Headinvest as of Dec. 31, 2017
Portfolio Holdings for Headinvest
Headinvest holds 145 positions in its portfolio as reported in the December 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 | 312k | 76.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.7 | $22M | 275k | 79.30 | |
| Procter & Gamble Company (PG) | 4.0 | $13M | 140k | 91.88 | |
| 3M Company (MMM) | 3.1 | $10M | 43k | 235.37 | |
| IDEXX Laboratories (IDXX) | 2.6 | $8.5M | 55k | 156.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.2M | 96k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.0M | 84k | 83.64 | |
| Pepsi (PEP) | 2.1 | $6.8M | 57k | 119.91 | |
| Fiserv (FI) | 2.1 | $6.7M | 51k | 131.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $6.7M | 78k | 85.63 | |
| Praxair | 2.0 | $6.6M | 43k | 154.68 | |
| Accenture (ACN) | 2.0 | $6.6M | 43k | 153.09 | |
| Waters Corporation (WAT) | 2.0 | $6.5M | 34k | 193.20 | |
| United Parcel Service (UPS) | 1.9 | $6.3M | 53k | 119.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.9M | 129k | 45.91 | |
| Dentsply Sirona (XRAY) | 1.8 | $5.9M | 89k | 65.82 | |
| Unilever | 1.8 | $5.8M | 104k | 56.32 | |
| Danaher Corporation (DHR) | 1.8 | $5.8M | 63k | 92.81 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.8M | 56k | 104.44 | |
| Emerson Electric (EMR) | 1.8 | $5.8M | 83k | 69.69 | |
| Novo Nordisk A/S (NVO) | 1.8 | $5.7M | 107k | 53.67 | |
| Cisco Systems (CSCO) | 1.5 | $5.0M | 130k | 38.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $5.0M | 58k | 85.97 | |
| Intuit (INTU) | 1.5 | $4.9M | 31k | 157.78 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.7M | 48k | 98.74 | |
| American Express Company (AXP) | 1.4 | $4.6M | 46k | 99.31 | |
| Rockwell Collins | 1.4 | $4.5M | 33k | 135.61 | |
| Medtronic (MDT) | 1.2 | $4.0M | 49k | 80.74 | |
| Ecolab (ECL) | 1.2 | $3.9M | 29k | 134.20 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.8M | 25k | 154.78 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 54k | 64.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.3M | 74k | 44.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.2M | 23k | 137.25 | |
| Schlumberger (SLB) | 1.0 | $3.1M | 46k | 67.38 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $2.9M | 24k | 122.60 | |
| Fortive (FTV) | 0.9 | $2.8M | 39k | 72.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.8M | 40k | 70.30 | |
| Apple (AAPL) | 0.8 | $2.7M | 16k | 169.23 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.7M | 36k | 73.65 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 54k | 47.27 | |
| Roche Holding (RHHBY) | 0.8 | $2.5M | 80k | 31.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 18k | 139.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 23k | 106.95 | |
| Celgene Corporation | 0.7 | $2.4M | 23k | 104.37 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.1M | 14k | 147.77 | |
| Kinder Morgan (KMI) | 0.6 | $2.1M | 115k | 18.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.9M | 21k | 87.40 | |
| United Technologies Corporation | 0.5 | $1.7M | 13k | 127.59 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 125.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.6M | 20k | 79.09 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 26k | 56.28 | |
| Paccar (PCAR) | 0.5 | $1.5M | 21k | 71.10 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 19k | 72.60 | |
| Abb (ABBNY) | 0.4 | $1.3M | 49k | 26.81 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.8k | 268.90 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.2M | 40k | 30.90 | |
| Novartis (NVS) | 0.4 | $1.2M | 14k | 83.96 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.23 | |
| At&t (T) | 0.3 | $1.0M | 26k | 38.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.0M | 12k | 83.81 | |
| Honeywell International (HON) | 0.3 | $996k | 6.5k | 153.33 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 3.9k | 258.97 | |
| BHP Billiton (BHP) | 0.3 | $1.0M | 22k | 45.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.0M | 4.1k | 245.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $986k | 12k | 83.82 | |
| Devon Energy Corporation (DVN) | 0.3 | $937k | 23k | 41.40 | |
| Automatic Data Processing (ADP) | 0.3 | $895k | 7.6k | 117.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $907k | 861.00 | 1053.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $828k | 4.2k | 198.13 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $840k | 10k | 82.99 | |
| Verizon Communications (VZ) | 0.2 | $814k | 15k | 52.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $826k | 15k | 56.87 | |
| General Electric Company | 0.2 | $792k | 45k | 17.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $783k | 13k | 61.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $771k | 7.6k | 102.07 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $737k | 26k | 27.90 | |
| Amphenol | 0.2 | $738k | 8.4k | 87.86 | |
| Cerner Corporation | 0.2 | $699k | 10k | 67.41 | |
| Mettler-Toledo International (MTD) | 0.2 | $722k | 1.2k | 619.74 | |
| Nextera Energy (NEE) | 0.2 | $681k | 4.4k | 156.16 | |
| Abbvie (ABBV) | 0.2 | $697k | 7.2k | 96.71 | |
| Chubb (CB) | 0.2 | $682k | 4.7k | 146.10 | |
| Abbott Laboratories (ABT) | 0.2 | $660k | 12k | 57.09 | |
| J.M. Smucker Company (SJM) | 0.2 | $596k | 4.8k | 124.17 | |
| Eaton (ETN) | 0.2 | $586k | 7.4k | 79.04 | |
| Home Depot (HD) | 0.2 | $558k | 2.9k | 189.54 | |
| Intel Corporation (INTC) | 0.2 | $558k | 12k | 46.12 | |
| Air Products & Chemicals (APD) | 0.2 | $539k | 3.3k | 164.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $536k | 2.8k | 189.94 | |
| Vanguard Growth ETF (VUG) | 0.2 | $557k | 4.0k | 140.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $533k | 7.1k | 75.50 | |
| Royal Dutch Shell | 0.2 | $530k | 7.9k | 66.68 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $511k | 17k | 29.69 | |
| Dowdupont | 0.2 | $512k | 7.2k | 71.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $477k | 10k | 47.16 | |
| McDonald's Corporation (MCD) | 0.1 | $492k | 2.9k | 172.09 | |
| Total (TTE) | 0.1 | $459k | 8.3k | 55.30 | |
| Henry Schein (HSIC) | 0.1 | $460k | 6.6k | 69.91 | |
| Nike (NKE) | 0.1 | $421k | 6.7k | 62.59 | |
| Mbia (MBI) | 0.1 | $432k | 59k | 7.31 | |
| Goldcorp | 0.1 | $406k | 32k | 12.76 | |
| Vanguard Value | 0.1 | $430k | 4.0k | 106.44 | |
| Bank of America Corporation (BAC) | 0.1 | $385k | 13k | 29.51 | |
| ConocoPhillips (COP) | 0.1 | $376k | 6.9k | 54.88 | |
| International Business Machines (IBM) | 0.1 | $377k | 2.5k | 153.25 | |
| Stryker Corporation (SYK) | 0.1 | $403k | 2.6k | 155.00 | |
| Hershey Company (HSY) | 0.1 | $397k | 3.5k | 113.43 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $388k | 6.4k | 60.25 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $380k | 20k | 19.00 | |
| FedEx Corporation (FDX) | 0.1 | $343k | 1.4k | 249.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 6.0k | 60.62 | |
| Nordstrom (JWN) | 0.1 | $342k | 7.2k | 47.37 | |
| Aetna | 0.1 | $361k | 2.0k | 180.50 | |
| Deere & Company (DE) | 0.1 | $366k | 2.3k | 156.41 | |
| Templeton Global Income Fund (SABA) | 0.1 | $342k | 53k | 6.47 | |
| Vanguard European ETF (VGK) | 0.1 | $371k | 6.3k | 59.21 | |
| Mondelez Int (MDLZ) | 0.1 | $349k | 8.1k | 42.83 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 5.1k | 60.71 | |
| General Mills (GIS) | 0.1 | $326k | 5.5k | 59.35 | |
| Illinois Tool Works (ITW) | 0.1 | $310k | 1.9k | 166.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $309k | 2.5k | 121.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $323k | 4.0k | 81.48 | |
| Duke Energy (DUK) | 0.1 | $331k | 3.9k | 84.07 | |
| Kraft Heinz (KHC) | 0.1 | $320k | 4.1k | 77.86 | |
| American Tower | 0.1 | $332k | 2.3k | 142.55 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 6.3k | 45.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.5k | 186.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $302k | 1.1k | 266.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $276k | 2.8k | 98.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $288k | 7.6k | 38.12 | |
| U.S. Bancorp (USB) | 0.1 | $255k | 4.8k | 53.57 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 2.5k | 107.52 | |
| C.R. Bard | 0.1 | $265k | 800.00 | 331.25 | |
| Visa (V) | 0.1 | $270k | 2.4k | 114.07 | |
| Xcel Energy (XEL) | 0.1 | $264k | 5.5k | 48.06 | |
| Amazon (AMZN) | 0.1 | $275k | 235.00 | 1170.21 | |
| Kansas City Southern | 0.1 | $247k | 2.4k | 105.11 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $274k | 1.7k | 164.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 1.7k | 134.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $226k | 2.5k | 89.15 | |
| Aqua America | 0.1 | $225k | 5.7k | 39.30 | |
| Mosaic (MOS) | 0.1 | $241k | 9.4k | 25.71 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $215k | 13k | 16.41 | |
| Facebook Inc cl a (META) | 0.1 | $239k | 1.4k | 176.78 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $235k | 6.8k | 34.81 |
