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| Name: |
FOSTER DYKEMA CABOT & PARTNERS LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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| Holdings
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49 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNPS |
Synopsys Inc |
11 |
New |
$566.73 |
$26,174,000 |
45,799 |
2.44% |
26,174,000 |
45,799 |
0.03 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
18 |
New |
$692.14 |
$23,793,000 |
34,631 |
2.22% |
23,793,000 |
34,631 |
0.033 |
Business Services |
|
|
MSI |
Motorola Inc |
20 |
New |
$367.80 |
$22,686,000 |
63,731 |
2.11% |
22,686,000 |
63,731 |
0.038 |
Communication Equipment |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
62 |
New |
$81.84 |
$555,000 |
6,944 |
0.05% |
555,000 |
6,944 |
0.001 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
89 |
New |
$34.36 |
$235,000 |
7,291 |
0.02% |
235,000 |
7,291 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
132 |
New |
$483.43 |
$118,000 |
234 |
0.01% |
118,000 |
234 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
134 |
New |
$60.31 |
$117,000 |
1,925 |
0.01% |
117,000 |
1,925 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
145 |
New |
$102.57 |
$94,000 |
936 |
0.01% |
94,000 |
936 |
0 |
Drug Manufacturers - ... |
|
|
SAN |
Banco Santander Central His... |
160 |
New |
$5.25 |
$74,000 |
15,231 |
0.01% |
74,000 |
15,231 |
0 |
Foreign Money Center ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
161 |
New |
$57.93 |
$73,000 |
1,239 |
0.01% |
73,000 |
1,239 |
0 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
167 |
New |
$17.13 |
$58,000 |
3,207 |
0.01% |
58,000 |
3,207 |
0 |
Technical & System So... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
168 |
New |
$62.04 |
$57,000 |
918 |
0.01% |
57,000 |
918 |
0.001 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
172 |
New |
$57.40 |
$56,000 |
941 |
0.01% |
56,000 |
941 |
0 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
174 |
New |
$0.00 |
$55,000 |
1,178 |
0.01% |
55,000 |
1,178 |
0.005 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
175 |
New |
$54.33 |
$53,000 |
976 |
0% |
53,000 |
976 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
182 |
New |
$72.83 |
$47,000 |
692 |
0% |
47,000 |
692 |
0 |
Foreign Utilities |
|
|
ALL |
Allstate Corp |
183 |
New |
$169.51 |
$43,000 |
245 |
0% |
43,000 |
245 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
191 |
New |
$255.38 |
$38,000 |
145 |
0% |
38,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
206 |
New |
$43.79 |
$29,000 |
700 |
0% |
29,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
AGR |
Avangrid Inc |
215 |
New |
$35.84 |
$24,000 |
671 |
0% |
24,000 |
671 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
220 |
New |
$3,213.43 |
$23,000 |
8 |
0% |
23,000 |
8 |
0 |
Restaurants |
|
|
BMO |
Bank of Montreal (USA) |
230 |
New |
$95.22 |
$20,000 |
200 |
0% |
20,000 |
200 |
0 |
Foreign Money Center ... |
|
|
RS |
Reliance Steel & Aluminum Co |
228 |
New |
$298.37 |
$20,000 |
61 |
0% |
20,000 |
61 |
0.001 |
Metal Fabrication |
|
|
SNE |
Sony Corporation (ADR) |
233 |
New |
$84.84 |
$19,000 |
227 |
0% |
19,000 |
227 |
0 |
Electronic Equipment |
|
|
AGCO |
AGCO Corporation |
239 |
New |
$110.02 |
$18,000 |
145 |
0% |
18,000 |
145 |
0 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
238 |
New |
$3,708.35 |
$18,000 |
5 |
0% |
18,000 |
5 |
0 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
242 |
New |
$413.92 |
$17,000 |
42 |
0% |
17,000 |
42 |
0 |
Business Services |
|
|
TREX |
Trex Co Inc |
240 |
New |
$87.65 |
$17,000 |
170 |
0% |
17,000 |
170 |
0 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
247 |
New |
$133.76 |
$16,000 |
130 |
0% |
16,000 |
130 |
0 |
Multi Utilities |
|
|
C |
Citigroup Inc |
246 |
New |
$64.07 |
$16,000 |
246 |
0% |
16,000 |
246 |
0 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
251 |
New |
$259.10 |
$15,000 |
54 |
0% |
15,000 |
54 |
0.001 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
255 |
New |
$78.78 |
$15,000 |
212 |
0% |
15,000 |
212 |
0 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
258 |
New |
$505.33 |
$15,000 |
27 |
0% |
15,000 |
27 |
0 |
Business Services |
|
|
IYR |
iShares Dow Jones US Real E... |
259 |
New |
$88.34 |
$15,000 |
170 |
0% |
15,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
268 |
New |
$134.44 |
$14,000 |
95 |
0% |
14,000 |
95 |
0 |
Conglomerates |
|
|
GFI |
Gold Fields Limited (ADR) |
263 |
New |
$16.32 |
$14,000 |
862 |
0% |
14,000 |
862 |
0 |
Gold |
|
|
EL |
Estee Lauder Companies Inc |
265 |
New |
$147.36 |
$14,000 |
92 |
0% |
14,000 |
92 |
0 |
Personal Products |
|
|
EXPD |
Expeditors International of... |
261 |
New |
$117.90 |
$14,000 |
115 |
0% |
14,000 |
115 |
0 |
AirDelivery & Freight... |
|
|
RY |
Royal Bank of Canada (USA) |
282 |
New |
$106.79 |
$10,000 |
103 |
0% |
10,000 |
103 |
0 |
Foreign Money Center ... |
|
|
VOT |
Van Kampen Municipal Opport... |
281 |
New |
$233.88 |
$10,000 |
44 |
0% |
10,000 |
44 |
0 |
Closed - End Fund - Debt |
|
|
RL |
Ralph Lauren Corporation |
289 |
New |
$167.88 |
$7,000 |
38 |
0% |
7,000 |
38 |
0 |
Textile - Apparel Clo... |
|
|
CM |
Canadian Imperial Bank of C... |
290 |
New |
$49.40 |
$7,000 |
143 |
0% |
7,000 |
143 |
0 |
Domestic Money Center... |
|
|
HPE |
Hewlett Packard Enterprise Co |
293 |
New |
$17.86 |
$6,000 |
353 |
0% |
6,000 |
353 |
0 |
N/A |
|
|
GPS |
Gap Inc |
302 |
New |
$21.60 |
$2,000 |
82 |
0% |
2,000 |
82 |
0 |
Apparel Stores |
|
|
VFC |
VF Corp |
303 |
New |
$12.76 |
$1,000 |
82 |
0% |
1,000 |
82 |
0 |
Textile - Apparel Clo... |
|
|
RHI |
Robert Half International Inc |
307 |
New |
$70.87 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Staffing & Outsourcin... |
|
|
SDZNY |
Sandoz Group Adr |
309 |
New |
$0.00 |
$0 |
6 |
0% |
0 |
6 |
0.002 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
313 |
New |
$9.08 |
$0 |
21 |
0% |
0 |
21 |
0 |
Telecom Services - Fo... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
354 |
New |
$16.93 |
$0 |
20 |
0% |
0 |
20 |
0 |
Telecom Services - Fo... |
|
