Bigelow Investment Advisors as of June 30, 2019
Portfolio Holdings for Bigelow Investment Advisors
Bigelow Investment Advisors holds 150 positions in its portfolio as reported in the June 2019 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 | 292.99 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.0 | $6.0M | 66k | 89.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $5.8M | 110k | 53.44 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 3.8 | $5.6M | 106k | 53.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $4.7M | 41k | 115.15 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $4.3M | 22k | 194.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $3.6M | 51k | 70.19 | |
Apple (AAPL) | 2.3 | $3.4M | 17k | 197.93 | |
iShares S&P 500 Index (IVV) | 2.0 | $3.0M | 10k | 294.80 | |
Microsoft Corporation (MSFT) | 1.8 | $2.6M | 20k | 133.98 | |
Cisco Systems (CSCO) | 1.5 | $2.3M | 42k | 54.73 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.5 | $2.2M | 20k | 112.28 | |
Johnson & Johnson (JNJ) | 1.4 | $2.1M | 15k | 139.29 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.1M | 19k | 111.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $2.1M | 37k | 56.94 | |
Walt Disney Company (DIS) | 1.4 | $2.0M | 15k | 139.62 | |
Vanguard Information Technology ETF (VGT) | 1.3 | $2.0M | 9.4k | 210.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.7M | 22k | 80.66 | |
3M Company (MMM) | 1.1 | $1.7M | 9.9k | 173.38 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.6M | 29k | 57.08 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 21k | 76.62 | |
Intel Corporation (INTC) | 1.0 | $1.5M | 32k | 47.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 18k | 78.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.4M | 34k | 41.71 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $1.4M | 27k | 50.60 | |
Merck & Co (MRK) | 0.9 | $1.4M | 16k | 83.88 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.3k | 1081.23 | |
International Business Machines (IBM) | 0.9 | $1.3M | 9.8k | 137.87 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.3M | 22k | 61.40 | |
Nextera Energy (NEE) | 0.9 | $1.3M | 6.5k | 204.92 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.3M | 19k | 70.52 | |
Procter & Gamble Company (PG) | 0.9 | $1.3M | 12k | 109.62 | |
Pepsi (PEP) | 0.8 | $1.2M | 9.3k | 131.12 | |
Pfizer (PFE) | 0.8 | $1.1M | 27k | 43.31 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 7.3k | 155.47 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 20k | 57.12 | |
Norfolk Southern (NSC) | 0.7 | $1.1M | 5.4k | 199.30 | |
UnitedHealth (UNH) | 0.7 | $1.1M | 4.4k | 244.06 | |
Oracle Corporation (ORCL) | 0.7 | $1.0M | 18k | 56.97 | |
Visa (V) | 0.7 | $1.0M | 5.8k | 173.55 | |
General Dynamics Corporation (GD) | 0.6 | $948k | 5.2k | 181.89 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $933k | 11k | 89.15 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $941k | 7.8k | 120.52 | |
Nike (NKE) | 0.6 | $921k | 11k | 83.97 | |
Danaher Corporation (DHR) | 0.6 | $931k | 6.5k | 142.90 | |
Vanguard Health Care ETF (VHT) | 0.6 | $930k | 5.3k | 173.99 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $923k | 35k | 26.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $917k | 847.00 | 1082.64 | |
Ishares Tr fctsl msci int (INTF) | 0.6 | $879k | 34k | 26.25 | |
Ecolab (ECL) | 0.6 | $862k | 4.4k | 197.34 | |
Home Depot (HD) | 0.6 | $859k | 4.1k | 207.89 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $864k | 12k | 71.51 | |
Medtronic (MDT) | 0.6 | $861k | 8.8k | 97.34 | |
Schwab Strategic Tr 0 (SCHP) | 0.6 | $853k | 15k | 56.31 | |
United Parcel Service (UPS) | 0.5 | $799k | 7.7k | 103.22 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $781k | 4.4k | 179.33 | |
Schwab International Equity ETF (SCHF) | 0.5 | $775k | 24k | 32.10 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $763k | 6.8k | 111.78 | |
At&t (T) | 0.5 | $751k | 22k | 33.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $753k | 6.5k | 115.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $752k | 8.6k | 87.42 | |
American Express Company (AXP) | 0.5 | $728k | 5.9k | 123.41 | |
United Technologies Corporation | 0.5 | $729k | 5.6k | 130.18 | |
iShares Dow Jones US Financial (IYF) | 0.5 | $730k | 5.8k | 125.54 | |
Chevron Corporation (CVX) | 0.5 | $718k | 5.8k | 124.46 | |
Berkshire Hathaway (BRK.B) | 0.5 | $686k | 3.2k | 213.18 | |
Texas Instruments Incorporated (TXN) | 0.5 | $686k | 6.0k | 114.72 | |
Starbucks Corporation (SBUX) | 0.4 | $650k | 7.8k | 83.81 | |
Clorox Company (CLX) | 0.4 | $651k | 4.3k | 153.18 | |
Facebook Inc cl a (META) | 0.4 | $650k | 3.4k | 192.99 | |
MasterCard Incorporated (MA) | 0.4 | $621k | 2.3k | 264.37 | |
Vanguard Financials ETF (VFH) | 0.4 | $630k | 9.1k | 69.04 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $601k | 4.0k | 148.76 | |
Cummins (CMI) | 0.4 | $577k | 3.4k | 171.42 | |
Cme (CME) | 0.4 | $571k | 2.9k | 194.22 | |
Illinois Tool Works (ITW) | 0.4 | $565k | 3.7k | 150.87 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $561k | 11k | 52.86 | |
Xcel Energy (XEL) | 0.4 | $554k | 9.3k | 59.54 | |
Paypal Holdings (PYPL) | 0.4 | $546k | 4.8k | 114.44 | |
TJX Companies (TJX) | 0.4 | $537k | 10k | 52.88 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $521k | 8.2k | 63.38 | |
Amazon (AMZN) | 0.3 | $515k | 272.00 | 1893.38 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $516k | 12k | 44.46 | |
Bofi Holding (AX) | 0.3 | $529k | 19k | 27.22 | |
U.S. Bancorp (USB) | 0.3 | $509k | 9.7k | 52.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $509k | 12k | 42.56 | |
Gilead Sciences (GILD) | 0.3 | $495k | 7.3k | 67.60 | |
Ishares Tr hdg msci eafe (HEFA) | 0.3 | $487k | 16k | 29.83 | |
Becton, Dickinson and (BDX) | 0.3 | $480k | 1.9k | 251.97 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $470k | 3.0k | 154.96 | |
iShares Gold Trust | 0.3 | $479k | 36k | 13.51 | |
Ishares Trust Barclays (GNMA) | 0.3 | $481k | 9.6k | 50.15 | |
Fastenal Company (FAST) | 0.3 | $459k | 14k | 32.58 | |
Aqua America | 0.3 | $455k | 11k | 41.41 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $441k | 3.6k | 121.99 | |
CSX Corporation (CSX) | 0.3 | $439k | 5.7k | 77.36 | |
Abbott Laboratories (ABT) | 0.3 | $432k | 5.1k | 84.08 | |
Thermo Fisher Scientific (TMO) | 0.3 | $430k | 1.5k | 293.52 | |
Costco Wholesale Corporation (COST) | 0.3 | $423k | 1.6k | 264.38 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $417k | 3.1k | 133.14 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $422k | 8.2k | 51.47 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $409k | 7.3k | 56.18 | |
McDonald's Corporation (MCD) | 0.3 | $391k | 1.9k | 207.65 | |
Colgate-Palmolive Company (CL) | 0.3 | $390k | 5.4k | 71.72 | |
Vanguard Utilities ETF (VPU) | 0.3 | $395k | 3.0k | 132.77 | |
IDEXX Laboratories (IDXX) | 0.2 | $375k | 1.4k | 275.13 | |
Ishares Inc factorselect msc (EMGF) | 0.2 | $376k | 8.9k | 42.15 | |
Nucor Corporation (NUE) | 0.2 | $358k | 6.5k | 55.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $353k | 5.4k | 65.77 | |
Prudential Financial (PRU) | 0.2 | $354k | 3.5k | 101.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $356k | 2.3k | 157.17 | |
CVS Caremark Corporation (CVS) | 0.2 | $344k | 6.3k | 54.51 | |
Schlumberger (SLB) | 0.2 | $344k | 8.7k | 39.75 | |
Exelon Corporation (EXC) | 0.2 | $350k | 7.3k | 47.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $336k | 3.0k | 111.22 | |
Ishares Tr etf msci usa (ESGU) | 0.2 | $336k | 5.2k | 64.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $322k | 4.0k | 80.64 | |
Eaton (ETN) | 0.2 | $325k | 3.9k | 83.21 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $335k | 22k | 15.26 | |
Waters Corporation (WAT) | 0.2 | $313k | 1.5k | 215.27 | |
Vanguard Industrials ETF (VIS) | 0.2 | $318k | 2.2k | 145.87 | |
Duke Energy (DUK) | 0.2 | $303k | 3.4k | 88.31 | |
Ishares Tr msci eafe esg (ESGD) | 0.2 | $300k | 4.7k | 64.23 | |
Comcast Corporation (CMCSA) | 0.2 | $284k | 6.7k | 42.27 | |
General Mills (GIS) | 0.2 | $286k | 5.5k | 52.47 | |
Bar Harbor Bankshares (BHB) | 0.2 | $279k | 11k | 26.63 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $276k | 11k | 25.37 | |
Lowe's Companies (LOW) | 0.2 | $273k | 2.7k | 100.74 | |
Badger Meter (BMI) | 0.2 | $263k | 4.4k | 59.58 | |
General Motors Company (GM) | 0.2 | $270k | 7.0k | 38.57 | |
Vanguard Energy ETF (VDE) | 0.2 | $266k | 3.1k | 85.09 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $262k | 5.7k | 46.15 | |
Etf Managers Tr purefunds ise cy | 0.2 | $274k | 6.9k | 39.83 | |
eBay (EBAY) | 0.2 | $261k | 6.6k | 39.50 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $260k | 3.0k | 86.81 | |
Arista Networks (ANET) | 0.2 | $258k | 995.00 | 259.30 | |
Teladoc (TDOC) | 0.2 | $251k | 3.8k | 66.35 | |
Chubb (CB) | 0.2 | $261k | 1.8k | 147.04 | |
Fortive (FTV) | 0.2 | $240k | 2.9k | 81.38 | |
Robert Half International (RHI) | 0.1 | $222k | 3.9k | 56.92 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $229k | 1.4k | 167.15 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $220k | 2.0k | 109.18 | |
Raytheon Company | 0.1 | $211k | 1.2k | 173.95 | |
Kroger (KR) | 0.1 | $207k | 9.6k | 21.68 | |
Deere & Company (DE) | 0.1 | $214k | 1.3k | 165.89 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $208k | 1.6k | 127.14 | |
Alliant Energy Corporation (LNT) | 0.1 | $211k | 4.3k | 49.02 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $213k | 1.9k | 109.91 | |
Hp (HPQ) | 0.1 | $204k | 9.8k | 20.80 | |
RPC (RES) | 0.1 | $145k | 20k | 7.23 |