Fagan Associates as of March 31, 2018
Portfolio Holdings for Fagan Associates
Fagan Associates holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.4 | $27M | 21k | 1283.68 | |
| Apple (AAPL) | 5.1 | $12M | 72k | 167.79 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.3M | 8.9k | 1037.12 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.0M | 94k | 95.09 | |
| Facebook Inc cl a (META) | 3.8 | $8.9M | 56k | 159.79 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.3M | 66k | 109.97 | |
| Bank of America Corporation (BAC) | 3.0 | $7.0M | 233k | 29.99 | |
| MasterCard Incorporated (MA) | 2.7 | $6.4M | 36k | 175.15 | |
| Visa (V) | 2.5 | $5.9M | 50k | 119.61 | |
| Lowe's Companies (LOW) | 2.4 | $5.6M | 64k | 87.76 | |
| Nike (NKE) | 2.3 | $5.4M | 81k | 66.44 | |
| Cisco Systems (CSCO) | 1.9 | $4.6M | 107k | 42.89 | |
| Schwab U S Broad Market ETF (SCHB) | 1.9 | $4.5M | 71k | 63.79 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.5M | 20k | 231.59 | |
| Alibaba Group Holding (BABA) | 1.8 | $4.2M | 23k | 183.53 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $4.0M | 40k | 101.82 | |
| United Technologies Corporation | 1.7 | $4.0M | 32k | 125.81 | |
| Dowdupont | 1.6 | $3.9M | 61k | 63.71 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.7M | 65k | 57.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $3.4M | 62k | 54.73 | |
| Dxc Technology (DXC) | 1.4 | $3.4M | 34k | 100.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.9M | 59k | 49.03 | |
| Citigroup (C) | 1.2 | $2.9M | 43k | 67.49 | |
| ConocoPhillips (COP) | 1.2 | $2.8M | 48k | 59.29 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $2.7M | 44k | 60.91 | |
| Yum! Brands (YUM) | 1.1 | $2.5M | 30k | 85.13 | |
| Micron Technology (MU) | 1.0 | $2.4M | 46k | 52.14 | |
| Celgene Corporation | 1.0 | $2.3M | 26k | 89.22 | |
| Expedia (EXPE) | 0.9 | $2.2M | 20k | 110.42 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 41k | 52.07 | |
| Applied Materials (AMAT) | 0.9 | $2.1M | 38k | 55.62 | |
| Sony Corporation (SONY) | 0.9 | $2.0M | 42k | 48.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.0M | 10k | 199.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 29k | 69.68 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $2.0M | 33k | 60.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.9M | 24k | 79.94 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 18k | 100.43 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 7.0k | 263.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.8M | 26k | 69.13 | |
| Mazor Robotics Ltd. equities | 0.8 | $1.8M | 29k | 61.34 | |
| Hospitality Properties Trust | 0.8 | $1.8M | 70k | 25.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.8M | 61k | 28.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.7M | 35k | 48.28 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.7M | 17k | 97.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.7M | 31k | 52.88 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 16k | 104.66 | |
| Equinix (EQIX) | 0.7 | $1.6M | 3.8k | 418.18 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 33k | 45.74 | |
| Diageo (DEO) | 0.6 | $1.5M | 11k | 135.42 | |
| MGM Resorts International. (MGM) | 0.6 | $1.5M | 43k | 35.03 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.6 | $1.4M | 59k | 24.19 | |
| Pra Health Sciences | 0.6 | $1.3M | 16k | 82.95 | |
| 3M Company (MMM) | 0.6 | $1.3M | 5.9k | 219.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.3M | 11k | 113.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 17k | 74.61 | |
| Xylem (XYL) | 0.5 | $1.3M | 17k | 76.94 | |
| Key (KEY) | 0.5 | $1.2M | 63k | 19.55 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 7.8k | 151.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $939k | 12k | 78.41 | |
| Honeywell International (HON) | 0.4 | $838k | 5.8k | 144.71 | |
| McDonald's Corporation (MCD) | 0.3 | $822k | 5.3k | 156.39 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $826k | 16k | 52.56 | |
| Global Payments (GPN) | 0.3 | $771k | 6.9k | 111.50 | |
| Amazon (AMZN) | 0.3 | $782k | 540.00 | 1448.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $766k | 9.0k | 84.83 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $764k | 23k | 33.71 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $781k | 14k | 54.82 | |
| Chevron Corporation (CVX) | 0.3 | $703k | 6.2k | 114.10 | |
| Target Corporation (TGT) | 0.3 | $694k | 10k | 69.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $699k | 7.3k | 95.11 | |
| Medical Properties Trust (MPT) | 0.3 | $682k | 52k | 13.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $660k | 18k | 37.53 | |
| Spdr Series spdr bofa crss (SPHY) | 0.3 | $655k | 26k | 25.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $632k | 1.9k | 341.62 | |
| Verizon Communications (VZ) | 0.3 | $600k | 13k | 47.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $575k | 5.4k | 107.28 | |
| Emerson Electric (EMR) | 0.2 | $560k | 8.2k | 68.29 | |
| IDEX Corporation (IEX) | 0.2 | $559k | 3.9k | 142.42 | |
| General Electric Company | 0.2 | $487k | 36k | 13.48 | |
| Varian Medical Systems | 0.2 | $491k | 4.0k | 122.75 | |
| Canadian Natl Ry (CNI) | 0.2 | $463k | 6.3k | 73.14 | |
| Abbott Laboratories (ABT) | 0.2 | $451k | 7.5k | 59.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $447k | 7.1k | 63.22 | |
| At&t (T) | 0.2 | $411k | 12k | 35.68 | |
| General Dynamics Corporation (GD) | 0.2 | $398k | 1.8k | 221.11 | |
| Health Care SPDR (XLV) | 0.2 | $364k | 4.5k | 81.49 | |
| Granite Construction (GVA) | 0.2 | $380k | 6.8k | 55.88 | |
| F.N.B. Corporation (FNB) | 0.1 | $363k | 27k | 13.47 | |
| Total | 0.1 | $330k | 5.7k | 57.64 | |
| Technology SPDR (XLK) | 0.1 | $325k | 5.0k | 65.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $297k | 4.1k | 71.83 | |
| Hldgs (UAL) | 0.1 | $292k | 4.2k | 69.44 | |
| Baxter International (BAX) | 0.1 | $250k | 3.9k | 64.94 | |
| Industrial SPDR (XLI) | 0.1 | $266k | 3.6k | 74.36 | |
| PowerShares Build America Bond Portfolio | 0.1 | $260k | 8.6k | 30.10 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $260k | 10k | 26.07 | |
| D.R. Horton (DHI) | 0.1 | $231k | 5.3k | 43.83 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $239k | 3.5k | 67.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $208k | 605.00 | 343.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $219k | 2.4k | 91.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $204k | 3.2k | 63.12 |
