Spearhead Capital Advisors

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