Fagan Associates as of June 30, 2017
Portfolio Holdings for Fagan Associates
Fagan Associates holds 102 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $10M | 70k | 144.02 | |
Facebook Inc cl a (META) | 4.7 | $9.0M | 60k | 150.99 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $7.9M | 8.5k | 929.66 | |
Microsoft Corporation (MSFT) | 3.4 | $6.5M | 95k | 68.92 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $6.0M | 66k | 91.40 | |
Bank of America Corporation (BAC) | 2.9 | $5.6M | 229k | 24.26 | |
SPDR S&P Dividend (SDY) | 2.8 | $5.4M | 61k | 88.89 | |
Nike (NKE) | 2.7 | $5.2M | 88k | 59.00 | |
Lowe's Companies (LOW) | 2.7 | $5.1M | 66k | 77.52 | |
MasterCard Incorporated (MA) | 2.5 | $4.9M | 40k | 121.46 | |
Starbucks Corporation (SBUX) | 2.5 | $4.9M | 84k | 58.31 | |
Visa (V) | 2.5 | $4.8M | 51k | 93.79 | |
Celgene Corporation | 2.0 | $3.8M | 29k | 129.86 | |
Schwab U S Broad Market ETF (SCHB) | 1.9 | $3.7M | 64k | 58.47 | |
Dow Chemical Company | 1.9 | $3.7M | 58k | 63.08 | |
General Electric Company | 1.9 | $3.6M | 134k | 27.01 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.8 | $3.5M | 64k | 54.36 | |
Cisco Systems (CSCO) | 1.7 | $3.3M | 104k | 31.30 | |
Amazon (AMZN) | 1.7 | $3.2M | 3.3k | 967.86 | |
United Technologies Corporation | 1.6 | $3.1M | 26k | 122.10 | |
NVIDIA Corporation (NVDA) | 1.6 | $3.1M | 22k | 144.55 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $3.0M | 36k | 81.84 | |
Expedia (EXPE) | 1.5 | $2.9M | 20k | 148.95 | |
Johnson & Johnson (JNJ) | 1.4 | $2.7M | 21k | 132.28 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $2.7M | 60k | 45.10 | |
Alibaba Group Holding (BABA) | 1.4 | $2.7M | 19k | 140.88 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $2.5M | 44k | 56.25 | |
ConocoPhillips (COP) | 1.2 | $2.4M | 54k | 43.95 | |
Xpo Logistics Inc equity (XPO) | 1.2 | $2.4M | 37k | 64.64 | |
Gilead Sciences (GILD) | 1.2 | $2.3M | 33k | 70.78 | |
Verizon Communications (VZ) | 1.1 | $2.2M | 50k | 44.66 | |
Walt Disney Company (DIS) | 1.1 | $2.1M | 20k | 106.23 | |
Hospitality Properties Trust | 1.1 | $2.1M | 73k | 29.15 | |
MetLife (MET) | 1.1 | $2.1M | 38k | 54.93 | |
Yum! Brands (YUM) | 1.1 | $2.1M | 28k | 73.76 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 7.0k | 241.77 | |
Sony Corporation (SONY) | 0.9 | $1.7M | 44k | 38.20 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.6M | 29k | 54.94 | |
McDonald's Corporation (MCD) | 0.8 | $1.5M | 10k | 153.17 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $1.5M | 3.1k | 491.17 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 19k | 80.71 | |
Quanta Services (PWR) | 0.7 | $1.4M | 42k | 32.91 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.3M | 21k | 63.91 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.3M | 27k | 48.16 | |
3M Company (MMM) | 0.7 | $1.3M | 6.1k | 208.13 | |
Diageo (DEO) | 0.7 | $1.3M | 11k | 119.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.3M | 11k | 113.39 | |
Equinix (EQIX) | 0.7 | $1.3M | 3.0k | 429.01 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 6.9k | 169.43 | |
United Rentals (URI) | 0.6 | $1.2M | 10k | 112.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 29k | 39.16 | |
Netqin Mobile | 0.6 | $1.2M | 26k | 44.56 | |
Pfizer (PFE) | 0.6 | $1.1M | 33k | 33.58 | |
At&t (T) | 0.6 | $1.1M | 29k | 37.73 | |
Micron Technology (MU) | 0.6 | $1.1M | 37k | 29.86 | |
HCP | 0.6 | $1.1M | 34k | 31.95 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 7.4k | 140.93 | |
Xylem (XYL) | 0.5 | $981k | 18k | 55.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $921k | 22k | 41.39 | |
Honeywell International (HON) | 0.5 | $903k | 6.8k | 133.36 | |
Citigroup (C) | 0.5 | $884k | 13k | 66.84 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $772k | 47k | 16.59 | |
Mazor Robotics Ltd. equities | 0.4 | $741k | 21k | 34.56 | |
Schwab International Equity ETF (SCHF) | 0.4 | $725k | 23k | 31.76 | |
Lumentum Hldgs (LITE) | 0.4 | $729k | 13k | 57.02 | |
Medical Properties Trust (MPW) | 0.4 | $719k | 56k | 12.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $700k | 7.6k | 92.21 | |
Spdr Series spdr bofa crss (SPHY) | 0.4 | $692k | 26k | 26.61 | |
Tractor Supply Company (TSCO) | 0.3 | $672k | 12k | 54.22 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $679k | 27k | 24.83 | |
Chevron Corporation (CVX) | 0.3 | $658k | 6.3k | 104.26 | |
General Dynamics Corporation (GD) | 0.3 | $647k | 3.3k | 198.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $587k | 1.8k | 317.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $575k | 7.2k | 80.09 | |
Enterprise Products Partners (EPD) | 0.3 | $586k | 22k | 27.09 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $570k | 10k | 55.05 | |
Canadian Natl Ry (CNI) | 0.3 | $529k | 6.5k | 81.01 | |
Sasol (SSL) | 0.3 | $512k | 18k | 27.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $514k | 4.7k | 109.52 | |
Cara Therapeutics (CARA) | 0.2 | $455k | 30k | 15.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $440k | 7.9k | 55.73 | |
IDEX Corporation (IEX) | 0.2 | $444k | 3.9k | 113.12 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $423k | 15k | 28.41 | |
Dxc Technology (DXC) | 0.2 | $421k | 5.5k | 76.68 | |
Varian Medical Systems | 0.2 | $413k | 4.0k | 103.25 | |
Granite Construction (GVA) | 0.2 | $382k | 7.9k | 48.20 | |
D.R. Horton (DHI) | 0.2 | $383k | 11k | 34.55 | |
F.N.B. Corporation (FNB) | 0.2 | $378k | 27k | 14.16 | |
Emerson Electric (EMR) | 0.2 | $356k | 6.0k | 59.58 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $364k | 4.2k | 87.63 | |
Health Care SPDR (XLV) | 0.2 | $351k | 4.4k | 79.25 | |
Abbott Laboratories (ABT) | 0.2 | $335k | 6.9k | 48.55 | |
Statoil ASA | 0.2 | $322k | 20k | 16.54 | |
Intel Corporation (INTC) | 0.2 | $304k | 9.0k | 33.75 | |
Energy Select Sector SPDR (XLE) | 0.2 | $299k | 4.6k | 65.00 | |
Altria (MO) | 0.1 | $282k | 3.8k | 74.41 | |
PowerShares Build America Bond Portfolio | 0.1 | $280k | 9.4k | 29.92 | |
Baxter International (BAX) | 0.1 | $233k | 3.9k | 60.52 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $224k | 6.2k | 35.90 | |
Comcast Corporation (CMCSA) | 0.1 | $202k | 5.2k | 38.97 | |
Key (KEY) | 0.1 | $220k | 12k | 18.74 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $212k | 3.3k | 63.34 |