FOSTER DYKEMA CABOT & CO INC/MA

13F filer, CIK 1037558, WALTHAM, MA

FOSTER DYKEMA CABOT & CO INC/MA reported $828,991,000 across 95 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-10. Its ten largest share positions make up 62.93% of the portfolio.

Filed 2022-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001037558-22-000003

Changes against Q4 2021 are not shown: its report omitted holdings under a confidential treatment request (94 positions on file), so every position would read as new.

Period: 2022-03-31
Reported value: $829M
Holdings: 95
Top 10 weight: 62.93%
New
Sold out

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001037558-22-000003, largest first. % of portfolio is the value over $828,989,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	401,973	$182M	21.9%	Timeline
JHEQXJPMORGAN HEDGED EQUITY-I	3,517,886	$90.5M	10.91%	Timeline
IEFAISHARES TR	863,534	$60M	7.24%	Timeline
AXPAMERICAN EXPRESS CO	161,647	$30.2M	3.65%	Timeline
AMZNAMAZON COM INC	8,844	$28.8M	3.48%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	81,672	$28.8M	3.48%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,115	$27.7M	3.34%	Timeline
MSFTMICROSOFT CORP	82,638	$25.5M	3.07%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,381	$25M	3.02%	Timeline
APHAMPHENOL CORP	312,743	$23.6M	2.84%	Timeline
PLDPROLOGIS INC.	140,364	$22.7M	2.73%	Timeline
JPMJPMORGAN CHASE & CO	157,978	$21.5M	2.6%	Timeline
LOWLOWES COS INC	105,241	$21.3M	2.57%	Timeline
XLFSELECT SECTOR SPDR TR	533,529	$20.4M	2.47%	Timeline
ACNACCENTURE PLC IRELAND	58,651	$19.8M	2.39%	Timeline
XLISELECT SECTOR SPDR TR	191,043	$19.7M	2.37%	Timeline
AAPLAPPLE INC	103,008	$18M	2.17%	Timeline
SHWSHERWIN WILLIAMS CO	67,729	$16.9M	2.04%	Timeline
NKENIKE INC	119,411	$16.1M	1.94%	Timeline
VTIVANGUARD INDEX FDS	68,706	$15.6M	1.89%	Timeline
MTUMISHARES TR	88,651	$14.9M	1.8%	Timeline
DISDISNEY WALT CO	72,122	$9.89M	1.19%	Timeline
ELLAUDER ESTEE COS INC	28,438	$7.74M	0.93%	Timeline
PGPROCTER & GAMBLE CO	41,858	$6.4M	0.77%	Timeline
GOOGALPHABET INC	1,936	$5.41M	0.65%	Timeline
IWFISHARES TR	16,335	$4.54M	0.55%	Timeline
XLKSELECT SECTOR SPDR TR	28,044	$4.46M	0.54%	Timeline
HELIOGEN INCHELIOGEN INC	750,000	$3.94M	0.48%
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	241,874	$3.78M	0.46%
GOOGLALPHABET INC	1,294	$3.6M	0.43%	Timeline
SPYXSPDR SERIES TRUST	31,471	$3.49M	0.42%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$2.65M	0.32%	Timeline
VOOVANGUARD INDEX FDS	6,083	$2.52M	0.3%	Timeline
IWDISHARES TR	14,382	$2.39M	0.29%	Timeline
IVWISHARES TR	29,823	$2.28M	0.27%	Timeline
SDGISHARES TR	24,632	$2.1M	0.25%	Timeline
KOCOCA COLA CO	33,111	$2.05M	0.25%	Timeline
PEPPEPSICO INC	9,774	$1.64M	0.2%	Timeline
USMVISHARES TR	20,110	$1.56M	0.19%	Timeline
JNJJOHNSON & JOHNSON	8,710	$1.54M	0.19%	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	31,306	$1.26M	0.15%
IVVISHARES TR	2,697	$1.22M	0.15%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	67,700	$1.04M	0.13%	Timeline
EFAXSPDR INDEX SHS FDS	12,520	$963K	0.12%	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	5,995	$945K	0.11%
MCDMCDONALDS CORP	3,813	$943K	0.11%	Timeline
UNPUNION PAC CORP	3,432	$938K	0.11%	Timeline
WMTWALMART INC	6,285	$936K	0.11%	Timeline
IWRISHARES TR	11,832	$923K	0.11%	Timeline
LLYELI LILLY & CO	3,053	$874K	0.11%	Timeline
MRKMERCK & CO INC	8,543	$701K	0.08%	Timeline
SPGIS&P GLOBAL INC	1,700	$697K	0.08%	Timeline
PFEPFIZER INC	12,570	$651K	0.08%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,580	$627K	0.08%	Timeline
LMTLOCKHEED MARTIN CORP	1,396	$616K	0.07%	Timeline
NFLXNETFLIX INC.	1,588	$595K	0.07%	Timeline
MMM3M CO	3,994	$595K	0.07%	Timeline
ABBVABBVIE INC	3,521	$571K	0.07%	Timeline
ITWILLINOIS TOOL WKS INC	2,566	$537K	0.06%	Timeline
QCOMQUALCOMM INC	3,305	$505K	0.06%	Timeline
KRBNKRANESHARES TRUST	10,695	$499K	0.06%	Timeline
QUALISHARES TR	3,698	$498K	0.06%	Timeline
ABTABBOTT LABORATORIES	4,202	$497K	0.06%	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,158	$469K	0.06%	Timeline
IWMISHARES TR	2,258	$463K	0.06%	Timeline
TXNTEXAS INSTRS INC	2,467	$453K	0.05%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,705	$426K	0.05%	Timeline
BLACKROCK INCBLACKROCK INC	552	$422K	0.05%
CSCOCISCO SYS INC	7,424	$414K	0.05%	Timeline
PGRPROGRESSIVE CORP	3,624	$413K	0.05%	Timeline
INTCINTEL CORP	8,200	$406K	0.05%	Timeline
MKCMCCORMICK & CO INC	4,066	$406K	0.05%	Timeline
DHRDANAHER CORP DEL	1,360	$399K	0.05%	Timeline
LLOEWS CORP	6,000	$389K	0.05%	Timeline
ZTSZOETIS INC	2,009	$379K	0.05%	Timeline
IJRISHARES TR	3,350	$361K	0.04%	Timeline
CLCOLGATE PALMOLIVE CO	4,656	$353K	0.04%	Timeline
TSLATESLA INC	325	$350K	0.04%	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,321	$348K	0.04%
XOMEXXON MOBIL CORP	4,074	$336K	0.04%	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,448	$310K	0.04%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,353	$308K	0.04%	Timeline
RTXRTX CORPORATION	2,950	$292K	0.04%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	32,170	$282K	0.03%	Timeline
HSYHERSHEY CO	1,288	$279K	0.03%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,693	$275K	0.03%	Timeline
TGTTARGET CORP	1,282	$272K	0.03%	Timeline
VXUSVANGUARD STAR FDS	4,540	$271K	0.03%	Timeline
PMPHILIP MORRIS INTL INC	2,685	$252K	0.03%	Timeline
VTVVANGUARD INDEX FDS	1,690	$250K	0.03%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,000	$250K	0.03%
CBCHUBB LIMITED	1,141	$244K	0.03%	Timeline
SLYVSPDR SERIES TRUST	2,920	$243K	0.03%	Timeline
BAXBAXTER INTL INC	3,084	$239K	0.03%	Timeline
VVISA INC	952	$211K	0.03%	Timeline

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001037558-22-000003	base		2022-05-10	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC