Bigelow Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Bigelow Investment Advisors
Bigelow Investment Advisors holds 145 positions in its portfolio as reported in the December 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 | $9.5M | 38k | 249.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.1 | $5.5M | 67k | 82.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.7 | $4.9M | 98k | 50.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $4.6M | 90k | 51.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.6M | 37k | 97.95 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.2M | 19k | 166.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $3.1M | 53k | 59.70 | |
| Apple (AAPL) | 2.2 | $3.0M | 19k | 157.74 | |
| Merck & Co (MRK) | 2.1 | $2.8M | 36k | 76.40 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 26k | 101.57 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 18k | 129.04 | |
| 3M Company (MMM) | 1.7 | $2.3M | 12k | 190.53 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $2.2M | 21k | 108.23 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $2.0M | 19k | 106.48 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 45k | 43.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.8M | 23k | 77.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 25k | 68.17 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 35k | 46.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $1.7M | 35k | 47.92 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $1.6M | 9.4k | 166.83 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 27k | 56.22 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 14k | 109.67 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 16k | 91.90 | |
| Pfizer (PFE) | 1.1 | $1.5M | 34k | 43.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.4M | 1.4k | 1035.92 | |
| Nextera Energy (NEE) | 1.1 | $1.4M | 8.1k | 173.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.4M | 26k | 52.44 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 5.1k | 249.08 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 11k | 113.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.2M | 32k | 37.10 | |
| Pepsi (PEP) | 0.9 | $1.2M | 10k | 110.50 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $1.1M | 6.9k | 160.55 | |
| At&t (T) | 0.8 | $1.0M | 37k | 28.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.0M | 17k | 59.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 10k | 97.63 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $953k | 7.1k | 133.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $939k | 16k | 60.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $923k | 13k | 69.30 | |
| Oracle Corporation (ORCL) | 0.7 | $894k | 20k | 45.13 | |
| Visa (V) | 0.7 | $883k | 6.7k | 131.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $860k | 37k | 23.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $831k | 7.7k | 107.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $819k | 784.00 | 1044.64 | |
| Ishares Tr fctsl msci int (INTF) | 0.6 | $820k | 35k | 23.72 | |
| Norfolk Southern (NSC) | 0.6 | $800k | 5.3k | 149.56 | |
| Nike (NKE) | 0.6 | $799k | 11k | 74.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $793k | 10k | 76.37 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $780k | 28k | 28.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $767k | 9.8k | 77.97 | |
| General Dynamics Corporation (GD) | 0.6 | $747k | 4.8k | 157.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $722k | 6.6k | 109.49 | |
| United Parcel Service (UPS) | 0.5 | $712k | 7.3k | 97.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $710k | 13k | 53.23 | |
| Home Depot (HD) | 0.5 | $690k | 4.0k | 171.81 | |
| Facebook Inc cl a (META) | 0.5 | $692k | 5.3k | 131.06 | |
| iShares S&P 500 Index (IVV) | 0.5 | $682k | 2.7k | 251.66 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $684k | 6.4k | 106.29 | |
| Clorox Company (CLX) | 0.5 | $664k | 4.3k | 154.24 | |
| Xcel Energy (XEL) | 0.5 | $672k | 14k | 49.29 | |
| Chevron Corporation (CVX) | 0.5 | $662k | 6.1k | 108.86 | |
| Danaher Corporation (DHR) | 0.5 | $662k | 6.4k | 103.13 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $656k | 4.4k | 150.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $643k | 3.2k | 204.13 | |
| Illinois Tool Works (ITW) | 0.5 | $648k | 5.1k | 126.64 | |
| U.S. Bancorp (USB) | 0.5 | $609k | 13k | 45.67 | |
| Ecolab (ECL) | 0.5 | $621k | 4.2k | 147.30 | |
| IDEXX Laboratories (IDXX) | 0.5 | $613k | 3.3k | 185.87 | |
| United Technologies Corporation | 0.5 | $607k | 5.7k | 106.49 | |
| Aqua America | 0.4 | $586k | 17k | 34.19 | |
| Cummins (CMI) | 0.4 | $577k | 4.3k | 133.72 | |
| Vanguard Financials ETF (VFH) | 0.4 | $574k | 9.7k | 59.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $581k | 12k | 49.89 | |
| Bofi Holding (AX) | 0.4 | $582k | 23k | 25.20 | |
| Cme (CME) | 0.4 | $565k | 3.0k | 188.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $562k | 5.9k | 94.47 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $530k | 4.0k | 131.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $517k | 9.4k | 55.05 | |
| Dowdupont | 0.4 | $494k | 9.2k | 53.51 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $484k | 7.6k | 63.43 | |
| Nucor Corporation (NUE) | 0.4 | $476k | 9.2k | 51.85 | |
| Gilead Sciences (GILD) | 0.4 | $486k | 7.8k | 62.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $484k | 7.5k | 64.40 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $481k | 3.5k | 139.18 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $465k | 21k | 22.41 | |
| MasterCard Incorporated (MA) | 0.3 | $458k | 2.4k | 188.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $460k | 2.0k | 225.49 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $461k | 12k | 38.51 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $438k | 9.4k | 46.75 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $438k | 17k | 25.79 | |
| Abbott Laboratories (ABT) | 0.3 | $422k | 5.8k | 72.29 | |
| Fastenal Company (FAST) | 0.3 | $431k | 8.2k | 52.27 | |
| General Mills (GIS) | 0.3 | $419k | 11k | 38.97 | |
| TJX Companies (TJX) | 0.3 | $416k | 9.3k | 44.75 | |
| Duke Energy (DUK) | 0.3 | $416k | 4.8k | 86.31 | |
| Eaton (ETN) | 0.3 | $411k | 6.0k | 68.61 | |
| Automatic Data Processing (ADP) | 0.3 | $402k | 3.1k | 130.99 | |
| Exelon Corporation (EXC) | 0.3 | $406k | 9.0k | 45.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $397k | 10k | 38.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $395k | 8.0k | 49.28 | |
| American Express Company (AXP) | 0.3 | $392k | 4.1k | 95.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $387k | 3.4k | 113.89 | |
| Paypal Holdings (PYPL) | 0.3 | $391k | 4.6k | 84.16 | |
| CSX Corporation (CSX) | 0.3 | $368k | 5.9k | 62.06 | |
| Kroger (KR) | 0.3 | $371k | 14k | 27.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $373k | 1.7k | 224.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $370k | 6.3k | 58.71 | |
| iShares Gold Trust | 0.3 | $379k | 31k | 12.30 | |
| Prudential Financial (PRU) | 0.3 | $364k | 4.5k | 81.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $355k | 4.5k | 78.57 | |
| Schlumberger (SLB) | 0.3 | $352k | 9.8k | 36.06 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $351k | 3.0k | 117.98 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $351k | 22k | 16.06 | |
| Ishares Inc factorselect msc (EMGF) | 0.3 | $351k | 9.1k | 38.70 | |
| Stanley Black & Decker (SWK) | 0.2 | $335k | 2.8k | 119.64 | |
| Amazon (AMZN) | 0.2 | $335k | 223.00 | 1502.24 | |
| Hp (HPQ) | 0.2 | $334k | 16k | 20.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $321k | 1.6k | 203.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $322k | 5.4k | 59.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $312k | 3.3k | 95.38 | |
| RPM International (RPM) | 0.2 | $292k | 5.0k | 58.81 | |
| Robert Half International (RHI) | 0.2 | $299k | 5.2k | 57.28 | |
| Waters Corporation (WAT) | 0.2 | $277k | 1.5k | 188.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $278k | 4.2k | 65.52 | |
| Celgene Corporation | 0.2 | $287k | 4.5k | 64.01 | |
| Vanguard Energy ETF (VDE) | 0.2 | $280k | 3.6k | 77.22 | |
| McDonald's Corporation (MCD) | 0.2 | $272k | 1.5k | 177.78 | |
| American Electric Power Company (AEP) | 0.2 | $264k | 3.5k | 74.77 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $255k | 2.5k | 103.03 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $253k | 2.1k | 120.19 | |
| Chubb (CB) | 0.2 | $254k | 2.0k | 128.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $238k | 1.8k | 131.06 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $247k | 7.3k | 33.70 | |
| Southern Company (SO) | 0.2 | $231k | 5.3k | 43.94 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $222k | 3.0k | 74.12 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $229k | 8.8k | 26.05 | |
| Badger Meter (BMI) | 0.2 | $217k | 4.4k | 49.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $208k | 4.4k | 47.20 | |
| eBay (EBAY) | 0.1 | $204k | 7.3k | 28.10 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 2.2k | 92.31 | |
| RPC (RES) | 0.1 | $198k | 20k | 9.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $205k | 2.0k | 104.38 | |
| SPDR S&P Biotech (XBI) | 0.1 | $202k | 2.8k | 71.63 | |
| Arista Networks (ANET) | 0.1 | $205k | 975.00 | 210.26 | |
| General Electric Company | 0.1 | $95k | 13k | 7.59 | |
| Ford Motor Company (F) | 0.1 | $86k | 11k | 7.64 |
