Headinvest

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

Companies in the Headinvest portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; SmallCap 600 Index (IJR) 6.84 308817 78.28
Vanguard Short Term Corporate Bond ETF (VCSH) 4.09 179124 -16% 80.68
Procter & Gamble Company (PG) 3.84 123815 -2% 109.65
Microsoft Corporation (MSFT) 3.05 80406 133.96
IDEXX Laboratories (IDXX) 2.78 35696 275.32
Danaher Corporation (DHR) 2.36 58301 142.91
Fiserv (FISV) 2.30 89256 91.16
Vanguard High Dividend Yield ETF (VYM) 2.15 87023 87.38
Accenture 2.04 39035 184.76
3M Company (MMM) 2.02 41224 173.35
Pepsi (PEP) 1.96 52808 131.14
Intuit (INTU) 1.93 26056 -3% 261.32
Cisco Systems (CSCO) 1.92 124095 54.73
Waters Corporation (WAT) 1.83 30114 215.25
Exxon Mobil Corporation (XOM) 1.74 80359 76.63
Vanguard Short-Term Bond ETF (BSV) 1.73 76104 +30% 80.53
Unilever N.V. (UN) 1.70 99093 60.72
Ecolab (ECL) 1.61 28822 +2% 197.45
Texas Instruments Incorporated (TXN) 1.61 49534 114.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.56 53242 103.40
American Express Company (AXP) 1.54 44037 123.44
Vanguard Emerging Markets ETF (VWO) 1.52 126254 42.53
Vanguard 500 Index - Adm 1.51 19682 271.42
Wal-Mart Stores (WMT) 1.47 46961 110.50
United Parcel Service (UPS) 1.47 50248 103.27
Emerson Electric (EMR) 1.44 76279 66.72
Novo Nordisk A/S (NVO) 1.43 99350 51.04
Linde Plc 1.34 23630 -6% 200.80
Vanguard Large-Cap ETF (VV) 1.30 33997 +3% 134.72
Dentsply Sirona 1.29 78311 58.36
Medtronic 1.28 46490 97.40
United Technologies Corporation (UTX) 1.27 34535 +21% 130.19
Vanguard Mid-Cap ETF (VO) 1.22 25818 +3% 167.17
Vanguard Mid Cap Index-adm fund 1.13 19342 207.01
Vanguard Total Stock Market ETF (VTI) 1.07 25225 150.09
QUALCOMM (QCOM) 0.98 45434 -9% 76.07
Vanguard Europe Pacific ETF (VEA) 0.95 80298 41.71
JPMorgan Chase & Co. (JPM) 0.93 29342 +4% 111.79
Fortive 0.89 38676 81.52
Oracle Corporation (ORCL) 0.85 52680 56.97
Apple (AAPL) 0.77 13771 197.95
Roche Holding (RHHBY) 0.75 75460 35.10
Johnson & Johnson (JNJ) 0.74 18770 +2% 139.26
Vanguard Small-Cap ETF (VB) 0.69 15662 +3% 156.68
Vanguard Small Cap Index-adm fund 0.69 32475 75.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.63 24900 -14% 89.84
Kinder Morgan Inc. 0.63 106426 20.88
iShares MSCI EAFE Index Fund (EFA) 0.62 33119 65.73
Merck & Co (MRK) 0.60 25166 83.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.58 24380 +133% 84.78
Occidental Petroleum Corporation (OXY) 0.47 33092 50.28
Chevron Corporation (CVX) 0.45 12709 +2% 124.40
iShares S&P; 500 Index (IVV) 0.42 5015 +3% 294.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.40 16240 +4% 86.51
Schlumberger (SLB) 0.38 33668 +3% 39.74
Pfizer (PFE) 0.37 30560 +2% 43.32
Automatic Data Processing (ADP) 0.36 7665 165.30
Novartis AG (NVS) 0.36 13762 91.34
Honeywell International (HON) 0.34 6856 +3% 174.59
Vanguard S&p 500 Etf idx fd 0.32 4222 +4% 269.07
Alphabet Inc Class A cs 0.30 994 +9% 1082.49
Abbott Laboratories (ABT) 0.28 11776 +2% 84.07
Roper Industries (ROP) 0.28 2670 -11% 366.29
Ishares Inc core msci emkt 0.27 18392 -5% 51.44
Berkshire Hathaway (BRK.B) 0.25 4104 +3% 213.21
Verizon Communications (VZ) 0.25 15766 +5% 57.15
Mettler-Toledo International (MTD) 0.25 1065 -8% 840.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.25 14254 +25% 60.97
AT&T; (T) 0.24 24870 33.49
PACCAR (PCAR) 0.24 12064 -19% 71.70
Vanguard Dividend Appreciation ETF (VIG) 0.23 7004 +8% 115.22
Walgreen Boots Alliance 0.23 14897 -12% 54.64
Nextera Energy Inc C om 0.22 3811 204.93
Vanguard REIT ETF (VNQ) 0.22 8866 87.41
Celgene Corporation (CELG) 0.21 8190 -27% 92.43
Ishares Tr core strm usbd 0.21 14990 50.43
SPDR S&P; 500 ETF (SPY) 0.20 2466 +11% 293.19
Air Products & Chemicals (APD) 0.20 3055 226.51
Amazon (AMZN) 0.19 360 +8% 1894.44
McDonald's Corporation (MCD) 0.18 2979 +4% 207.79
Newell Rubbermaid (NWL) 0.18 41984 +3% 15.41
iShares S&P; MidCap 400 Index (IJH) 0.18 3191 194.30
Financial Select Sector SPDR (XLF) 0.18 23688 -6% 27.61
First Eagle Global - I 0.18 10882 58.26
Chubb 0.18 4442 147.23
Home Depot (HD) 0.17 2921 +3% 207.81
Cerner Corporation (CERN) 0.17 7970 73.27
NIKE (NKE) 0.17 7126 +2% 83.92
American Century Select Inv Cl efus 0.17 7836 75.17
Bristol Myers Squibb (BMY) 0.16 12250 45.39
Stryker Corporation (SYK) 0.16 2830 +8% 205.65
MBIA (MBI) 0.16 59057 9.31
J.M. Smucker Company (SJM) 0.16 4800 115.21
Vanguard Growth ETF (VUG) 0.16 3455 163.53
Fidelity Growth Company Fd 0.16 28602 19.61
American Tower Reit 0.16 2789 +10% 204.37
Intel Corporation (INTC) 0.15 11331 +5% 47.83
BHP Billiton (BHP) 0.15 8996 -53% 58.14
Vanguard Information Technology ETF (VGT) 0.15 2493 +17% 210.99
Ishares Tr hdg msci eafe 0.15 17210 29.81
Bank of America Corporation (BAC) 0.14 17420 +13% 28.99
Devon Energy Corporation (DVN) 0.14 17546 28.50
General Electric Company (GE) 0.14 46989 +11% 10.49
Colgate-Palmolive Company (CL) 0.14 6960 71.70
Royal Dutch Shell (RDS.A) 0.14 7669 -3% 65.07
First Eagle Overseas - I 0.14 19497 24.67
Eaton 0.14 5939 -2% 83.35
Abbvie 0.14 6809 +2% 72.70
Newmont Mining Corporation (NEM) 0.13 12401 NEW 38.46
TOTAL S.A. (TOT) 0.13 8300 55.78
Visa (V) 0.13 2697 +8% 173.53
Washington Mut Invs Fd Inc Cl 0.13 9720 45.68
Mondelez Int 0.13 8459 53.91
Vanguard Value 0.13 4040 110.89
Hershey Company (HSY) 0.12 3100 133.87
iShares Dow Jones Select Dividend (DVY) 0.12 4155 99.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 8140 53.44
T. Rowe Price Capital Apprecia 0.12 13659 31.12
Ishares Tr core div grwth 0.12 10665 38.16
Amphenol 0.12 4400 95.91
Costco Wholesale Corporation (COST) 0.11 1530 264.05
ConocoPhillips (COP) 0.11 6386 -5% 61.07
Henry Schein (HSIC) 0.11 5580 -15% 69.89
Fidelity Low Priced Stock 0.11 7814 48.63
Alphabet Inc Class C cs 0.11 351 +48% 1079.77
iShares NASDAQ Biotechnology Index (IBB) 0.10 3398 +6% 109.18
iShares Barclays TIPS Bond Fund (TIP) 0.10 3132 115.58
Janus Invt Fd Resh Fd 0.10 7252 49.92
Ishares Core Msci Eafe Etf core msci eafe 0.10 5875 61.45
Spdr Ser Tr 1 3 hgh yield 0.10 3750 91.73
Dupont De Nemours Inc Com 0.10 4656 NEW 75.17
iShares MSCI Emerging Markets Indx (EEM) 0.09 7370 -2% 42.88
Walt Disney Company (DIS) 0.09 2391 +2% 139.69
SYSCO Corporation (SYY) 0.09 4740 -9% 70.68
International Business Machines (IBM) 0.09 2300 137.83
Xcel Energy (XEL) 0.09 5418 59.43
Kansas City Southern (KSU) 0.09 2600 121.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 2669 124.39
Vanguard Total Bond Market ETF (BND) 0.09 3964 83.00
Vanguard European ETF (VGK) 0.09 5566 -3% 54.98
Schwab Emerging Markets Equity ETF (SCHE) 0.09 11630 26.23
Duke Energy 0.09 3730 88.20
FedEx Corporation (FDX) 0.08 1767 +9% 164.12
Illinois Tool Works (ITW) 0.08 1860 151.08
Ingersoll-rand Co Ltd-cl A 0.08 2335 126.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 4670 56.96
Washington Mut Invs Fd 0.08 6006 +2% 45.79
Price, T Rowe Health Sciences mutual funds 0.08 3459 78.64
T Rowe Price Media & Tele 0.08 2312 117.21
Facebook Inc cl a 0.08 1432 192.74
Wp Carey 0.08 3409 +13% 81.26
J P Morgan Exchange Traded F div rtn em eqt 0.08 5295 55.71
Dow Inc 0.08 6006 NEW 49.28
MasterCard Incorporated (MA) 0.07 956 NEW 264.64
U.S. Ban (USB) 0.07 4875 +6% 52.31
Coca-Cola Company (KO) 0.07 4675 50.91
Union Pacific Corporation (UNP) 0.07 1400 -6% 169.29
Wells Fargo & Company (WFC) 0.07 5103 47.23
CVS Caremark Corporation (CVS) 0.07 4707 +10% 54.39
General Mills (GIS) 0.07 4693 52.42
TJX Companies (TJX) 0.07 4662 NEW 52.98
Camden National Corporation (CAC) 0.07 5126 45.84
ABB (ABB) 0.07 12481 +5% 20.03
Aqua America (WTR) 0.07 5725 41.40
Davis Ny Venture Fd Cl A 0.07 8375 -8% 27.58
stock 0.07 2091 +15% 125.78
Corning Incorporated (GLW) 0.06 6600 NEW 33.18
Nordstrom (JWN) 0.06 6320 +12% 31.80
Diageo (DEO) 0.06 1200 NEW 172.50
American Electric Power Company (AEP) 0.06 2288 NEW 87.85
Starbucks Corporation (SBUX) 0.06 2650 NEW 83.77
Vanguard Energy ETF (VDE) 0.06 2520 -7% 84.92
Oppenheimer Devlng Mkt Cl Y 0.06 4738 43.48
Fidelity Independnce Fd mutual funds 0.06 5716 37.26
Mosaic Co New 0.06 9000 25.00
Jeffersonville Bancorp/n Y 0.06 13098 17.03
Xylem 0.06 2595 83.62
Washington Mut Invs F mutual 0.06 4841 45.86
Neuberger Berman Equity Fds eqt incm fd in 0.06 16527 13.07
Ishares Tr ibnd dec21 etf 0.06 9100 NEW 24.95
Fidelity Contra Fd 0.04 10332 13.16
Fidelity Magellan Fund 0.04 13925 10.70
Nokia Corporation (NOK) 0.03 20455 +13% 4.99

Past 13F-HR SEC Filings by Headinvest

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