Fagan Associates as of Dec. 31, 2016
Portfolio Holdings for Fagan Associates
Fagan Associates holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $8.0M | 69k | 115.82 | |
| Facebook Inc cl a (META) | 3.8 | $6.6M | 58k | 115.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.2M | 7.9k | 792.39 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.0M | 69k | 86.29 | |
| Nike (NKE) | 3.3 | $5.8M | 114k | 50.83 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.7M | 92k | 62.14 | |
| SPDR S&P Dividend (SDY) | 3.1 | $5.3M | 62k | 85.55 | |
| MasterCard Incorporated (MA) | 3.0 | $5.2M | 51k | 103.24 | |
| Visa (V) | 2.9 | $5.0M | 64k | 78.02 | |
| Bank of America Corporation (BAC) | 2.8 | $4.9M | 220k | 22.10 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.7M | 85k | 55.52 | |
| Lowe's Companies (LOW) | 2.5 | $4.4M | 62k | 71.11 | |
| General Electric Company | 2.5 | $4.3M | 137k | 31.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $3.6M | 67k | 54.28 | |
| Time Warner | 1.9 | $3.3M | 34k | 96.52 | |
| Dow Chemical Company | 1.8 | $3.1M | 54k | 57.22 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $3.0M | 56k | 54.18 | |
| Celgene Corporation | 1.7 | $2.9M | 25k | 115.76 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $2.9M | 36k | 80.78 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 94k | 30.22 | |
| ConocoPhillips (COP) | 1.6 | $2.8M | 56k | 50.14 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 50k | 53.37 | |
| Pfizer (PFE) | 1.5 | $2.7M | 82k | 32.48 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.5M | 24k | 106.72 | |
| United Technologies Corporation | 1.4 | $2.5M | 22k | 109.64 | |
| Gilead Sciences (GILD) | 1.4 | $2.4M | 33k | 71.60 | |
| Hospitality Properties Trust | 1.3 | $2.3M | 73k | 31.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 20k | 115.22 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $2.1M | 43k | 49.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.0M | 46k | 43.57 | |
| Amazon (AMZN) | 1.1 | $2.0M | 2.6k | 749.90 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 104.20 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 30k | 62.61 | |
| MetLife (MET) | 1.0 | $1.8M | 33k | 53.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 19k | 90.27 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 7.2k | 223.48 | |
| Yum! Brands (YUM) | 0.9 | $1.6M | 25k | 63.32 | |
| Xylem (XYL) | 0.9 | $1.6M | 33k | 49.52 | |
| salesforce (CRM) | 0.9 | $1.5M | 22k | 68.46 | |
| Quanta Services (PWR) | 0.8 | $1.4M | 40k | 34.85 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 10k | 121.76 | |
| At&t (T) | 0.7 | $1.2M | 28k | 42.53 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 36k | 32.26 | |
| Synchrony Financial (SYF) | 0.7 | $1.2M | 32k | 36.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.1M | 30k | 37.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 9.4k | 113.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.0M | 2.8k | 367.20 | |
| 3M Company (MMM) | 0.6 | $1.0M | 5.8k | 178.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.0M | 17k | 61.49 | |
| Expedia (EXPE) | 0.6 | $1.0M | 9.2k | 113.34 | |
| BP (BP) | 0.6 | $1.0M | 27k | 37.37 | |
| Diageo (DEO) | 0.6 | $1.0M | 9.7k | 103.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.0M | 22k | 45.13 | |
| Netqin Mobile | 0.6 | $975k | 23k | 42.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $919k | 26k | 35.80 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $912k | 39k | 23.14 | |
| Honeywell International (HON) | 0.5 | $795k | 6.9k | 115.79 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $803k | 20k | 41.03 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $776k | 5.8k | 134.91 | |
| Chevron Corporation (CVX) | 0.4 | $738k | 6.3k | 117.63 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $710k | 13k | 55.56 | |
| Medical Properties Trust (MPW) | 0.4 | $687k | 56k | 12.31 | |
| Spdr Series spdr bofa crss (SPHY) | 0.4 | $695k | 27k | 25.87 | |
| F.N.B. Corporation (FNB) | 0.4 | $678k | 42k | 16.03 | |
| DuPont Fabros Technology | 0.4 | $667k | 15k | 43.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $683k | 7.7k | 88.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $649k | 6.3k | 102.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $640k | 8.1k | 79.35 | |
| Yum China Holdings (YUMC) | 0.4 | $640k | 25k | 26.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $619k | 3.8k | 162.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $588k | 11k | 55.08 | |
| General Dynamics Corporation (GD) | 0.3 | $564k | 3.3k | 172.79 | |
| Chicago Bridge & Iron Company | 0.3 | $576k | 18k | 31.75 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $572k | 21k | 27.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $558k | 1.8k | 301.95 | |
| Granite Construction (GVA) | 0.3 | $527k | 9.6k | 54.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $479k | 8.2k | 58.45 | |
| Qualcomm (QCOM) | 0.3 | $487k | 7.5k | 65.24 | |
| Under Armour (UAA) | 0.3 | $490k | 17k | 29.05 | |
| Canadian Natl Ry (CNI) | 0.3 | $457k | 6.8k | 67.40 | |
| Key (KEY) | 0.3 | $449k | 25k | 18.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $445k | 4.1k | 108.09 | |
| Sony Corporation (SONY) | 0.2 | $401k | 14k | 28.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $392k | 4.6k | 85.70 | |
| Statoil ASA | 0.2 | $389k | 21k | 18.22 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $385k | 15k | 26.14 | |
| Varian Medical Systems | 0.2 | $359k | 4.0k | 89.75 | |
| D.R. Horton (DHI) | 0.2 | $354k | 13k | 27.31 | |
| IDEX Corporation (IEX) | 0.2 | $353k | 3.9k | 89.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $322k | 15k | 21.54 | |
| Health Care SPDR (XLV) | 0.2 | $316k | 4.6k | 68.85 | |
| Intel Corporation (INTC) | 0.2 | $311k | 8.6k | 36.25 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $296k | 3.9k | 75.34 | |
| PowerShares Build America Bond Portfolio | 0.2 | $275k | 9.5k | 29.06 | |
| Emerson Electric (EMR) | 0.1 | $261k | 4.7k | 55.83 | |
| Altria (MO) | 0.1 | $247k | 3.7k | 67.67 | |
| Hain Celestial (HAIN) | 0.1 | $225k | 5.8k | 39.10 | |
| Whitewave Foods | 0.1 | $205k | 3.7k | 55.71 |
