Headinvest

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

Companies in the Headinvest portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; SmallCap 600 Index (IJR) 6.98 295652 -4% 77.84
Procter & Gamble Company (PG) 4.70 124691 124.38
Microsoft Corporation (MSFT) 3.40 80597 139.03
Fiserv (FISV) 2.62 83426 -6% 103.59
Vanguard High Dividend Yield ETF (VYM) 2.59 96423 +10% 88.73
Danaher Corporation (DHR) 2.42 55245 -5% 144.43
Pepsi (PEP) 2.15 51704 -2% 137.11
Accenture 2.15 36849 -5% 192.35
IDEXX Laboratories (IDXX) 2.01 24358 -31% 271.94
3M Company (MMM) 1.97 39476 -4% 164.40
Intuit (INTU) 1.97 24486 -6% 265.95
Waters Corporation (WAT) 1.96 28889 -4% 223.23
Texas Instruments Incorporated (TXN) 1.85 47290 -4% 129.25
Cisco Systems (CSCO) 1.80 120319 -3% 49.41
Unilever N.V. (UN) 1.75 96214 -2% 60.03
United Parcel Service (UPS) 1.74 47913 -4% 119.82
Exxon Mobil Corporation (XOM) 1.72 80545 70.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.70 51657 -2% 108.41
Wal-Mart Stores (WMT) 1.66 46040 118.68
Vanguard 500 Index - Adm 1.65 19757 274.69
Ecolab (ECL) 1.64 27342 -5% 198.05
Vanguard Emerging Markets ETF (VWO) 1.53 125515 40.26
American Express Company (AXP) 1.50 41757 -5% 118.28
Emerson Electric (EMR) 1.50 73905 -3% 66.86
Novo Nordisk A/S (NVO) 1.49 95025 -4% 51.70
Vanguard Large-Cap ETF (VV) 1.45 35037 +3% 136.34
Medtronic 1.45 44167 -4% 108.61
United Technologies Corporation (UTX) 1.38 33440 -3% 136.51
Linde Plc 1.31 22245 -5% 193.71
Vanguard Total Stock Market ETF (VTI) 1.28 27860 +10% 151.01
Vanguard Mid-Cap ETF (VO) 1.27 25055 -2% 167.59
Vanguard Mid Cap Index-adm fund 1.21 19291 207.61
Dentsply Sirona 1.21 74989 -4% 53.31
Apple (AAPL) 1.19 17548 +27% 223.96
Vanguard Europe Pacific ETF (VEA) 1.01 81224 41.08
JPMorgan Chase & Co. (JPM) 0.99 27818 -5% 117.69
QUALCOMM (QCOM) 0.99 42874 -5% 76.27
Oracle Corporation (ORCL) 0.82 48953 -7% 55.03
Johnson & Johnson (JNJ) 0.79 20199 +7% 129.36
Roche Holding (RHHBY) 0.76 68460 -9% 36.44
Fortive 0.74 35441 -8% 68.56
Vanguard Small-Cap ETF (VB) 0.73 15674 153.89
Vanguard Small Cap Index-adm fund 0.71 31823 -2% 73.78
Merck & Co (MRK) 0.66 26026 +3% 84.19
iShares MSCI EAFE Index Fund (EFA) 0.61 31086 -6% 65.21
Kinder Morgan Inc. 0.61 97056 -8% 20.61
Chevron Corporation (CVX) 0.48 13295 +4% 118.62
iShares S&P; 500 Index (IVV) 0.43 4757 -5% 298.51
Amazon (AMZN) 0.43 814 +126% 1735.87
Occidental Petroleum Corporation (OXY) 0.41 30491 -7% 44.47
Alphabet Inc Class A cs 0.41 1119 +12% 1220.73
Automatic Data Processing (ADP) 0.38 7665 161.38
Vanguard Dividend Appreciation ETF (VIG) 0.37 10234 +46% 119.60
Honeywell International (HON) 0.36 6925 169.24
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.36 10681 NEW 110.94
Vanguard S&p 500 Etf idx fd 0.35 4222 272.62
Novartis AG (NVS) 0.34 12902 -6% 86.89
Schlumberger (SLB) 0.34 32488 -3% 34.17
iShares S&P; MidCap 400 Index (IJH) 0.34 5726 +79% 193.15
Dimensional In Group Inc Glob 0.34 49128 NEW 22.98
Abbott Laboratories (ABT) 0.33 12918 +9% 83.68
Pfizer (PFE) 0.33 30679 35.92
SPDR S&P; 500 ETF (SPY) 0.32 3550 +43% 296.90
Ishares Inc core msci emkt 0.32 21253 +15% 49.03
Nextera Energy Inc C om 0.31 4381 +14% 233.05
Berkshire Hathaway (BRK.B) 0.30 4766 +16% 207.93
AT&T; (T) 0.29 25669 +3% 37.83
Roper Industries (ROP) 0.29 2638 356.71
Home Depot (HD) 0.28 4015 +37% 232.13
Verizon Communications (VZ) 0.27 14632 -7% 60.35
First Eagle Overseas - I 0.27 35259 +80% 24.93
PACCAR (PCAR) 0.26 12064 70.04
Vanguard REIT ETF (VNQ) 0.25 8696 93.26
Mettler-Toledo International (MTD) 0.23 1065 704.23
Walgreen Boots Alliance 0.23 13462 -9% 55.34
Financial Select Sector SPDR (XLF) 0.22 25472 +7% 27.99
Chubb 0.22 4479 161.42
Air Products & Chemicals (APD) 0.21 3055 221.93
NIKE (NKE) 0.21 7365 +3% 93.96
Newell Rubbermaid (NWL) 0.20 35289 -15% 18.73
Starbucks Corporation (SBUX) 0.20 7428 +180% 88.45
Abbvie 0.20 8541 +25% 75.75
McDonald's Corporation (MCD) 0.19 2930 214.68
Stryker Corporation (SYK) 0.19 2861 216.36
Celgene Corporation (CELG) 0.19 6245 -23% 99.28
First Eagle Global - I 0.19 10882 58.81
Ishares Tr hdg msci eafe 0.19 20370 +18% 29.95
Alphabet Inc Class C cs 0.18 492 +40% 1219.51
American Century Select Inv Cl efus 0.18 7836 76.31
Intel Corporation (INTC) 0.17 11187 51.49
MBIA (MBI) 0.17 59057 9.23
Vanguard Growth ETF (VUG) 0.17 3446 166.28
Fidelity Growth Company Fd 0.17 28602 19.33
American Tower Reit 0.17 2557 -8% 220.96
Cerner Corporation (CERN) 0.16 7970 68.13
J.M. Smucker Company (SJM) 0.16 4800 110.00
General Electric Company (GE) 0.15 54897 +16% 8.94
Union Pacific Corporation (UNP) 0.15 3076 +119% 161.90
SPDR Gold Trust (GLD) 0.15 3487 NEW 138.80
iShares Dow Jones Select Dividend (DVY) 0.15 4705 +13% 102.02
Ishares Tr core div grwth 0.15 12316 +15% 39.14
Bank of America Corporation (BAC) 0.14 16363 -6% 29.15
Costco Wholesale Corporation (COST) 0.14 1630 +6% 288.34
Newmont Mining Corporation (NEM) 0.14 12401 37.90
Colgate-Palmolive Company (CL) 0.14 6127 -11% 73.45
International Business Machines (IBM) 0.14 3198 +39% 145.40
Hershey Company (HSY) 0.14 3000 -3% 155.00
Vanguard Information Technology ETF (VGT) 0.14 2091 -16% 215.69
Mondelez Int 0.14 8238 -2% 55.35
Vanguard Value 0.14 4152 +2% 111.51
Amphenol 0.14 4691 +6% 96.57
TOTAL S.A. (TOT) 0.13 8300 52.05
Visa (V) 0.13 2404 -10% 172.21
Australia and New Zealand Banking (ANZBY) 0.13 22663 NEW 19.19
T. Rowe Price Capital Apprecia 0.13 13659 31.33
Washington Mut Invs Fd Inc Cl 0.13 9084 -6% 46.24
Pax Msci Eafe Esg Leaders Inde 0.13 48200 NEW 8.67
iShares NASDAQ Biotechnology Index (IBB) 0.12 3998 +17% 99.55
ISHARES TR MSCI Small Cap msci small cap 0.12 6688 NEW 57.27
Devon Energy Corporation (DVN) 0.11 14981 -14% 24.03
SYSCO Corporation (SYY) 0.11 4666 79.30
CVS Caremark Corporation (CVS) 0.11 5711 +21% 63.04
ConocoPhillips (COP) 0.11 6601 +3% 56.96
Xcel Energy (XEL) 0.11 5418 64.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 11705 NEW 30.76
Parnassus Equity Income Fund 0.11 7804 NEW 47.67
Janus Invt Fd Resh Fd 0.11 7252 49.92
Facebook Inc cl a 0.11 1966 +37% 178.03
Duke Energy 0.11 3669 95.94
Wells Fargo & Company (WFC) 0.10 6729 +31% 50.38
Royal Dutch Shell (RDS.A) 0.10 5588 -27% 58.88
Henry Schein (HSIC) 0.10 5340 -4% 63.48
Illinois Tool Works (ITW) 0.10 2060 +10% 156.31
BHP Billiton (BHP) 0.10 6961 -22% 49.42
Kansas City Southern (KSU) 0.10 2600 133.08
T. Rowe Price New Horizons Fun 0.10 5543 NEW 60.98
Wp Carey 0.10 3597 +5% 89.52
Ishares Core Msci Eafe Etf core msci eafe 0.10 5618 -4% 61.05
Dupont De Nemours Inc Com 0.10 4405 -5% 71.28
iShares MSCI Emerging Markets Indx (EEM) 0.09 7270 40.85
MasterCard Incorporated (MA) 0.09 1082 +13% 271.72
Coca-Cola Company (KO) 0.09 5174 +10% 54.50
Walt Disney Company (DIS) 0.09 2185 -8% 130.43
Kimberly-Clark Corporation (KMB) 0.09 2017 NEW 141.79
Camden National Corporation (CAC) 0.09 7213 +40% 43.26
Ingersoll-rand Co Ltd-cl A 0.09 2474 +5% 123.28
1/100 Berkshire Htwy Cla 100 0.09 100 NEW 3120.00
Oppenheimer Devlng Mkt Cl Y 0.09 6985 +47% 41.80
Schwab Emerging Markets Equity ETF (SCHE) 0.09 11630 25.11
Vanguard Prime Cap Adm. 0.09 2254 NEW 137.98
Dfa Invt Dimension Grp Intl 0.09 22313 NEW 12.73
stock 0.09 2542 +21% 118.02
Eaton 0.09 3378 -43% 83.19
Jpmorgan Emerging Markets Equi 0.09 9800 NEW 29.49
Dow Inc 0.09 6050 47.60
U.S. Ban (USB) 0.08 4875 55.38
FedEx Corporation (FDX) 0.08 1729 -2% 145.75
General Mills (GIS) 0.08 4693 55.19
Aqua America (WTR) 0.08 5725 44.89
Vanguard European ETF (VGK) 0.08 5200 -6% 53.65
Washington Mut Invs Fd 0.08 6032 46.42
Price, T Rowe Health Sciences mutual funds 0.08 3459 72.56
Xylem 0.08 3128 +20% 79.60
Schwab Strategic Tr us dividend eq 0.08 4815 NEW 54.83
T Rowe Price Media & Tele 0.08 2312 115.05
J P Morgan Exchange Traded F div rtn em eqt 0.08 5295 52.50
Bristol Myers Squibb (BMY) 0.07 4250 -65% 50.82
ABB (ABB) 0.07 11486 -7% 19.68
Consumer Discretionary SPDR (XLY) 0.07 1899 NEW 120.59
Davis Ny Venture Fd Cl A 0.07 8233 28.06
Fidelity Low Priced Stock 0.07 4857 -37% 44.88
Fidelity Independnce Fd mutual funds 0.07 5716 37.96
Jeffersonville Bancorp/n Y 0.07 13098 17.25
Washington Mut Invs F mutual 0.07 4842 46.26
Blkrck Hlth Sci I mutual fund 0.07 3647 NEW 61.42
Invesco S&p 500 Low Volatility Etf 0.07 3840 NEW 57.81
Fuller & Thaler Behavioral Sma 0.07 9100 NEW 25.16
NVIDIA Corporation (NVDA) 0.06 1192 NEW 173.66
Nordstrom (JWN) 0.06 6020 -4% 33.72
American Electric Power Company (AEP) 0.06 2288 93.53
iShares Russell 1000 Growth Index (IWF) 0.06 1298 NEW 159.48
Fidelity Magellan Fund 0.05 13925 10.84
Calvert Emerging Markets 0.05 11106 NEW 16.21
Nokia Corporation (NOK) 0.04 23005 +12% 5.04
Fidelity Contra Fd 0.04 10332 12.87
Asg Mngd Futr Strat Y mutual fund 0.04 12688 NEW 10.25
Pax World International Indivi 0.03 10629 NEW 8.84
Caledonia Mng Corp Plc shs new 0.02 12200 NEW 6.72

Past 13F-HR SEC Filings by Headinvest

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