Fagan Associates as of June 30, 2017
Portfolio Holdings for Fagan Associates
Fagan Associates holds 102 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $10M | 70k | 144.02 | |
| Facebook Inc cl a (META) | 4.7 | $9.0M | 60k | 150.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $7.9M | 8.5k | 929.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.5M | 95k | 68.92 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.0M | 66k | 91.40 | |
| Bank of America Corporation (BAC) | 2.9 | $5.6M | 229k | 24.26 | |
| SPDR S&P Dividend (SDY) | 2.8 | $5.4M | 61k | 88.89 | |
| Nike (NKE) | 2.7 | $5.2M | 88k | 59.00 | |
| Lowe's Companies (LOW) | 2.7 | $5.1M | 66k | 77.52 | |
| MasterCard Incorporated (MA) | 2.5 | $4.9M | 40k | 121.46 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.9M | 84k | 58.31 | |
| Visa (V) | 2.5 | $4.8M | 51k | 93.79 | |
| Celgene Corporation | 2.0 | $3.8M | 29k | 129.86 | |
| Schwab U S Broad Market ETF (SCHB) | 1.9 | $3.7M | 64k | 58.47 | |
| Dow Chemical Company | 1.9 | $3.7M | 58k | 63.08 | |
| General Electric Company | 1.9 | $3.6M | 134k | 27.01 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.8 | $3.5M | 64k | 54.36 | |
| Cisco Systems (CSCO) | 1.7 | $3.3M | 104k | 31.30 | |
| Amazon (AMZN) | 1.7 | $3.2M | 3.3k | 967.86 | |
| United Technologies Corporation | 1.6 | $3.1M | 26k | 122.10 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.1M | 22k | 144.55 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $3.0M | 36k | 81.84 | |
| Expedia (EXPE) | 1.5 | $2.9M | 20k | 148.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 21k | 132.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $2.7M | 60k | 45.10 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.7M | 19k | 140.88 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $2.5M | 44k | 56.25 | |
| ConocoPhillips (COP) | 1.2 | $2.4M | 54k | 43.95 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $2.4M | 37k | 64.64 | |
| Gilead Sciences (GILD) | 1.2 | $2.3M | 33k | 70.78 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 50k | 44.66 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 20k | 106.23 | |
| Hospitality Properties Trust | 1.1 | $2.1M | 73k | 29.15 | |
| MetLife (MET) | 1.1 | $2.1M | 38k | 54.93 | |
| Yum! Brands (YUM) | 1.1 | $2.1M | 28k | 73.76 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 7.0k | 241.77 | |
| Sony Corporation (SONY) | 0.9 | $1.7M | 44k | 38.20 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.6M | 29k | 54.94 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 10k | 153.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.5M | 3.1k | 491.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 19k | 80.71 | |
| Quanta Services (PWR) | 0.7 | $1.4M | 42k | 32.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.3M | 21k | 63.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.3M | 27k | 48.16 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.1k | 208.13 | |
| Diageo (DEO) | 0.7 | $1.3M | 11k | 119.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.3M | 11k | 113.39 | |
| Equinix (EQIX) | 0.7 | $1.3M | 3.0k | 429.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 6.9k | 169.43 | |
| United Rentals (URI) | 0.6 | $1.2M | 10k | 112.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 29k | 39.16 | |
| Netqin Mobile | 0.6 | $1.2M | 26k | 44.56 | |
| Pfizer (PFE) | 0.6 | $1.1M | 33k | 33.58 | |
| At&t (T) | 0.6 | $1.1M | 29k | 37.73 | |
| Micron Technology (MU) | 0.6 | $1.1M | 37k | 29.86 | |
| HCP | 0.6 | $1.1M | 34k | 31.95 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 7.4k | 140.93 | |
| Xylem (XYL) | 0.5 | $981k | 18k | 55.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $921k | 22k | 41.39 | |
| Honeywell International (HON) | 0.5 | $903k | 6.8k | 133.36 | |
| Citigroup (C) | 0.5 | $884k | 13k | 66.84 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $772k | 47k | 16.59 | |
| Mazor Robotics Ltd. equities | 0.4 | $741k | 21k | 34.56 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $725k | 23k | 31.76 | |
| Lumentum Hldgs (LITE) | 0.4 | $729k | 13k | 57.02 | |
| Medical Properties Trust (MPW) | 0.4 | $719k | 56k | 12.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $700k | 7.6k | 92.21 | |
| Spdr Series spdr bofa crss (SPHY) | 0.4 | $692k | 26k | 26.61 | |
| Tractor Supply Company (TSCO) | 0.3 | $672k | 12k | 54.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $679k | 27k | 24.83 | |
| Chevron Corporation (CVX) | 0.3 | $658k | 6.3k | 104.26 | |
| General Dynamics Corporation (GD) | 0.3 | $647k | 3.3k | 198.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $587k | 1.8k | 317.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $575k | 7.2k | 80.09 | |
| Enterprise Products Partners (EPD) | 0.3 | $586k | 22k | 27.09 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $570k | 10k | 55.05 | |
| Canadian Natl Ry (CNI) | 0.3 | $529k | 6.5k | 81.01 | |
| Sasol (SSL) | 0.3 | $512k | 18k | 27.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $514k | 4.7k | 109.52 | |
| Cara Therapeutics (CARA) | 0.2 | $455k | 30k | 15.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $440k | 7.9k | 55.73 | |
| IDEX Corporation (IEX) | 0.2 | $444k | 3.9k | 113.12 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $423k | 15k | 28.41 | |
| Dxc Technology (DXC) | 0.2 | $421k | 5.5k | 76.68 | |
| Varian Medical Systems | 0.2 | $413k | 4.0k | 103.25 | |
| Granite Construction (GVA) | 0.2 | $382k | 7.9k | 48.20 | |
| D.R. Horton (DHI) | 0.2 | $383k | 11k | 34.55 | |
| F.N.B. Corporation (FNB) | 0.2 | $378k | 27k | 14.16 | |
| Emerson Electric (EMR) | 0.2 | $356k | 6.0k | 59.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $364k | 4.2k | 87.63 | |
| Health Care SPDR (XLV) | 0.2 | $351k | 4.4k | 79.25 | |
| Abbott Laboratories (ABT) | 0.2 | $335k | 6.9k | 48.55 | |
| Statoil ASA | 0.2 | $322k | 20k | 16.54 | |
| Intel Corporation (INTC) | 0.2 | $304k | 9.0k | 33.75 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $299k | 4.6k | 65.00 | |
| Altria (MO) | 0.1 | $282k | 3.8k | 74.41 | |
| PowerShares Build America Bond Portfolio | 0.1 | $280k | 9.4k | 29.92 | |
| Baxter International (BAX) | 0.1 | $233k | 3.9k | 60.52 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $224k | 6.2k | 35.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 5.2k | 38.97 | |
| Key (KEY) | 0.1 | $220k | 12k | 18.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $212k | 3.3k | 63.34 |
