Headinvest as of Sept. 30, 2017
Portfolio Holdings for Headinvest
Headinvest holds 144 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $24M | 314k | 74.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.8 | $22M | 270k | 80.04 | |
| Procter & Gamble Company (PG) | 3.9 | $12M | 142k | 86.34 | |
| 3M Company (MMM) | 3.1 | $10M | 43k | 230.20 | |
| IDEXX Laboratories (IDXX) | 2.8 | $9.1M | 55k | 166.16 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.1M | 98k | 83.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.1M | 86k | 83.35 | |
| Waters Corporation (WAT) | 2.1 | $6.7M | 34k | 196.04 | |
| Fiserv (FI) | 2.1 | $6.7M | 52k | 129.43 | |
| Pepsi (PEP) | 2.0 | $6.4M | 58k | 110.23 | |
| United Parcel Service (UPS) | 2.0 | $6.4M | 54k | 117.53 | |
| Praxair | 2.0 | $6.3M | 43k | 146.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $6.3M | 77k | 82.48 | |
| Accenture (ACN) | 1.9 | $6.2M | 44k | 142.36 | |
| Unilever | 1.9 | $6.1M | 106k | 57.96 | |
| Danaher Corporation (DHR) | 1.9 | $5.9M | 64k | 92.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.7M | 127k | 44.63 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $5.6M | 58k | 96.69 | |
| Dentsply Sirona (XRAY) | 1.7 | $5.5M | 90k | 61.07 | |
| Novo Nordisk A/S (NVO) | 1.7 | $5.4M | 109k | 49.79 | |
| Emerson Electric (EMR) | 1.7 | $5.3M | 83k | 64.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $5.0M | 59k | 84.23 | |
| Intuit (INTU) | 1.5 | $4.7M | 31k | 151.02 | |
| Rockwell Collins | 1.5 | $4.7M | 35k | 135.59 | |
| American Express Company (AXP) | 1.4 | $4.5M | 47k | 95.53 | |
| Cisco Systems (CSCO) | 1.4 | $4.5M | 132k | 34.15 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.3M | 50k | 87.31 | |
| Medtronic (MDT) | 1.3 | $4.0M | 50k | 80.52 | |
| Ecolab (ECL) | 1.2 | $3.7M | 29k | 130.67 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.6M | 24k | 149.11 | |
| Schlumberger (SLB) | 1.0 | $3.2M | 51k | 64.01 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.2M | 72k | 44.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.1M | 23k | 132.32 | |
| Fortive (FTV) | 0.9 | $2.9M | 40k | 72.26 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 55k | 51.00 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 55k | 50.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.8M | 40k | 69.63 | |
| Apple (AAPL) | 0.9 | $2.7M | 16k | 169.03 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.7M | 23k | 118.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 19k | 139.41 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.4M | 37k | 64.57 | |
| Roche Holding (RHHBY) | 0.7 | $2.3M | 81k | 28.91 | |
| Celgene Corporation | 0.7 | $2.3M | 23k | 100.95 | |
| Kinder Morgan (KMI) | 0.7 | $2.3M | 127k | 18.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 23k | 100.62 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.0M | 49k | 40.77 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 14k | 143.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.7M | 21k | 79.67 | |
| United Technologies Corporation | 0.5 | $1.6M | 13k | 119.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.6M | 18k | 87.95 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 115.87 | |
| Paccar (PCAR) | 0.5 | $1.5M | 21k | 71.73 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 26k | 55.10 | |
| Abb (ABBNY) | 0.4 | $1.4M | 52k | 26.13 | |
| Walgreen Boots Alliance | 0.4 | $1.3M | 20k | 66.26 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.8k | 258.90 | |
| Novartis (NVS) | 0.4 | $1.2M | 15k | 82.56 | |
| Roper Industries (ROP) | 0.4 | $1.1M | 4.4k | 258.18 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 35.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.0M | 12k | 84.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.0M | 12k | 84.28 | |
| Devon Energy Corporation (DVN) | 0.3 | $945k | 26k | 36.89 | |
| Honeywell International (HON) | 0.3 | $951k | 6.6k | 144.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $969k | 4.1k | 236.00 | |
| At&t (T) | 0.3 | $918k | 27k | 33.67 | |
| BHP Billiton (BHP) | 0.3 | $934k | 23k | 40.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $941k | 911.00 | 1032.93 | |
| Automatic Data Processing (ADP) | 0.3 | $888k | 7.6k | 116.23 | |
| General Electric Company | 0.3 | $871k | 43k | 20.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $844k | 10k | 82.17 | |
| Amphenol | 0.3 | $818k | 9.4k | 87.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $788k | 13k | 61.68 | |
| Mettler-Toledo International (MTD) | 0.2 | $795k | 1.2k | 682.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $810k | 15k | 55.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $781k | 4.2k | 186.89 | |
| Cerner Corporation | 0.2 | $768k | 11k | 67.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $771k | 8.0k | 96.81 | |
| Chubb (CB) | 0.2 | $763k | 5.1k | 150.82 | |
| Verizon Communications (VZ) | 0.2 | $747k | 16k | 47.87 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $703k | 26k | 26.61 | |
| Abbott Laboratories (ABT) | 0.2 | $674k | 12k | 54.26 | |
| Nextera Energy (NEE) | 0.2 | $676k | 4.4k | 155.01 | |
| Abbvie (ABBV) | 0.2 | $668k | 7.4k | 90.18 | |
| Eaton (ETN) | 0.2 | $613k | 7.7k | 79.98 | |
| Intel Corporation (INTC) | 0.2 | $569k | 13k | 45.53 | |
| McDonald's Corporation (MCD) | 0.2 | $545k | 3.3k | 166.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $541k | 4.0k | 136.55 | |
| Air Products & Chemicals (APD) | 0.2 | $524k | 3.3k | 159.51 | |
| Royal Dutch Shell | 0.2 | $515k | 8.2k | 63.04 | |
| Henry Schein (HSIC) | 0.2 | $517k | 6.6k | 78.57 | |
| J.M. Smucker Company (SJM) | 0.2 | $509k | 4.8k | 106.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $516k | 2.8k | 182.85 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $514k | 17k | 29.87 | |
| Dowdupont | 0.2 | $498k | 6.9k | 72.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $468k | 10k | 46.27 | |
| Home Depot (HD) | 0.1 | $488k | 2.9k | 165.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $483k | 6.9k | 70.41 | |
| Total (TTE) | 0.1 | $462k | 8.3k | 55.66 | |
| Mbia (MBI) | 0.1 | $433k | 60k | 7.26 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $442k | 7.3k | 60.55 | |
| Mosaic (MOS) | 0.1 | $455k | 20k | 22.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $415k | 1.6k | 257.44 | |
| International Business Machines (IBM) | 0.1 | $417k | 2.7k | 153.87 | |
| Stryker Corporation (SYK) | 0.1 | $403k | 2.6k | 155.00 | |
| Goldcorp | 0.1 | $415k | 32k | 13.05 | |
| Vanguard Value | 0.1 | $411k | 4.0k | 101.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $392k | 7.0k | 56.18 | |
| Nike (NKE) | 0.1 | $370k | 6.7k | 55.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $398k | 4.9k | 81.83 | |
| Duke Energy (DUK) | 0.1 | $369k | 4.2k | 88.28 | |
| Kraft Heinz (KHC) | 0.1 | $397k | 5.1k | 77.24 | |
| Bank of America Corporation (BAC) | 0.1 | $344k | 13k | 27.42 | |
| Aetna | 0.1 | $340k | 2.0k | 170.00 | |
| ConocoPhillips (COP) | 0.1 | $350k | 6.9k | 51.09 | |
| Hershey Company (HSY) | 0.1 | $361k | 3.4k | 106.18 | |
| Templeton Global Income Fund | 0.1 | $350k | 53k | 6.62 | |
| Vanguard European ETF (VGK) | 0.1 | $367k | 6.3k | 58.57 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 8.1k | 41.48 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $363k | 20k | 18.15 | |
| FedEx Corporation (FDX) | 0.1 | $310k | 1.4k | 225.78 | |
| Nordstrom | 0.1 | $310k | 7.8k | 39.64 | |
| Deere & Company (DE) | 0.1 | $311k | 2.3k | 132.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $308k | 2.5k | 121.31 | |
| American Tower | 0.1 | $335k | 2.3k | 143.84 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 6.3k | 46.05 | |
| Walt Disney Company (DIS) | 0.1 | $276k | 2.8k | 97.70 | |
| SYSCO Corporation (SYY) | 0.1 | $283k | 5.1k | 55.60 | |
| General Mills (GIS) | 0.1 | $285k | 5.5k | 51.88 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 1.9k | 156.45 | |
| Xcel Energy (XEL) | 0.1 | $276k | 5.6k | 49.57 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $272k | 1.7k | 163.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $291k | 7.6k | 38.51 | |
| U.S. Bancorp (USB) | 0.1 | $259k | 4.8k | 54.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $246k | 1.5k | 160.78 | |
| C.R. Bard | 0.1 | $270k | 825.00 | 327.27 | |
| Visa (V) | 0.1 | $260k | 2.4k | 109.84 | |
| Amazon (AMZN) | 0.1 | $260k | 235.00 | 1106.38 | |
| Kansas City Southern | 0.1 | $245k | 2.4k | 104.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $265k | 2.8k | 94.64 | |
| Facebook Inc cl a (META) | 0.1 | $243k | 1.4k | 179.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $225k | 2.5k | 88.76 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $208k | 13k | 15.88 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $224k | 6.8k | 33.19 | |
| Aqua America | 0.1 | $203k | 5.7k | 35.46 |
