Fagan Associates as of June 30, 2019
Portfolio Holdings for Fagan Associates
Fagan Associates holds 112 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $15M | 74k | 197.93 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 98k | 133.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $12M | 11k | 1082.85 | |
| MasterCard Incorporated (MA) | 3.7 | $9.1M | 35k | 264.52 | |
| Facebook Inc cl a (META) | 3.6 | $8.9M | 46k | 192.99 | |
| Visa (V) | 3.5 | $8.6M | 49k | 173.56 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.6M | 68k | 111.81 | |
| Nike (NKE) | 2.9 | $7.1M | 84k | 83.95 | |
| Bank of America Corporation (BAC) | 2.8 | $7.0M | 240k | 29.00 | |
| Lowe's Companies (LOW) | 2.8 | $6.8M | 67k | 100.91 | |
| Cisco Systems (CSCO) | 2.5 | $6.3M | 114k | 54.73 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $5.9M | 84k | 70.52 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.4M | 49k | 110.49 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | 36k | 139.26 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.9M | 58k | 83.84 | |
| Alibaba Group Holding (BABA) | 1.9 | $4.7M | 28k | 169.45 | |
| United Technologies Corporation | 1.8 | $4.4M | 34k | 130.19 | |
| Walt Disney Company (DIS) | 1.8 | $4.4M | 31k | 139.63 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.8M | 18k | 213.18 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $3.6M | 62k | 57.30 | |
| Equinix (EQIX) | 1.4 | $3.4M | 6.8k | 504.34 | |
| ConocoPhillips (COP) | 1.4 | $3.4M | 55k | 60.99 | |
| Citigroup (C) | 1.3 | $3.2M | 46k | 70.03 | |
| Delta Air Lines (DAL) | 1.3 | $3.2M | 57k | 56.75 | |
| Boeing Company (BA) | 1.2 | $3.0M | 8.2k | 364.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $2.8M | 54k | 53.07 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 19k | 137.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.6M | 45k | 57.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $2.3M | 88k | 26.24 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 47k | 47.86 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 7.5k | 292.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $2.2M | 31k | 71.47 | |
| Diageo (DEO) | 0.9 | $2.2M | 13k | 172.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.1M | 25k | 83.07 | |
| Pra Health Sciences | 0.8 | $2.0M | 20k | 99.16 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.9M | 64k | 30.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.9M | 44k | 42.91 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 7.7k | 244.05 | |
| At&t (T) | 0.7 | $1.7M | 51k | 33.51 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $1.7M | 29k | 58.99 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 16k | 103.28 | |
| Lululemon Athletica (LULU) | 0.7 | $1.7M | 9.2k | 180.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 24k | 65.74 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.6M | 37k | 42.99 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 9.3k | 164.24 | |
| Hospitality Properties Trust | 0.6 | $1.5M | 61k | 25.00 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 9.8k | 155.46 | |
| Global Payments (GPN) | 0.6 | $1.5M | 9.3k | 160.17 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.5M | 28k | 53.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 18k | 76.60 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 10k | 124.44 | |
| Amazon (AMZN) | 0.5 | $1.3M | 665.00 | 1893.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 10k | 115.50 | |
| Xylem (XYL) | 0.5 | $1.2M | 14k | 83.65 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 13k | 86.59 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.1M | 20k | 56.33 | |
| Micron Technology (MU) | 0.4 | $1.1M | 28k | 38.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.1M | 13k | 83.20 | |
| Key (KEY) | 0.4 | $1.1M | 60k | 17.75 | |
| Amarin Corporation | 0.4 | $1.0M | 54k | 19.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.8k | 207.58 | |
| 3M Company (MMM) | 0.4 | $995k | 5.7k | 173.31 | |
| Medical Properties Trust (MPT) | 0.4 | $996k | 57k | 17.44 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $992k | 18k | 54.95 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $981k | 32k | 30.73 | |
| Honeywell International (HON) | 0.4 | $965k | 5.5k | 174.66 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $938k | 6.2k | 152.03 | |
| salesforce (CRM) | 0.4 | $887k | 5.8k | 151.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $787k | 14k | 54.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $785k | 8.7k | 89.84 | |
| Verizon Communications (VZ) | 0.3 | $761k | 13k | 57.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $740k | 2.8k | 265.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $697k | 6.3k | 111.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $697k | 12k | 56.16 | |
| Technology SPDR (XLK) | 0.3 | $660k | 8.5k | 78.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $658k | 1.9k | 354.72 | |
| Stoneco (STNE) | 0.3 | $658k | 22k | 29.58 | |
| Abbott Laboratories (ABT) | 0.3 | $630k | 7.5k | 84.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $641k | 6.4k | 99.50 | |
| IDEX Corporation (IEX) | 0.2 | $607k | 3.5k | 172.20 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $616k | 19k | 32.06 | |
| Netflix (NFLX) | 0.2 | $601k | 1.6k | 367.58 | |
| Industrial SPDR (XLI) | 0.2 | $564k | 7.3k | 77.46 | |
| Canadian Natl Ry (CNI) | 0.2 | $537k | 5.8k | 92.51 | |
| Emerson Electric (EMR) | 0.2 | $544k | 8.2k | 66.69 | |
| Varian Medical Systems | 0.2 | $545k | 4.0k | 136.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $515k | 14k | 36.84 | |
| Canopy Gro | 0.2 | $511k | 13k | 40.29 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $472k | 17k | 27.60 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $474k | 23k | 20.73 | |
| General Electric Company | 0.2 | $420k | 40k | 10.51 | |
| Hldgs (UAL) | 0.2 | $408k | 4.7k | 87.65 | |
| Health Care SPDR (XLV) | 0.2 | $389k | 4.2k | 92.53 | |
| Granite Construction (GVA) | 0.2 | $404k | 8.4k | 48.18 | |
| F.N.B. Corporation (FNB) | 0.1 | $358k | 30k | 11.78 | |
| Total | 0.1 | $345k | 6.2k | 55.74 | |
| NBT Ban (NBTB) | 0.1 | $353k | 9.4k | 37.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $302k | 3.0k | 100.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $263k | 6.2k | 42.35 | |
| Baxter International (BAX) | 0.1 | $282k | 3.4k | 81.86 | |
| Pfizer (PFE) | 0.1 | $262k | 6.1k | 43.26 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 1.5k | 182.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $274k | 4.3k | 63.78 | |
| Cyrusone | 0.1 | $260k | 4.5k | 57.71 | |
| Edwards Lifesciences (EW) | 0.1 | $243k | 1.3k | 184.79 | |
| Omega Healthcare Investors (OHI) | 0.1 | $244k | 6.6k | 36.75 | |
| Pepsi (PEP) | 0.1 | $221k | 1.7k | 131.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $210k | 3.2k | 66.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $224k | 3.2k | 70.26 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $211k | 8.1k | 26.13 | |
| American Express Company (AXP) | 0.1 | $205k | 1.7k | 123.49 | |
| Consolidated Edison (ED) | 0.1 | $201k | 2.3k | 87.85 |
