Headinvest as of March 31, 2018
Portfolio Holdings for Headinvest
Headinvest holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.6 | $24M | 307k | 77.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.1 | $22M | 281k | 78.43 | |
| Procter & Gamble Company (PG) | 3.4 | $11M | 135k | 79.28 | |
| IDEXX Laboratories (IDXX) | 3.1 | $9.7M | 51k | 191.40 | |
| 3M Company (MMM) | 3.0 | $9.2M | 42k | 219.53 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.4M | 92k | 91.27 | |
| Fiserv (FI) | 2.3 | $7.1M | 99k | 71.31 | |
| Waters Corporation (WAT) | 2.1 | $6.5M | 33k | 198.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $6.4M | 78k | 82.49 | |
| Accenture (ACN) | 2.1 | $6.4M | 42k | 153.51 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $6.4M | 136k | 46.98 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.2M | 84k | 74.61 | |
| Danaher Corporation (DHR) | 1.9 | $6.1M | 62k | 97.92 | |
| Pepsi (PEP) | 1.9 | $6.0M | 55k | 109.15 | |
| Unilever | 1.9 | $5.8M | 103k | 56.39 | |
| Cisco Systems (CSCO) | 1.8 | $5.6M | 131k | 42.89 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.6M | 54k | 103.90 | |
| Emerson Electric (EMR) | 1.8 | $5.6M | 81k | 68.30 | |
| Praxair | 1.8 | $5.5M | 38k | 144.31 | |
| United Parcel Service (UPS) | 1.8 | $5.4M | 52k | 104.65 | |
| Intuit (INTU) | 1.7 | $5.3M | 30k | 173.36 | |
| Novo Nordisk A/S (NVO) | 1.7 | $5.2M | 106k | 49.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $4.5M | 57k | 79.06 | |
| Dentsply Sirona (XRAY) | 1.4 | $4.4M | 88k | 50.31 | |
| American Express Company (AXP) | 1.4 | $4.3M | 46k | 93.27 | |
| Rockwell Collins | 1.4 | $4.2M | 32k | 134.84 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.1M | 47k | 88.97 | |
| Ecolab (ECL) | 1.3 | $3.9M | 29k | 137.06 | |
| Medtronic (MDT) | 1.2 | $3.9M | 48k | 80.23 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.7M | 24k | 154.20 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $3.3M | 75k | 44.25 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.1M | 23k | 135.71 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $3.1M | 25k | 121.22 | |
| Fortive (FTV) | 1.0 | $3.0M | 39k | 77.51 | |
| Schlumberger (SLB) | 0.9 | $3.0M | 46k | 64.77 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 53k | 55.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 39k | 69.67 | |
| Apple (AAPL) | 0.8 | $2.5M | 15k | 167.79 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 55k | 45.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 23k | 109.99 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.3M | 36k | 64.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 18k | 128.13 | |
| Roche Holding (RHHBY) | 0.7 | $2.3M | 80k | 28.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.2M | 26k | 84.85 | |
| Celgene Corporation | 0.7 | $2.1M | 23k | 89.20 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.1M | 14k | 146.91 | |
| United Technologies Corporation | 0.5 | $1.7M | 13k | 125.79 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 108k | 15.06 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 114.06 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 26k | 54.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.4M | 18k | 78.44 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.7k | 265.47 | |
| Paccar (PCAR) | 0.4 | $1.2M | 19k | 66.15 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 19k | 65.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.2M | 14k | 83.59 | |
| Novartis (NVS) | 0.4 | $1.1M | 14k | 80.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 19k | 58.42 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.1M | 43k | 25.48 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 35.48 | |
| Abb (ABBNY) | 0.3 | $1.1M | 45k | 23.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.0M | 12k | 81.77 | |
| Roper Industries (ROP) | 0.3 | $963k | 3.4k | 280.76 | |
| BHP Billiton (BHP) | 0.3 | $975k | 22k | 44.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $968k | 4.0k | 241.94 | |
| Honeywell International (HON) | 0.3 | $940k | 6.5k | 144.48 | |
| At&t (T) | 0.3 | $873k | 25k | 35.67 | |
| Automatic Data Processing (ADP) | 0.3 | $867k | 7.6k | 113.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $866k | 835.00 | 1037.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $834k | 4.2k | 199.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $808k | 13k | 63.25 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $781k | 28k | 27.56 | |
| Verizon Communications (VZ) | 0.2 | $733k | 15k | 47.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $753k | 7.5k | 101.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $704k | 22k | 31.78 | |
| Nextera Energy (NEE) | 0.2 | $712k | 4.4k | 163.27 | |
| Abbott Laboratories (ABT) | 0.2 | $693k | 12k | 59.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $680k | 9.0k | 75.51 | |
| Mettler-Toledo International (MTD) | 0.2 | $670k | 1.2k | 575.11 | |
| Abbvie (ABBV) | 0.2 | $640k | 6.8k | 94.72 | |
| Chubb (CB) | 0.2 | $638k | 4.7k | 136.68 | |
| Amphenol | 0.2 | $637k | 7.4k | 86.08 | |
| Intel Corporation (INTC) | 0.2 | $582k | 11k | 52.09 | |
| J.M. Smucker Company (SJM) | 0.2 | $595k | 4.8k | 123.96 | |
| General Electric Company | 0.2 | $574k | 43k | 13.47 | |
| Mbia (MBI) | 0.2 | $547k | 59k | 9.26 | |
| Vanguard Growth ETF (VUG) | 0.2 | $562k | 4.0k | 141.85 | |
| Eaton (ETN) | 0.2 | $564k | 7.1k | 79.84 | |
| Cerner Corporation | 0.2 | $543k | 9.4k | 57.95 | |
| Royal Dutch Shell | 0.2 | $521k | 8.2k | 63.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $529k | 2.8k | 187.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $488k | 10k | 48.25 | |
| Home Depot (HD) | 0.2 | $512k | 2.9k | 178.34 | |
| Air Products & Chemicals (APD) | 0.2 | $514k | 3.2k | 158.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $506k | 7.1k | 71.67 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $494k | 17k | 28.70 | |
| McDonald's Corporation (MCD) | 0.1 | $481k | 3.1k | 156.47 | |
| Nike (NKE) | 0.1 | $460k | 6.9k | 66.42 | |
| Total (TTE) | 0.1 | $479k | 8.3k | 57.71 | |
| Dowdupont | 0.1 | $477k | 7.5k | 63.66 | |
| Henry Schein (HSIC) | 0.1 | $442k | 6.6k | 67.17 | |
| Goldcorp | 0.1 | $440k | 32k | 13.83 | |
| ConocoPhillips (COP) | 0.1 | $399k | 6.7k | 59.32 | |
| Stryker Corporation (SYK) | 0.1 | $418k | 2.6k | 160.77 | |
| Vanguard Value | 0.1 | $417k | 4.0k | 103.22 | |
| Bank of America Corporation (BAC) | 0.1 | $385k | 13k | 29.97 | |
| Deere & Company (DE) | 0.1 | $360k | 2.3k | 155.17 | |
| International Business Machines (IBM) | 0.1 | $377k | 2.5k | 153.25 | |
| Vanguard European ETF (VGK) | 0.1 | $364k | 6.3k | 58.09 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $387k | 6.4k | 60.09 | |
| Nordstrom (JWN) | 0.1 | $350k | 7.2k | 48.48 | |
| Aetna | 0.1 | $338k | 2.0k | 169.00 | |
| Amazon (AMZN) | 0.1 | $337k | 233.00 | 1446.35 | |
| Templeton Global Income Fund (SABA) | 0.1 | $336k | 53k | 6.39 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $355k | 2.1k | 171.08 | |
| Mondelez Int (MDLZ) | 0.1 | $340k | 8.1k | 41.73 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $337k | 20k | 16.85 | |
| American Tower | 0.1 | $338k | 2.3k | 145.13 | |
| FedEx Corporation (FDX) | 0.1 | $324k | 1.3k | 240.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $298k | 1.1k | 263.25 | |
| SYSCO Corporation (SYY) | 0.1 | $305k | 5.1k | 59.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 5.7k | 52.39 | |
| Hershey Company (HSY) | 0.1 | $312k | 3.2k | 99.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $317k | 4.0k | 79.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 1.5k | 188.24 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 1.9k | 156.45 | |
| Visa (V) | 0.1 | $283k | 2.4k | 119.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $293k | 2.5k | 117.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $266k | 2.8k | 95.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $284k | 7.6k | 37.59 | |
| Duke Energy (DUK) | 0.1 | $289k | 3.7k | 77.48 | |
| U.S. Bancorp (USB) | 0.1 | $240k | 4.8k | 50.42 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 2.5k | 100.24 | |
| General Mills (GIS) | 0.1 | $248k | 5.5k | 45.15 | |
| Xcel Energy (XEL) | 0.1 | $250k | 5.5k | 45.51 | |
| Kansas City Southern | 0.1 | $247k | 2.3k | 109.78 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 3.8k | 62.17 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 5.3k | 43.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 1.6k | 134.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $217k | 2.5k | 85.60 | |
| Mosaic (MOS) | 0.1 | $226k | 9.3k | 24.30 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $223k | 13k | 17.03 | |
| Xylem (XYL) | 0.1 | $215k | 2.8k | 76.92 | |
| stock | 0.1 | $221k | 2.2k | 98.48 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $229k | 6.8k | 33.93 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 15k | 5.47 |
