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 (MPT) | 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 | 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 |
