Headinvest as of Sept. 30, 2016
Portfolio Holdings for Headinvest
Headinvest holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.3 | $21M | 257k | 80.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.9 | $20M | 158k | 124.26 | |
| Procter & Gamble Company (PG) | 4.6 | $13M | 147k | 89.06 | |
| 3M Company (MMM) | 2.7 | $7.7M | 45k | 171.15 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.4M | 84k | 88.44 | |
| IDEXX Laboratories (IDXX) | 2.6 | $7.4M | 63k | 117.04 | |
| Pepsi (PEP) | 2.3 | $6.5M | 61k | 106.23 | |
| United Parcel Service (UPS) | 2.1 | $6.0M | 56k | 109.05 | |
| Waters Corporation (WAT) | 2.0 | $5.8M | 36k | 158.89 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.7M | 98k | 58.04 | |
| Dentsply Sirona (XRAY) | 2.0 | $5.7M | 95k | 59.79 | |
| Fiserv (FI) | 1.9 | $5.5M | 55k | 100.53 | |
| Accenture (ACN) | 1.9 | $5.4M | 46k | 117.45 | |
| Praxair | 1.9 | $5.3M | 44k | 118.77 | |
| Danaher Corporation (DHR) | 1.9 | $5.2M | 67k | 78.22 | |
| Unilever | 1.8 | $5.2M | 114k | 45.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.9M | 129k | 38.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $4.9M | 63k | 76.86 | |
| C.R. Bard | 1.7 | $4.9M | 21k | 227.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $4.8M | 66k | 71.93 | |
| Medtronic (MDT) | 1.7 | $4.7M | 55k | 86.17 | |
| Emerson Electric (EMR) | 1.6 | $4.5M | 87k | 51.76 | |
| Novo Nordisk A/S (NVO) | 1.6 | $4.5M | 111k | 40.58 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.3M | 61k | 69.93 | |
| Cisco Systems (CSCO) | 1.5 | $4.2M | 133k | 31.47 | |
| Qualcomm (QCOM) | 1.4 | $4.0M | 60k | 67.25 | |
| Schlumberger (SLB) | 1.4 | $4.0M | 48k | 82.33 | |
| Intuit (INTU) | 1.3 | $3.6M | 33k | 108.14 | |
| Ecolab (ECL) | 1.2 | $3.4M | 28k | 119.07 | |
| Roche Holding (RHHBY) | 1.1 | $3.3M | 107k | 30.56 | |
| American Express Company (AXP) | 1.1 | $3.1M | 50k | 61.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 45k | 67.97 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.8M | 77k | 37.14 | |
| Kinder Morgan (KMI) | 1.0 | $2.8M | 132k | 21.42 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.7M | 36k | 74.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.6M | 45k | 58.76 | |
| Celgene Corporation | 0.8 | $2.4M | 23k | 104.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.4M | 18k | 128.30 | |
| Rockwell Collins | 0.8 | $2.2M | 27k | 83.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.2M | 27k | 80.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 18k | 119.80 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.1M | 42k | 51.34 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 56k | 38.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.0M | 18k | 111.15 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.8M | 19k | 99.06 | |
| Apple (AAPL) | 0.7 | $1.8M | 16k | 116.02 | |
| Fortive (FTV) | 0.6 | $1.8M | 36k | 49.94 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 26k | 63.89 | |
| Walgreen Boots Alliance | 0.6 | $1.6M | 20k | 79.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.6M | 19k | 84.88 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.5M | 13k | 121.66 | |
| Paccar (PCAR) | 0.5 | $1.4M | 24k | 58.52 | |
| General Electric Company | 0.5 | $1.3M | 47k | 28.86 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 13k | 103.96 | |
| Abb (ABBNY) | 0.5 | $1.3M | 57k | 22.77 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 27k | 44.38 | |
| United Technologies Corporation | 0.4 | $1.2M | 12k | 99.95 | |
| At&t (T) | 0.4 | $1.0M | 27k | 39.02 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 13k | 82.70 | |
| iShares S&P 500 Index (IVV) | 0.3 | $976k | 4.5k | 217.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $961k | 11k | 86.89 | |
| Pfizer (PFE) | 0.3 | $926k | 28k | 33.59 | |
| Cerner Corporation | 0.3 | $925k | 15k | 61.79 | |
| Verizon Communications (VZ) | 0.3 | $816k | 16k | 50.18 | |
| Roper Industries (ROP) | 0.3 | $829k | 4.6k | 179.44 | |
| Amphenol | 0.3 | $824k | 13k | 64.88 | |
| BHP Billiton (BHP) | 0.3 | $801k | 22k | 35.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $784k | 4.0k | 198.43 | |
| Novartis (NVS) | 0.3 | $754k | 9.7k | 77.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $746k | 8.4k | 88.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $725k | 890.00 | 814.61 | |
| Chubb (CB) | 0.3 | $732k | 5.9k | 124.94 | |
| J.M. Smucker Company (SJM) | 0.2 | $692k | 5.2k | 134.37 | |
| Automatic Data Processing (ADP) | 0.2 | $653k | 7.4k | 87.77 | |
| Honeywell International (HON) | 0.2 | $662k | 6.2k | 106.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $607k | 4.2k | 145.25 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $588k | 9.6k | 61.06 | |
| Abbott Laboratories (ABT) | 0.2 | $553k | 13k | 43.47 | |
| Mettler-Toledo International (MTD) | 0.2 | $578k | 1.4k | 423.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $548k | 6.6k | 83.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $541k | 12k | 46.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $508k | 2.4k | 215.99 | |
| Henry Schein (HSIC) | 0.2 | $517k | 3.2k | 163.09 | |
| Eaton (ETN) | 0.2 | $517k | 8.1k | 64.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $478k | 9.6k | 49.79 | |
| Mbia (MBI) | 0.2 | $473k | 60k | 7.93 | |
| International Business Machines (IBM) | 0.2 | $441k | 2.8k | 157.05 | |
| Vanguard Growth ETF (VUG) | 0.2 | $443k | 4.0k | 111.81 | |
| Vanguard Value | 0.2 | $447k | 5.1k | 86.96 | |
| Nordstrom | 0.1 | $411k | 7.6k | 54.29 | |
| Air Products & Chemicals (APD) | 0.1 | $434k | 3.2k | 135.41 | |
| Nextera Energy (NEE) | 0.1 | $425k | 3.5k | 122.80 | |
| Royal Dutch Shell | 0.1 | $414k | 7.9k | 52.21 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $428k | 22k | 19.72 | |
| Kraft Heinz (KHC) | 0.1 | $434k | 4.9k | 88.48 | |
| ConocoPhillips (COP) | 0.1 | $394k | 8.9k | 44.34 | |
| Total (TTE) | 0.1 | $405k | 8.3k | 48.80 | |
| Goldcorp | 0.1 | $387k | 27k | 14.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $383k | 2.5k | 154.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $406k | 4.9k | 83.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $359k | 9.4k | 38.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 7.7k | 45.68 | |
| Intel Corporation (INTC) | 0.1 | $373k | 9.8k | 38.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $362k | 5.0k | 72.55 | |
| Mondelez Int (MDLZ) | 0.1 | $363k | 8.4k | 43.06 | |
| Abbvie (ABBV) | 0.1 | $366k | 5.8k | 63.30 | |
| Nike (NKE) | 0.1 | $338k | 6.5k | 51.79 | |
| Stryker Corporation (SYK) | 0.1 | $341k | 2.9k | 117.91 | |
| Templeton Global Income Fund | 0.1 | $344k | 55k | 6.25 | |
| Mosaic (MOS) | 0.1 | $332k | 13k | 24.82 | |
| Coca-Cola Company (KO) | 0.1 | $311k | 7.4k | 41.76 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 2.8k | 114.55 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 3.2k | 92.38 | |
| Campbell Soup Company (CPB) | 0.1 | $318k | 5.9k | 54.16 | |
| General Mills (GIS) | 0.1 | $310k | 5.0k | 62.40 | |
| Hershey Company (HSY) | 0.1 | $315k | 3.3k | 95.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $305k | 2.5k | 122.05 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $299k | 12k | 25.15 | |
| Vanguard European ETF (VGK) | 0.1 | $276k | 5.7k | 48.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $269k | 6.9k | 39.24 | |
| Aetna | 0.1 | $251k | 2.2k | 114.61 | |
| Amazon (AMZN) | 0.1 | $243k | 289.00 | 840.83 | |
| Duke Energy (DUK) | 0.1 | $245k | 3.2k | 77.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $256k | 4.6k | 55.53 | |
| Deere & Company (DE) | 0.1 | $237k | 2.7k | 87.45 | |
| Illinois Tool Works (ITW) | 0.1 | $236k | 2.0k | 116.26 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $221k | 12k | 18.42 | |
| American Tower | 0.1 | $238k | 2.2k | 109.43 | |
| U.S. Bancorp (USB) | 0.1 | $208k | 4.8k | 43.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.6k | 122.11 | |
| Xcel Energy (XEL) | 0.1 | $202k | 5.1k | 39.86 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $190k | 13k | 14.51 |
