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 (MPT) | 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 | 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 |
