Fagan Associates as of Dec. 31, 2017
Portfolio Holdings for Fagan Associates
Fagan Associates holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Yum! Brands (YUM) | 9.6 | $24M | 29k | 817.41 | |
Netqin Mobile | 5.8 | $14M | 27k | 527.17 | |
Apple (AAPL) | 4.8 | $12M | 71k | 169.23 | |
Facebook Inc cl a (META) | 4.1 | $10M | 58k | 176.46 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $8.5M | 8.1k | 1053.41 | |
Microsoft Corporation (MSFT) | 3.3 | $8.1M | 95k | 85.54 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $7.0M | 66k | 106.95 | |
Bank of America Corporation (BAC) | 2.8 | $6.8M | 231k | 29.52 | |
Lowe's Companies (LOW) | 2.4 | $5.9M | 64k | 92.93 | |
Visa (V) | 2.3 | $5.7M | 50k | 114.01 | |
MasterCard Incorporated (MA) | 2.2 | $5.5M | 36k | 151.35 | |
SPDR S&P Dividend (SDY) | 2.1 | $5.2M | 55k | 94.48 | |
Nike (NKE) | 2.0 | $4.9M | 79k | 62.05 | |
Starbucks Corporation (SBUX) | 1.8 | $4.4M | 77k | 57.43 | |
Schwab U S Broad Market ETF (SCHB) | 1.8 | $4.4M | 68k | 64.53 | |
Dowdupont | 1.8 | $4.4M | 61k | 71.22 | |
Cisco Systems (CSCO) | 1.6 | $4.0M | 105k | 38.30 | |
NVIDIA Corporation (NVDA) | 1.6 | $3.9M | 20k | 193.52 | |
United Technologies Corporation | 1.6 | $3.9M | 31k | 127.56 | |
Xpo Logistics Inc equity (XPO) | 1.6 | $3.8M | 42k | 91.60 | |
Alibaba Group Holding (BABA) | 1.6 | $3.8M | 22k | 172.42 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $3.4M | 63k | 54.37 | |
Celgene Corporation | 1.3 | $3.2M | 31k | 104.36 | |
Citigroup (C) | 1.2 | $3.0M | 41k | 74.40 | |
ConocoPhillips (COP) | 1.2 | $3.0M | 54k | 54.90 | |
Dxc Technology (DXC) | 1.2 | $3.0M | 31k | 94.89 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $2.9M | 35k | 81.56 | |
Johnson & Johnson (JNJ) | 1.1 | $2.8M | 20k | 139.74 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $2.7M | 44k | 60.51 | |
Gilead Sciences (GILD) | 1.0 | $2.5M | 35k | 71.63 | |
Expedia (EXPE) | 0.9 | $2.3M | 20k | 119.79 | |
Quanta Services (PWR) | 0.9 | $2.3M | 60k | 39.10 | |
Hospitality Properties Trust | 0.9 | $2.1M | 71k | 29.86 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.0M | 9.9k | 198.18 | |
Walt Disney Company (DIS) | 0.8 | $1.9M | 18k | 107.49 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.9M | 7.1k | 266.81 | |
Micron Technology (MU) | 0.8 | $1.9M | 45k | 41.11 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.8M | 31k | 58.85 | |
Intel Corporation (INTC) | 0.7 | $1.8M | 39k | 46.17 | |
Applied Materials (AMAT) | 0.7 | $1.8M | 34k | 51.12 | |
Equinix (EQIX) | 0.7 | $1.7M | 3.7k | 453.32 | |
Diageo (DEO) | 0.7 | $1.6M | 11k | 146.04 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.6M | 24k | 69.75 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 19k | 83.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.6M | 34k | 47.11 | |
Oracle Corporation (ORCL) | 0.6 | $1.5M | 32k | 47.27 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.5M | 55k | 27.94 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.5M | 29k | 53.28 | |
3M Company (MMM) | 0.6 | $1.4M | 6.0k | 235.34 | |
Mazor Robotics Ltd. equities | 0.6 | $1.4M | 27k | 51.61 | |
Pfizer (PFE) | 0.5 | $1.3M | 37k | 36.21 | |
Take-Two Interactive Software (TTWO) | 0.5 | $1.3M | 12k | 109.76 | |
Sony Corporation (SONY) | 0.5 | $1.3M | 29k | 44.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.3M | 12k | 114.06 | |
Pra Health Sciences | 0.5 | $1.3M | 14k | 91.10 | |
Xylem (XYL) | 0.5 | $1.2M | 17k | 68.20 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.5k | 152.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 28k | 38.06 | |
Key (KEY) | 0.4 | $1.0M | 52k | 20.18 | |
Honeywell International (HON) | 0.4 | $988k | 6.4k | 153.39 | |
McDonald's Corporation (MCD) | 0.4 | $925k | 5.4k | 172.16 | |
Chevron Corporation (CVX) | 0.3 | $806k | 6.4k | 125.21 | |
Schwab International Equity ETF (SCHF) | 0.3 | $804k | 24k | 34.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $793k | 10k | 79.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $763k | 11k | 70.33 | |
Medical Properties Trust (MPW) | 0.3 | $759k | 55k | 13.78 | |
General Electric Company | 0.3 | $730k | 42k | 17.45 | |
Chicago Bridge & Iron Company | 0.3 | $737k | 46k | 16.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $744k | 7.5k | 98.61 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $731k | 13k | 55.41 | |
Verizon Communications (VZ) | 0.3 | $728k | 14k | 52.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $709k | 8.1k | 87.43 | |
Spdr Series spdr bofa crss (SPHY) | 0.3 | $681k | 26k | 26.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $639k | 1.9k | 345.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $586k | 5.4k | 109.33 | |
Blackberry (BB) | 0.2 | $588k | 53k | 11.16 | |
Amazon (AMZN) | 0.2 | $577k | 493.00 | 1170.39 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $566k | 11k | 53.30 | |
Canadian Natl Ry (CNI) | 0.2 | $523k | 6.3k | 82.45 | |
Emerson Electric (EMR) | 0.2 | $521k | 7.5k | 69.70 | |
D.R. Horton (DHI) | 0.2 | $515k | 10k | 51.07 | |
IDEX Corporation (IEX) | 0.2 | $518k | 3.9k | 131.97 | |
General Dynamics Corporation (GD) | 0.2 | $488k | 2.4k | 203.33 | |
Granite Construction (GVA) | 0.2 | $465k | 7.3k | 63.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $439k | 7.2k | 61.23 | |
At&t (T) | 0.2 | $443k | 11k | 38.86 | |
Statoil ASA | 0.2 | $453k | 21k | 21.40 | |
Varian Medical Systems | 0.2 | $445k | 4.0k | 111.25 | |
Abbott Laboratories (ABT) | 0.2 | $432k | 7.6k | 57.07 | |
Health Care SPDR (XLV) | 0.1 | $371k | 4.5k | 82.72 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $374k | 13k | 28.22 | |
F.N.B. Corporation (FNB) | 0.1 | $326k | 24k | 13.80 | |
Total (TTE) | 0.1 | $301k | 5.5k | 55.23 | |
Energy Select Sector SPDR (XLE) | 0.1 | $306k | 4.2k | 72.29 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $295k | 4.2k | 70.74 | |
Technology SPDR (XLK) | 0.1 | $283k | 4.4k | 64.06 | |
PowerShares Build America Bond Portfolio | 0.1 | $265k | 8.6k | 30.71 | |
Baxter International (BAX) | 0.1 | $249k | 3.9k | 64.68 | |
Industrial SPDR (XLI) | 0.1 | $239k | 3.2k | 75.54 | |
Comcast Corporation (CMCSA) | 0.1 | $216k | 5.4k | 40.00 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $227k | 605.00 | 375.21 | |
Altria (MO) | 0.1 | $227k | 3.2k | 71.36 | |
Sleep Number Corp (SNBR) | 0.1 | $211k | 3.8k | 55.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $209k | 3.3k | 63.74 | |
Micro Focus Intl | 0.1 | $201k | 6.0k | 33.67 |