Headinvest as of Dec. 31, 2015
Portfolio Holdings for Headinvest
Headinvest holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.4 | $21M | 264k | 78.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $18M | 162k | 110.11 | |
| Novo Nordisk A/S (NVO) | 2.7 | $6.7M | 115k | 58.08 | |
| 3M Company (MMM) | 2.6 | $6.4M | 43k | 150.64 | |
| Fiserv (FI) | 2.6 | $6.4M | 70k | 91.46 | |
| Danaher Corporation (DHR) | 2.6 | $6.4M | 69k | 92.88 | |
| Pepsi (PEP) | 2.6 | $6.3M | 63k | 99.92 | |
| Waters Corporation (WAT) | 2.5 | $6.2M | 46k | 134.58 | |
| DENTSPLY International | 2.5 | $6.1M | 101k | 60.85 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.1M | 110k | 55.48 | |
| Procter & Gamble Company (PG) | 2.3 | $5.7M | 72k | 79.41 | |
| United Parcel Service (UPS) | 2.3 | $5.6M | 58k | 96.23 | |
| Unilever | 2.1 | $5.1M | 118k | 43.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $4.9M | 66k | 74.42 | |
| IDEXX Laboratories (IDXX) | 1.9 | $4.6M | 63k | 72.92 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 56k | 77.94 | |
| Medtronic (MDT) | 1.8 | $4.4M | 57k | 76.93 | |
| MetLife (MET) | 1.8 | $4.4M | 91k | 48.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.4M | 133k | 32.71 | |
| Emerson Electric (EMR) | 1.8 | $4.3M | 90k | 47.83 | |
| Accenture (ACN) | 1.7 | $4.3M | 41k | 104.50 | |
| Praxair | 1.7 | $4.3M | 42k | 102.41 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.0M | 74k | 54.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $3.9M | 58k | 66.75 | |
| American Express Company (AXP) | 1.5 | $3.8M | 54k | 69.55 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 138k | 27.15 | |
| C.R. Bard | 1.4 | $3.6M | 19k | 189.43 | |
| Roche Holding (RHHBY) | 1.4 | $3.6M | 103k | 34.47 | |
| Schlumberger (SLB) | 1.4 | $3.4M | 48k | 69.76 | |
| Intuit (INTU) | 1.3 | $3.3M | 34k | 96.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $3.0M | 82k | 36.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.8M | 49k | 58.72 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 53k | 49.99 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.4M | 36k | 67.62 | |
| Jarden Corporation | 0.9 | $2.3M | 40k | 57.12 | |
| Celgene Corporation | 0.9 | $2.3M | 19k | 119.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.2M | 28k | 79.58 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 59k | 36.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.1M | 25k | 84.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.0M | 17k | 120.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 18k | 102.73 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.9M | 20k | 93.51 | |
| Kinder Morgan (KMI) | 0.8 | $1.9M | 126k | 14.92 | |
| Abb (ABBNY) | 0.8 | $1.8M | 104k | 17.73 | |
| Walgreen Boots Alliance | 0.8 | $1.8M | 22k | 85.17 | |
| Apple (AAPL) | 0.7 | $1.8M | 17k | 105.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.7M | 16k | 104.28 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.5M | 13k | 110.63 | |
| General Electric Company | 0.5 | $1.3M | 43k | 31.15 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 25k | 52.84 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $983k | 12k | 79.73 | |
| Devon Energy Corporation (DVN) | 0.4 | $962k | 30k | 32.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $951k | 4.6k | 204.78 | |
| Chevron Corporation (CVX) | 0.4 | $944k | 11k | 89.98 | |
| Pfizer (PFE) | 0.4 | $906k | 28k | 32.28 | |
| At&t (T) | 0.4 | $894k | 26k | 34.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $871k | 13k | 68.76 | |
| Chubb Corporation | 0.3 | $843k | 6.4k | 132.57 | |
| United Technologies Corporation | 0.3 | $845k | 8.8k | 96.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $755k | 9.1k | 83.10 | |
| Verizon Communications (VZ) | 0.3 | $744k | 16k | 46.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $743k | 4.0k | 186.87 | |
| Novartis (NVS) | 0.3 | $710k | 8.3k | 86.06 | |
| Honeywell International (HON) | 0.3 | $662k | 6.4k | 103.50 | |
| BHP Billiton (BHP) | 0.2 | $586k | 23k | 25.74 | |
| Abbott Laboratories (ABT) | 0.2 | $576k | 13k | 44.93 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $562k | 24k | 23.83 | |
| Vanguard Value | 0.2 | $532k | 6.5k | 81.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $525k | 4.0k | 131.94 | |
| Vanguard Growth ETF (VUG) | 0.2 | $513k | 4.8k | 106.34 | |
| Ball | 0.2 | $495k | 6.8k | 72.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $457k | 12k | 39.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $450k | 2.2k | 203.80 | |
| ConocoPhillips (COP) | 0.2 | $433k | 9.3k | 46.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $453k | 5.8k | 77.75 | |
| Air Products & Chemicals (APD) | 0.2 | $417k | 3.2k | 130.11 | |
| Eaton (ETN) | 0.2 | $430k | 8.3k | 52.03 | |
| International Business Machines (IBM) | 0.2 | $393k | 2.9k | 137.51 | |
| Mbia (MBI) | 0.2 | $387k | 60k | 6.49 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $392k | 6.5k | 60.78 | |
| Mondelez Int (MDLZ) | 0.2 | $387k | 8.6k | 44.84 | |
| Nordstrom | 0.1 | $362k | 7.3k | 49.79 | |
| Nextera Energy (NEE) | 0.1 | $368k | 3.5k | 103.98 | |
| Royal Dutch Shell | 0.1 | $358k | 7.8k | 45.73 | |
| Total (TTE) | 0.1 | $373k | 8.3k | 44.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $360k | 3.2k | 112.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $369k | 4.6k | 80.85 | |
| Kraft Heinz (KHC) | 0.1 | $366k | 5.0k | 72.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 6.3k | 54.43 | |
| Intel Corporation (INTC) | 0.1 | $350k | 10k | 34.43 | |
| Campbell Soup Company (CPB) | 0.1 | $335k | 6.4k | 52.57 | |
| Templeton Global Income Fund | 0.1 | $357k | 56k | 6.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $340k | 4.0k | 84.16 | |
| Abbvie (ABBV) | 0.1 | $348k | 5.9k | 59.16 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 7.4k | 42.97 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 2.8k | 118.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $330k | 2.4k | 139.24 | |
| Mosaic (MOS) | 0.1 | $314k | 11k | 27.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $306k | 9.5k | 32.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.4k | 66.51 | |
| General Mills (GIS) | 0.1 | $286k | 5.0k | 57.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 4.8k | 60.08 | |
| Vanguard European ETF (VGK) | 0.1 | $286k | 5.7k | 49.86 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $302k | 12k | 25.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $288k | 370.00 | 778.38 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 2.6k | 105.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 2.7k | 97.60 | |
| Goldcorp | 0.1 | $269k | 23k | 11.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $266k | 6.9k | 38.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $260k | 4.9k | 52.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 3.3k | 78.14 | |
| Aetna | 0.1 | $248k | 2.3k | 108.30 | |
| Home Depot (HD) | 0.1 | $215k | 1.6k | 132.06 | |
| Deere & Company (DE) | 0.1 | $230k | 3.0k | 76.41 | |
| Hershey Company (HSY) | 0.1 | $228k | 2.6k | 89.41 | |
| Duke Energy (DUK) | 0.1 | $220k | 3.1k | 71.38 | |
| Amazon (AMZN) | 0.1 | $209k | 309.00 | 676.38 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $193k | 10k | 18.74 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $177k | 13k | 13.51 |
