Headinvest

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 (WBA) 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 (JWN) 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 (SABA) 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