Fagan Associates as of March 31, 2020
Portfolio Holdings for Fagan Associates
Fagan Associates holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $20M | 78k | 254.28 | |
| Microsoft Corporation (MSFT) | 7.0 | $18M | 112k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $13M | 11k | 1161.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.1 | $10M | 118k | 87.09 | |
| Facebook Inc cl a (META) | 3.3 | $8.4M | 50k | 166.79 | |
| MasterCard Incorporated (MA) | 3.3 | $8.2M | 34k | 241.55 | |
| Visa (V) | 3.1 | $7.7M | 48k | 161.12 | |
| Lowe's Companies (LOW) | 3.1 | $7.7M | 89k | 86.05 | |
| Starbucks Corporation (SBUX) | 2.8 | $7.0M | 107k | 65.74 | |
| Nike (NKE) | 2.7 | $6.9M | 84k | 82.73 | |
| Amazon (AMZN) | 2.7 | $6.8M | 3.5k | 1949.86 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.2M | 69k | 90.03 | |
| Alibaba Group Holding (BABA) | 2.4 | $6.0M | 31k | 194.49 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.9M | 52k | 113.62 | |
| Bank of America Corporation (BAC) | 2.0 | $5.1M | 238k | 21.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | 39k | 131.13 | |
| Equinix (EQIX) | 2.0 | $5.0M | 8.0k | 624.52 | |
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $4.5M | 74k | 60.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $4.5M | 57k | 79.10 | |
| Walt Disney Company (DIS) | 1.5 | $3.9M | 40k | 96.60 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.8M | 21k | 182.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $3.6M | 64k | 56.27 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 87k | 39.31 | |
| United Technologies Corporation | 1.4 | $3.4M | 36k | 94.33 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.4M | 74k | 45.48 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.8M | 5.7k | 488.34 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.7M | 24k | 115.38 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 9.5k | 263.66 | |
| Eaton (ETN) | 1.0 | $2.5M | 32k | 77.68 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 9.6k | 249.40 | |
| At&t (T) | 1.0 | $2.4M | 82k | 29.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.3M | 27k | 85.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.3M | 51k | 44.99 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 24k | 92.99 | |
| Citigroup (C) | 0.8 | $2.1M | 50k | 42.13 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 13k | 154.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $1.9M | 24k | 79.65 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.9M | 7.3k | 257.71 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 11k | 165.36 | |
| Delta Air Lines (DAL) | 0.7 | $1.8M | 64k | 28.53 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 33k | 54.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.7M | 81k | 20.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 30k | 55.74 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.5M | 34k | 44.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 26k | 53.45 | |
| Micron Technology (MU) | 0.5 | $1.4M | 32k | 42.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 39k | 34.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 38k | 33.62 | |
| Boeing Company (BA) | 0.5 | $1.3M | 8.5k | 149.15 | |
| Technology SPDR (XLK) | 0.5 | $1.2M | 15k | 80.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 9.9k | 117.93 | |
| Medical Properties Trust (MPT) | 0.4 | $1.1M | 63k | 17.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.1M | 25k | 42.17 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 11k | 95.71 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 8.8k | 114.44 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.0M | 18k | 57.49 | |
| Xylem (XYL) | 0.4 | $962k | 15k | 65.13 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $960k | 16k | 58.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $933k | 16k | 59.31 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $854k | 29k | 29.41 | |
| Verizon Communications (VZ) | 0.3 | $841k | 16k | 53.76 | |
| Chevron Corporation (CVX) | 0.3 | $784k | 11k | 72.49 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $744k | 24k | 30.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $713k | 19k | 37.97 | |
| Honeywell International (HON) | 0.3 | $703k | 5.3k | 133.85 | |
| Abbott Laboratories (ABT) | 0.3 | $631k | 8.0k | 78.88 | |
| 3M Company (MMM) | 0.2 | $590k | 4.3k | 136.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $568k | 2.6k | 219.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $544k | 5.5k | 98.91 | |
| Netflix (NFLX) | 0.2 | $539k | 1.4k | 375.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $533k | 4.8k | 111.04 | |
| IDEX Corporation (IEX) | 0.2 | $481k | 3.5k | 138.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $462k | 6.3k | 73.59 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $443k | 17k | 25.83 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $443k | 21k | 20.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $432k | 8.4k | 51.58 | |
| Canadian Natl Ry (CNI) | 0.2 | $416k | 5.4k | 77.61 | |
| Varian Medical Systems | 0.2 | $411k | 4.0k | 102.75 | |
| Industrial SPDR (XLI) | 0.2 | $409k | 6.9k | 58.98 | |
| Penn National Gaming (PENN) | 0.2 | $403k | 32k | 12.65 | |
| Health Care SPDR (XLV) | 0.2 | $384k | 4.3k | 88.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $383k | 1.5k | 262.87 | |
| General Electric Company | 0.1 | $373k | 47k | 7.93 | |
| Trimble Navigation (TRMB) | 0.1 | $373k | 12k | 31.83 | |
| Emerson Electric (EMR) | 0.1 | $338k | 7.1k | 47.72 | |
| Pepsi (PEP) | 0.1 | $315k | 2.6k | 120.14 | |
| Procter & Gamble Company (PG) | 0.1 | $277k | 2.5k | 109.79 | |
| NBT Ban (NBTB) | 0.1 | $269k | 8.3k | 32.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $265k | 4.3k | 61.20 | |
| Baxter International (BAX) | 0.1 | $264k | 3.3k | 81.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $255k | 2.6k | 98.19 | |
| Duke Energy (DUK) | 0.1 | $251k | 3.1k | 81.02 | |
| Canopy Gro | 0.1 | $236k | 16k | 14.45 | |
| Edwards Lifesciences (EW) | 0.1 | $235k | 1.2k | 188.75 | |
| Dominion Resources (D) | 0.1 | $229k | 3.2k | 72.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $225k | 11k | 21.38 | |
| Pioneer Bancorp (PBFS) | 0.1 | $223k | 22k | 10.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 6.1k | 34.35 | |
| Consolidated Edison (ED) | 0.1 | $210k | 2.7k | 78.12 | |
| Key (KEY) | 0.1 | $153k | 15k | 10.37 |
