Fagan Associates as of March 31, 2019
Portfolio Holdings for Fagan Associates
Fagan Associates holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $14M | 73k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $13M | 11k | 1176.87 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 97k | 117.94 | |
| MasterCard Incorporated (MA) | 3.5 | $8.1M | 35k | 235.43 | |
| Visa (V) | 3.3 | $7.7M | 49k | 156.20 | |
| Facebook Inc cl a (META) | 3.2 | $7.5M | 45k | 166.69 | |
| Lowe's Companies (LOW) | 3.0 | $7.1M | 65k | 109.47 | |
| Nike (NKE) | 3.0 | $7.0M | 83k | 84.20 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.8M | 67k | 101.24 | |
| Bank of America Corporation (BAC) | 2.8 | $6.5M | 236k | 27.59 | |
| Cisco Systems (CSCO) | 2.6 | $6.1M | 113k | 53.99 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $5.7M | 84k | 68.05 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.9M | 35k | 139.78 | |
| Alibaba Group Holding (BABA) | 2.1 | $4.9M | 27k | 182.44 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.7M | 48k | 97.53 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.3M | 58k | 74.34 | |
| United Technologies Corporation | 1.8 | $4.2M | 33k | 128.88 | |
| ConocoPhillips (COP) | 1.6 | $3.7M | 55k | 66.75 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.4M | 17k | 200.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $3.3M | 60k | 55.78 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 28k | 111.03 | |
| Boeing Company (BA) | 1.3 | $3.1M | 8.0k | 381.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.8M | 54k | 52.28 | |
| Delta Air Lines (DAL) | 1.2 | $2.8M | 54k | 51.64 | |
| Equinix (EQIX) | 1.2 | $2.7M | 6.1k | 453.14 | |
| Citigroup (C) | 1.2 | $2.7M | 44k | 62.22 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 48k | 53.70 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 18k | 141.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.4M | 43k | 55.38 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.3M | 550.00 | 4109.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.2M | 86k | 26.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $2.2M | 31k | 69.94 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 7.5k | 282.42 | |
| Pra Health Sciences | 0.9 | $2.1M | 19k | 110.27 | |
| Diageo (DEO) | 0.9 | $2.0M | 13k | 163.59 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.0M | 21k | 94.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.9M | 45k | 42.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.9M | 23k | 81.20 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 16k | 111.76 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 6.8k | 247.20 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 9.2k | 179.53 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $1.6M | 27k | 59.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 25k | 64.85 | |
| Hospitality Properties Trust | 0.7 | $1.5M | 58k | 26.32 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 9.7k | 153.11 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.5M | 28k | 51.35 | |
| Lululemon Athletica (LULU) | 0.6 | $1.4M | 8.6k | 163.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 80.79 | |
| At&t (T) | 0.6 | $1.3M | 42k | 31.37 | |
| Global Payments (GPN) | 0.5 | $1.3M | 9.2k | 136.50 | |
| 3M Company (MMM) | 0.5 | $1.2M | 5.8k | 207.79 | |
| Micron Technology (MU) | 0.5 | $1.2M | 29k | 41.34 | |
| Amazon (AMZN) | 0.5 | $1.2M | 650.00 | 1780.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 10k | 113.11 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.1M | 20k | 54.99 | |
| Xylem (XYL) | 0.5 | $1.1M | 14k | 79.07 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.0M | 27k | 38.37 | |
| Amarin Corporation (AMRN) | 0.4 | $1.0M | 50k | 20.76 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $1000k | 33k | 30.72 | |
| Target Corporation (TGT) | 0.4 | $975k | 12k | 80.27 | |
| Medical Properties Trust (MPW) | 0.4 | $974k | 53k | 18.52 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $976k | 18k | 53.77 | |
| Key (KEY) | 0.4 | $954k | 61k | 15.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $960k | 12k | 79.40 | |
| Chevron Corporation (CVX) | 0.4 | $923k | 7.5k | 123.17 | |
| McDonald's Corporation (MCD) | 0.4 | $923k | 4.9k | 189.88 | |
| salesforce (CRM) | 0.4 | $912k | 5.8k | 158.33 | |
| Honeywell International (HON) | 0.4 | $878k | 5.5k | 158.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $794k | 15k | 53.90 | |
| Mosaic (MOS) | 0.3 | $802k | 29k | 27.31 | |
| Verizon Communications (VZ) | 0.3 | $767k | 13k | 59.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $763k | 8.8k | 86.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $728k | 2.8k | 259.07 | |
| Stoneco (STNE) | 0.3 | $672k | 16k | 41.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $640k | 1.9k | 345.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $632k | 6.4k | 98.17 | |
| Abbott Laboratories (ABT) | 0.3 | $605k | 7.6k | 79.92 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $604k | 19k | 31.33 | |
| Emerson Electric (EMR) | 0.2 | $580k | 8.5k | 68.42 | |
| Netflix (NFLX) | 0.2 | $583k | 1.6k | 356.57 | |
| Technology SPDR (XLK) | 0.2 | $590k | 8.0k | 74.04 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $579k | 11k | 54.70 | |
| Varian Medical Systems | 0.2 | $567k | 4.0k | 141.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $565k | 5.2k | 109.01 | |
| IDEX Corporation (IEX) | 0.2 | $535k | 3.5k | 151.77 | |
| Industrial SPDR (XLI) | 0.2 | $545k | 7.3k | 74.98 | |
| New Relic | 0.2 | $528k | 5.4k | 98.69 | |
| Canadian Natl Ry (CNI) | 0.2 | $519k | 5.8k | 89.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $515k | 14k | 36.58 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $461k | 23k | 20.10 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $441k | 17k | 25.69 | |
| Canopy Gro | 0.2 | $454k | 11k | 43.37 | |
| Health Care SPDR (XLV) | 0.2 | $395k | 4.3k | 91.86 | |
| Hldgs (UAL) | 0.2 | $397k | 5.0k | 79.80 | |
| Total (TTE) | 0.2 | $369k | 6.6k | 55.70 | |
| General Electric Company | 0.1 | $356k | 36k | 10.00 | |
| NBT Ban (NBTB) | 0.1 | $339k | 9.4k | 35.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $337k | 3.4k | 99.56 | |
| F.N.B. Corporation (FNB) | 0.1 | $304k | 29k | 10.60 | |
| Baxter International (BAX) | 0.1 | $280k | 3.4k | 81.28 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 1.6k | 169.23 | |
| Edwards Lifesciences (EW) | 0.1 | $252k | 1.3k | 191.63 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $268k | 4.0k | 66.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 5.7k | 39.92 | |
| Pfizer (PFE) | 0.1 | $220k | 5.2k | 42.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 4.3k | 47.80 | |
| Granite Construction (GVA) | 0.1 | $208k | 4.8k | 43.11 | |
| Fluor Corporation (FLR) | 0.1 | $210k | 5.7k | 36.81 | |
| Pepsi (PEP) | 0.1 | $206k | 1.7k | 122.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $219k | 3.2k | 67.63 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $210k | 8.1k | 26.01 |
