Spearhead Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 66 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 9.0 | $27M | 322k | 83.74 | |
Vanguard Mid-Cap ETF (VO) | 5.0 | $15M | 93k | 160.14 | |
Vanguard Europe Pacific ETF (VEA) | 4.9 | $15M | 349k | 42.04 | |
Vanguard Small-Cap Growth ETF (VBK) | 3.9 | $12M | 65k | 177.46 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.8 | $11M | 82k | 136.73 | |
Vanguard Small-Cap Value ETF (VBR) | 3.7 | $11M | 82k | 136.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.7 | $11M | 98k | 112.21 | |
Automatic Data Processing (ADP) | 2.4 | $7.1M | 47k | 149.30 | |
Apple (AAPL) | 2.2 | $6.6M | 30k | 223.76 | |
Microsoft Corporation (MSFT) | 2.2 | $6.5M | 58k | 110.85 | |
At&t (T) | 2.0 | $6.1M | 179k | 34.11 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $5.9M | 5.1k | 1148.94 | |
Facebook Inc cl a (META) | 1.8 | $5.3M | 34k | 157.24 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $4.2M | 31k | 136.07 | |
V.F. Corporation (VFC) | 1.4 | $4.2M | 45k | 92.39 | |
Amazon (AMZN) | 1.4 | $4.1M | 2.2k | 1864.38 | |
Target Corporation (TGT) | 1.4 | $4.1M | 47k | 85.40 | |
Lowe's Companies (LOW) | 1.4 | $4.1M | 37k | 109.89 | |
Medtronic (MDT) | 1.3 | $4.0M | 42k | 95.96 | |
SYSCO Corporation (SYY) | 1.3 | $4.0M | 55k | 72.68 | |
Amgen (AMGN) | 1.3 | $4.0M | 19k | 205.58 | |
Abbott Laboratories (ABT) | 1.3 | $3.9M | 55k | 71.44 | |
Emerson Electric (EMR) | 1.3 | $3.9M | 50k | 77.89 | |
Boeing Company (BA) | 1.3 | $3.9M | 10k | 385.76 | |
Becton, Dickinson and (BDX) | 1.3 | $3.9M | 16k | 250.37 | |
Clorox Company (CLX) | 1.3 | $3.9M | 26k | 149.90 | |
Hormel Foods Corporation (HRL) | 1.3 | $3.9M | 95k | 40.53 | |
Ecolab (ECL) | 1.3 | $3.8M | 24k | 157.36 | |
Sherwin-Williams Company (SHW) | 1.3 | $3.8M | 8.5k | 442.60 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 43k | 86.14 | |
Allergan | 1.2 | $3.7M | 19k | 189.64 | |
Coca-Cola Company (KO) | 1.2 | $3.6M | 79k | 46.48 | |
HCP | 1.2 | $3.6M | 141k | 25.66 | |
Walgreen Boots Alliance (WBA) | 1.2 | $3.6M | 49k | 74.14 | |
McDonald's Corporation (MCD) | 1.2 | $3.6M | 21k | 167.78 | |
Johnson & Johnson (JNJ) | 1.2 | $3.6M | 26k | 139.39 | |
Chevron Corporation (CVX) | 1.2 | $3.6M | 29k | 124.84 | |
Wal-Mart Stores (WMT) | 1.2 | $3.5M | 37k | 94.69 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $3.5M | 45k | 77.62 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 30k | 115.32 | |
Bank of America Corporation (BAC) | 1.2 | $3.5M | 114k | 30.27 | |
Abbvie (ABBV) | 1.2 | $3.5M | 37k | 94.80 | |
Pepsi (PEP) | 1.1 | $3.4M | 32k | 108.19 | |
Procter & Gamble Company (PG) | 1.1 | $3.4M | 41k | 82.39 | |
Consolidated Edison (ED) | 1.1 | $3.3M | 43k | 78.01 | |
PPG Industries (PPG) | 1.1 | $3.4M | 31k | 109.57 | |
3M Company (MMM) | 1.1 | $3.3M | 16k | 214.38 | |
S&p Global (SPGI) | 1.1 | $3.3M | 17k | 190.03 | |
Charles Schwab Corporation (SCHW) | 1.1 | $3.3M | 63k | 51.67 | |
General Dynamics Corporation (GD) | 1.1 | $3.3M | 16k | 207.14 | |
Leggett & Platt (LEG) | 1.1 | $3.2M | 75k | 42.40 | |
Dover Corporation (DOV) | 1.1 | $3.2M | 37k | 87.37 | |
Illinois Tool Works (ITW) | 1.0 | $3.1M | 22k | 140.65 | |
Stanley Black & Decker (SWK) | 1.0 | $3.1M | 22k | 141.21 | |
BlackRock (BLK) | 1.0 | $3.0M | 6.4k | 471.38 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $2.8M | 32k | 87.06 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $733k | 6.2k | 118.09 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $677k | 4.8k | 140.51 | |
Vanguard Industrials ETF (VIS) | 0.2 | $625k | 4.2k | 147.68 | |
Vanguard Health Care ETF (VHT) | 0.2 | $562k | 3.2k | 177.23 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $523k | 2.7k | 194.79 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $516k | 3.0k | 172.40 | |
Vanguard Financials ETF (VFH) | 0.2 | $483k | 6.9k | 70.45 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $313k | 3.7k | 84.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $257k | 1.7k | 147.62 | |
Vanguard Materials ETF (VAW) | 0.1 | $275k | 2.1k | 129.66 |