Foster Dykema Cabot & Co as of March 31, 2022
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.9 | $182M | 402k | 451.64 | |
| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 10.9 | $91M | 3.5M | 25.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.2 | $60M | 864k | 69.51 | |
| American Express Company (AXP) | 3.6 | $30M | 162k | 187.00 | |
| Amazon (AMZN) | 3.5 | $29M | 8.8k | 3259.95 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $29M | 82k | 352.91 | |
| Costco Wholesale Corporation (COST) | 3.3 | $28M | 48k | 575.85 | |
| Microsoft Corporation (MSFT) | 3.1 | $26M | 83k | 308.31 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $25M | 42k | 590.64 | |
| Amphenol Corporation (APH) | 2.8 | $24M | 313k | 75.35 | |
| Prologis (PLD) | 2.7 | $23M | 140k | 161.48 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $22M | 158k | 136.32 | |
| Lowe's Companies (LOW) | 2.6 | $21M | 105k | 202.19 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $20M | 534k | 38.32 | |
| Accenture (ACN) | 2.4 | $20M | 59k | 337.23 | |
| Industrial SPDR (XLI) | 2.4 | $20M | 191k | 102.98 | |
| Apple (AAPL) | 2.2 | $18M | 103k | 174.61 | |
| Sherwin-Williams Company (SHW) | 2.0 | $17M | 68k | 249.63 | |
| Nike (NKE) | 1.9 | $16M | 119k | 134.56 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $16M | 69k | 227.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $15M | 89k | 168.27 | |
| Walt Disney Company (DIS) | 1.2 | $9.9M | 72k | 137.16 | |
| Estee Lauder Companies (EL) | 0.9 | $7.7M | 28k | 272.31 | |
| Procter & Gamble Company (PG) | 0.8 | $6.4M | 42k | 152.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.4M | 1.9k | 2792.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.5M | 16k | 277.62 | |
| Technology SPDR (XLK) | 0.5 | $4.5M | 28k | 158.93 | |
| Heliogen | 0.5 | $3.9M | 750k | 5.26 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.5 | $3.8M | 242k | 15.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.6M | 1.3k | 2781.30 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.4 | $3.5M | 32k | 111.02 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.6M | 5.00 | 529000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.5M | 6.1k | 415.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 14k | 165.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.3M | 30k | 76.38 | |
| Ishares Tr sustnble msci (SDG) | 0.3 | $2.1M | 25k | 85.30 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 33k | 62.00 | |
| Pepsi (PEP) | 0.2 | $1.6M | 9.8k | 167.38 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.6M | 20k | 77.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 8.7k | 177.27 | |
| Enterprise Ban (EBTC) | 0.2 | $1.3M | 31k | 40.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.7k | 453.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.0M | 68k | 15.38 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $963k | 13k | 76.92 | |
| Rydex S&P Equal Weight ETF | 0.1 | $945k | 6.0k | 157.63 | |
| McDonald's Corporation (MCD) | 0.1 | $943k | 3.8k | 247.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $938k | 3.4k | 273.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $936k | 6.3k | 148.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $923k | 12k | 78.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $874k | 3.1k | 286.28 | |
| Merck & Co (MRK) | 0.1 | $701k | 8.5k | 82.06 | |
| S&p Global (SPGI) | 0.1 | $697k | 1.7k | 410.00 | |
| Pfizer (PFE) | 0.1 | $651k | 13k | 51.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $627k | 8.6k | 73.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $616k | 1.4k | 441.26 | |
| 3M Company (MMM) | 0.1 | $595k | 4.0k | 148.97 | |
| Netflix (NFLX) | 0.1 | $595k | 1.6k | 374.69 | |
| Abbvie (ABBV) | 0.1 | $571k | 3.5k | 162.17 | |
| Illinois Tool Works (ITW) | 0.1 | $537k | 2.6k | 209.28 | |
| Qualcomm (QCOM) | 0.1 | $505k | 3.3k | 152.80 | |
| Kraneshares Tr (KRBN) | 0.1 | $499k | 11k | 46.66 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $498k | 3.7k | 134.67 | |
| Abbott Laboratories (ABT) | 0.1 | $497k | 4.2k | 118.28 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $469k | 7.2k | 65.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $463k | 2.3k | 205.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $453k | 2.5k | 183.62 | |
| Air Products & Chemicals (APD) | 0.1 | $426k | 1.7k | 249.85 | |
| BlackRock (BLK) | 0.1 | $422k | 552.00 | 764.49 | |
| Cisco Systems (CSCO) | 0.0 | $414k | 7.4k | 55.77 | |
| Progressive Corporation (PGR) | 0.0 | $413k | 3.6k | 113.96 | |
| Intel Corporation (INTC) | 0.0 | $406k | 8.2k | 49.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $406k | 4.1k | 99.85 | |
| Danaher Corporation (DHR) | 0.0 | $399k | 1.4k | 293.38 | |
| Loews Corporation (L) | 0.0 | $389k | 6.0k | 64.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $379k | 2.0k | 188.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $361k | 3.4k | 107.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $353k | 4.7k | 75.82 | |
| Tesla Motors (TSLA) | 0.0 | $350k | 325.00 | 1076.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $348k | 1.3k | 263.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $336k | 4.1k | 82.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $310k | 6.4k | 48.08 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 1.4k | 227.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $292k | 3.0k | 98.98 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $282k | 32k | 8.77 | |
| Hershey Company (HSY) | 0.0 | $279k | 1.3k | 216.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $275k | 1.7k | 162.43 | |
| Target Corporation (TGT) | 0.0 | $272k | 1.3k | 212.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $271k | 4.5k | 59.69 | |
| Philip Morris International (PM) | 0.0 | $252k | 2.7k | 93.85 | |
| Vanguard Value ETF (VTV) | 0.0 | $250k | 1.7k | 147.93 | |
| Pioneer Natural Resources (PXD) | 0.0 | $250k | 1.0k | 250.00 | |
| Chubb (CB) | 0.0 | $244k | 1.1k | 213.85 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $243k | 2.9k | 83.22 | |
| Baxter International (BAX) | 0.0 | $239k | 3.1k | 77.50 | |
| Visa (V) | 0.0 | $211k | 952.00 | 221.64 |
