Headinvest

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

Portfolio Holdings for Headinvest

Companies in the Headinvest portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P SmallCap 600 Index (IJR) 6.11 290.90k -6% 56.11
Procter & Gamble Company (PG) 5.02 121.87k -4% 110.00
Microsoft Corporation (MSFT) 4.03 68.28k -16% 157.71
Vanguard High Dividend Yield ETF (VYM) 3.02 113.99k +33% 70.75
Danaher Corporation (DHR) 2.74 52.85k -10% 138.41
Fiserv (FISV) 2.58 72.53k -19% 94.99
Pepsi (PEP) 2.28 50.77k -4% 120.09
Accenture (ACN) 2.15 35.22k -11% 163.27
Novo Nordisk A/S (NVO) 2.13 94.67k -5% 60.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.97 51.14k -5% 102.98
Wal-Mart Stores (WMT) 1.93 45.46k -2% 113.63
Intuit (INTU) 1.92 22.26k -17% 230.00
Waters Corporation (WAT) 1.90 27.90k -8% 182.04
3M Company (MMM) 1.86 36.37k -11% 136.52
Vanguard Large-Cap ETF (VV) 1.79 40.31k +23% 118.43
Vanguard 500 Index - Adm 1.71 19.12k -2% 238.57
Texas Instruments Incorporated (TXN) 1.71 45.62k -8% 99.94
Unilever N.V. (UN) 1.70 93.29k -6% 48.80
United Parcel Service (UPS) 1.70 48.57k -4% 93.41
Cisco Systems (CSCO) 1.69 115.17k -9% 39.31
Apple (AAPL) 1.69 17.79k +31% 254.31
Vanguard Emerging Markets ETF (VWO) 1.56 124.52k 33.55
Ecolab (ECL) 1.55 26.58k -5% 155.84
IDEXX Laboratories (IDXX) 1.53 16.84k -51% 242.25
Medtronic (MDT) 1.50 44.41k -5% 90.19
Vanguard Total Stock Market ETF (VTI) 1.36 28.25k +13% 128.91
American Express Company (AXP) 1.32 41.12k -6% 85.61
Vanguard Mid-Cap ETF (VO) 1.27 25.68k +3% 131.66
Emerson Electric (EMR) 1.25 70.30k -9% 47.65
Linde Plc (LIN) 1.25 19.24k -23% 172.99
CVS Caremark Corporation (CVS) 1.20 54.10k +1170% 59.33
Vanguard Mid Cap Index-adm fund 1.17 19.17k 163.10
United Technologies Corporation 1.14 32.19k +13% 94.33
Exxon Mobil Corporation (XOM) 1.09 76.88k -5% 37.97
Roche Holding (RHHBY) 1.07 70.36k -6% 40.57
Vanguard Europe Pacific ETF (VEA) 1.01 80.90k 33.34
Dentsply Sirona (XRAY) 0.99 68.02k -13% 38.83
JPMorgan Chase & Co. (JPM) 0.94 27.91k 90.04
Oracle Corporation (ORCL) 0.93 51.45k 48.32
Johnson & Johnson (JNJ) 0.81 16.55k -10% 131.16
Vanguard Small-Cap ETF (VB) 0.75 17.35k +14% 115.42
Fortive (FTV) 0.71 34.47k -10% 55.18
Vanguard Small Cap Index-adm fund 0.65 31.51k -2% 55.31
iShares MSCI EAFE Index Fund (EFA) 0.62 31.12k -5% 53.46
Merck & Co (MRK) 0.57 19.93k -21% 76.94
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.56 15.26k NEW 97.40
Alphabet Inc Class A cs (GOOGL) 0.55 1.25k +37% 1161.88
Amazon (AMZN) 0.50 680 +104% 1950.00
Kinder Morgan Inc. (KMI) 0.48 92.08k -13% 13.92
Nextera Energy Inc C om (NEE) 0.41 4.51k +18% 240.52
Vanguard Dividend Appreciation ETF (VIG) 0.40 10.38k +60% 103.38
Novartis AG (NVS) 0.40 12.96k -5% 82.42
Chevron Corporation (CVX) 0.40 14.64k +17% 72.45
Pfizer (PFE) 0.40 32.46k +8% 32.65
Honeywell International (HON) 0.38 7.51k +13% 133.76
Abbott Laboratories (ABT) 0.37 12.53k +9% 78.92
iShares S&P 500 Index (IVV) 0.37 3.82k -21% 258.31
Bristol Myers Squibb (BMY) 0.37 17.55k +43% 55.74
Vanguard S&p 500 Etf idx fd (VOO) 0.36 4.05k 236.78
Schwab Strategic Tr us dividend eq (SCHD) 0.35 20.88k NEW 44.98
Automatic Data Processing (ADP) 0.35 6.82k -9% 136.62
Ishares Inc core msci emkt (IEMG) 0.34 22.62k +16% 40.45
SPDR S&P 500 ETF (SPY) 0.34 3.54k +60% 257.64
Berkshire Hathaway (BRK.B) 0.33 4.77k +19% 182.75
iShares S&P MidCap 400 Index (IJH) 0.32 5.94k +87% 143.92
Verizon Communications (VZ) 0.31 15.44k +3% 53.70
AT&T (T) 0.29 26.88k +8% 29.17
Intel Corporation (INTC) 0.29 14.30k +32% 54.11
PACCAR (PCAR) 0.28 12.06k -19% 61.09
Home Depot (HD) 0.27 3.91k +38% 186.61
QUALCOMM (QCOM) 0.27 10.75k -78% 67.62
Abbvie (ABBV) 0.25 8.76k +31% 76.14
Mettler-Toledo International (MTD) 0.25 965 -17% 690.16
Ishares Tr hdg msci eafe (HEFA) 0.24 26.10k +51% 24.21
Roper Industries (ROP) 0.23 1.98k -34% 311.90
First Eagle Overseas - I 0.23 30.43k +56% 20.18
Alphabet Inc Class C cs (GOOG) 0.22 516 +118% 1162.79
NIKE (NKE) 0.22 7.04k 82.73
Vanguard REIT ETF (VNQ) 0.21 8.15k -8% 69.85
Newmont Mining Corporation (NEM) 0.21 12.40k NEW 45.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.21 24.76k NEW 22.62
Fidelity Growth Company Fd 0.21 29.69k +3% 18.83
Air Products & Chemicals (APD) 0.21 2.77k -10% 199.64
American Century Select Inv Cl efus 0.20 7.84k 69.17
Financial Select Sector SPDR (XLF) 0.20 25.94k +2% 20.82
J.M. Smucker Company (SJM) 0.20 4.80k 111.04
Dimensional In Group Inc Glob 0.20 28.63k NEW 18.34
First Eagle Global - I 0.19 11.02k 46.90
American Tower Reit (AMT) 0.19 2.36k -6% 217.80
SPDR Gold Trust (GLD) 0.19 3.40k NEW 148.02
McDonald's Corporation (MCD) 0.19 3.02k +5% 165.29
Schlumberger (SLB) 0.19 36.90k +13% 13.50
Vanguard Growth ETF (VUG) 0.18 3.10k -10% 156.65
International Business Machines (IBM) 0.18 4.32k +87% 110.85
Starbucks Corporation (SBUX) 0.18 7.22k NEW 65.81
Stryker Corporation (SYK) 0.18 2.84k +9% 166.49
Cerner Corporation (CERN) 0.17 7.38k -7% 63.01
General Electric Company (GE) 0.17 57.41k +35% 7.94
Vanguard Information Technology ETF (VGT) 0.17 2.09k 211.86
iShares NASDAQ Biotechnology Index (IBB) 0.16 4.04k +26% 107.73
Mondelez Int (MDLZ) 0.16 8.55k 50.06
Newell Rubbermaid (NWL) 0.16 31.91k -21% 13.29
Costco Wholesale Corporation (COST) 0.16 1.48k -3% 285.33
Union Pacific Corporation (UNP) 0.16 2.98k +98% 140.94
Chubb (CB) 0.15 3.66k -17% 111.66
Ishares Tr core div grwth (DGRO) 0.15 12.45k +16% 32.62
T. Rowe Price Capital Apprecia 0.14 13.66k 27.46
Vanguard Value 0.14 4.15k +2% 89.11
Schwab Emerging Markets Equity ETF (SCHE) 0.14 17.51k +51% 20.67
Hershey Company (HSY) 0.13 2.70k -12% 132.59
Bank of America Corporation (BAC) 0.13 16.56k +7% 21.25
Amphenol 0.13 4.69k +6% 72.91
Pax Msci Eafe Esg Leaders Inde 0.13 45.41k NEW 7.36
NVIDIA Corporation (NVDA) 0.12 1.24k NEW 263.67
Xcel Energy (XEL) 0.12 5.42k 60.37
iShares Dow Jones Select Dividend (DVY) 0.12 4.37k +5% 73.54
American Funds mutual funds - 0.12 8.47k NEW 37.52
Vanguard Windsor Ii - Adm 0.12 6.50k NEW 48.65
TOTAL S.A. (TOT) 0.12 8.30k 37.23
Janus Invt Fd Resh Fd 0.11 7.25k 42.33
Duke Energy (DUK) 0.11 3.67k 80.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.11 6.63k NEW 44.76
Illinois Tool Works (ITW) 0.11 2.06k +10% 142.23
Facebook Inc cl a (FB) 0.11 1.74k +21% 167.05
Colgate-Palmolive Company (CL) 0.11 4.30k -39% 66.26
Vanguard Prime Cap Adm. 0.10 2.40k NEW 114.95
Occidental Petroleum Corporation (OXY) 0.10 23.79k -28% 11.56
1/100 Berkshire Htwy Cla 100 0.10 100 NEW 2720.00
Henry Schein (HSIC) 0.10 5.34k -18% 50.56
T Rowe Price Media & Tele 0.10 2.31k 116.40
Coca-Cola Company (KO) 0.10 6.04k +29% 44.23
Kimberly-Clark Corporation (KMB) 0.10 2.02k NEW 128.04
General Mills (GIS) 0.10 4.89k +4% 52.72
Eaton (ETN) 0.10 3.29k -46% 77.69
T. Rowe Price New Horizons Fun 0.09 4.82k NEW 52.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.09 4.97k -16% 49.92
iShares MSCI Emerging Markets Indx (EEM) 0.09 7.18k -4% 34.12
Vanguard European ETF (VGK) 0.09 5.63k -2% 43.19
Diageo (DEO) 0.09 1.90k NEW 127.37
Fidelity Low Priced Stock 0.09 6.62k -15% 35.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.09 4.95k NEW 46.87
Visa (V) 0.09 1.44k -42% 160.98
salesforce (CRM) 0.08 1.54k NEW 143.69
Blkrck Hlth Sci I mutual fund 0.08 3.65k NEW 60.32
SYSCO Corporation (SYY) 0.08 4.74k -9% 45.57
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.08 5.39k 39.67
Proshares Tr mdcp 400 divid (REGL) 0.08 4.68k NEW 45.07
Gilead Sciences (GILD) 0.08 2.83k NEW 74.61
stock (SPLK) 0.08 1.66k -8% 126.51
MasterCard Incorporated (MA) 0.08 865 NEW 241.62
Consumer Discretionary SPDR (XLY) 0.08 2.12k NEW 97.97
Royal Dutch Shell (RDS.A) 0.08 5.95k -24% 34.93
Wells Fargo & Company (WFC) 0.08 7.25k +44% 28.69
iShares Russell 1000 Growth Index (IWF) 0.08 1.37k NEW 150.37
Jpmorgan Emerging Markets Equi 0.08 8.11k NEW 25.28
Trane Technologies Plc Shs stock (TT) 0.08 2.48k NEW 82.66
Dow Inc (DOW) 0.08 6.98k NEW 29.22
Fidelity Independnce Fd mutual funds 0.08 6.36k +11% 31.62
Price, T Rowe Health Sciences mutual funds 0.07 2.84k -17% 70.42
ABB (ABB) 0.07 11.38k -4% 17.23
Caledonia Mng Corp Plc shs new (CMCL) 0.07 21.00k NEW 9.29
Jeffersonville Bancorp/n Y 0.07 13.10k 14.58
Calvert Emerging Markets 0.06 12.10k NEW 13.63
Pax World International Indivi 0.05 17.04k NEW 7.51
Fidelity Magellan Fund 0.05 14.44k +4% 8.80
Fidelity Contra Fd 0.05 10.53k 11.78

Past Filings by Headinvest

View past SEC 13F filings by Headinvest

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