Great Diamond Partners as of March 31, 2020
Portfolio Holdings for Great Diamond Partners
Great Diamond Partners holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.5 | $19M | 143k | 128.91 | |
| iShares Russell 3000 Index (IWV) | 9.5 | $18M | 124k | 148.33 | |
| IDEXX Laboratories (IDXX) | 6.8 | $13M | 55k | 242.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.5 | $11M | 204k | 52.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.5M | 41k | 157.71 | |
| Amgen (AMGN) | 2.7 | $5.2M | 26k | 202.72 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $4.9M | 147k | 33.55 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 1.9 | $3.6M | 19k | 195.47 | |
| Nextera Energy (NEE) | 1.7 | $3.3M | 14k | 240.62 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 29k | 109.98 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $3.1M | 58k | 52.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $2.9M | 22k | 133.34 | |
| Abbott Laboratories (ABT) | 1.5 | $2.9M | 36k | 78.90 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.7M | 11k | 257.67 | |
| Automatic Data Processing (ADP) | 1.4 | $2.7M | 20k | 136.63 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.7M | 19k | 141.20 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 7.7k | 338.82 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 48k | 54.11 | |
| Accenture (ACN) | 1.3 | $2.6M | 16k | 163.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 28k | 90.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $2.5M | 46k | 54.90 | |
| American Tower Reit (AMT) | 1.3 | $2.5M | 12k | 217.67 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 47k | 53.72 | |
| Home Depot (HD) | 1.3 | $2.4M | 13k | 186.69 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 31k | 76.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.3M | 41k | 56.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 17k | 131.12 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 52k | 39.31 | |
| Waste Management (WM) | 1.0 | $2.0M | 21k | 92.53 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 12k | 165.29 | |
| Apple (AAPL) | 1.0 | $1.9M | 7.3k | 254.28 | |
| Mondelez Int (MDLZ) | 0.9 | $1.8M | 36k | 50.06 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.8M | 18k | 99.88 | |
| Paychex (PAYX) | 0.9 | $1.7M | 27k | 62.91 | |
| Amazon (AMZN) | 0.8 | $1.6M | 825.00 | 1949.09 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 24k | 65.71 | |
| Honeywell International (HON) | 0.8 | $1.6M | 12k | 133.78 | |
| Pfizer (PFE) | 0.8 | $1.5M | 47k | 32.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.3M | 25k | 53.43 | |
| BlackRock (BLK) | 0.6 | $1.2M | 2.8k | 439.62 | |
| Chubb (CB) | 0.6 | $1.2M | 11k | 111.65 | |
| Visa (V) | 0.6 | $1.2M | 7.5k | 161.11 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 8.0k | 142.06 | |
| Pepsi (PEP) | 0.6 | $1.1M | 9.2k | 120.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.1M | 24k | 45.57 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 31k | 33.97 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.1M | 12k | 90.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.0M | 22k | 47.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 864.00 | 1160.88 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $995k | 18k | 54.49 | |
| Albemarle Corporation (ALB) | 0.5 | $952k | 17k | 56.33 | |
| Facebook Inc cl a (META) | 0.4 | $849k | 5.1k | 166.67 | |
| Alibaba Group Holding (BABA) | 0.4 | $818k | 4.2k | 194.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $809k | 696.00 | 1162.36 | |
| Union Pacific Corporation (UNP) | 0.4 | $766k | 5.4k | 140.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $765k | 20k | 37.94 | |
| Coca-Cola Company (KO) | 0.4 | $709k | 16k | 44.20 | |
| Medtronic (MDT) | 0.4 | $696k | 7.7k | 90.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $656k | 9.3k | 70.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $645k | 3.5k | 182.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $645k | 9.7k | 66.28 | |
| Oracle Corporation (ORCL) | 0.3 | $632k | 13k | 48.30 | |
| S&p Global (SPGI) | 0.3 | $613k | 2.5k | 244.81 | |
| Ecolab (ECL) | 0.3 | $606k | 3.9k | 155.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $595k | 4.3k | 138.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $586k | 5.2k | 113.52 | |
| 3M Company (MMM) | 0.3 | $566k | 4.2k | 136.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $552k | 1.1k | 487.63 | |
| Autodesk (ADSK) | 0.3 | $543k | 3.5k | 156.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $519k | 2.0k | 263.45 | |
| Lamb Weston Hldgs (LW) | 0.2 | $484k | 8.5k | 57.03 | |
| Nike (NKE) | 0.2 | $445k | 5.4k | 82.67 | |
| Monster Beverage Corp (MNST) | 0.2 | $432k | 7.7k | 56.13 | |
| At&t (T) | 0.2 | $419k | 14k | 29.13 | |
| Walt Disney Company (DIS) | 0.2 | $415k | 4.3k | 96.53 | |
| Bank of America Corporation (BAC) | 0.2 | $412k | 19k | 21.23 | |
| salesforce (CRM) | 0.2 | $407k | 2.8k | 143.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $407k | 9.1k | 44.92 | |
| Novo Nordisk A/S (NVO) | 0.2 | $375k | 6.2k | 60.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $369k | 1.2k | 317.56 | |
| DNP Select Income Fund (DNP) | 0.2 | $359k | 37k | 9.77 | |
| Air Products & Chemicals (APD) | 0.2 | $353k | 1.8k | 199.21 | |
| Abbvie (ABBV) | 0.2 | $349k | 4.6k | 75.99 | |
| MasterCard Incorporated (MA) | 0.2 | $338k | 1.4k | 240.91 | |
| Expeditors International of Washington (EXPD) | 0.2 | $330k | 5.0k | 66.61 | |
| Paypal Holdings (PYPL) | 0.2 | $316k | 3.3k | 95.44 | |
| Genuine Parts Company (GPC) | 0.2 | $316k | 4.7k | 67.23 | |
| Vanguard Growth ETF (VUG) | 0.2 | $315k | 2.0k | 156.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $312k | 11k | 28.64 | |
| Sba Communications Corp (SBAC) | 0.2 | $311k | 1.2k | 269.97 | |
| Travelers Companies (TRV) | 0.2 | $307k | 3.1k | 99.03 | |
| Utilities SPDR (XLU) | 0.2 | $302k | 5.5k | 55.40 | |
| Unilever | 0.2 | $296k | 6.1k | 48.67 | |
| Deere & Company (DE) | 0.1 | $290k | 2.1k | 137.90 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $287k | 11k | 25.71 | |
| Qualcomm (QCOM) | 0.1 | $286k | 4.2k | 67.47 | |
| AstraZeneca (AZN) | 0.1 | $280k | 6.3k | 44.52 | |
| Novartis (NVS) | 0.1 | $280k | 3.4k | 82.40 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $276k | 2.4k | 116.75 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $276k | 2.2k | 123.38 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $273k | 1.2k | 225.06 | |
| Cigna Corp (CI) | 0.1 | $265k | 1.5k | 176.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $264k | 576.00 | 458.33 | |
| Cerner Corporation | 0.1 | $259k | 4.1k | 62.83 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $259k | 1.2k | 210.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 903.00 | 284.61 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $257k | 5.0k | 51.12 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $254k | 1.5k | 166.12 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.1 | $247k | 2.3k | 105.24 | |
| TJX Companies (TJX) | 0.1 | $245k | 5.1k | 47.75 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $239k | 9.5k | 25.14 | |
| Consolidated Edison (ED) | 0.1 | $234k | 3.0k | 78.00 | |
| FactSet Research Systems (FDS) | 0.1 | $234k | 900.00 | 260.00 | |
| SEI Investments Company (SEIC) | 0.1 | $234k | 5.1k | 46.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $231k | 4.5k | 51.41 | |
| Eaton (ETN) | 0.1 | $228k | 2.9k | 77.60 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 1.8k | 120.74 | |
| Yum! Brands (YUM) | 0.1 | $220k | 3.2k | 68.32 | |
| Gilead Sciences (GILD) | 0.1 | $215k | 2.9k | 74.63 | |
| American Water Works (AWK) | 0.1 | $213k | 1.8k | 119.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $213k | 1.5k | 143.82 | |
| Copart (CPRT) | 0.1 | $212k | 3.1k | 68.41 | |
| Intuit (INTU) | 0.1 | $211k | 919.00 | 229.60 | |
| Dupont De Nemours (DD) | 0.1 | $205k | 6.0k | 33.94 | |
| General Electric Company | 0.1 | $140k | 18k | 7.89 | |
| Organovo Holdings | 0.0 | $9.0k | 22k | 0.41 |
