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| Name: |
FOSTER DYKEMA CABOT & PARTNERS LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$216,300,000 |
412,265 |
20.14% |
14,788,000 |
-9,988 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$120,348,000 |
2,385,487 |
11.21% |
655,000 |
13,240 |
0.265 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$43,923,000 |
243,504 |
4.09% |
8,349,000 |
9,375 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$43,566,000 |
103,551 |
4.06% |
5,085,000 |
1,218 |
0.001 |
Application Software |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
5 |
- |
$0.00 |
$40,706,000 |
805,098 |
3.79% |
-9,702,000 |
-195,852 |
0.089 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$770.00 |
$34,192,000 |
43,951 |
3.18% |
5,368,000 |
-5,497 |
0.005 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
7 |
- |
$131.91 |
$33,681,000 |
291,452 |
3.14% |
5,348,000 |
6,261 |
0.049 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$795.81 |
$30,466,000 |
41,585 |
2.84% |
2,548,000 |
196 |
0.009 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$264.40 |
$28,961,000 |
111,476 |
2.7% |
5,645,000 |
3,474 |
0.08 |
General Contractors |
|
|
AXP |
American Express Co |
10 |
- |
$242.82 |
$26,694,000 |
117,240 |
2.49% |
4,282,000 |
-2,395 |
0.015 |
Credit Services |
|
|
SNPS |
Synopsys Inc |
11 |
New |
$566.73 |
$26,174,000 |
45,799 |
2.44% |
26,174,000 |
45,799 |
0.03 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
12 |
- |
$210.44 |
$25,420,000 |
119,260 |
2.37% |
4,616,000 |
3,100 |
0.028 |
Waste Management |
|
|
ETN |
Eaton Corp |
13 |
- |
$330.24 |
$25,274,000 |
80,829 |
2.35% |
25,174,000 |
80,412 |
0.02 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$25,218,000 |
125,900 |
2.35% |
1,438,000 |
-13,900 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$416.94 |
$25,113,000 |
59,719 |
2.34% |
3,764,000 |
-139 |
0.004 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$445.21 |
$24,966,000 |
59,725 |
2.33% |
1,600,000 |
2,299 |
0.023 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$595.30 |
$24,844,000 |
42,717 |
2.31% |
2,525,000 |
695 |
0.011 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
18 |
New |
$692.14 |
$23,793,000 |
34,631 |
2.22% |
23,793,000 |
34,631 |
0.033 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$23,076,000 |
152,890 |
2.15% |
19,321,000 |
126,006 |
0.003 |
Search Engines & Info... |
|
|
MSI |
Motorola Inc |
20 |
New |
$367.80 |
$22,686,000 |
63,731 |
2.11% |
22,686,000 |
63,731 |
0.038 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
21 |
- |
$303.59 |
$22,591,000 |
65,177 |
2.1% |
136,000 |
1,187 |
0.01 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$231.11 |
$20,132,000 |
79,033 |
1.87% |
2,597,000 |
240 |
0.01 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
23 |
- |
$111.50 |
$19,832,000 |
152,285 |
1.85% |
41,000 |
3,818 |
0.016 |
REIT - Industrial |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$19,313,000 |
260,208 |
1.8% |
1,600,000 |
8,430 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$470.22 |
$18,487,000 |
38,622 |
1.72% |
762,000 |
759 |
0.023 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.87 |
$14,394,000 |
83,939 |
1.34% |
-1,556,000 |
1,097 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$262.30 |
$13,401,000 |
51,561 |
1.25% |
-76,000 |
-5,251 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$211.82 |
$5,804,000 |
27,869 |
0.54% |
423,000 |
-88 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$177.29 |
$5,300,000 |
34,810 |
0.49% |
232,000 |
-1,154 |
0.001 |
Search Engines & Info... |
|
|
SPYX |
Spdr S |
30 |
- |
$43.27 |
$4,955,000 |
115,770 |
0.46% |
462,000 |
0 |
0.57 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.64 |
$4,918,000 |
30,311 |
0.46% |
410,000 |
-453 |
0.001 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$342.87 |
$4,136,000 |
12,270 |
0.39% |
280,000 |
-450 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$629,375.00 |
$3,172,000 |
5 |
0.3% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$486.69 |
$2,911,000 |
6,056 |
0.27% |
266,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$179.05 |
$2,316,000 |
12,929 |
0.22% |
138,000 |
-249 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.19 |
$1,735,000 |
9,842 |
0.16% |
37,000 |
-76 |
0.001 |
Beverage Soft Drinks... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
37 |
- |
$81.06 |
$1,705,000 |
21,667 |
0.16% |
-50,000 |
13 |
0.333 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$532.13 |
$1,541,000 |
2,931 |
0.14% |
-466,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,281,000 |
9,649 |
0.12% |
315,000 |
850 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
40 |
- |
$125.33 |
$1,210,000 |
9,605 |
0.11% |
-22,025,000 |
-194,229 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
41 |
- |
$18.75 |
$1,044,000 |
60,329 |
0.1% |
83,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.25 |
$964,000 |
7,878 |
0.09% |
257,000 |
71 |
0 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$272.38 |
$947,000 |
3,357 |
0.09% |
-48,000 |
0 |
0 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$174.06 |
$848,000 |
5,012 |
0.08% |
101,000 |
1,228 |
0.001 |
Drugs - Generic |
|
|
EBTC |
Enerprise Bancorp Inc MA |
45 |
- |
$26.27 |
$813,000 |
31,306 |
0.08% |
-197,000 |
0 |
0.27 |
Savings & Loans |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$146.31 |
$800,000 |
5,414 |
0.07% |
-17,833,000 |
-131,214 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.03 |
$726,000 |
11,768 |
0.07% |
28,000 |
-69 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$154.64 |
$725,000 |
4,582 |
0.07% |
11,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$441.88 |
$722,000 |
1,698 |
0.07% |
-26,000 |
0 |
0.001 |
Publishing |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$104.09 |
$712,000 |
6,266 |
0.07% |
132,000 |
1,001 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$704,000 |
11,652 |
0.07% |
88,000 |
7,761 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$252.33 |
$697,000 |
2,774 |
0.06% |
60,000 |
54 |
0.001 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$812.22 |
$692,000 |
830 |
0.06% |
170,000 |
187 |
0 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$208.08 |
$658,000 |
3,130 |
0.06% |
292,000 |
1,305 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$466.20 |
$648,000 |
1,425 |
0.06% |
2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.17 |
$622,000 |
12,469 |
0.06% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$119.64 |
$614,000 |
5,280 |
0.06% |
85,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$86.29 |
$612,000 |
7,251 |
0.06% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$83.29 |
$610,000 |
7,250 |
0.06% |
52,000 |
72 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$244.97 |
$592,000 |
2,407 |
0.06% |
1,000 |
0 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$166.42 |
$556,000 |
3,051 |
0.05% |
82,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
62 |
New |
$81.84 |
$555,000 |
6,944 |
0.05% |
555,000 |
6,944 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$42.49 |
$528,000 |
12,547 |
0.05% |
-13,453,000 |
-359,291 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$57.62 |
$472,000 |
8,289 |
0.04% |
312,000 |
5,202 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
65 |
- |
$100.22 |
$468,000 |
4,968 |
0.04% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
66 |
- |
$280.10 |
$458,000 |
1,641 |
0.04% |
31,000 |
0 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$110.39 |
$457,000 |
4,132 |
0.04% |
-578,000 |
-5,428 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$94.13 |
$423,000 |
4,694 |
0.04% |
67,000 |
228 |
0.001 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$131.89 |
$400,000 |
3,090 |
0.04% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$193.86 |
$392,000 |
2,313 |
0.04% |
57,000 |
0 |
0 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$391,000 |
2,225 |
0.04% |
-125,000 |
147 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.03 |
$389,000 |
2,036 |
0.04% |
56,000 |
0 |
0 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
73 |
- |
$237.73 |
$367,000 |
1,456 |
0.03% |
245,000 |
913 |
0 |
Lodging |
|
|
INTC |
Intel Corp |
74 |
- |
$31.83 |
$348,000 |
7,870 |
0.03% |
-84,000 |
-735 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.18 |
$343,000 |
3,632 |
0.03% |
-52,000 |
-8 |
0 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$621.10 |
$342,000 |
563 |
0.03% |
83,000 |
31 |
0 |
Music & Video Stores |
|
|
KRBN |
Kfa Global Carbon Etf |
77 |
- |
$0.00 |
$329,000 |
10,695 |
0.03% |
-61,000 |
0 |
0.119 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$163.65 |
$326,000 |
2,002 |
0.03% |
73,000 |
312 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$356.27 |
$318,000 |
869 |
0.03% |
61,000 |
-1 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
80 |
- |
$99.83 |
$313,000 |
3,365 |
0.03% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$274.28 |
$297,000 |
1,141 |
0.03% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
PSLV |
Sprott Physical Silver Trus... |
83 |
- |
$10.54 |
$267,000 |
32,170 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
82 |
- |
$33.52 |
$267,000 |
7,200 |
0.02% |
17,000 |
0 |
0.003 |
Railroads |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
84 |
- |
$0.00 |
$266,000 |
6,392 |
0.02% |
17,000 |
0 |
0.034 |
N/A |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$257,000 |
2,636 |
0.02% |
35,000 |
0 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
87 |
- |
$159.89 |
$242,000 |
1,381 |
0.02% |
66,000 |
0 |
0 |
Conglomerates |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
86 |
- |
$82.25 |
$242,000 |
2,920 |
0.02% |
-1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$112.48 |
$238,000 |
2,157 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
89 |
New |
$34.36 |
$235,000 |
7,291 |
0.02% |
235,000 |
7,291 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$184.06 |
$228,000 |
1,247 |
0.02% |
27,000 |
66 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
92 |
- |
$160.13 |
$225,000 |
1,267 |
0.02% |
29,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
91 |
- |
$265.80 |
$225,000 |
902 |
0.02% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$207.04 |
$220,000 |
1,129 |
0.02% |
10,000 |
0 |
0.001 |
Confectioners |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$209.97 |
$220,000 |
1,068 |
0.02% |
18,000 |
0 |
0 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
96 |
- |
$344.21 |
$216,000 |
563 |
0.02% |
48,000 |
78 |
0 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
95 |
- |
$71.92 |
$216,000 |
3,225 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.64 |
$216,000 |
7,787 |
0.02% |
23,000 |
1,076 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
98 |
- |
$71.24 |
$215,000 |
3,074 |
0.02% |
30,000 |
238 |
0.001 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
99 |
- |
$123.50 |
$212,000 |
1,689 |
0.02% |
24,000 |
-95 |
0 |
Application Software |
|
|
SSTI |
Shotspotter, Inc |
100 |
- |
$14.35 |
$210,000 |
13,211 |
0.02% |
-127,000 |
0 |
0.115 |
N/A |
|
