Spearhead Capital Advisors

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