Headinvest as of June 30, 2016
Portfolio Holdings for Headinvest
Headinvest holds 126 positions in its portfolio as reported in the June 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 | $21M | 258k | 80.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $19M | 161k | 116.21 | |
| 3M Company (MMM) | 2.8 | $7.3M | 42k | 175.12 | |
| Fiserv (FI) | 2.7 | $7.2M | 66k | 108.73 | |
| Danaher Corporation (DHR) | 2.6 | $6.9M | 68k | 101.00 | |
| Pepsi (PEP) | 2.5 | $6.7M | 63k | 105.93 | |
| IDEXX Laboratories (IDXX) | 2.4 | $6.3M | 68k | 92.85 | |
| Waters Corporation (WAT) | 2.4 | $6.3M | 45k | 140.66 | |
| United Parcel Service (UPS) | 2.3 | $6.2M | 58k | 107.71 | |
| Dentsply Sirona (XRAY) | 2.3 | $6.1M | 99k | 62.04 | |
| Novo Nordisk A/S (NVO) | 2.3 | $6.1M | 113k | 53.78 | |
| Procter & Gamble Company (PG) | 2.2 | $5.8M | 69k | 84.67 | |
| Unilever | 2.1 | $5.5M | 117k | 46.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.4M | 107k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.3M | 56k | 93.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.1M | 66k | 77.31 | |
| Medtronic (MDT) | 1.8 | $4.8M | 56k | 86.77 | |
| Praxair | 1.8 | $4.8M | 43k | 112.39 | |
| Accenture (ACN) | 1.8 | $4.8M | 42k | 113.29 | |
| Emerson Electric (EMR) | 1.8 | $4.7M | 89k | 52.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $4.6M | 65k | 71.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.6M | 130k | 35.23 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.6M | 73k | 62.65 | |
| C.R. Bard | 1.7 | $4.5M | 19k | 235.18 | |
| Cisco Systems (CSCO) | 1.5 | $4.0M | 139k | 28.69 | |
| Schlumberger (SLB) | 1.5 | $3.9M | 49k | 79.08 | |
| Intuit (INTU) | 1.4 | $3.8M | 34k | 111.62 | |
| Roche Holding (RHHBY) | 1.3 | $3.5M | 108k | 32.95 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.3M | 46k | 73.03 | |
| American Express Company (AXP) | 1.2 | $3.2M | 53k | 60.76 | |
| Qualcomm (QCOM) | 1.1 | $3.0M | 56k | 53.57 | |
| Ecolab (ECL) | 1.1 | $2.9M | 25k | 118.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.9M | 81k | 35.36 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.8M | 36k | 75.57 | |
| Kinder Morgan (KMI) | 1.0 | $2.6M | 138k | 18.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.5M | 45k | 55.82 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 58k | 40.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 19k | 121.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.2M | 28k | 81.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.2M | 18k | 123.63 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.1M | 44k | 48.57 | |
| Celgene Corporation | 0.8 | $2.1M | 21k | 98.64 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.0M | 21k | 95.87 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.8M | 21k | 83.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.7M | 16k | 107.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.6M | 19k | 85.33 | |
| Apple (AAPL) | 0.6 | $1.5M | 16k | 95.63 | |
| Abb (ABBNY) | 0.6 | $1.5M | 77k | 19.83 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 26k | 57.61 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.5M | 13k | 115.66 | |
| General Electric Company | 0.5 | $1.4M | 43k | 31.47 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 104.79 | |
| At&t (T) | 0.4 | $1.1M | 27k | 43.21 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 30k | 36.24 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 12k | 88.70 | |
| Pfizer (PFE) | 0.4 | $971k | 28k | 35.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $974k | 11k | 88.07 | |
| United Technologies Corporation | 0.4 | $947k | 9.2k | 102.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $945k | 4.5k | 210.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $897k | 12k | 73.52 | |
| Verizon Communications (VZ) | 0.3 | $911k | 16k | 55.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $759k | 4.0k | 192.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $728k | 8.1k | 89.43 | |
| Novartis (NVS) | 0.3 | $705k | 8.6k | 82.46 | |
| Honeywell International (HON) | 0.3 | $721k | 6.2k | 116.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $605k | 4.2k | 144.77 | |
| BHP Billiton (BHP) | 0.2 | $621k | 22k | 28.56 | |
| Goldcorp | 0.2 | $522k | 27k | 19.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $516k | 23k | 22.85 | |
| Vanguard Growth ETF (VUG) | 0.2 | $517k | 4.8k | 107.17 | |
| Chubb (CB) | 0.2 | $538k | 4.1k | 130.74 | |
| Abbott Laboratories (ABT) | 0.2 | $504k | 13k | 39.31 | |
| Nextera Energy (NEE) | 0.2 | $494k | 3.8k | 130.38 | |
| Ball | 0.2 | $492k | 6.8k | 72.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $489k | 12k | 41.83 | |
| Vanguard Value | 0.2 | $495k | 5.8k | 85.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $467k | 2.2k | 209.61 | |
| Eaton (ETN) | 0.2 | $482k | 8.1k | 59.77 | |
| Air Products & Chemicals (APD) | 0.2 | $455k | 3.2k | 141.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $443k | 5.3k | 83.18 | |
| International Business Machines (IBM) | 0.2 | $426k | 2.8k | 151.71 | |
| Royal Dutch Shell | 0.2 | $427k | 7.7k | 55.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $410k | 4.9k | 84.29 | |
| Kraft Heinz (KHC) | 0.2 | $427k | 4.8k | 88.41 | |
| Campbell Soup Company (CPB) | 0.1 | $391k | 5.9k | 66.59 | |
| ConocoPhillips (COP) | 0.1 | $401k | 9.2k | 43.65 | |
| Total (TTE) | 0.1 | $399k | 8.3k | 48.07 | |
| Mbia (MBI) | 0.1 | $407k | 60k | 6.82 | |
| Mondelez Int (MDLZ) | 0.1 | $384k | 8.4k | 45.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $371k | 2.5k | 149.30 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $381k | 6.2k | 61.45 | |
| Abbvie (ABBV) | 0.1 | $358k | 5.8k | 61.92 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 7.4k | 45.39 | |
| McDonald's Corporation (MCD) | 0.1 | $338k | 2.8k | 120.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $338k | 7.1k | 47.39 | |
| General Mills (GIS) | 0.1 | $354k | 5.0k | 71.26 | |
| Hershey Company (HSY) | 0.1 | $352k | 3.1k | 113.55 | |
| Templeton Global Income Fund (SABA) | 0.1 | $350k | 55k | 6.36 | |
| Mosaic (MOS) | 0.1 | $350k | 13k | 26.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $331k | 470.00 | 704.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $324k | 9.4k | 34.35 | |
| Walt Disney Company (DIS) | 0.1 | $314k | 3.2k | 97.67 | |
| Intel Corporation (INTC) | 0.1 | $318k | 9.7k | 32.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 4.4k | 73.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $320k | 5.6k | 57.04 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $285k | 12k | 23.97 | |
| Nordstrom (JWN) | 0.1 | $269k | 7.1k | 38.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 2.7k | 95.72 | |
| Aetna | 0.1 | $267k | 2.2k | 121.92 | |
| Vanguard European ETF (VGK) | 0.1 | $268k | 5.7k | 46.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $273k | 6.9k | 39.82 | |
| Duke Energy (DUK) | 0.1 | $273k | 3.2k | 85.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $257k | 4.6k | 55.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 1.8k | 137.35 | |
| Xcel Energy (XEL) | 0.1 | $227k | 5.1k | 44.79 | |
| Aqua America | 0.1 | $238k | 6.7k | 35.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $245k | 2.0k | 122.56 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $250k | 12k | 20.33 | |
| SYSCO Corporation (SYY) | 0.1 | $220k | 4.3k | 50.80 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 2.2k | 91.78 | |
| Deere & Company (DE) | 0.1 | $220k | 2.7k | 81.18 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 2.9k | 69.94 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 2.0k | 103.94 | |
| Amazon (AMZN) | 0.1 | $221k | 309.00 | 715.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 2.0k | 114.87 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $176k | 13k | 13.44 |
