 | |
| Automatic Data Processing (ADP) | 0.1 | $520k | 3.0k | 170.60 | |
| Illinois Tool Works (ITW) | 0.1 | $465k | 2.6k | 179.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $477k | 2.9k | 165.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $523k | 4.2k | 124.61 | |
| Abbvie (ABBV) | 0.1 | $514k | 5.8k | 88.59 | |
| Progressive Corporation (PGR) | 0.1 | $444k | 6.1k | 72.41 | |
| Tocqueville Tr Gold Fund | 0.1 | $421k | 10k | 41.58 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $414k | 10k | 40.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 7.2k | 53.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $330k | 848.00 | 389.15 | |
| United Technologies Corporation | 0.1 | $339k | 2.3k | 149.67 | |
| Hershey Company (HSY) | 0.1 | $363k | 2.5k | 147.08 | |
| Netflix (NFLX) | 0.1 | $327k | 1.0k | 323.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $364k | 1.7k | 213.99 | |
| Loews Corporation (L) | 0.0 | $315k | 6.0k | 52.50 | |
| BlackRock (BLK) | 0.0 | $275k | 547.00 | 502.74 | |
| Cisco Systems (CSCO) | 0.0 | $300k | 6.3k | 47.97 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $261k | 8.0k | 32.58 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $277k | 4.5k | 61.80 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $297k | 3.8k | 78.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $227k | 1.7k | 131.21 | |
| General Electric Company | 0.0 | $224k | 20k | 11.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $249k | 1.5k | 169.16 | |
| Nike (NKE) | 0.0 | $234k | 2.3k | 101.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $207k | 3.0k | 69.51 | |
| Vanguard Value ETF (VTV) | 0.0 | $203k | 1.7k | 120.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $248k | 1.2k | 211.97 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $212k | 9.0k | 23.47 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $96k | 15k | 6.54 |
