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| Name: |
FOSTER DYKEMA CABOT & CO INC/MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
- |
$508.26 |
$182,114,000 |
426,018 |
22.03% |
-6,419,000 |
703 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$88,178,000 |
1,757,225 |
10.66% |
2,466,000 |
47,768 |
0.195 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
3 |
- |
$0.00 |
$34,767,000 |
690,100 |
4.2% |
366,000 |
6,185 |
0.077 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$33,045,000 |
259,949 |
4% |
-1,317,000 |
-3,646 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$31,190,000 |
98,782 |
3.77% |
-2,486,000 |
-108 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$733.51 |
$28,963,000 |
53,922 |
3.5% |
3,621,000 |
-115 |
0.006 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$26,228,000 |
46,424 |
3.17% |
1,110,000 |
-231 |
0.011 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
8 |
- |
$120.49 |
$24,441,000 |
290,996 |
2.96% |
-344,000 |
-765 |
0.049 |
Diversified Electronics |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$261.66 |
$23,003,000 |
122,963 |
2.78% |
-1,215,000 |
-317 |
0.089 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$573.60 |
$21,583,000 |
42,640 |
2.61% |
-674,000 |
-18 |
0.011 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$21,368,000 |
147,344 |
2.58% |
-10,000 |
354 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$21,230,000 |
60,605 |
2.57% |
384,000 |
-526 |
0.004 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$397.48 |
$20,641,000 |
59,357 |
2.5% |
-233,000 |
42 |
0.023 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$122.66 |
$20,487,000 |
202,080 |
2.48% |
-1,172,000 |
267 |
0.012 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
15 |
- |
$308.01 |
$20,297,000 |
66,091 |
2.45% |
-146,000 |
-157 |
0.01 |
Management Services |
|
|
AXP |
American Express Co |
16 |
- |
$235.64 |
$19,628,000 |
131,566 |
2.37% |
-3,318,000 |
-155 |
0.016 |
Credit Services |
|
|
PLD |
ProLogis Inc |
17 |
- |
$104.06 |
$18,025,000 |
160,640 |
2.18% |
-1,606,000 |
556 |
0.017 |
REIT - Industrial |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$139.96 |
$17,513,000 |
136,034 |
2.12% |
-451,000 |
688 |
0.006 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
19 |
- |
$210.10 |
$17,000,000 |
111,521 |
2.06% |
-2,266,000 |
426 |
0.026 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.87 |
$15,584,000 |
74,980 |
1.88% |
-1,350,000 |
-48 |
0.01 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$480.45 |
$14,705,000 |
33,407 |
1.78% |
-518,000 |
9 |
0.02 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$14,488,000 |
84,619 |
1.75% |
-2,139,000 |
-1,100 |
0 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$40.82 |
$13,905,000 |
419,217 |
1.68% |
-183,000 |
1,287 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$13,449,000 |
209,000 |
1.63% |
-1,020,000 |
-5,359 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$12,795,000 |
60,235 |
1.55% |
-754,000 |
-1,271 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$4,869,000 |
36,930 |
0.59% |
402,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$4,791,000 |
32,844 |
0.58% |
-231,000 |
-254 |
0.001 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$199.83 |
$4,583,000 |
27,957 |
0.55% |
-291,000 |
-78 |
0.009 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
29 |
- |
$41.52 |
$3,860,000 |
111,153 |
0.47% |
-160,000 |
0 |
0.547 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$327.99 |
$3,476,000 |
13,067 |
0.42% |
-183,000 |
-229 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$3,352,000 |
25,614 |
0.41% |
286,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$606,920.00 |
$2,657,000 |
5 |
0.32% |
68,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$2,378,000 |
6,056 |
0.29% |
-475,000 |
-949 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.05 |
$2,026,000 |
13,348 |
0.25% |
-81,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$1,881,000 |
11,104 |
0.23% |
-67,000 |
585 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$1,704,000 |
3,967 |
0.21% |
502,000 |
1,270 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
37 |
- |
$76.59 |
$1,587,000 |
21,299 |
0.19% |
-97,000 |
0 |
0.328 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$162.43 |
$1,395,000 |
9,845 |
0.17% |
498,000 |
3,850 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$105.65 |
$918,000 |
9,727 |
0.11% |
-51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$910,000 |
8,836 |
0.11% |
-23,000 |
750 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.09 |
$894,000 |
3,392 |
0.11% |
-118,000 |
0 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$882,000 |
15,764 |
0.11% |
-67,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PHYS |
Sprott Physical Goldtr Units |
43 |
- |
$18.14 |
$864,000 |
60,329 |
0.1% |
-36,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
EBTC |
Enerprise Bancorp Inc MA |
44 |
- |
$24.90 |
$857,000 |
31,306 |
0.1% |
-49,000 |
0 |
0.27 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$848,000 |
7,209 |
0.1% |
197,000 |
1,136 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$80.52 |
$756,000 |
10,915 |
0.09% |
-41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$725,000 |
4,652 |
0.09% |
76,000 |
733 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$682,000 |
12,685 |
0.08% |
26,000 |
0 |
0 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$82.53 |
$681,000 |
9,953 |
0.08% |
-20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$112.73 |
$640,000 |
7,895 |
0.08% |
-47,000 |
195 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.16 |
$632,000 |
3,950 |
0.08% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$415.78 |
$620,000 |
1,698 |
0.07% |
-61,000 |
0 |
0.001 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.29 |
$600,000 |
1,466 |
0.07% |
-75,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$91.01 |
$558,000 |
7,852 |
0.07% |
-47,000 |
0 |
0.001 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.79 |
$524,000 |
2,574 |
0.06% |
-20,000 |
-83 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$497,000 |
3,332 |
0.06% |
59,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
57 |
- |
$92.83 |
$406,000 |
4,968 |
0.05% |
-443,000 |
-4,971 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$168.29 |
$395,000 |
1,577 |
0.05% |
-18,000 |
0 |
0 |
Auto Manufacturers |
|
|
KRBN |
Kfa Global Carbon Etf |
59 |
- |
$0.00 |
$386,000 |
10,695 |
0.05% |
-20,000 |
0 |
0.119 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.07 |
$366,000 |
1,523 |
0.04% |
31,000 |
0 |
0 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$198.36 |
$364,000 |
2,059 |
0.04% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$158.42 |
$362,000 |
2,079 |
0.04% |
4,000 |
0 |
0 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$762.88 |
$354,000 |
547 |
0.04% |
-24,000 |
0 |
0 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$350,000 |
2,652 |
0.04% |
-8,000 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
64 |
- |
$94.12 |
$350,000 |
3,660 |
0.04% |
347,000 |
3,632 |
0 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
66 |
- |
$31.88 |
$349,000 |
9,812 |
0.04% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
67 |
- |
$246.58 |
$325,000 |
1,309 |
0.04% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$317,000 |
3,272 |
0.04% |
-54,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
69 |
- |
$95.02 |
$314,000 |
3,387 |
0.04% |
-14,000 |
22 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$312,000 |
9,395 |
0.04% |
55,000 |
2,400 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.13 |
$286,000 |
2,036 |
0.03% |
103,000 |
666 |
0 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$157.91 |
$286,000 |
2,071 |
0.03% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$126.85 |
$281,000 |
3,090 |
0.03% |
31,000 |
1,545 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$165.66 |
$257,000 |
2,313 |
0.03% |
-18,000 |
0 |
0 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$176.73 |
$253,000 |
1,629 |
0.03% |
-12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
76 |
- |
$9.24 |
$244,000 |
32,170 |
0.03% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$59.34 |
$243,000 |
4,540 |
0.03% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$241,000 |
3,347 |
0.03% |
-74,000 |
133 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$245.45 |
$238,000 |
1,141 |
0.03% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$343.38 |
$237,000 |
869 |
0.03% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
HSY |
Hershey Foods Corp |
80 |
- |
$186.16 |
$237,000 |
1,183 |
0.03% |
-58,000 |
0 |
0.001 |
Confectioners |
|
|
SSTI |
Shotspotter, Inc |
82 |
- |
$13.67 |
$236,000 |
13,211 |
0.03% |
-53,000 |
0 |
0.115 |
N/A |
|
|
CSX |
CSX Corp |
83 |
- |
$33.99 |
$221,000 |
7,200 |
0.03% |
-25,000 |
0 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
84 |
- |
$117.21 |
$215,000 |
2,032 |
0.03% |
-27,000 |
0 |
0 |
Application Software |
|
|
NMT |
Nuveen Massachusetts Premiu... |
85 |
- |
$10.44 |
$214,000 |
22,547 |
0.03% |
-522,000 |
-47,960 |
0.241 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
86 |
- |
$78.56 |
$211,000 |
2,920 |
0.03% |
-14,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
87 |
- |
$58.20 |
$209,000 |
1,617 |
0.03% |
-191,000 |
130 |
0.003 |
N/A |
|
|
SHEL |
Shell plc |
88 |
- |
$73.27 |
$208,000 |
3,225 |
0.03% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
89 |
- |
$561.23 |
$207,000 |
547 |
0.03% |
-34,000 |
0 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$48.88 |
$205,000 |
4,680 |
0.02% |
-229,000 |
-4,721 |
0 |
Closed - End Fund - F... |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$197.95 |
$203,000 |
1,068 |
0.02% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
92 |
- |
$0.00 |
$202,000 |
5,692 |
0.02% |
-12,000 |
0 |
0.03 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$107.72 |
$201,000 |
2,157 |
0.02% |
-328,000 |
-3,298 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$70.73 |
$192,000 |
2,751 |
0.02% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
95 |
New |
$119.78 |
$190,000 |
1,766 |
0.02% |
190,000 |
1,766 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
96 |
- |
$274.52 |
$189,000 |
823 |
0.02% |
5,000 |
50 |
0 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$186,000 |
2,574 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$248.28 |
$181,000 |
784 |
0.02% |
-15,000 |
0 |
0 |
Diversified Machinery |
|
|
MMM |
3M Co |
99 |
- |
$91.83 |
$170,000 |
1,815 |
0.02% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
100 |
- |
$0.00 |
$168,000 |
1,204 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
