Headinvest

Latest statistics and disclosures from Headinvest's latest quarterly 13F-HR filing:

Companies in the Headinvest portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; SmallCap 600 Index (IJR) 7.36 314042 74.86
Vanguard Short Term Corporate Bond ETF (VCSH) 6.76 269651 80.04
Procter & Gamble Company (PG) 3.85 142430 86.34
3M Company (MMM) 3.12 43284 230.20
IDEXX Laboratories (IDXX) 2.84 54573 166.16
Microsoft Corporation (MSFT) 2.55 97823 83.18
Exxon Mobil Corporation (XOM) 2.23 85510 83.35
Waters Corporation (WAT) 2.11 34325 196.04
Fiserv (FISV) 2.11 52150 129.43
Pepsi (PEP) 2.01 58226 110.23
United Parcel Service (UPS) 2.00 54258 117.53
Praxair (PX) 1.99 43427 146.13
Vanguard High Dividend Yield ETF (VYM) 1.99 76858 82.48
Accenture 1.95 43755 142.36
Unilever N.V. (UN) 1.93 106102 57.96
Danaher Corporation (DHR) 1.86 64289 92.27
Vanguard Emerging Markets ETF (VWO) 1.77 126662 +4% 44.63
Texas Instruments Incorporated (TXN) 1.74 57485 96.69
Dentsply Sirona 1.72 90197 61.07
Novo Nordisk A/S (NVO) 1.70 109135 49.79
Emerson Electric (EMR) 1.67 82572 64.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.55 58907 84.23
Intuit (INTU) 1.48 31379 151.02
Rockwell Collins (COL) 1.47 34605 135.59
American Express Company (AXP) 1.42 47379 95.53
Cisco Systems (CSCO) 1.42 132319 34.15
Wal-Mart Stores (WMT) 1.36 49786 +2% 87.31
Medtronic 1.26 49779 80.52
Ecolab (ECL) 1.17 28592 130.67
Vanguard Mid-Cap ETF (VO) 1.12 24076 +3% 149.11
Schlumberger (SLB) 1.02 50665 +3% 64.01
Vanguard Europe Pacific ETF (VEA) 1.00 72145 +3% 44.17
Vanguard Total Stock Market ETF (VTI) 0.96 23125 +6% 132.32
Fortive 0.90 39801 72.26
QUALCOMM (QCOM) 0.88 55115 -4% 51.00
Oracle Corporation (ORCL) 0.88 55220 +4% 50.91
iShares MSCI EAFE Index Fund (EFA) 0.87 39684 +3% 69.63
Apple (AAPL) 0.86 16204 169.03
Vanguard Large-Cap ETF (VV) 0.85 23049 +4% 118.14
Johnson & Johnson (JNJ) 0.81 18550 139.41
Occidental Petroleum Corporation (OXY) 0.74 36798 +9% 64.57
Roche Holding (RHHBY) 0.74 81280 28.91
Celgene Corporation (CELG) 0.73 23120 100.95
Kinder Morgan Inc. 0.72 127404 18.11
JPMorgan Chase & Co. (JPM) 0.71 22450 +6% 100.62
Newell Rubbermaid (NWL) 0.63 49272 +3% 40.77
Vanguard Small-Cap ETF (VB) 0.63 14112 +3% 143.57
Vanguard Short-Term Bond ETF (BSV) 0.53 21226 -13% 79.67
United Technologies Corporation (UTX) 0.50 13409 119.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.49 17965 +41% 87.95
Chevron Corporation (CVX) 0.47 12877 115.87
PACCAR (PCAR) 0.46 20564 71.73
Merck & Co (MRK) 0.45 26300 55.10
ABB (ABB) 0.42 51751 -3% 26.13
Walgreen Boots Alliance 0.41 19830 -2% 66.26
iShares S&P; 500 Index (IVV) 0.39 4805 258.90
Novartis AG (NVS) 0.37 14475 -2% 82.56
Roper Industries (ROP) 0.36 4400 258.18
Pfizer (PFE) 0.33 30281 -2% 35.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.32 12230 +2% 84.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 12233 84.28
Devon Energy Corporation (DVN) 0.30 25617 36.89
Honeywell International (HON) 0.30 6596 +2% 144.18
Vanguard S&p 500 Etf idx fd 0.30 4106 236.00
AT&T; (T) 0.29 27268 -2% 33.67
BHP Billiton (BHP) 0.29 22801 +5% 40.96
Alphabet Inc Class A cs 0.29 911 +2% 1032.93
Automatic Data Processing (ADP) 0.28 7640 116.23
General Electric Company (GE) 0.27 43200 -6% 20.16
Vanguard REIT ETF (VNQ) 0.26 10272 82.17
Amphenol 0.26 9400 87.02
Bristol Myers Squibb (BMY) 0.25 12775 61.68
Mettler-Toledo International (MTD) 0.25 1165 682.40
Ishares Inc core msci emkt 0.25 14525 +2% 55.77
Berkshire Hathaway (BRK.B) 0.24 4179 186.89
Cerner Corporation (CERN) 0.24 11370 67.55
Vanguard Dividend Appreciation ETF (VIG) 0.24 7964 96.81
Chubb 0.24 5059 150.82
Verizon Communications (VZ) 0.23 15606 47.87
Financial Select Sector SPDR (XLF) 0.22 26418 +3% 26.61
Abbott Laboratories (ABT) 0.21 12421 54.26
Nextera Energy Inc C om 0.21 4361 155.01
Abbvie 0.21 7407 +16% 90.18
Eaton 0.19 7664 79.98
Intel Corporation (INTC) 0.18 12498 +2% 45.53
McDonald's Corporation (MCD) 0.17 3264 166.97
Vanguard Growth ETF (VUG) 0.17 3962 136.55
Air Products & Chemicals (APD) 0.16 3285 159.51
Royal Dutch Shell (RDS.A) 0.16 8169 63.04
Henry Schein (HSIC) 0.16 6580 +107% 78.57
J.M. Smucker Company (SJM) 0.16 4800 -6% 106.04
iShares S&P; MidCap 400 Index (IJH) 0.16 2822 182.85
Ishares Tr hdg msci eafe 0.16 17210 29.87
Dowdupont Inc 0.16 6893 NEW 72.25
iShares MSCI Emerging Markets Indx (EEM) 0.15 10115 +2% 46.27
Home Depot (HD) 0.15 2941 +2% 165.93
Colgate-Palmolive Company (CL) 0.15 6860 +27% 70.41
TOTAL S.A. (TOT) 0.14 8300 55.66
MBIA (MBI) 0.14 59657 7.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.14 7300 +8% 60.55
Mosaic Co New 0.14 20375 22.33
SPDR S&P; 500 ETF (SPY) 0.13 1612 -3% 257.44
International Business Machines (IBM) 0.13 2710 153.87
Stryker Corporation (SYK) 0.13 2600 155.00
Goldcorp Inc New 0.13 31809 13.05
Vanguard Value 0.13 4040 101.73
Wells Fargo & Company (WFC) 0.12 6978 56.18
NIKE (NKE) 0.12 6726 +3% 55.01
Vanguard Total Bond Market ETF (BND) 0.12 4864 81.83
Duke Energy 0.12 4180 88.28
Kraft Heinz 0.12 5140 77.24
Bank of America Corporation (BAC) 0.11 12545 +17% 27.42
Aetna (AET) 0.11 2000 170.00
ConocoPhillips (COP) 0.11 6851 -11% 51.09
Hershey Company (HSY) 0.11 3400 +6% 106.18
Templeton Global Income Fund (GIM) 0.11 52870 6.62
Vanguard European ETF (VGK) 0.11 6266 58.57
Mondelez Int 0.11 8148 41.48
Reckitt Benckiser-spon 0.11 20000 +25% 18.15
FedEx Corporation (FDX) 0.10 1373 225.78
Nordstrom (JWN) 0.10 7820 39.64
Deere & Company (DE) 0.10 2340 -4% 132.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2539 121.31
American Tower 0.10 2329 +3% 143.84
Coca-Cola Company (KO) 0.09 6297 -5% 46.05
Walt Disney Company (DIS) 0.09 2825 97.70
SYSCO Corporation (SYY) 0.09 5090 55.60
General Mills (GIS) 0.09 5493 51.88
Illinois Tool Works (ITW) 0.09 1860 -9% 156.45
Xcel Energy (XEL) 0.09 5568 49.57
Vanguard Information Technology ETF (VGT) 0.09 1665 163.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 7556 38.51
U.S. Ban (USB) 0.08 4760 54.41
Costco Wholesale Corporation (COST) 0.08 1530 NEW 160.78
C.R. Bard (BCR) 0.08 825 -41% 327.27
Visa (V) 0.08 2367 +4% 109.84
Amazon (AMZN) 0.08 235 -6% 1106.38
Kansas City Southern (KSU) 0.08 2350 104.26
iShares Dow Jones Select Dividend (DVY) 0.08 2800 94.64
Facebook Inc cl a 0.08 1352 179.73
Ingersoll-rand Co Ltd-cl A 0.07 2535 88.76
Jeffersonville Bancorp/n Y 0.07 13098 15.88
Ishares Tr core div grwth 0.07 6750 +2% 33.19
Aqua America (WTR) 0.06 5725 NEW 35.46

Past 13F-HR SEC Filings by Headinvest

View All Filings