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 (MPW) | 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 (TTE) | 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 |