Spearhead Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 9.5 | $20M | 254k | 76.81 | |
Vanguard Mid-Cap ETF (VO) | 8.5 | $18M | 114k | 154.78 | |
Vanguard Europe Pacific ETF (VEA) | 5.5 | $11M | 253k | 44.86 | |
Vanguard Mid-Cap Value ETF (VOE) | 4.1 | $8.5M | 77k | 111.57 | |
Vanguard Small-Cap Growth ETF (VBK) | 4.1 | $8.4M | 53k | 160.85 | |
Vanguard Small-Cap Value ETF (VBR) | 4.1 | $8.4M | 63k | 132.78 | |
Vanguard Mid-Cap Growth ETF (VOT) | 4.1 | $8.4M | 66k | 127.71 | |
Vanguard Total Stock Market ETF (VTI) | 3.8 | $7.9M | 58k | 137.25 | |
Boeing Company (BA) | 1.5 | $3.1M | 11k | 294.93 | |
Wal-Mart Stores (WMT) | 1.5 | $3.0M | 31k | 98.76 | |
Lowe's Companies (LOW) | 1.4 | $2.8M | 31k | 92.95 | |
Clorox Company (CLX) | 1.4 | $2.8M | 19k | 148.76 | |
Hormel Foods Corporation (HRL) | 1.4 | $2.8M | 78k | 36.39 | |
V.F. Corporation (VFC) | 1.4 | $2.8M | 38k | 73.99 | |
Microsoft Corporation (MSFT) | 1.4 | $2.8M | 33k | 85.53 | |
Bank of America Corporation (BAC) | 1.4 | $2.8M | 94k | 29.52 | |
SYSCO Corporation (SYY) | 1.4 | $2.8M | 46k | 60.72 | |
BlackRock (BLK) | 1.3 | $2.7M | 5.3k | 513.76 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 26k | 106.93 | |
Johnson & Johnson (JNJ) | 1.3 | $2.7M | 19k | 139.71 | |
Stanley Black & Decker (SWK) | 1.3 | $2.7M | 16k | 169.68 | |
Emerson Electric (EMR) | 1.3 | $2.7M | 39k | 69.69 | |
Illinois Tool Works (ITW) | 1.3 | $2.7M | 16k | 166.82 | |
3M Company (MMM) | 1.3 | $2.7M | 11k | 235.35 | |
Pepsi (PEP) | 1.3 | $2.7M | 23k | 119.93 | |
McDonald's Corporation (MCD) | 1.3 | $2.7M | 16k | 172.12 | |
Chevron Corporation (CVX) | 1.3 | $2.6M | 21k | 125.18 | |
Sherwin-Williams Company (SHW) | 1.3 | $2.7M | 6.5k | 410.02 | |
Becton, Dickinson and (BDX) | 1.3 | $2.7M | 12k | 214.09 | |
Dover Corporation (DOV) | 1.3 | $2.7M | 26k | 100.99 | |
Abbvie (ABBV) | 1.3 | $2.6M | 27k | 96.73 | |
S&p Global (SPGI) | 1.3 | $2.7M | 16k | 169.43 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.6M | 2.5k | 1046.47 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $2.6M | 25k | 101.91 | |
Consolidated Edison (ED) | 1.2 | $2.6M | 30k | 84.94 | |
PPG Industries (PPG) | 1.2 | $2.6M | 22k | 116.80 | |
Automatic Data Processing (ADP) | 1.2 | $2.5M | 22k | 117.20 | |
Facebook Inc cl a (META) | 1.2 | $2.5M | 14k | 176.49 | |
Coca-Cola Company (KO) | 1.2 | $2.5M | 55k | 45.89 | |
Ecolab (ECL) | 1.2 | $2.5M | 19k | 134.19 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $2.5M | 21k | 120.66 | |
Medtronic (MDT) | 1.2 | $2.5M | 31k | 80.76 | |
Procter & Gamble Company (PG) | 1.2 | $2.5M | 27k | 91.87 | |
Target Corporation (TGT) | 1.2 | $2.5M | 38k | 65.24 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $2.4M | 32k | 74.96 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 28k | 83.65 | |
Leggett & Platt (LEG) | 1.1 | $2.3M | 49k | 47.73 | |
At&t (T) | 1.1 | $2.3M | 59k | 38.89 | |
HCP | 1.0 | $2.1M | 79k | 26.08 | |
General Dynamics Corporation (GD) | 0.6 | $1.3M | 6.4k | 203.46 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 15k | 72.60 | |
Amgen (AMGN) | 0.5 | $1.0M | 5.9k | 173.94 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $980k | 8.8k | 111.54 | |
Allergan | 0.3 | $576k | 3.5k | 163.54 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $560k | 3.7k | 152.67 | |
Berkshire Hathaway (BRK.B) | 0.2 | $363k | 1.8k | 198.25 | |
SPDR KBW Bank (KBE) | 0.2 | $361k | 7.6k | 47.38 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $356k | 6.1k | 58.77 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $226k | 2.0k | 111.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $212k | 2.5k | 83.93 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $211k | 3.3k | 63.92 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $205k | 1.4k | 146.22 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $213k | 2.4k | 87.19 |