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| Name: |
FOSTER DYKEMA CABOT & PARTNERS LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$201,512,000 |
422,253 |
21.35% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$119,693,000 |
2,372,247 |
12.68% |
0 |
0 |
0.264 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
3 |
- |
$0.00 |
$50,408,000 |
1,000,950 |
5.34% |
0 |
0 |
0.111 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$38,481,000 |
102,333 |
4.08% |
0 |
0 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$35,574,000 |
234,129 |
3.77% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$734.97 |
$28,824,000 |
49,448 |
3.05% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
7 |
- |
$122.64 |
$28,333,000 |
285,191 |
3% |
0 |
0 |
0.048 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$743.90 |
$27,918,000 |
41,389 |
2.96% |
0 |
0 |
0.009 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$23,780,000 |
139,800 |
2.52% |
0 |
0 |
0.005 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$401.08 |
$23,366,000 |
57,426 |
2.48% |
0 |
0 |
0.022 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$256.33 |
$23,316,000 |
108,002 |
2.47% |
0 |
0 |
0.078 |
General Contractors |
|
|
XLI |
SPDR Industrial Sector |
12 |
- |
$122.77 |
$23,235,000 |
203,834 |
2.46% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
13 |
- |
$303.71 |
$22,455,000 |
63,990 |
2.38% |
0 |
0 |
0.01 |
Management Services |
|
|
AXP |
American Express Co |
14 |
- |
$230.77 |
$22,412,000 |
119,635 |
2.37% |
0 |
0 |
0.015 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$572.38 |
$22,319,000 |
42,022 |
2.36% |
0 |
0 |
0.011 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$21,349,000 |
59,858 |
2.26% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
17 |
- |
$207.88 |
$20,804,000 |
116,160 |
2.2% |
0 |
0 |
0.027 |
Waste Management |
|
|
PLD |
ProLogis Inc |
18 |
- |
$105.89 |
$19,791,000 |
148,467 |
2.1% |
0 |
0 |
0.016 |
REIT - Industrial |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$140.83 |
$18,633,000 |
136,628 |
1.97% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
20 |
- |
$469.09 |
$17,725,000 |
37,863 |
1.88% |
0 |
0 |
0.023 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$17,713,000 |
251,778 |
1.88% |
0 |
0 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$232.13 |
$17,535,000 |
78,793 |
1.86% |
0 |
0 |
0.01 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.38 |
$15,950,000 |
82,842 |
1.69% |
0 |
0 |
0 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$40.55 |
$13,981,000 |
371,838 |
1.48% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$253.53 |
$13,477,000 |
56,812 |
1.43% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$202.55 |
$5,381,000 |
27,957 |
0.57% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$168.99 |
$5,068,000 |
35,964 |
0.54% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.46 |
$4,508,000 |
30,764 |
0.48% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
SPYX |
Spdr S |
29 |
- |
$41.79 |
$4,493,000 |
115,770 |
0.48% |
0 |
0 |
0.57 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$331.50 |
$3,856,000 |
12,720 |
0.41% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$167.24 |
$3,755,000 |
26,884 |
0.4% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$603,000.00 |
$2,713,000 |
5 |
0.29% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$469.98 |
$2,645,000 |
6,056 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.12 |
$2,178,000 |
13,178 |
0.23% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$513.84 |
$2,007,000 |
4,201 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
36 |
- |
$79.40 |
$1,755,000 |
21,654 |
0.19% |
0 |
0 |
0.333 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$176.15 |
$1,698,000 |
9,918 |
0.18% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$162.79 |
$1,554,000 |
9,845 |
0.16% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$107.13 |
$1,035,000 |
9,560 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EBTC |
Enerprise Bancorp Inc MA |
40 |
- |
$25.32 |
$1,010,000 |
31,306 |
0.11% |
0 |
0 |
0.27 |
Savings & Loans |
|
|
MCD |
McDonalds Corp |
41 |
- |
$270.32 |
$995,000 |
3,357 |
0.11% |
0 |
0 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$966,000 |
8,799 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
43 |
- |
$17.80 |
$961,000 |
60,329 |
0.1% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$425.18 |
$748,000 |
1,698 |
0.08% |
0 |
0 |
0.001 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$167.07 |
$747,000 |
3,784 |
0.08% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.27 |
$714,000 |
4,557 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$113.66 |
$707,000 |
7,807 |
0.07% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.17 |
$698,000 |
11,837 |
0.07% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$461.91 |
$646,000 |
1,425 |
0.07% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$241.89 |
$637,000 |
2,720 |
0.07% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.12 |
$630,000 |
12,469 |
0.07% |
0 |
0 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$616,000 |
3,891 |
0.07% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$240.36 |
$591,000 |
2,407 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.90 |
$580,000 |
5,265 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$80.78 |
$558,000 |
7,178 |
0.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$83.37 |
$545,000 |
7,251 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$116.00 |
$529,000 |
5,290 |
0.06% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$763.91 |
$522,000 |
643 |
0.06% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$181.19 |
$516,000 |
2,078 |
0.05% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$163.79 |
$474,000 |
3,056 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
61 |
- |
$93.64 |
$463,000 |
4,968 |
0.05% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
62 |
- |
$30.90 |
$432,000 |
8,605 |
0.05% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
63 |
- |
$268.49 |
$427,000 |
1,641 |
0.05% |
0 |
0 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.15 |
$395,000 |
3,640 |
0.04% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
KRBN |
Kfa Global Carbon Etf |
65 |
- |
$0.00 |
$390,000 |
10,695 |
0.04% |
0 |
0 |
0.119 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$201.90 |
$366,000 |
1,825 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$92.88 |
$356,000 |
4,466 |
0.04% |
0 |
0 |
0.001 |
Personal Products |
|
|
SSTI |
Shotspotter, Inc |
68 |
- |
$13.48 |
$337,000 |
13,211 |
0.04% |
0 |
0 |
0.115 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$179.64 |
$335,000 |
2,313 |
0.04% |
0 |
0 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
70 |
- |
$165.71 |
$333,000 |
2,036 |
0.04% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
71 |
- |
$97.40 |
$321,000 |
3,365 |
0.03% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$123.05 |
$320,000 |
3,090 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$60.39 |
$263,000 |
4,540 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
74 |
- |
$8.95 |
$260,000 |
32,170 |
0.03% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$579.34 |
$259,000 |
532 |
0.03% |
0 |
0 |
0 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$248.54 |
$259,000 |
1,141 |
0.03% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$336.75 |
$257,000 |
870 |
0.03% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$157.76 |
$253,000 |
1,690 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
79 |
- |
$33.85 |
$250,000 |
7,200 |
0.03% |
0 |
0 |
0 |
Railroads |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
80 |
- |
$0.00 |
$249,000 |
6,392 |
0.03% |
0 |
0 |
0.034 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
81 |
- |
$79.78 |
$243,000 |
2,920 |
0.03% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$222,000 |
2,636 |
0.02% |
0 |
0 |
0 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
83 |
- |
$108.79 |
$222,000 |
2,157 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
84 |
- |
$72.37 |
$212,000 |
3,225 |
0.02% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
85 |
- |
$197.92 |
$210,000 |
1,129 |
0.02% |
0 |
0 |
0.001 |
Confectioners |
|
|
DHR |
Danaher Corp |
86 |
- |
$248.38 |
$209,000 |
902 |
0.02% |
0 |
0 |
0 |
General Building Mate... |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$71.35 |
$202,000 |
2,751 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$199.27 |
$202,000 |
1,068 |
0.02% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$176.94 |
$201,000 |
1,181 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
90 |
- |
$158.04 |
$196,000 |
1,376 |
0.02% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
91 |
- |
$27.81 |
$193,000 |
6,711 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$115.80 |
$188,000 |
1,784 |
0.02% |
0 |
0 |
0 |
Application Software |
|
|
MTB |
M&T Bank Corp |
93 |
- |
$146.58 |
$187,000 |
1,363 |
0.02% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
94 |
- |
$69.91 |
$185,000 |
2,836 |
0.02% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$139.45 |
$184,000 |
1,320 |
0.02% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
GE |
General Electric Co |
96 |
- |
$164.11 |
$176,000 |
1,381 |
0.02% |
0 |
0 |
0 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
97 |
- |
$0.00 |
$171,000 |
1,163 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
98 |
- |
$342.85 |
$168,000 |
485 |
0.02% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$243.92 |
$166,000 |
630 |
0.02% |
0 |
0 |
0 |
Diversified Machinery |
|
|
SEDG |
Solaredge Technologies Inc |
100 |
- |
$60.45 |
$164,000 |
1,752 |
0.02% |
0 |
0 |
0.003 |
N/A |
|
