Fagan Associates as of March 31, 2019
Portfolio Holdings for Fagan Associates
Fagan Associates holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $14M | 73k | 189.95 | |
Alphabet Inc Class A cs (GOOGL) | 5.4 | $13M | 11k | 1176.87 | |
Microsoft Corporation (MSFT) | 4.9 | $11M | 97k | 117.94 | |
MasterCard Incorporated (MA) | 3.5 | $8.1M | 35k | 235.43 | |
Visa (V) | 3.3 | $7.7M | 49k | 156.20 | |
Facebook Inc cl a (META) | 3.2 | $7.5M | 45k | 166.69 | |
Lowe's Companies (LOW) | 3.0 | $7.1M | 65k | 109.47 | |
Nike (NKE) | 3.0 | $7.0M | 83k | 84.20 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $6.8M | 67k | 101.24 | |
Bank of America Corporation (BAC) | 2.8 | $6.5M | 236k | 27.59 | |
Cisco Systems (CSCO) | 2.6 | $6.1M | 113k | 53.99 | |
Schwab U S Broad Market ETF (SCHB) | 2.4 | $5.7M | 84k | 68.05 | |
Johnson & Johnson (JNJ) | 2.1 | $4.9M | 35k | 139.78 | |
Alibaba Group Holding (BABA) | 2.1 | $4.9M | 27k | 182.44 | |
Wal-Mart Stores (WMT) | 2.0 | $4.7M | 48k | 97.53 | |
Starbucks Corporation (SBUX) | 1.8 | $4.3M | 58k | 74.34 | |
United Technologies Corporation | 1.8 | $4.2M | 33k | 128.88 | |
ConocoPhillips (COP) | 1.6 | $3.7M | 55k | 66.75 | |
Berkshire Hathaway (BRK.B) | 1.5 | $3.4M | 17k | 200.97 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $3.3M | 60k | 55.78 | |
Walt Disney Company (DIS) | 1.3 | $3.1M | 28k | 111.03 | |
Boeing Company (BA) | 1.3 | $3.1M | 8.0k | 381.44 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.8M | 54k | 52.28 | |
Delta Air Lines (DAL) | 1.2 | $2.8M | 54k | 51.64 | |
Equinix (EQIX) | 1.2 | $2.7M | 6.1k | 453.14 | |
Citigroup (C) | 1.2 | $2.7M | 44k | 62.22 | |
Intel Corporation (INTC) | 1.1 | $2.6M | 48k | 53.70 | |
International Business Machines (IBM) | 1.1 | $2.6M | 18k | 141.09 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.4M | 43k | 55.38 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $2.3M | 550.00 | 4109.09 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.2M | 86k | 26.01 | |
Schwab U S Small Cap ETF (SCHA) | 0.9 | $2.2M | 31k | 69.94 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 7.5k | 282.42 | |
Pra Health Sciences | 0.9 | $2.1M | 19k | 110.27 | |
Diageo (DEO) | 0.9 | $2.0M | 13k | 163.59 | |
Take-Two Interactive Software (TTWO) | 0.8 | $2.0M | 21k | 94.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.9M | 45k | 42.92 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $1.9M | 23k | 81.20 | |
United Parcel Service (UPS) | 0.8 | $1.8M | 16k | 111.76 | |
UnitedHealth (UNH) | 0.7 | $1.7M | 6.8k | 247.20 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 9.2k | 179.53 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $1.6M | 27k | 59.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 25k | 64.85 | |
Hospitality Properties Trust | 0.7 | $1.5M | 58k | 26.32 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 9.7k | 153.11 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $1.5M | 28k | 51.35 | |
Lululemon Athletica (LULU) | 0.6 | $1.4M | 8.6k | 163.90 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 80.79 | |
At&t (T) | 0.6 | $1.3M | 42k | 31.37 | |
Global Payments (GPN) | 0.5 | $1.3M | 9.2k | 136.50 | |
3M Company (MMM) | 0.5 | $1.2M | 5.8k | 207.79 | |
Micron Technology (MU) | 0.5 | $1.2M | 29k | 41.34 | |
Amazon (AMZN) | 0.5 | $1.2M | 650.00 | 1780.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 10k | 113.11 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.1M | 20k | 54.99 | |
Xylem (XYL) | 0.5 | $1.1M | 14k | 79.07 | |
Boston Scientific Corporation (BSX) | 0.5 | $1.0M | 27k | 38.37 | |
Amarin Corporation (AMRN) | 0.4 | $1.0M | 50k | 20.76 | |
Spdr Ser Tr cmn (FLRN) | 0.4 | $1000k | 33k | 30.72 | |
Target Corporation (TGT) | 0.4 | $975k | 12k | 80.27 | |
Medical Properties Trust (MPW) | 0.4 | $974k | 53k | 18.52 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $976k | 18k | 53.77 | |
Key (KEY) | 0.4 | $954k | 61k | 15.75 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $960k | 12k | 79.40 | |
Chevron Corporation (CVX) | 0.4 | $923k | 7.5k | 123.17 | |
McDonald's Corporation (MCD) | 0.4 | $923k | 4.9k | 189.88 | |
salesforce (CRM) | 0.4 | $912k | 5.8k | 158.33 | |
Honeywell International (HON) | 0.4 | $878k | 5.5k | 158.91 | |
CVS Caremark Corporation (CVS) | 0.3 | $794k | 15k | 53.90 | |
Mosaic (MOS) | 0.3 | $802k | 29k | 27.31 | |
Verizon Communications (VZ) | 0.3 | $767k | 13k | 59.12 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $763k | 8.8k | 86.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $728k | 2.8k | 259.07 | |
Stoneco (STNE) | 0.3 | $672k | 16k | 41.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $640k | 1.9k | 345.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $632k | 6.4k | 98.17 | |
Abbott Laboratories (ABT) | 0.3 | $605k | 7.6k | 79.92 | |
Schwab International Equity ETF (SCHF) | 0.3 | $604k | 19k | 31.33 | |
Emerson Electric (EMR) | 0.2 | $580k | 8.5k | 68.42 | |
Netflix (NFLX) | 0.2 | $583k | 1.6k | 356.57 | |
Technology SPDR (XLK) | 0.2 | $590k | 8.0k | 74.04 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $579k | 11k | 54.70 | |
Varian Medical Systems | 0.2 | $567k | 4.0k | 141.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $565k | 5.2k | 109.01 | |
IDEX Corporation (IEX) | 0.2 | $535k | 3.5k | 151.77 | |
Industrial SPDR (XLI) | 0.2 | $545k | 7.3k | 74.98 | |
New Relic | 0.2 | $528k | 5.4k | 98.69 | |
Canadian Natl Ry (CNI) | 0.2 | $519k | 5.8k | 89.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $515k | 14k | 36.58 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $461k | 23k | 20.10 | |
Financial Select Sector SPDR (XLF) | 0.2 | $441k | 17k | 25.69 | |
Canopy Gro | 0.2 | $454k | 11k | 43.37 | |
Health Care SPDR (XLV) | 0.2 | $395k | 4.3k | 91.86 | |
Hldgs (UAL) | 0.2 | $397k | 5.0k | 79.80 | |
Total (TTE) | 0.2 | $369k | 6.6k | 55.70 | |
General Electric Company | 0.1 | $356k | 36k | 10.00 | |
NBT Ban (NBTB) | 0.1 | $339k | 9.4k | 35.98 | |
SPDR S&P Dividend (SDY) | 0.1 | $337k | 3.4k | 99.56 | |
F.N.B. Corporation (FNB) | 0.1 | $304k | 29k | 10.60 | |
Baxter International (BAX) | 0.1 | $280k | 3.4k | 81.28 | |
General Dynamics Corporation (GD) | 0.1 | $275k | 1.6k | 169.23 | |
Edwards Lifesciences (EW) | 0.1 | $252k | 1.3k | 191.63 | |
Energy Select Sector SPDR (XLE) | 0.1 | $268k | 4.0k | 66.19 | |
Comcast Corporation (CMCSA) | 0.1 | $227k | 5.7k | 39.92 | |
Pfizer (PFE) | 0.1 | $220k | 5.2k | 42.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $206k | 4.3k | 47.80 | |
Granite Construction (GVA) | 0.1 | $208k | 4.8k | 43.11 | |
Fluor Corporation (FLR) | 0.1 | $210k | 5.7k | 36.81 | |
Pepsi (PEP) | 0.1 | $206k | 1.7k | 122.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $219k | 3.2k | 67.63 | |
Spdr Series spdr bofa crss (SPHY) | 0.1 | $210k | 8.1k | 26.01 |