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Foster Dykema Cabot & Co Inc

Q3 2017 Holdings

Filed 2017-11-14 | 93 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AbbVie, Inc.(ABBV)COM00287Y109$573.0K6,45234.5%
Cisco Systems, Inc.(CSCO)COM17275R102$518.0K15,40031.2%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$82.7K329,3545.0%
JPMorgan Hedged Equity Select(JHEQX)COM46637K281$74.1K3,937,4364.5%
Procter & Gamble Company(PG)COM742718109$68.0K747,7314.1%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$38.6K601,2812.3%
Berkshire Hathaway, Inc. Cl. B(BRK/B)COM084670702$25.1K136,8231.5%
iShares Edge Msci USA Quality(QUAL)COM46432F339$23.0K298,1941.4%
iShares Edge Msci USA Momentum(MTUM)COM46432F396$22.1K231,4741.3%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$22.0K438,0071.3%
PowerShares Ftse Rafi US 1000COM73935X583$18.8K175,7991.1%
Berkshire Hathaway, Inc. Cl. A(BRK/A)COM084670108$17.3K631.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$15.4K107,2960.9%
iShares Core S&P Small Cap ETF(IJR)COM464287804$14.2K190,7610.9%
Boeing Company(BA)COM097023105$13.6K53,5980.8%
Vanguard Total Stock Market In(VTI)COM922908769$11.8K90,8260.7%
Microsoft Corporation(MSFT)COM594918104$10.4K139,2580.6%
Visa Inc. Class A(V)COM92826C839$10.2K96,9570.6%
Schlumberger NV(SLB)COM806857108$9.1K130,3430.5%
Wells Fargo & Company(WFC)COM949746101$7.9K142,8000.5%
JPMorgan Chase & Co.(JPM)COM46625H100$5.6K58,3340.3%
Columbia Emerging Markets Cons(ECON)COM19762B509$4.8K174,1070.3%
Merck & Co., Inc.(MRK)COM58933Y105$4.8K74,8440.3%
Pentair plc(PNR)COMG7S00T104$4.7K68,5220.3%
Carnival Corporation(CCL)COM143658300$4.5K69,7880.3%
Becton Dickinson & Company(BDX)COM075887109$4.4K22,5220.3%
Coca-Cola Company(KO)COM191216100$2.7K59,0100.2%
Vanguard S&P 500 Index Fund(VOO)COM922908363$2.5K10,7200.1%
Apple Inc.(AAPL)COM037833100$2.4K15,5920.1%
Vanguard Ftse Developed Market(VEA)COM921943858$2.3K52,7830.1%
Johnson & Johnson(JNJ)COM478160104$2.3K17,4110.1%
iShares Russell 1000 Growth ET(IWF)COM464287614$1.7K13,9290.1%
Technology Select Sector Spdr(XLK)COM81369Y803$1.7K29,2500.1%
PepsiCo, Inc.(PEP)COM713448108$1.7K15,3960.1%
Eli Lilly and Company(LLY)COM532457108$1.6K18,7960.1%
S&P Global, Inc.(SPGI)COM78409V104$1.5K9,7500.1%
Alphabet Inc. Class C(GOOG)COM02079K107$1.5K1,5540.1%
iShares Russell 1000 Value ETF(IWD)COM464287598$1.5K12,3680.1%
Exxon Mobil Corporation(XOM)COM30231G102$1.4K17,2610.1%
General Electric CompanyCOM369604103$1.4K57,1580.1%
IBM Corporation(IBM)COM459200101$1.3K9,1560.1%
iShares Russell Midcap ETF(IWR)COM464287499$1.2K6,3130.1%
Enterprise Bancorp, Inc.COM293668109$1.1K31,3060.1%
McDonald's Corporation(MCD)COM580135101$1.1K6,8290.1%
American Express Company(AXP)COM025816109$1.1K11,7920.1%
iShares Russell 1000 ETF(IWB)COM464287622$9857,0450.1%
Johnson Controls International(JCI)COMG51502105$93923,3140.1%
Wal-Mart Stores, Inc.(WMT)COM931142103$92011,7760.1%
Colgate-Palmolive Company(CL)COM194162103$87311,9840.1%
Vanguard Ftse Emerging Markets(VWO)COM922042858$85919,7130.1%
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