Bigelow Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Bigelow Investment Advisors
Bigelow Investment Advisors holds 152 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.1 | $11M | 36k | 290.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.9 | $5.7M | 69k | 83.53 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 3.5 | $5.2M | 103k | 50.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $4.8M | 93k | 51.83 | |
Apple (AAPL) | 2.9 | $4.3M | 19k | 225.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.9M | 35k | 110.71 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.6M | 18k | 201.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $3.6M | 52k | 69.55 | |
Microsoft Corporation (MSFT) | 2.0 | $3.0M | 26k | 114.38 | |
3M Company (MMM) | 1.8 | $2.7M | 13k | 210.68 | |
Johnson & Johnson (JNJ) | 1.7 | $2.5M | 18k | 138.18 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $2.3M | 22k | 107.35 | |
Cisco Systems (CSCO) | 1.4 | $2.2M | 44k | 48.64 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 25k | 85.00 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.1M | 20k | 105.54 | |
Vanguard Information Technology ETF (VGT) | 1.4 | $2.0M | 10k | 202.59 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $2.0M | 34k | 57.84 | |
International Business Machines (IBM) | 1.3 | $2.0M | 13k | 151.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.9M | 24k | 78.16 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 35k | 47.28 | |
Walt Disney Company (DIS) | 1.1 | $1.6M | 14k | 116.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $1.6M | 29k | 53.10 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 1.3k | 1193.60 | |
Pfizer (PFE) | 1.0 | $1.5M | 34k | 44.06 | |
Verizon Communications (VZ) | 1.0 | $1.5M | 27k | 53.38 | |
Procter & Gamble Company (PG) | 0.9 | $1.4M | 17k | 83.24 | |
UnitedHealth (UNH) | 0.9 | $1.4M | 5.2k | 266.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.4M | 32k | 43.26 | |
Nextera Energy (NEE) | 0.9 | $1.4M | 8.1k | 167.57 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.3M | 7.9k | 168.61 | |
At&t (T) | 0.9 | $1.3M | 39k | 33.57 | |
Vanguard Health Care ETF (VHT) | 0.8 | $1.2M | 6.9k | 180.35 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 11k | 112.80 | |
Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.2M | 15k | 76.16 | |
Pepsi (PEP) | 0.8 | $1.2M | 10k | 111.78 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.2M | 17k | 70.39 | |
Ishares Tr fctsl msci int (INTF) | 0.8 | $1.1M | 40k | 28.08 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $1.0M | 7.9k | 132.99 | |
Oracle Corporation (ORCL) | 0.7 | $1.0M | 20k | 51.57 | |
Visa (V) | 0.7 | $1.0M | 6.7k | 150.03 | |
Norfolk Southern (NSC) | 0.7 | $989k | 5.5k | 180.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $989k | 11k | 87.27 | |
General Dynamics Corporation (GD) | 0.7 | $973k | 4.8k | 204.80 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $948k | 11k | 90.25 | |
iShares Dow Jones US Financial (IYF) | 0.6 | $945k | 7.8k | 121.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $946k | 784.00 | 1206.63 | |
Nike (NKE) | 0.6 | $919k | 11k | 84.76 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $919k | 36k | 25.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $909k | 8.2k | 110.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $878k | 10k | 87.09 | |
Schwab International Equity ETF (SCHF) | 0.6 | $883k | 26k | 33.54 | |
Facebook Inc cl a (META) | 0.6 | $878k | 5.3k | 164.42 | |
Home Depot (HD) | 0.6 | $838k | 4.0k | 207.27 | |
United Technologies Corporation | 0.6 | $823k | 5.9k | 139.73 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $806k | 4.5k | 180.52 | |
United Parcel Service (UPS) | 0.5 | $782k | 6.7k | 116.73 | |
IDEXX Laboratories (IDXX) | 0.5 | $790k | 3.2k | 249.53 | |
Chevron Corporation (CVX) | 0.5 | $722k | 5.9k | 122.35 | |
Illinois Tool Works (ITW) | 0.5 | $722k | 5.1k | 141.10 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $718k | 13k | 53.99 | |
U.S. Bancorp (USB) | 0.5 | $695k | 13k | 52.83 | |
Berkshire Hathaway (BRK.B) | 0.5 | $698k | 3.3k | 214.11 | |
Danaher Corporation (DHR) | 0.5 | $697k | 6.4k | 108.58 | |
Ecolab (ECL) | 0.5 | $686k | 4.4k | 156.76 | |
Vanguard Financials ETF (VFH) | 0.5 | $668k | 9.6k | 69.40 | |
Xcel Energy (XEL) | 0.4 | $651k | 14k | 47.21 | |
Texas Instruments Incorporated (TXN) | 0.4 | $644k | 6.0k | 107.26 | |
Clorox Company (CLX) | 0.4 | $644k | 4.3k | 150.47 | |
Aqua America | 0.4 | $632k | 17k | 36.88 | |
Bar Harbor Bankshares (BHB) | 0.4 | $622k | 22k | 28.73 | |
Gilead Sciences (GILD) | 0.4 | $600k | 7.8k | 77.15 | |
Dowdupont | 0.4 | $594k | 9.2k | 64.34 | |
Nucor Corporation (NUE) | 0.4 | $581k | 9.2k | 63.50 | |
Cummins (CMI) | 0.4 | $564k | 3.9k | 146.11 | |
Becton, Dickinson and (BDX) | 0.4 | $559k | 2.1k | 261.21 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $561k | 4.0k | 140.07 | |
iShares Russell 1000 Index (IWB) | 0.4 | $547k | 3.4k | 161.79 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $540k | 7.0k | 77.14 | |
Cme (CME) | 0.4 | $532k | 3.1k | 170.29 | |
MasterCard Incorporated (MA) | 0.4 | $540k | 2.4k | 222.50 | |
Schlumberger (SLB) | 0.4 | $534k | 8.8k | 60.92 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $542k | 4.1k | 131.84 | |
TJX Companies (TJX) | 0.3 | $521k | 4.6k | 112.09 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $525k | 19k | 27.61 | |
Ishares Tr hdg msci eafe (HEFA) | 0.3 | $526k | 18k | 29.95 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $504k | 9.3k | 53.92 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $500k | 12k | 41.71 | |
Pure Storage Inc - Class A (PSTG) | 0.3 | $503k | 19k | 25.93 | |
Fastenal Company (FAST) | 0.3 | $481k | 8.3k | 57.99 | |
Automatic Data Processing (ADP) | 0.3 | $462k | 3.1k | 150.54 | |
General Mills (GIS) | 0.3 | $459k | 11k | 42.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $455k | 6.7k | 68.03 | |
Prudential Financial (PRU) | 0.3 | $456k | 4.5k | 101.27 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $455k | 8.1k | 56.07 | |
American Express Company (AXP) | 0.3 | $444k | 4.2k | 106.60 | |
CSX Corporation (CSX) | 0.3 | $439k | 5.9k | 74.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $441k | 11k | 41.05 | |
Abbott Laboratories (ABT) | 0.3 | $436k | 5.9k | 73.43 | |
Starbucks Corporation (SBUX) | 0.3 | $427k | 7.5k | 56.81 | |
Hp (HPQ) | 0.3 | $432k | 17k | 25.78 | |
Ishares Inc factorselect msc (EMGF) | 0.3 | $432k | 10k | 43.24 | |
Stanley Black & Decker (SWK) | 0.3 | $414k | 2.8k | 146.50 | |
Colgate-Palmolive Company (CL) | 0.3 | $416k | 6.2k | 67.00 | |
iShares S&P 500 Index (IVV) | 0.3 | $416k | 1.4k | 292.96 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.3 | $422k | 19k | 22.69 | |
Kroger (KR) | 0.3 | $396k | 14k | 29.12 | |
Thermo Fisher Scientific (TMO) | 0.3 | $406k | 1.7k | 243.84 | |
Exelon Corporation (EXC) | 0.3 | $404k | 9.2k | 43.69 | |
Celgene Corporation | 0.3 | $406k | 4.5k | 89.55 | |
Paypal Holdings (PYPL) | 0.3 | $408k | 4.6k | 87.82 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $386k | 3.4k | 113.60 | |
Vanguard Energy ETF (VDE) | 0.3 | $381k | 3.6k | 105.07 | |
Vanguard Industrials ETF (VIS) | 0.3 | $387k | 2.6k | 147.71 | |
Robert Half International (RHI) | 0.2 | $374k | 5.3k | 70.30 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $370k | 3.3k | 113.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $358k | 1.5k | 234.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $353k | 4.5k | 78.13 | |
iShares Gold Trust | 0.2 | $352k | 31k | 11.42 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $364k | 7.3k | 49.63 | |
RPM International (RPM) | 0.2 | $339k | 5.2k | 65.00 | |
Vanguard Utilities ETF (VPU) | 0.2 | $347k | 2.9k | 117.83 | |
RPC (RES) | 0.2 | $311k | 20k | 15.50 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $304k | 2.6k | 119.22 | |
Waters Corporation (WAT) | 0.2 | $286k | 1.5k | 194.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $285k | 1.8k | 155.91 | |
Cerner Corporation | 0.2 | $263k | 4.1k | 64.43 | |
Chubb (CB) | 0.2 | $271k | 2.0k | 133.70 | |
McDonald's Corporation (MCD) | 0.2 | $256k | 1.5k | 167.32 | |
Raytheon Company | 0.2 | $251k | 1.2k | 206.92 | |
CVS Caremark Corporation (CVS) | 0.2 | $250k | 3.2k | 78.72 | |
American Electric Power Company (AEP) | 0.2 | $250k | 3.5k | 70.80 | |
Weyerhaeuser Company (WY) | 0.2 | $250k | 7.8k | 32.23 | |
Lowe's Companies (LOW) | 0.2 | $247k | 2.2k | 114.88 | |
Arista Networks (ANET) | 0.2 | $259k | 975.00 | 265.64 | |
Bristol Myers Squibb (BMY) | 0.2 | $236k | 3.8k | 62.11 | |
Lazard Ltd-cl A shs a | 0.2 | $232k | 4.8k | 48.08 | |
Southern Company (SO) | 0.2 | $238k | 5.5k | 43.61 | |
Badger Meter (BMI) | 0.2 | $234k | 4.4k | 53.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $234k | 3.7k | 64.09 | |
Fortive (FTV) | 0.2 | $240k | 2.8k | 84.24 | |
eBay (EBAY) | 0.1 | $227k | 6.9k | 33.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $219k | 2.2k | 101.20 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $223k | 6.8k | 32.60 | |
Phillips 66 (PSX) | 0.1 | $216k | 1.9k | 112.97 | |
Etf Managers Tr purefunds ise cy | 0.1 | $226k | 5.6k | 40.18 | |
Caterpillar (CAT) | 0.1 | $215k | 1.4k | 152.48 | |
Baxter International (BAX) | 0.1 | $202k | 2.6k | 77.28 | |
General Electric Company | 0.1 | $215k | 19k | 11.27 | |
GlaxoSmithKline | 0.1 | $207k | 5.2k | 40.19 | |
ConAgra Foods (CAG) | 0.1 | $209k | 6.1k | 34.01 | |
SPDR S&P Biotech (XBI) | 0.1 | $213k | 2.2k | 95.73 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $208k | 2.4k | 86.85 |