Bigelow Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Bigelow Investment Advisors
Bigelow Investment Advisors holds 151 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.8 | $11M | 36k | 296.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.4 | $6.9M | 128k | 53.67 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 4.0 | $6.3M | 117k | 53.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.8 | $6.0M | 66k | 91.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $4.9M | 41k | 119.58 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $4.3M | 22k | 193.25 | |
Apple (AAPL) | 2.5 | $3.9M | 18k | 223.98 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $3.7M | 53k | 70.94 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $3.7M | 74k | 50.59 | |
iShares S&P 500 Index (IVV) | 2.1 | $3.3M | 11k | 298.48 | |
Microsoft Corporation (MSFT) | 1.7 | $2.7M | 19k | 139.04 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $2.2M | 20k | 113.24 | |
Cisco Systems (CSCO) | 1.4 | $2.1M | 43k | 49.41 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.1M | 19k | 113.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $2.0M | 35k | 57.93 | |
Vanguard Information Technology ETF (VGT) | 1.3 | $2.0M | 9.4k | 215.57 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 29k | 70.59 | |
Walt Disney Company (DIS) | 1.2 | $1.9M | 15k | 130.29 | |
Johnson & Johnson (JNJ) | 1.2 | $1.9M | 15k | 129.35 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.8M | 31k | 56.54 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.7M | 21k | 81.06 | |
Intel Corporation (INTC) | 1.1 | $1.7M | 32k | 51.53 | |
3M Company (MMM) | 1.0 | $1.6M | 9.5k | 164.41 | |
Nextera Energy (NEE) | 1.0 | $1.5M | 6.5k | 233.03 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | 1.2k | 1219.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.5M | 19k | 77.86 | |
Procter & Gamble Company (PG) | 0.9 | $1.5M | 12k | 124.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.4M | 34k | 41.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.4M | 23k | 61.08 | |
International Business Machines (IBM) | 0.9 | $1.4M | 9.4k | 145.47 | |
Merck & Co (MRK) | 0.9 | $1.4M | 16k | 84.17 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.3M | 19k | 71.02 | |
Pepsi (PEP) | 0.8 | $1.3M | 9.2k | 137.12 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 19k | 60.34 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 7.3k | 151.36 | |
Nike (NKE) | 0.7 | $1.0M | 11k | 93.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 847.00 | 1220.78 | |
Oracle Corporation (ORCL) | 0.6 | $1.0M | 18k | 55.02 | |
Visa (V) | 0.6 | $986k | 5.7k | 171.96 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $989k | 14k | 69.73 | |
Medtronic (MDT) | 0.6 | $984k | 9.1k | 108.62 | |
Home Depot (HD) | 0.6 | $970k | 4.2k | 231.95 | |
Norfolk Southern (NSC) | 0.6 | $957k | 5.3k | 179.58 | |
General Dynamics Corporation (GD) | 0.6 | $952k | 5.2k | 182.66 | |
Pfizer (PFE) | 0.6 | $930k | 26k | 35.92 | |
United Parcel Service (UPS) | 0.6 | $931k | 7.8k | 119.82 | |
Danaher Corporation (DHR) | 0.6 | $923k | 6.4k | 144.35 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $935k | 10k | 89.69 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $914k | 7.7k | 119.43 | |
UnitedHealth (UNH) | 0.6 | $904k | 4.2k | 217.20 | |
Vanguard Health Care ETF (VHT) | 0.6 | $900k | 5.4k | 167.75 | |
Rollins (ROL) | 0.6 | $886k | 26k | 34.08 | |
Ecolab (ECL) | 0.5 | $846k | 4.3k | 198.13 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $849k | 34k | 25.12 | |
At&t (T) | 0.5 | $837k | 22k | 37.84 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $809k | 6.9k | 117.76 | |
Ishares Tr fctsl msci int (INTF) | 0.5 | $806k | 32k | 25.51 | |
Texas Instruments Incorporated (TXN) | 0.5 | $782k | 6.1k | 129.26 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $786k | 8.9k | 88.76 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $784k | 4.4k | 180.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $776k | 6.7k | 116.34 | |
iShares Dow Jones US Financial (IYF) | 0.5 | $764k | 5.9k | 128.73 | |
Schwab International Equity ETF (SCHF) | 0.5 | $777k | 24k | 31.85 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $776k | 16k | 47.19 | |
United Technologies Corporation | 0.5 | $744k | 5.5k | 136.51 | |
Chevron Corporation (CVX) | 0.4 | $690k | 5.8k | 118.52 | |
Cme (CME) | 0.4 | $655k | 3.1k | 211.43 | |
Berkshire Hathaway (BRK.B) | 0.4 | $662k | 3.2k | 207.91 | |
Starbucks Corporation (SBUX) | 0.4 | $666k | 7.5k | 88.43 | |
Vanguard Utilities ETF (VPU) | 0.4 | $663k | 4.6k | 143.66 | |
MasterCard Incorporated (MA) | 0.4 | $644k | 2.4k | 271.50 | |
American Express Company (AXP) | 0.4 | $648k | 5.5k | 118.21 | |
Clorox Company (CLX) | 0.4 | $647k | 4.3k | 151.77 | |
Vanguard Financials ETF (VFH) | 0.4 | $639k | 9.1k | 70.03 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $633k | 4.0k | 156.68 | |
Ishares Trust Barclays (GNMA) | 0.4 | $623k | 12k | 50.30 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $617k | 11k | 56.76 | |
Xcel Energy (XEL) | 0.4 | $598k | 9.2k | 64.88 | |
Illinois Tool Works (ITW) | 0.4 | $586k | 3.7k | 156.48 | |
iShares Gold Trust | 0.4 | $588k | 42k | 14.09 | |
TJX Companies (TJX) | 0.4 | $573k | 10k | 55.73 | |
Facebook Inc cl a (META) | 0.4 | $565k | 3.2k | 177.95 | |
Cummins (CMI) | 0.3 | $543k | 3.3k | 162.72 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $543k | 10k | 52.45 | |
Paypal Holdings (PYPL) | 0.3 | $554k | 5.4k | 103.53 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.3 | $558k | 22k | 25.43 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $529k | 4.3k | 123.60 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $516k | 8.6k | 60.27 | |
CVS Caremark Corporation (CVS) | 0.3 | $525k | 8.3k | 63.11 | |
U.S. Bancorp (USB) | 0.3 | $502k | 9.1k | 55.30 | |
Amazon (AMZN) | 0.3 | $507k | 292.00 | 1736.30 | |
Becton, Dickinson and (BDX) | 0.3 | $482k | 1.9k | 253.02 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $489k | 3.1k | 156.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $482k | 12k | 40.30 | |
Ishares Tr hdg msci eafe (HEFA) | 0.3 | $489k | 16k | 29.93 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $455k | 8.0k | 56.68 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $445k | 3.1k | 142.08 | |
Gilead Sciences (GILD) | 0.3 | $434k | 6.8k | 63.39 | |
Fastenal Company (FAST) | 0.3 | $444k | 14k | 32.67 | |
Bofi Holding (AX) | 0.3 | $434k | 16k | 27.62 | |
Costco Wholesale Corporation (COST) | 0.3 | $432k | 1.5k | 288.00 | |
Abbott Laboratories (ABT) | 0.3 | $430k | 5.1k | 83.69 | |
Aqua America | 0.3 | $425k | 9.5k | 44.79 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $427k | 8.7k | 49.03 | |
McDonald's Corporation (MCD) | 0.3 | $404k | 1.9k | 214.55 | |
Thermo Fisher Scientific (TMO) | 0.3 | $406k | 1.4k | 291.04 | |
CSX Corporation (CSX) | 0.2 | $393k | 5.7k | 69.25 | |
IDEXX Laboratories (IDXX) | 0.2 | $401k | 1.5k | 272.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $400k | 5.4k | 73.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $367k | 5.6k | 65.27 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $362k | 21k | 16.96 | |
Ishares Inc factorselect msc (EMGF) | 0.2 | $365k | 8.9k | 40.92 | |
Comcast Corporation (CMCSA) | 0.2 | $339k | 7.5k | 45.10 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $341k | 3.0k | 112.88 | |
Duke Energy (DUK) | 0.2 | $339k | 3.5k | 95.74 | |
Kroger (KR) | 0.2 | $331k | 13k | 25.76 | |
Exelon Corporation (EXC) | 0.2 | $331k | 6.9k | 48.27 | |
Lowe's Companies (LOW) | 0.2 | $334k | 3.0k | 110.05 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $323k | 4.0k | 80.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $336k | 2.1k | 159.47 | |
Vanguard Industrials ETF (VIS) | 0.2 | $318k | 2.2k | 145.87 | |
Eaton (ETN) | 0.2 | $320k | 3.8k | 83.16 | |
Ishares Tr msci eafe esg (ESGD) | 0.2 | $316k | 4.9k | 64.12 | |
Nucor Corporation (NUE) | 0.2 | $298k | 5.9k | 50.90 | |
Schlumberger (SLB) | 0.2 | $292k | 8.6k | 34.14 | |
General Motors Company (GM) | 0.2 | $300k | 8.0k | 37.50 | |
Ishares Tr etf msci usa (ESGU) | 0.2 | $306k | 4.7k | 65.34 | |
Waters Corporation (WAT) | 0.2 | $279k | 1.2k | 223.38 | |
Prudential Financial (PRU) | 0.2 | $289k | 3.2k | 90.09 | |
Arista Networks (ANET) | 0.2 | $278k | 1.2k | 238.63 | |
Chubb (CB) | 0.2 | $280k | 1.7k | 161.29 | |
General Mills (GIS) | 0.2 | $272k | 4.9k | 55.22 | |
eBay (EBAY) | 0.2 | $251k | 6.4k | 38.99 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $251k | 2.3k | 111.06 | |
Vanguard Energy ETF (VDE) | 0.2 | $244k | 3.1k | 78.06 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $256k | 5.5k | 46.40 | |
Teladoc (TDOC) | 0.2 | $256k | 3.8k | 67.83 | |
Etf Managers Tr purefunds ise cy | 0.2 | $253k | 6.8k | 37.45 | |
Bar Harbor Bankshares (BHB) | 0.1 | $241k | 9.7k | 24.97 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $232k | 2.7k | 86.73 | |
Raytheon Company | 0.1 | $228k | 1.2k | 196.04 | |
Deere & Company (DE) | 0.1 | $218k | 1.3k | 168.99 | |
Robert Half International (RHI) | 0.1 | $217k | 3.9k | 55.64 | |
Badger Meter (BMI) | 0.1 | $214k | 4.0k | 53.58 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $219k | 1.3k | 167.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $216k | 1.9k | 113.21 | |
NVIDIA Corporation (NVDA) | 0.1 | $211k | 1.2k | 174.38 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $210k | 1.6k | 128.36 | |
Alliant Energy Corporation (LNT) | 0.1 | $205k | 3.8k | 53.89 | |
Vanguard REIT ETF (VNQ) | 0.1 | $202k | 2.2k | 93.17 | |
RPC (RES) | 0.1 | $120k | 22k | 5.59 |