Foster Dykema Cabot & Co Inc 13F Holdings · last filed Q3 2023
Foster Dykema Cabot & Co Inc reported 334 securities worth $826.83M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SPY (22.03%), JPST (10.66%), ICSH (4.20%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $182.1M | 22.03% | 426,018 | Added |
| 2 | JPST | JP Morgan USD UltraShort Income ETF | $88.2M | 10.66% | 1.8M | Added |
| 3 | ICSH | iShares Ultra Short-Term Bond ETF | $34.8M | 4.20% | 690,100 | Added |
| 4 | AMZN | Amazon.com, Inc. | $33.0M | 4.00% | 259,949 | Trimmed |
| 5 | MSFT | Microsoft Corporation | $31.2M | 3.77% | 98,782 | Trimmed |
| 6 | LLY | Eli Lilly and Company | $29.0M | 3.50% | 53,922 | Trimmed |
| 7 | COST | Costco Wholesale Corporation | $26.2M | 3.17% | 46,424 | Trimmed |
| 8 | APH | Amphenol Corporation Class A | $24.4M | 2.96% | 290,996 | Trimmed |
| 9 | PWR | Quanta Services Com | $23.0M | 2.78% | 122,963 | Trimmed |
| 10 | TMO | Thermo Fisher Scientific Inc. | $21.6M | 2.61% | 42,640 | Trimmed |
| 11 | JPM | JPMorgan Chase & Co. | $21.4M | 2.58% | 147,344 | Added |
| 12 | BRKB | Berkshire Hathaway Inc. Class B | $21.2M | 2.57% | 60,605 | Trimmed |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | $20.6M | 2.50% | 59,357 | Added |
| 14 | XLI | Industrial Select Sector SPDR Fund | $20.5M | 2.48% | 202,080 | Added |
| 15 | ACN | Accenture Plc Class A | $20.3M | 2.45% | 66,091 | Trimmed |
| 16 | AXP | American Express Company | $19.6M | 2.37% | 131,566 | Trimmed |
| 17 | PLD | Prologis Incorporated | $18.0M | 2.18% | 160,640 | Added |
| 18 | XLV | Healthcare Select Sector SPDR ETF | $17.5M | 2.12% | 136,034 | Added |
| 19 | WM | Waste Management, Inc. | $17.0M | 2.06% | 111,521 | Added |
| 20 | LOW | Lowe's Companies, Inc. | $15.6M | 1.88% | 74,980 | Trimmed |
| 21 | NOC | Northrop Grumman Corp. | $14.7M | 1.78% | 33,407 | Added |
| 22 | AAPL | Apple Inc. | $14.5M | 1.75% | 84,619 | Trimmed |
| 23 | XLF | Financial Select Sector SPDR Fund | $13.9M | 1.68% | 419,217 | Added |
| 24 | IEFA | iShares Core MSCI EAFE ETF | $13.4M | 1.63% | 209,000 | Trimmed |
| 25 | VTI | Vanguard Total Stock Market ETF | $12.8M | 1.55% | 60,235 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR