Fagan Associates as of June 30, 2018
Portfolio Holdings for Fagan Associates
Fagan Associates holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $13M | 72k | 185.11 | |
Alphabet Inc Class A cs (GOOGL) | 4.9 | $11M | 9.6k | 1129.24 | |
Facebook Inc cl a (META) | 4.6 | $10M | 53k | 194.31 | |
Microsoft Corporation (MSFT) | 4.2 | $9.3M | 95k | 98.61 | |
MasterCard Incorporated (MA) | 3.2 | $7.1M | 36k | 196.53 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $6.9M | 66k | 104.20 | |
Bank of America Corporation (BAC) | 3.0 | $6.7M | 237k | 28.19 | |
Nike (NKE) | 3.0 | $6.6M | 83k | 79.68 | |
Visa (V) | 2.9 | $6.5M | 49k | 132.45 | |
Lowe's Companies (LOW) | 2.7 | $6.1M | 64k | 95.57 | |
Schwab U S Broad Market ETF (SCHB) | 2.2 | $4.9M | 75k | 65.99 | |
Cisco Systems (CSCO) | 2.1 | $4.6M | 107k | 43.03 | |
Alibaba Group Holding (BABA) | 2.0 | $4.5M | 24k | 185.53 | |
NVIDIA Corporation (NVDA) | 1.8 | $4.1M | 17k | 236.90 | |
United Technologies Corporation | 1.8 | $4.0M | 32k | 125.04 | |
Dowdupont | 1.8 | $4.0M | 61k | 65.93 | |
Xpo Logistics Inc equity (XPO) | 1.8 | $4.0M | 40k | 100.18 | |
ConocoPhillips (COP) | 1.5 | $3.3M | 47k | 69.63 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $3.3M | 60k | 54.71 | |
Starbucks Corporation (SBUX) | 1.3 | $3.0M | 61k | 48.86 | |
Citigroup (C) | 1.3 | $3.0M | 44k | 66.92 | |
Yum! Brands (YUM) | 1.3 | $2.9M | 37k | 78.22 | |
Dxc Technology (DXC) | 1.3 | $2.8M | 35k | 80.60 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.8M | 57k | 49.28 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $2.6M | 44k | 58.09 | |
Johnson & Johnson (JNJ) | 1.1 | $2.5M | 21k | 121.36 | |
Expedia (EXPE) | 1.1 | $2.4M | 20k | 120.18 | |
Sony Corporation (SONY) | 1.1 | $2.4M | 46k | 51.27 | |
Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.3M | 31k | 73.56 | |
Walt Disney Company (DIS) | 1.0 | $2.3M | 22k | 104.79 | |
Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 12k | 186.68 | |
Intel Corporation (INTC) | 1.0 | $2.2M | 44k | 49.72 | |
Take-Two Interactive Software (TTWO) | 0.9 | $2.1M | 18k | 118.37 | |
Celgene Corporation | 0.9 | $2.1M | 26k | 79.42 | |
SPDR KBW Regional Banking (KRE) | 0.9 | $2.1M | 34k | 61.00 | |
Hospitality Properties Trust | 0.9 | $2.0M | 69k | 28.61 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.0M | 36k | 54.88 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 7.3k | 271.30 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.9M | 74k | 25.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.8M | 28k | 66.95 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $1.8M | 23k | 79.20 | |
United Parcel Service (UPS) | 0.8 | $1.7M | 17k | 106.25 | |
Applied Materials (AMAT) | 0.8 | $1.7M | 38k | 46.18 | |
Diageo (DEO) | 0.8 | $1.7M | 12k | 144.02 | |
Equinix (EQIX) | 0.8 | $1.7M | 3.9k | 429.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.6M | 36k | 43.34 | |
Pra Health Sciences | 0.7 | $1.5M | 16k | 93.35 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 82.75 | |
Micron Technology (MU) | 0.6 | $1.4M | 27k | 52.45 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 8.8k | 163.74 | |
Key (KEY) | 0.6 | $1.3M | 66k | 19.55 | |
MGM Resorts International. (MGM) | 0.6 | $1.3M | 44k | 29.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.3M | 11k | 112.90 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $1.2M | 53k | 22.00 | |
3M Company (MMM) | 0.5 | $1.1M | 5.8k | 196.74 | |
Xylem (XYL) | 0.5 | $1.1M | 16k | 67.40 | |
Global Payments (GPN) | 0.5 | $1.0M | 9.2k | 111.46 | |
Mazor Robotics Ltd. equities | 0.5 | $1.0M | 19k | 55.53 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.4 | $981k | 13k | 73.89 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $893k | 11k | 78.06 | |
CVS Caremark Corporation (CVS) | 0.4 | $871k | 14k | 64.38 | |
Amazon (AMZN) | 0.4 | $858k | 505.00 | 1699.01 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $837k | 16k | 52.36 | |
McDonald's Corporation (MCD) | 0.4 | $826k | 5.3k | 156.65 | |
Chevron Corporation (CVX) | 0.4 | $834k | 6.6k | 126.44 | |
Honeywell International (HON) | 0.4 | $834k | 5.8k | 144.02 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $831k | 15k | 54.90 | |
Gw Pharmaceuticals Plc ads | 0.3 | $757k | 5.4k | 139.54 | |
Target Corporation (TGT) | 0.3 | $738k | 9.7k | 76.08 | |
Medical Properties Trust (MPW) | 0.3 | $733k | 52k | 14.05 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $746k | 8.9k | 83.48 | |
Schwab International Equity ETF (SCHF) | 0.3 | $718k | 22k | 33.05 | |
Boeing Company (BA) | 0.3 | $697k | 2.1k | 335.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $681k | 18k | 37.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $674k | 6.9k | 97.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $657k | 1.9k | 355.14 | |
Verizon Communications (VZ) | 0.3 | $631k | 13k | 50.28 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $622k | 20k | 30.76 | |
Palo Alto Networks (PANW) | 0.3 | $632k | 3.1k | 205.53 | |
Emerson Electric (EMR) | 0.3 | $570k | 8.2k | 69.13 | |
Spdr Series spdr bofa crss (SPHY) | 0.3 | $571k | 23k | 25.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $555k | 5.2k | 106.40 | |
IDEX Corporation (IEX) | 0.2 | $536k | 3.9k | 136.56 | |
Canadian Natl Ry (CNI) | 0.2 | $517k | 6.3k | 81.67 | |
Abbott Laboratories (ABT) | 0.2 | $462k | 7.6k | 61.03 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $469k | 6.2k | 75.85 | |
Match | 0.2 | $471k | 12k | 38.75 | |
General Electric Company | 0.2 | $455k | 33k | 13.61 | |
Varian Medical Systems | 0.2 | $455k | 4.0k | 113.75 | |
Total (TTE) | 0.2 | $420k | 6.9k | 60.61 | |
F.N.B. Corporation (FNB) | 0.2 | $402k | 30k | 13.45 | |
Technology SPDR (XLK) | 0.2 | $403k | 5.8k | 69.55 | |
At&t (T) | 0.2 | $370k | 12k | 32.15 | |
Granite Construction (GVA) | 0.2 | $378k | 6.8k | 55.59 | |
Hldgs (UAL) | 0.2 | $382k | 5.5k | 69.77 | |
Health Care SPDR (XLV) | 0.2 | $364k | 4.4k | 83.49 | |
Fluor Corporation (FLR) | 0.2 | $350k | 7.2k | 48.81 | |
NBT Ban (NBTB) | 0.2 | $359k | 9.4k | 38.11 | |
Perspecta | 0.2 | $356k | 17k | 20.55 | |
General Dynamics Corporation (GD) | 0.1 | $336k | 1.8k | 186.67 | |
Industrial SPDR (XLI) | 0.1 | $313k | 4.4k | 71.58 | |
Energy Select Sector SPDR (XLE) | 0.1 | $287k | 3.8k | 76.03 | |
Baxter International (BAX) | 0.1 | $273k | 3.7k | 73.78 | |
Bristol Myers Squibb (BMY) | 0.1 | $243k | 4.4k | 55.42 | |
Financial Select Sector SPDR (XLF) | 0.1 | $236k | 8.9k | 26.63 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $235k | 4.4k | 53.02 | |
Cyrusone | 0.1 | $234k | 4.0k | 58.28 | |
SPDR S&P Dividend (SDY) | 0.1 | $222k | 2.4k | 92.50 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $209k | 605.00 | 345.45 | |
Edwards Lifesciences (EW) | 0.1 | $201k | 1.4k | 145.76 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $209k | 3.2k | 64.87 |