Fagan Associates as of Sept. 30, 2019
Portfolio Holdings for Fagan Associates
Fagan Associates holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $17M | 75k | 223.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 99k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $13M | 11k | 1221.15 | |
| MasterCard Incorporated (MA) | 3.7 | $9.5M | 35k | 271.56 | |
| Visa (V) | 3.2 | $8.4M | 49k | 172.01 | |
| Facebook Inc cl a (META) | 3.2 | $8.4M | 47k | 178.09 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $8.1M | 69k | 117.70 | |
| Nike (NKE) | 3.1 | $8.0M | 85k | 93.92 | |
| Lowe's Companies (LOW) | 3.0 | $7.7M | 70k | 109.96 | |
| Bank of America Corporation (BAC) | 2.7 | $7.0M | 240k | 29.17 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $6.5M | 92k | 71.02 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.9M | 50k | 118.68 | |
| Cisco Systems (CSCO) | 2.2 | $5.8M | 117k | 49.41 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.1M | 58k | 88.42 | |
| Alibaba Group Holding (BABA) | 1.9 | $4.9M | 29k | 167.23 | |
| Walt Disney Company (DIS) | 1.9 | $4.8M | 37k | 130.33 | |
| United Technologies Corporation | 1.9 | $4.8M | 35k | 136.52 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.8M | 37k | 129.37 | |
| Equinix (EQIX) | 1.6 | $4.2M | 7.2k | 576.81 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.1M | 20k | 208.01 | |
| Delta Air Lines (DAL) | 1.4 | $3.8M | 65k | 57.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $3.7M | 63k | 58.83 | |
| Citigroup (C) | 1.3 | $3.3M | 48k | 69.07 | |
| ConocoPhillips (COP) | 1.2 | $3.2M | 57k | 56.98 | |
| Boeing Company (BA) | 1.2 | $3.2M | 8.4k | 380.44 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 21k | 145.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.9M | 53k | 54.77 | |
| At&t (T) | 1.0 | $2.6M | 68k | 37.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.5M | 45k | 56.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.5M | 31k | 81.04 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 47k | 51.53 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 7.7k | 296.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $2.2M | 88k | 25.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.2M | 26k | 84.44 | |
| Diageo (DEO) | 0.8 | $2.2M | 13k | 163.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.1M | 31k | 69.74 | |
| Amazon (AMZN) | 0.8 | $2.1M | 1.2k | 1736.19 | |
| United Parcel Service (UPS) | 0.8 | $2.1M | 17k | 119.81 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.1M | 71k | 28.99 | |
| Pra Health Sciences | 0.8 | $2.0M | 20k | 99.24 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.0M | 48k | 40.69 | |
| Lululemon Athletica (LULU) | 0.8 | $2.0M | 10k | 192.50 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 8.2k | 217.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.8M | 43k | 40.86 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 16k | 106.91 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 9.1k | 174.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 24k | 65.23 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 9.9k | 151.38 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.5M | 28k | 52.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.5M | 26k | 56.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 20k | 70.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.4M | 16k | 84.04 | |
| Medical Properties Trust (MPT) | 0.5 | $1.3M | 66k | 19.56 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 118.60 | |
| Micron Technology (MU) | 0.5 | $1.2M | 28k | 42.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 10k | 116.33 | |
| Key (KEY) | 0.4 | $1.1M | 63k | 17.84 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.1M | 20k | 56.76 | |
| Stoneco (STNE) | 0.4 | $1.1M | 32k | 34.77 | |
| Xylem (XYL) | 0.4 | $1.1M | 14k | 79.59 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.8k | 214.83 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1000k | 18k | 55.57 | |
| Honeywell International (HON) | 0.4 | $935k | 5.5k | 169.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $911k | 14k | 63.07 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $916k | 30k | 30.76 | |
| Verizon Communications (VZ) | 0.3 | $864k | 14k | 60.36 | |
| Amarin Corporation | 0.3 | $823k | 54k | 15.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $806k | 8.8k | 91.29 | |
| 3M Company (MMM) | 0.3 | $713k | 4.3k | 164.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $724k | 2.7k | 269.14 | |
| Technology SPDR (XLK) | 0.3 | $709k | 8.8k | 80.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $710k | 6.3k | 113.20 | |
| Abbott Laboratories (ABT) | 0.2 | $635k | 7.6k | 83.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $654k | 1.9k | 352.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $655k | 6.4k | 102.01 | |
| IDEX Corporation (IEX) | 0.2 | $584k | 3.6k | 163.81 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $592k | 21k | 28.01 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $606k | 19k | 31.85 | |
| Industrial SPDR (XLI) | 0.2 | $575k | 7.4k | 77.69 | |
| Canadian Natl Ry (CNI) | 0.2 | $522k | 5.8k | 89.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $515k | 14k | 37.56 | |
| Emerson Electric (EMR) | 0.2 | $500k | 7.5k | 66.83 | |
| Varian Medical Systems | 0.2 | $476k | 4.0k | 119.00 | |
| Canopy Gro | 0.2 | $456k | 20k | 22.94 | |
| Netflix (NFLX) | 0.2 | $438k | 1.6k | 267.89 | |
| Omega Healthcare Investors (OHI) | 0.2 | $439k | 11k | 41.83 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $446k | 22k | 20.01 | |
| Health Care SPDR (XLV) | 0.1 | $392k | 4.4k | 90.07 | |
| Hldgs (UAL) | 0.1 | $392k | 4.4k | 88.49 | |
| Paypal Holdings (PYPL) | 0.1 | $400k | 3.9k | 103.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 7.3k | 50.76 | |
| Pepsi (PEP) | 0.1 | $357k | 2.6k | 136.99 | |
| General Electric Company | 0.1 | $339k | 38k | 8.93 | |
| Total | 0.1 | $324k | 6.2k | 51.92 | |
| F.N.B. Corporation (FNB) | 0.1 | $326k | 28k | 11.55 | |
| NBT Ban (NBTB) | 0.1 | $345k | 9.4k | 36.62 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $324k | 2.7k | 120.58 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 2.5k | 124.46 | |
| SPDR S&P Dividend (SDY) | 0.1 | $319k | 3.1k | 102.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $320k | 4.5k | 71.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $284k | 6.3k | 45.04 | |
| Baxter International (BAX) | 0.1 | $284k | 3.3k | 87.38 | |
| Edwards Lifesciences (EW) | 0.1 | $289k | 1.3k | 219.77 | |
| Pioneer Bancorp (PBFS) | 0.1 | $275k | 22k | 12.50 | |
| Consolidated Edison (ED) | 0.1 | $254k | 2.7k | 94.49 | |
| Dominion Resources (D) | 0.1 | $258k | 3.2k | 81.18 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 1.4k | 183.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $252k | 4.2k | 59.31 | |
| Duke Energy (DUK) | 0.1 | $259k | 2.7k | 95.93 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 4.2k | 54.37 | |
| Pfizer (PFE) | 0.1 | $214k | 6.0k | 35.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $206k | 3.1k | 67.10 |
