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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 |
|
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 |
- |
$180.75 |
$43,923,000 |
243,504 |
4.09% |
8,349,000 |
9,375 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$43,566,000 |
103,551 |
4.06% |
5,085,000 |
1,218 |
0.001 |
Application Software |
|
|
APH |
Amphenol Corp |
7 |
- |
$136.24 |
$33,681,000 |
291,452 |
3.14% |
5,348,000 |
6,261 |
0.049 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$809.73 |
$30,466,000 |
41,585 |
2.84% |
2,548,000 |
196 |
0.009 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$283.43 |
$28,961,000 |
111,476 |
2.7% |
5,645,000 |
3,474 |
0.08 |
General Contractors |
|
|
WM |
Waste Management Inc |
12 |
- |
$208.81 |
$25,420,000 |
119,260 |
2.37% |
4,616,000 |
3,100 |
0.028 |
Waste Management |
|
|
ETN |
Eaton Corp |
13 |
- |
$340.89 |
$25,274,000 |
80,829 |
2.35% |
25,174,000 |
80,412 |
0.02 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$456.95 |
$24,966,000 |
59,725 |
2.33% |
1,600,000 |
2,299 |
0.023 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$584.05 |
$24,844,000 |
42,717 |
2.31% |
2,525,000 |
695 |
0.011 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.99 |
$23,076,000 |
152,890 |
2.15% |
19,321,000 |
126,006 |
0.003 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
21 |
- |
$300.99 |
$22,591,000 |
65,177 |
2.1% |
136,000 |
1,187 |
0.01 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$215.21 |
$20,132,000 |
79,033 |
1.87% |
2,597,000 |
240 |
0.01 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
23 |
- |
$104.75 |
$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 |
- |
$466.43 |
$18,487,000 |
38,622 |
1.72% |
762,000 |
759 |
0.023 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.98 |
$14,394,000 |
83,939 |
1.34% |
-1,556,000 |
1,097 |
0 |
Personal Computers |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
37 |
- |
$79.53 |
$1,705,000 |
21,667 |
0.16% |
-50,000 |
13 |
0.333 |
N/A |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,281,000 |
9,649 |
0.12% |
315,000 |
850 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$101.76 |
$964,000 |
7,878 |
0.09% |
257,000 |
71 |
0 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$170.07 |
$848,000 |
5,012 |
0.08% |
101,000 |
1,228 |
0.001 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.97 |
$725,000 |
4,582 |
0.07% |
11,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$103.95 |
$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 |
- |
$248.90 |
$697,000 |
2,774 |
0.06% |
60,000 |
54 |
0.001 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$781.90 |
$692,000 |
830 |
0.06% |
170,000 |
187 |
0 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$205.44 |
$658,000 |
3,130 |
0.06% |
292,000 |
1,305 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$82.45 |
$610,000 |
7,250 |
0.06% |
52,000 |
72 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$57.59 |
$472,000 |
8,289 |
0.04% |
312,000 |
5,202 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$93.30 |
$423,000 |
4,694 |
0.04% |
67,000 |
228 |
0.001 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$391,000 |
2,225 |
0.04% |
-125,000 |
147 |
0 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
73 |
- |
$236.59 |
$367,000 |
1,456 |
0.03% |
245,000 |
913 |
0 |
Lodging |
|
|
NFLX |
Netflix Inc |
76 |
- |
$646.75 |
$342,000 |
563 |
0.03% |
83,000 |
31 |
0 |
Music & Video Stores |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$160.85 |
$326,000 |
2,002 |
0.03% |
73,000 |
312 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$181.62 |
$228,000 |
1,247 |
0.02% |
27,000 |
66 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.88 |
$216,000 |
7,787 |
0.02% |
23,000 |
1,076 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
96 |
- |
$325.10 |
$216,000 |
563 |
0.02% |
48,000 |
78 |
0 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
98 |
- |
$68.30 |
$215,000 |
3,074 |
0.02% |
30,000 |
238 |
0.001 |
Food - Major Diversified |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
101 |
- |
$39.88 |
$205,000 |
5,007 |
0.02% |
109,000 |
2,429 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
104 |
- |
$240.07 |
$190,000 |
703 |
0.02% |
24,000 |
73 |
0 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
106 |
- |
$81.86 |
$177,000 |
2,052 |
0.02% |
141,000 |
1,641 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
108 |
- |
$305.84 |
$174,000 |
612 |
0.02% |
11,000 |
45 |
0 |
Biotechnology |
|
|
ED |
Consolidated Edison Inc |
110 |
- |
$94.43 |
$165,000 |
1,813 |
0.02% |
16,000 |
177 |
0.001 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
118 |
- |
$1,064.69 |
$145,000 |
160 |
0.01% |
91,000 |
51 |
0 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
119 |
- |
$144.25 |
$144,000 |
1,116 |
0.01% |
29,000 |
110 |
0 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
120 |
- |
$102.14 |
$143,000 |
1,406 |
0.01% |
128,000 |
1,248 |
0 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
121 |
- |
$71.98 |
$140,000 |
1,935 |
0.01% |
16,000 |
293 |
0 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
135 |
- |
$48.10 |
$116,000 |
2,350 |
0.01% |
116,000 |
2,344 |
0 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
139 |
- |
$41.76 |
$101,000 |
2,386 |
0.01% |
97,000 |
2,284 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
141 |
- |
$76.61 |
$98,000 |
1,536 |
0.01% |
27,000 |
364 |
0 |
Electric Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
142 |
- |
$51.78 |
$97,000 |
1,866 |
0.01% |
87,000 |
1,665 |
0.001 |
N/A |
|
|
ES |
Eversource Energy |
143 |
- |
$57.53 |
$94,000 |
1,578 |
0.01% |
13,000 |
261 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
144 |
- |
$49.56 |
$94,000 |
1,872 |
0.01% |
30,000 |
532 |
0 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
147 |
- |
$44.12 |
$93,000 |
2,224 |
0.01% |
84,000 |
1,997 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
148 |
- |
$39.70 |
$91,000 |
2,389 |
0.01% |
56,000 |
1,361 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
149 |
- |
$76.29 |
$90,000 |
1,170 |
0.01% |
74,000 |
968 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
154 |
- |
$119.98 |
$82,000 |
700 |
0.01% |
79,000 |
672 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
156 |
- |
$81.05 |
$81,000 |
1,009 |
0.01% |
31,000 |
352 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
159 |
- |
$78.87 |
$74,000 |
806 |
0.01% |
15,000 |
196 |
0 |
Specialty Eateries |
|
|
CFT |
iShares Barclays Credit Bond |
158 |
- |
$50.13 |
$74,000 |
1,450 |
0.01% |
66,000 |
1,290 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
162 |
- |
$102.17 |
$72,000 |
743 |
0.01% |
22,000 |
224 |
0 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
163 |
- |
$53.72 |
$69,000 |
1,262 |
0.01% |
7,000 |
262 |
0 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
164 |
- |
$304.84 |
$66,000 |
191 |
0.01% |
25,000 |
60 |
0 |
General Building Mate... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
176 |
- |
$20.35 |
$52,000 |
2,516 |
0% |
47,000 |
2,297 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
180 |
- |
$39.74 |
$50,000 |
1,190 |
0% |
24,000 |
510 |
0 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
178 |
- |
$52.79 |
$50,000 |
1,019 |
0% |
24,000 |
469 |
0 |
Electric Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
189 |
- |
$48.59 |
$40,000 |
822 |
0% |
36,000 |
751 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
192 |
- |
$131.94 |
$37,000 |
288 |
0% |
16,000 |
113 |
0 |
Paper & Paper Products |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
193 |
- |
$42.20 |
$37,000 |
869 |
0% |
32,000 |
745 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
199 |
- |
$508.17 |
$32,000 |
64 |
0% |
21,000 |
43 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
202 |
- |
$451.18 |
$30,000 |
62 |
0% |
29,000 |
60 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
210 |
- |
$38.54 |
$28,000 |
641 |
0% |
21,000 |
486 |
0 |
CATV Systems |
|
|
EMN |
Eastman Chemical Co |
218 |
- |
$100.23 |
$23,000 |
226 |
0% |
22,000 |
219 |
0 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
221 |
- |
$17.50 |
$23,000 |
1,288 |
0% |
22,000 |
1,255 |
0 |
Long Distance Carriers |
|
|
NUE |
Nucor Corp |
224 |
- |
$171.27 |
$21,000 |
105 |
0% |
20,000 |
102 |
0 |
Steel & Iron |
|
|
ECL |
Ecolab Inc |
225 |
- |
$234.31 |
$21,000 |
89 |
0% |
20,000 |
85 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
227 |
- |
$272.29 |
$21,000 |
68 |
0% |
20,000 |
65 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
231 |
- |
$199.69 |
$20,000 |
97 |
0% |
20,000 |
96 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
236 |
- |
$138.66 |
$19,000 |
130 |
0% |
18,000 |
125 |
0 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
237 |
- |
$60.49 |
$18,000 |
280 |
0% |
18,000 |
275 |
0 |
Food - Major Diversified |
|
|
MTCH |
Match Group, Inc. |
250 |
- |
$107.05 |
$16,000 |
429 |
0% |
16,000 |
424 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
243 |
- |
$61.64 |
$16,000 |
236 |
0% |
15,000 |
227 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
249 |
- |
$41.98 |
$16,000 |
442 |
0% |
15,000 |
429 |
0 |
Gold |
|
|
EW |
Edwards Lifesciences Corp |
253 |
- |
$29.81 |
$15,000 |
156 |
0% |
14,000 |
146 |
0 |
Medical Appliances & ... |
|
|
TWLO |
Twilio Inc |
256 |
- |
$59.05 |
$15,000 |
241 |
0% |
14,000 |
227 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
254 |
- |
$40.80 |
$15,000 |
322 |
0% |
15,000 |
313 |
0 |
Cleaning Products |
|
|
PNW |
Pinnacle West Capital Corp |
267 |
- |
$76.82 |
$14,000 |
193 |
0% |
14,000 |
187 |
0 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
264 |
- |
$44.20 |
$14,000 |
330 |
0% |
5,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
271 |
- |
$223.25 |
$13,000 |
63 |
0% |
13,000 |
61 |
0 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
272 |
- |
$7.73 |
$12,000 |
1,427 |
0% |
11,000 |
1,360 |
0.001 |
Broadcasting - TV |
|
|
ALB |
Albemarle Corp |
294 |
- |
$127.59 |
$6,000 |
46 |
0% |
6,000 |
44 |
0 |
Synthetics |
|
|
ORN |
Orion Marine Group Inc |
299 |
- |
$8.78 |
$3,000 |
16 |
0% |
3,000 |
13 |
0 |
Heavy Construction |
|
