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 (MPW) | 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 (TTE) | 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 |