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 (MPT) | 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 | 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 |
