Foster Dykema Cabot & Co as of March 31, 2020
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.8 | $97M | 376k | 257.75 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 14.5 | $75M | 3.7M | 20.17 | |
| Procter & Gamble Company (PG) | 8.8 | $45M | 412k | 110.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.3 | $43M | 858k | 49.89 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $20M | 107k | 182.83 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $19M | 354k | 54.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.5 | $18M | 221k | 81.04 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.4 | $18M | 167k | 106.48 | |
| Amazon (AMZN) | 2.5 | $13M | 6.7k | 1949.78 | |
| Costco Wholesale Corporation (COST) | 2.5 | $13M | 45k | 285.13 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $13M | 45k | 283.60 | |
| Visa (V) | 2.3 | $12M | 74k | 161.12 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.3 | $12M | 127k | 92.44 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $11M | 87k | 128.91 | |
| Becton, Dickinson and (BDX) | 2.1 | $11M | 46k | 229.76 | |
| Amphenol Corporation (APH) | 2.1 | $11M | 145k | 72.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 67k | 157.71 | |
| Accenture (ACN) | 1.9 | $9.8M | 60k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 102k | 90.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $4.7M | 29k | 165.07 | |
| Apple (AAPL) | 0.9 | $4.7M | 18k | 254.28 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.0M | 11.00 | 272000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.8M | 19k | 150.66 | |
| S&p Global (SPGI) | 0.5 | $2.4M | 9.8k | 245.03 | |
| Technology SPDR (XLK) | 0.4 | $2.3M | 28k | 80.37 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 47k | 44.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.6k | 1162.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 17k | 99.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 48k | 33.33 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 21k | 76.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 12k | 131.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.3k | 236.81 | |
| Enterprise Ban (EBTC) | 0.3 | $1.4M | 53k | 26.98 | |
| Pepsi (PEP) | 0.2 | $1.2M | 10k | 120.10 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 8.0k | 141.25 | |
| General Mills (GIS) | 0.2 | $1.1M | 21k | 52.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 922.00 | 1161.61 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.0M | 77k | 13.12 | |
| Ishares Tr sustnble msci (SDG) | 0.2 | $954k | 17k | 57.45 | |
| International Business Machines (IBM) | 0.2 | $905k | 8.2k | 110.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $798k | 24k | 33.57 | |
| American Express Company (AXP) | 0.1 | $773k | 9.0k | 85.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $719k | 11k | 66.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $697k | 2.7k | 258.44 | |
| Pfizer (PFE) | 0.1 | $654k | 20k | 32.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $633k | 5.6k | 113.64 | |
| McDonald's Corporation (MCD) | 0.1 | $628k | 3.8k | 165.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $574k | 10k | 55.78 | |
| Intel Corporation (INTC) | 0.1 | $535k | 9.9k | 54.11 | |
| Walt Disney Company (DIS) | 0.1 | $516k | 5.3k | 96.58 | |
| Abbott Laboratories (ABT) | 0.1 | $507k | 6.4k | 78.96 | |
| Air Products & Chemicals (APD) | 0.1 | $479k | 2.4k | 199.58 | |
| Progressive Corporation (PGR) | 0.1 | $453k | 6.1k | 73.87 | |
| Abbvie (ABBV) | 0.1 | $442k | 5.8k | 76.18 | |
| Shotspotter (SSTI) | 0.1 | $440k | 16k | 27.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $428k | 4.1k | 103.46 | |
| Automatic Data Processing (ADP) | 0.1 | $417k | 3.0k | 136.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $400k | 2.8k | 141.04 | |
| 3M Company (MMM) | 0.1 | $393k | 2.9k | 136.46 | |
| Darden Restaurants (DRI) | 0.1 | $392k | 7.2k | 54.44 | |
| Illinois Tool Works (ITW) | 0.1 | $388k | 2.7k | 142.23 | |
| People's United Financial | 0.1 | $385k | 35k | 11.04 | |
| Netflix (NFLX) | 0.1 | $385k | 1.0k | 375.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 1.0k | 339.06 | |
| Hershey Company (HSY) | 0.1 | $339k | 2.6k | 132.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $336k | 7.8k | 43.13 | |
| At&t (T) | 0.1 | $332k | 11k | 29.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $314k | 7.8k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $287k | 7.5k | 38.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $274k | 10k | 26.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $266k | 2.3k | 114.61 | |
| Prologis (PLD) | 0.1 | $264k | 3.3k | 80.44 | |
| Cisco Systems (CSCO) | 0.0 | $246k | 6.3k | 39.33 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $241k | 3.8k | 63.96 | |
| BlackRock (BLK) | 0.0 | $241k | 547.00 | 440.58 | |
| American Electric Power | 0.0 | $240k | 3.0k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $240k | 1.7k | 138.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $230k | 1.2k | 194.09 | |
| United Technologies Corporation | 0.0 | $214k | 2.3k | 94.48 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $211k | 4.5k | 47.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 7.3k | 28.73 | |
| Loews Corporation (L) | 0.0 | $209k | 6.0k | 34.83 | |
| General Electric Company | 0.0 | $156k | 20k | 7.92 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $77k | 15k | 5.25 |
