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 (AMRN) | 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 (MPW) | 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 (TTE) | 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 |