Headinvest as of March 31, 2016
Portfolio Holdings for Headinvest
Headinvest holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.9 | $20M | 252k | 80.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $18M | 162k | 112.57 | |
| Fiserv (FI) | 2.8 | $7.1M | 69k | 102.59 | |
| 3M Company (MMM) | 2.8 | $7.0M | 42k | 166.64 | |
| Danaher Corporation (DHR) | 2.6 | $6.6M | 69k | 94.86 | |
| Pepsi (PEP) | 2.5 | $6.5M | 63k | 102.48 | |
| Novo Nordisk A/S (NVO) | 2.4 | $6.2M | 115k | 54.19 | |
| Dentsply Sirona (XRAY) | 2.4 | $6.1M | 99k | 61.63 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.1M | 110k | 55.23 | |
| United Parcel Service (UPS) | 2.4 | $6.1M | 57k | 105.47 | |
| Waters Corporation (WAT) | 2.3 | $6.0M | 45k | 131.91 | |
| Procter & Gamble Company (PG) | 2.2 | $5.7M | 69k | 82.31 | |
| Unilever | 2.0 | $5.2M | 117k | 44.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.9M | 66k | 74.60 | |
| IDEXX Laboratories (IDXX) | 1.9 | $4.9M | 63k | 78.33 | |
| Accenture (ACN) | 1.9 | $4.9M | 42k | 115.39 | |
| Emerson Electric (EMR) | 1.9 | $4.8M | 89k | 54.38 | |
| Praxair | 1.9 | $4.8M | 42k | 114.46 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 56k | 83.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.5M | 132k | 34.58 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.2M | 73k | 57.41 | |
| Medtronic (MDT) | 1.6 | $4.2M | 56k | 75.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $4.1M | 60k | 69.03 | |
| Cisco Systems (CSCO) | 1.5 | $3.9M | 138k | 28.47 | |
| C.R. Bard | 1.5 | $3.9M | 19k | 202.68 | |
| MetLife (MET) | 1.5 | $3.9M | 89k | 43.93 | |
| Schlumberger (SLB) | 1.4 | $3.6M | 48k | 73.74 | |
| Intuit (INTU) | 1.4 | $3.5M | 34k | 104.01 | |
| American Express Company (AXP) | 1.3 | $3.3M | 54k | 61.39 | |
| Roche Holding (RHHBY) | 1.2 | $3.2M | 104k | 30.63 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.1M | 45k | 68.48 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.9M | 81k | 35.88 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 55k | 51.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.6M | 46k | 57.16 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.5M | 36k | 68.44 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 57k | 40.91 | |
| Jarden Corporation | 0.9 | $2.4M | 40k | 58.94 | |
| Kinder Morgan (KMI) | 0.9 | $2.3M | 127k | 17.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.2M | 28k | 80.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.1M | 18k | 121.20 | |
| Celgene Corporation | 0.8 | $2.1M | 21k | 100.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 19k | 108.23 | |
| Apple (AAPL) | 0.8 | $1.9M | 18k | 109.00 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.9M | 21k | 94.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.9M | 22k | 85.02 | |
| Abb (ABBNY) | 0.7 | $1.8M | 95k | 19.42 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.8M | 22k | 84.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.7M | 16k | 104.79 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.4M | 13k | 111.50 | |
| General Electric Company | 0.5 | $1.4M | 44k | 31.80 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 26k | 52.91 | |
| At&t (T) | 0.4 | $1.1M | 27k | 39.18 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 11k | 95.38 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 12k | 83.79 | |
| iShares S&P 500 Index (IVV) | 0.4 | $938k | 4.5k | 206.65 | |
| United Technologies Corporation | 0.4 | $908k | 9.1k | 100.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $930k | 11k | 86.23 | |
| Verizon Communications (VZ) | 0.3 | $886k | 16k | 54.08 | |
| Pfizer (PFE) | 0.3 | $832k | 28k | 29.64 | |
| Devon Energy Corporation (DVN) | 0.3 | $830k | 30k | 27.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $792k | 12k | 63.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $750k | 4.0k | 188.63 | |
| Honeywell International (HON) | 0.3 | $717k | 6.4k | 112.10 | |
| Novartis (NVS) | 0.2 | $619k | 8.6k | 72.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $593k | 4.2k | 141.90 | |
| BHP Billiton (BHP) | 0.2 | $581k | 22k | 25.89 | |
| Abbott Laboratories (ABT) | 0.2 | $536k | 13k | 41.81 | |
| Mbia (MBI) | 0.2 | $528k | 60k | 8.85 | |
| Vanguard Value | 0.2 | $537k | 6.5k | 82.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $508k | 23k | 22.49 | |
| Vanguard Growth ETF (VUG) | 0.2 | $514k | 4.8k | 106.55 | |
| Eaton (ETN) | 0.2 | $517k | 8.3k | 62.56 | |
| Ball | 0.2 | $485k | 6.8k | 71.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $482k | 12k | 41.59 | |
| Chubb (CB) | 0.2 | $490k | 4.1k | 119.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $470k | 2.3k | 205.42 | |
| Air Products & Chemicals (APD) | 0.2 | $462k | 3.2k | 144.15 | |
| International Business Machines (IBM) | 0.2 | $457k | 3.0k | 151.47 | |
| Nextera Energy (NEE) | 0.2 | $448k | 3.8k | 118.24 | |
| Goldcorp | 0.2 | $443k | 27k | 16.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $433k | 5.3k | 81.30 | |
| Nordstrom (JWN) | 0.2 | $399k | 7.0k | 57.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $403k | 4.9k | 82.85 | |
| McDonald's Corporation (MCD) | 0.1 | $394k | 3.1k | 125.56 | |
| Campbell Soup Company (CPB) | 0.1 | $394k | 6.2k | 63.84 | |
| Royal Dutch Shell | 0.1 | $374k | 7.7k | 48.39 | |
| Total (TTE) | 0.1 | $377k | 8.3k | 45.42 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $379k | 6.2k | 61.13 | |
| Kraft Heinz (KHC) | 0.1 | $395k | 5.0k | 78.53 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 7.4k | 46.33 | |
| ConocoPhillips (COP) | 0.1 | $370k | 9.2k | 40.28 | |
| General Mills (GIS) | 0.1 | $353k | 5.6k | 63.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $358k | 2.5k | 144.06 | |
| Templeton Global Income Fund (SABA) | 0.1 | $359k | 55k | 6.52 | |
| Mondelez Int (MDLZ) | 0.1 | $346k | 8.6k | 40.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $323k | 9.4k | 34.25 | |
| Intel Corporation (INTC) | 0.1 | $336k | 10k | 32.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $335k | 5.6k | 59.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $321k | 3.7k | 86.99 | |
| Abbvie (ABBV) | 0.1 | $336k | 5.9k | 57.12 | |
| Walt Disney Company (DIS) | 0.1 | $319k | 3.2k | 99.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 6.1k | 48.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $310k | 4.4k | 70.62 | |
| Hershey Company (HSY) | 0.1 | $295k | 3.2k | 92.19 | |
| Mosaic (MOS) | 0.1 | $307k | 11k | 26.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $301k | 395.00 | 762.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $276k | 2.7k | 103.60 | |
| Vanguard European ETF (VGK) | 0.1 | $278k | 5.7k | 48.47 | |
| Duke Energy (DUK) | 0.1 | $280k | 3.5k | 80.74 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $284k | 12k | 23.89 | |
| SYSCO Corporation (SYY) | 0.1 | $244k | 5.2k | 46.73 | |
| Aetna | 0.1 | $246k | 2.2k | 112.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $268k | 6.9k | 39.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $251k | 4.6k | 54.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 1.8k | 134.56 | |
| Deere & Company (DE) | 0.1 | $232k | 3.0k | 77.08 | |
| Southern Company (SO) | 0.1 | $228k | 4.4k | 51.75 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 2.0k | 102.46 | |
| Xcel Energy (XEL) | 0.1 | $212k | 5.1k | 41.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $216k | 2.0k | 110.77 | |
| Aqua America | 0.1 | $213k | 6.7k | 31.88 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $201k | 10k | 19.51 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $177k | 13k | 13.51 |
