Fagan Associates as of March 31, 2017
Portfolio Holdings for Fagan Associates
Fagan Associates holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $9.9M | 69k | 143.65 | |
| Facebook Inc cl a (META) | 5.2 | $9.3M | 59k | 159.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $7.0M | 8.3k | 847.79 | |
| Nike (NKE) | 3.5 | $6.3M | 113k | 55.73 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.1M | 92k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.8M | 66k | 87.84 | |
| MasterCard Incorporated (MA) | 3.1 | $5.7M | 50k | 112.47 | |
| Visa (V) | 3.1 | $5.6M | 63k | 88.88 | |
| SPDR S&P Dividend (SDY) | 3.0 | $5.4M | 61k | 88.15 | |
| Bank of America Corporation (BAC) | 2.9 | $5.2M | 221k | 23.59 | |
| Lowe's Companies (LOW) | 2.9 | $5.2M | 63k | 82.21 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.9M | 84k | 58.39 | |
| General Electric Company | 2.2 | $4.0M | 135k | 29.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.0 | $3.5M | 66k | 54.14 | |
| Dow Chemical Company | 1.9 | $3.5M | 55k | 63.55 | |
| Schwab U S Broad Market ETF (SCHB) | 1.9 | $3.4M | 59k | 57.05 | |
| Cisco Systems (CSCO) | 1.9 | $3.4M | 100k | 33.80 | |
| Celgene Corporation | 1.8 | $3.3M | 26k | 124.41 | |
| Amazon (AMZN) | 1.6 | $3.0M | 3.3k | 886.62 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $2.9M | 36k | 81.09 | |
| United Technologies Corporation | 1.6 | $2.8M | 25k | 112.20 | |
| ConocoPhillips (COP) | 1.5 | $2.7M | 54k | 49.87 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 20k | 124.55 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 49k | 48.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.4M | 54k | 44.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $2.3M | 43k | 53.26 | |
| Hospitality Properties Trust | 1.3 | $2.3M | 72k | 31.53 | |
| Gilead Sciences (GILD) | 1.2 | $2.2M | 32k | 67.92 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 19k | 113.41 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 20k | 108.92 | |
| MetLife (MET) | 1.0 | $1.8M | 35k | 52.81 | |
| Expedia (EXPE) | 1.0 | $1.8M | 14k | 126.19 | |
| Yum! Brands (YUM) | 0.9 | $1.7M | 26k | 63.91 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 7.0k | 235.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 82.00 | |
| Applied Materials (AMAT) | 0.8 | $1.5M | 39k | 38.90 | |
| Quanta Services (PWR) | 0.8 | $1.5M | 41k | 37.12 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.5M | 28k | 54.59 | |
| Xylem (XYL) | 0.8 | $1.5M | 29k | 50.23 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 10k | 129.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.3M | 21k | 62.99 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $1.2M | 56k | 21.90 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 9.3k | 130.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.2M | 25k | 47.33 | |
| Diageo (DEO) | 0.7 | $1.2M | 10k | 115.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 10k | 114.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 30k | 38.69 | |
| Pfizer (PFE) | 0.6 | $1.1M | 33k | 34.22 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.9k | 191.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.1M | 2.9k | 387.68 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | 33k | 34.30 | |
| At&t (T) | 0.6 | $1.1M | 26k | 41.57 | |
| Netqin Mobile | 0.6 | $1.1M | 25k | 42.84 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $1.0M | 43k | 23.71 | |
| BP (BP) | 0.5 | $949k | 28k | 34.52 | |
| Equinix (EQIX) | 0.5 | $959k | 2.4k | 400.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $873k | 5.2k | 166.60 | |
| Honeywell International (HON) | 0.5 | $849k | 6.8k | 124.93 | |
| DuPont Fabros Technology | 0.4 | $795k | 16k | 49.61 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $780k | 5.7k | 137.42 | |
| F.N.B. Corporation (FNB) | 0.4 | $731k | 49k | 14.88 | |
| Medical Properties Trust (MPT) | 0.4 | $712k | 55k | 12.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $692k | 7.6k | 91.16 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $682k | 23k | 29.86 | |
| Spdr Series spdr bofa crss (SPHY) | 0.4 | $682k | 26k | 26.20 | |
| Chevron Corporation (CVX) | 0.4 | $658k | 6.1k | 107.32 | |
| General Dynamics Corporation (GD) | 0.3 | $611k | 3.3k | 187.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $601k | 22k | 27.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $584k | 7.3k | 79.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $577k | 1.8k | 312.23 | |
| Micron Technology (MU) | 0.3 | $525k | 18k | 28.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $501k | 13k | 39.43 | |
| Sony Corporation (SONY) | 0.3 | $512k | 15k | 33.73 | |
| Canadian Natl Ry (CNI) | 0.3 | $483k | 6.5k | 73.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $480k | 20k | 23.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $490k | 8.8k | 55.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $448k | 8.2k | 54.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $447k | 4.1k | 108.55 | |
| Granite Construction (GVA) | 0.2 | $407k | 8.1k | 50.25 | |
| Sasol (SSL) | 0.2 | $422k | 14k | 29.43 | |
| D.R. Horton (DHI) | 0.2 | $403k | 12k | 33.35 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $393k | 15k | 26.50 | |
| Statoil ASA | 0.2 | $381k | 22k | 17.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $378k | 4.4k | 86.34 | |
| Intel Corporation (INTC) | 0.2 | $361k | 10k | 36.11 | |
| IDEX Corporation (IEX) | 0.2 | $367k | 3.9k | 93.50 | |
| Varian Medical Systems | 0.2 | $365k | 4.0k | 91.25 | |
| Health Care SPDR (XLV) | 0.2 | $328k | 4.4k | 74.28 | |
| Emerson Electric (EMR) | 0.2 | $298k | 5.0k | 59.52 | |
| Advanced Micro Devices (AMD) | 0.2 | $300k | 21k | 14.55 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $287k | 4.1k | 69.85 | |
| Key (KEY) | 0.2 | $297k | 17k | 17.80 | |
| Altria (MO) | 0.1 | $264k | 3.7k | 71.54 | |
| PowerShares Build America Bond Portfolio | 0.1 | $274k | 9.3k | 29.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $194k | 15k | 13.35 |
