Fagan Associates as of Dec. 31, 2018
Portfolio Holdings for Fagan Associates
Fagan Associates holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $11M | 72k | 157.73 | |
Alphabet Inc Class A cs (GOOGL) | 5.5 | $11M | 10k | 1044.99 | |
Microsoft Corporation (MSFT) | 5.0 | $9.7M | 95k | 101.57 | |
MasterCard Incorporated (MA) | 3.4 | $6.5M | 35k | 188.66 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $6.5M | 67k | 97.62 | |
Visa (V) | 3.3 | $6.4M | 49k | 131.95 | |
Nike (NKE) | 3.1 | $6.0M | 81k | 74.14 | |
Lowe's Companies (LOW) | 3.0 | $5.9M | 64k | 92.36 | |
Facebook Inc cl a (META) | 3.0 | $5.9M | 45k | 131.08 | |
Bank of America Corporation (BAC) | 2.9 | $5.7M | 231k | 24.64 | |
Cisco Systems (CSCO) | 2.5 | $4.8M | 111k | 43.33 | |
Schwab U S Broad Market ETF (SCHB) | 2.5 | $4.8M | 80k | 59.93 | |
Johnson & Johnson (JNJ) | 1.9 | $3.8M | 29k | 129.06 | |
Starbucks Corporation (SBUX) | 1.9 | $3.7M | 58k | 64.40 | |
Alibaba Group Holding (BABA) | 1.9 | $3.6M | 27k | 137.08 | |
United Technologies Corporation | 1.8 | $3.4M | 32k | 106.48 | |
Berkshire Hathaway (BRK.B) | 1.7 | $3.3M | 16k | 204.18 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $3.2M | 60k | 54.25 | |
ConocoPhillips (COP) | 1.6 | $3.0M | 49k | 62.34 | |
Walt Disney Company (DIS) | 1.5 | $2.9M | 27k | 109.67 | |
Sony Corporation (SONY) | 1.3 | $2.6M | 53k | 48.28 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.6M | 55k | 46.98 | |
Boeing Company (BA) | 1.2 | $2.4M | 7.3k | 322.51 | |
Yum! Brands (YUM) | 1.2 | $2.2M | 24k | 91.92 | |
Wal-Mart Stores (WMT) | 1.1 | $2.2M | 24k | 93.16 | |
Expedia (EXPE) | 1.1 | $2.2M | 19k | 112.65 | |
Take-Two Interactive Software (TTWO) | 1.1 | $2.1M | 21k | 102.96 | |
Citigroup (C) | 1.1 | $2.1M | 41k | 52.05 | |
Equinix (EQIX) | 1.1 | $2.0M | 5.8k | 352.55 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.0M | 41k | 47.93 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 41k | 46.94 | |
Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.9M | 32k | 60.67 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 7.5k | 249.93 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.9M | 79k | 23.53 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $1.8M | 23k | 79.22 | |
Celgene Corporation | 0.9 | $1.8M | 28k | 64.11 | |
Diageo (DEO) | 0.9 | $1.7M | 12k | 141.79 | |
Pra Health Sciences | 0.9 | $1.7M | 18k | 91.97 | |
United Parcel Service (UPS) | 0.8 | $1.6M | 16k | 97.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.5M | 39k | 39.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 25k | 58.80 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $1.4M | 27k | 52.43 | |
Hospitality Properties Trust | 0.7 | $1.4M | 58k | 23.87 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $1.3M | 27k | 46.80 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 9.2k | 133.92 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 8.9k | 133.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 10k | 109.55 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 16k | 68.19 | |
3M Company (MMM) | 0.6 | $1.1M | 5.7k | 190.55 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.0M | 19k | 53.28 | |
Spdr Ser Tr cmn (FLRN) | 0.5 | $1.0M | 33k | 30.38 | |
At&t (T) | 0.5 | $972k | 34k | 28.53 | |
Palo Alto Networks (PANW) | 0.5 | $946k | 5.0k | 188.45 | |
CVS Caremark Corporation (CVS) | 0.5 | $942k | 14k | 65.55 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $932k | 18k | 52.95 | |
Global Payments (GPN) | 0.5 | $915k | 8.9k | 103.10 | |
Xylem (XYL) | 0.5 | $921k | 14k | 66.69 | |
Micron Technology (MU) | 0.5 | $871k | 28k | 31.73 | |
Key (KEY) | 0.5 | $881k | 60k | 14.78 | |
McDonald's Corporation (MCD) | 0.4 | $863k | 4.9k | 177.57 | |
Mosaic (MOS) | 0.4 | $861k | 30k | 29.22 | |
Amazon (AMZN) | 0.4 | $845k | 563.00 | 1500.89 | |
Medical Properties Trust (MPW) | 0.4 | $843k | 52k | 16.08 | |
salesforce (CRM) | 0.4 | $779k | 5.7k | 136.91 | |
Chevron Corporation (CVX) | 0.4 | $737k | 6.8k | 108.80 | |
Honeywell International (HON) | 0.4 | $734k | 5.6k | 132.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $727k | 8.8k | 82.81 | |
Verizon Communications (VZ) | 0.4 | $706k | 13k | 56.24 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $696k | 10k | 68.97 | |
Target Corporation (TGT) | 0.3 | $680k | 10k | 66.12 | |
Lululemon Athletica (LULU) | 0.3 | $679k | 5.6k | 121.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $679k | 2.9k | 233.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $575k | 6.4k | 89.37 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $557k | 5.2k | 106.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $560k | 1.9k | 302.54 | |
Abbott Laboratories (ABT) | 0.3 | $548k | 7.6k | 72.39 | |
Schwab International Equity ETF (SCHF) | 0.3 | $554k | 20k | 28.35 | |
Emerson Electric (EMR) | 0.2 | $492k | 8.2k | 59.74 | |
Technology SPDR (XLK) | 0.2 | $459k | 7.4k | 61.99 | |
New Relic | 0.2 | $467k | 5.8k | 80.94 | |
IDEX Corporation (IEX) | 0.2 | $445k | 3.5k | 126.24 | |
Varian Medical Systems | 0.2 | $453k | 4.0k | 113.25 | |
Netflix (NFLX) | 0.2 | $438k | 1.6k | 267.89 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $441k | 8.9k | 49.28 | |
Dowdupont | 0.2 | $444k | 8.3k | 53.47 | |
Canadian Natl Ry (CNI) | 0.2 | $430k | 5.8k | 74.07 | |
Industrial SPDR (XLI) | 0.2 | $429k | 6.7k | 64.44 | |
Financial Select Sector SPDR (XLF) | 0.2 | $412k | 17k | 23.84 | |
Hldgs (UAL) | 0.2 | $417k | 5.0k | 83.82 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $380k | 23k | 16.73 | |
Health Care SPDR (XLV) | 0.2 | $371k | 4.3k | 86.52 | |
UnitedHealth (UNH) | 0.2 | $357k | 1.4k | 249.13 | |
Total (TTE) | 0.2 | $346k | 6.6k | 52.23 | |
F.N.B. Corporation (FNB) | 0.2 | $353k | 36k | 9.85 | |
NBT Ban (NBTB) | 0.2 | $326k | 9.4k | 34.60 | |
SPDR S&P Dividend (SDY) | 0.2 | $303k | 3.4k | 89.59 | |
General Dynamics Corporation (GD) | 0.1 | $277k | 1.8k | 156.94 | |
Baxter International (BAX) | 0.1 | $227k | 3.4k | 65.89 | |
General Electric Company | 0.1 | $240k | 32k | 7.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.4k | 51.94 | |
Pfizer (PFE) | 0.1 | $221k | 5.1k | 43.58 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $205k | 550.00 | 372.73 | |
Spdr Series spdr bofa crss (SPHY) | 0.1 | $213k | 8.6k | 24.71 | |
Edwards Lifesciences (EW) | 0.1 | $201k | 1.3k | 152.85 | |
Paypal Holdings (PYPL) | 0.1 | $203k | 2.4k | 83.99 |