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 (MPW) | 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 (TTE) | 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 |