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