Fagan Associates as of Sept. 30, 2018
Portfolio Holdings for Fagan Associates
Fagan Associates holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $16M | 72k | 225.75 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $12M | 10k | 1207.09 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 94k | 114.37 | |
| Facebook Inc cl a (META) | 3.3 | $7.9M | 48k | 164.47 | |
| MasterCard Incorporated (MA) | 3.2 | $7.8M | 35k | 222.60 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.5M | 66k | 112.84 | |
| Visa (V) | 3.0 | $7.3M | 49k | 150.08 | |
| Lowe's Companies (LOW) | 3.0 | $7.3M | 63k | 114.82 | |
| Nike (NKE) | 2.9 | $6.9M | 82k | 84.72 | |
| Bank of America Corporation (BAC) | 2.8 | $6.8M | 231k | 29.46 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $5.5M | 78k | 70.39 | |
| Cisco Systems (CSCO) | 2.1 | $5.2M | 107k | 48.65 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.0M | 18k | 281.02 | |
| United Technologies Corporation | 1.9 | $4.5M | 32k | 139.82 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $4.5M | 39k | 114.17 | |
| Alibaba Group Holding (BABA) | 1.7 | $4.2M | 26k | 164.76 | |
| Dowdupont | 1.6 | $3.8M | 59k | 64.31 | |
| ConocoPhillips (COP) | 1.5 | $3.7M | 47k | 77.40 | |
| Dxc Technology (DXC) | 1.4 | $3.4M | 37k | 93.53 | |
| Citigroup (C) | 1.4 | $3.4M | 47k | 71.75 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.3M | 58k | 56.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $3.3M | 60k | 54.54 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.2M | 15k | 214.14 | |
| Sony Corporation (SONY) | 1.3 | $3.1M | 52k | 60.65 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 25k | 116.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.9M | 56k | 53.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 21k | 138.17 | |
| Expedia (EXPE) | 1.1 | $2.7M | 21k | 130.46 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $2.7M | 20k | 137.99 | |
| Celgene Corporation | 1.1 | $2.6M | 29k | 89.50 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.5M | 32k | 76.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.4M | 41k | 57.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $2.3M | 41k | 56.17 | |
| Yum! Brands (YUM) | 0.9 | $2.2M | 24k | 90.91 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $2.1M | 35k | 59.42 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 7.2k | 290.69 | |
| United Parcel Service (UPS) | 0.9 | $2.1M | 18k | 116.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $2.0M | 78k | 25.70 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 41k | 47.29 | |
| Pra Health Sciences | 0.8 | $1.9M | 18k | 110.16 | |
| Hospitality Properties Trust | 0.8 | $1.9M | 66k | 28.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 28k | 67.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.8M | 23k | 78.68 | |
| Equinix (EQIX) | 0.7 | $1.8M | 4.1k | 432.81 | |
| Diageo (DEO) | 0.7 | $1.7M | 12k | 141.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.6M | 37k | 42.93 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.6M | 9.4k | 168.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 17k | 85.03 | |
| Global Payments (GPN) | 0.6 | $1.4M | 11k | 127.36 | |
| Xylem (XYL) | 0.5 | $1.2M | 15k | 79.88 | |
| Key (KEY) | 0.5 | $1.2M | 61k | 19.88 | |
| 3M Company (MMM) | 0.5 | $1.2M | 5.6k | 210.68 | |
| At&t (T) | 0.5 | $1.2M | 35k | 33.57 | |
| Micron Technology (MU) | 0.5 | $1.2M | 27k | 45.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 10k | 110.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 14k | 78.73 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $1.1M | 50k | 22.88 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 12k | 88.22 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $1.0M | 34k | 30.78 | |
| Amazon (AMZN) | 0.4 | $975k | 487.00 | 2002.05 | |
| Huntsman Corporation (HUN) | 0.4 | $959k | 35k | 27.24 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $938k | 17k | 53.96 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $954k | 5.5k | 172.83 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.4 | $935k | 12k | 75.73 | |
| Honeywell International (HON) | 0.4 | $912k | 5.5k | 166.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $893k | 11k | 78.12 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $851k | 16k | 51.76 | |
| McDonald's Corporation (MCD) | 0.3 | $817k | 4.9k | 167.32 | |
| Boeing Company (BA) | 0.3 | $832k | 2.2k | 371.76 | |
| Mosaic (MOS) | 0.3 | $830k | 26k | 32.50 | |
| Palo Alto Networks (PANW) | 0.3 | $817k | 3.6k | 225.38 | |
| Chevron Corporation (CVX) | 0.3 | $803k | 6.6k | 122.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $810k | 3.1k | 264.27 | |
| Medical Properties Trust (MPT) | 0.3 | $779k | 52k | 14.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $731k | 8.8k | 83.54 | |
| Perspecta | 0.3 | $696k | 27k | 25.73 | |
| Verizon Communications (VZ) | 0.3 | $670k | 13k | 53.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $680k | 1.9k | 367.37 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $689k | 21k | 33.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $654k | 6.6k | 99.82 | |
| Emerson Electric (EMR) | 0.3 | $635k | 8.3k | 76.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $600k | 7.3k | 82.05 | |
| New Relic | 0.2 | $616k | 6.5k | 94.26 | |
| Abbott Laboratories (ABT) | 0.2 | $555k | 7.6k | 73.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $551k | 5.2k | 105.62 | |
| Spdr Series spdr bofa crss (SPHY) | 0.2 | $562k | 22k | 25.56 | |
| IDEX Corporation (IEX) | 0.2 | $531k | 3.5k | 150.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $521k | 5.8k | 89.75 | |
| Technology SPDR (XLK) | 0.2 | $501k | 6.6k | 75.36 | |
| Varian Medical Systems | 0.2 | $478k | 4.0k | 119.50 | |
| Hldgs (UAL) | 0.2 | $479k | 5.4k | 89.12 | |
| Total | 0.2 | $446k | 6.9k | 64.40 | |
| F.N.B. Corporation (FNB) | 0.2 | $440k | 35k | 12.73 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $429k | 7.5k | 57.55 | |
| Health Care SPDR (XLV) | 0.2 | $407k | 4.3k | 95.25 | |
| General Electric Company | 0.2 | $411k | 36k | 11.29 | |
| Fluor Corporation (FLR) | 0.2 | $420k | 7.2k | 58.09 | |
| Industrial SPDR (XLI) | 0.2 | $418k | 5.3k | 78.42 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $422k | 7.5k | 56.15 | |
| UnitedHealth (UNH) | 0.1 | $371k | 1.4k | 265.95 | |
| General Dynamics Corporation (GD) | 0.1 | $368k | 1.8k | 204.44 | |
| NBT Ban (NBTB) | 0.1 | $362k | 9.4k | 38.42 | |
| Netflix (NFLX) | 0.1 | $320k | 855.00 | 374.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $316k | 12k | 27.60 | |
| Baxter International (BAX) | 0.1 | $285k | 3.7k | 77.03 | |
| Granite Construction (GVA) | 0.1 | $284k | 6.2k | 45.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $282k | 3.7k | 75.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.9k | 62.01 | |
| SPDR S&P Dividend (SDY) | 0.1 | $253k | 2.6k | 97.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 5.9k | 35.32 | |
| Pfizer (PFE) | 0.1 | $222k | 5.0k | 44.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $222k | 550.00 | 403.64 | |
| Edwards Lifesciences (EW) | 0.1 | $229k | 1.3k | 174.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $217k | 3.1k | 69.42 |
