Fagan Associates as of Sept. 30, 2017
Portfolio Holdings for Fagan Associates
Fagan Associates holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $11M | 70k | 154.13 | |
| Facebook Inc cl a (META) | 5.0 | $10M | 59k | 170.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $7.7M | 7.9k | 973.70 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.0M | 94k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.2M | 65k | 95.51 | |
| Bank of America Corporation (BAC) | 2.9 | $5.8M | 230k | 25.34 | |
| SPDR S&P Dividend (SDY) | 2.7 | $5.4M | 59k | 91.32 | |
| Visa (V) | 2.6 | $5.3M | 50k | 105.25 | |
| MasterCard Incorporated (MA) | 2.5 | $5.1M | 36k | 141.20 | |
| Lowe's Companies (LOW) | 2.5 | $5.1M | 64k | 79.94 | |
| Celgene Corporation | 2.2 | $4.4M | 30k | 145.82 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.2M | 78k | 53.71 | |
| Dowdupont | 2.0 | $4.1M | 59k | 69.22 | |
| Nike (NKE) | 2.0 | $4.0M | 78k | 51.85 | |
| Schwab U S Broad Market ETF (SCHB) | 2.0 | $4.0M | 66k | 60.90 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.7M | 21k | 178.79 | |
| Alibaba Group Holding (BABA) | 1.7 | $3.4M | 20k | 172.70 | |
| United Technologies Corporation | 1.7 | $3.4M | 30k | 116.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $3.4M | 63k | 54.59 | |
| Cisco Systems (CSCO) | 1.7 | $3.4M | 101k | 33.63 | |
| General Electric Company | 1.5 | $3.1M | 127k | 24.18 | |
| Expedia (EXPE) | 1.5 | $3.0M | 21k | 143.93 | |
| Amazon (AMZN) | 1.5 | $2.9M | 3.1k | 961.46 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $2.9M | 36k | 81.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $2.9M | 62k | 46.81 | |
| Gilead Sciences (GILD) | 1.4 | $2.8M | 34k | 81.01 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $2.8M | 41k | 67.78 | |
| ConocoPhillips (COP) | 1.3 | $2.7M | 54k | 50.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 21k | 130.02 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $2.6M | 44k | 59.40 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 46k | 49.48 | |
| Yum! Brands (YUM) | 1.0 | $2.1M | 29k | 73.60 | |
| Hospitality Properties Trust | 1.0 | $2.1M | 73k | 28.48 | |
| MetLife (MET) | 1.0 | $2.0M | 38k | 51.96 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 18k | 98.58 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 7.0k | 251.28 | |
| Quanta Services (PWR) | 0.8 | $1.7M | 46k | 37.37 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 9.2k | 183.35 | |
| Micron Technology (MU) | 0.8 | $1.6M | 41k | 39.34 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.6M | 29k | 56.77 | |
| Equinix (EQIX) | 0.8 | $1.6M | 3.6k | 446.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 19k | 81.97 | |
| Diageo (DEO) | 0.7 | $1.5M | 11k | 132.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.5M | 3.3k | 447.26 | |
| United Rentals (URI) | 0.7 | $1.5M | 11k | 138.76 | |
| Citigroup (C) | 0.7 | $1.5M | 20k | 72.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.5M | 22k | 67.37 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 29k | 48.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.4M | 27k | 50.12 | |
| Pfizer (PFE) | 0.6 | $1.3M | 37k | 35.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.3M | 11k | 113.59 | |
| Mazor Robotics Ltd. equities | 0.6 | $1.3M | 26k | 49.35 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.0k | 209.93 | |
| Netqin Mobile | 0.6 | $1.3M | 27k | 48.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 28k | 38.82 | |
| Xylem (XYL) | 0.6 | $1.1M | 18k | 62.63 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.3k | 148.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.1M | 40k | 26.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 23k | 44.79 | |
| Sony Corporation (SONY) | 0.5 | $1.1M | 28k | 37.34 | |
| Tractor Supply Company (TSCO) | 0.5 | $997k | 16k | 63.32 | |
| At&t (T) | 0.5 | $1.0M | 26k | 39.19 | |
| HCP | 0.5 | $943k | 34k | 27.82 | |
| Honeywell International (HON) | 0.5 | $920k | 6.5k | 141.73 | |
| McDonald's Corporation (MCD) | 0.4 | $818k | 5.2k | 156.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $769k | 9.6k | 80.12 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $772k | 23k | 33.49 | |
| Chevron Corporation (CVX) | 0.4 | $746k | 6.3k | 117.54 | |
| Medical Properties Trust (MPT) | 0.4 | $728k | 56k | 13.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $706k | 7.5k | 93.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $699k | 13k | 55.29 | |
| Spdr Series spdr bofa crss (SPHY) | 0.3 | $698k | 26k | 26.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $669k | 7.6k | 87.98 | |
| General Dynamics Corporation (GD) | 0.3 | $635k | 3.1k | 205.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $603k | 1.8k | 326.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $580k | 5.3k | 109.56 | |
| Canadian Natl Ry (CNI) | 0.3 | $536k | 6.5k | 82.81 | |
| Enterprise Products Partners (EPD) | 0.3 | $555k | 21k | 26.09 | |
| Dxc Technology (DXC) | 0.3 | $535k | 6.2k | 85.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $503k | 7.9k | 63.71 | |
| IDEX Corporation (IEX) | 0.2 | $477k | 3.9k | 121.53 | |
| Granite Construction (GVA) | 0.2 | $459k | 7.9k | 57.92 | |
| D.R. Horton (DHI) | 0.2 | $417k | 10k | 39.92 | |
| Statoil ASA | 0.2 | $398k | 20k | 20.08 | |
| Varian Medical Systems | 0.2 | $400k | 4.0k | 100.00 | |
| Blackberry (BB) | 0.2 | $398k | 36k | 11.17 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $411k | 15k | 27.00 | |
| Abbott Laboratories (ABT) | 0.2 | $389k | 7.3k | 53.40 | |
| Emerson Electric (EMR) | 0.2 | $385k | 6.1k | 62.81 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $390k | 14k | 28.28 | |
| Health Care SPDR (XLV) | 0.2 | $363k | 4.4k | 81.74 | |
| Intel Corporation (INTC) | 0.2 | $348k | 9.1k | 38.08 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $329k | 6.1k | 54.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $310k | 4.5k | 68.55 | |
| PowerShares Build America Bond Portfolio | 0.1 | $285k | 9.4k | 30.42 | |
| Total | 0.1 | $270k | 5.0k | 53.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 19k | 14.02 | |
| F.N.B. Corporation (FNB) | 0.1 | $263k | 19k | 14.05 | |
| Baxter International (BAX) | 0.1 | $242k | 3.9k | 62.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $245k | 3.7k | 66.02 | |
| Key (KEY) | 0.1 | $216k | 12k | 18.81 | |
| Technology SPDR (XLK) | 0.1 | $215k | 3.6k | 59.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 5.4k | 38.52 | |
| Altria (MO) | 0.1 | $202k | 3.2k | 63.50 | |
| Industrial SPDR (XLI) | 0.1 | $212k | 3.0k | 70.93 |
