Headinvest as of June 30, 2018
Portfolio Holdings for Headinvest
Headinvest holds 163 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.7 | $25M | 304k | 83.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.7 | $22M | 282k | 78.10 | |
| Procter & Gamble Company (PG) | 3.2 | $10M | 133k | 78.06 | |
| IDEXX Laboratories (IDXX) | 2.7 | $8.9M | 41k | 217.94 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.8M | 89k | 98.61 | |
| 3M Company (MMM) | 2.5 | $8.2M | 42k | 196.73 | |
| Fiserv (FI) | 2.2 | $7.2M | 97k | 74.09 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 2.2 | $7.1M | 679k | 10.46 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.9M | 83k | 82.73 | |
| Accenture (ACN) | 2.1 | $6.8M | 41k | 163.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $6.6M | 80k | 83.04 | |
| Waters Corporation (WAT) | 1.9 | $6.2M | 32k | 193.59 | |
| Danaher Corporation (DHR) | 1.9 | $6.1M | 62k | 98.67 | |
| Intuit (INTU) | 1.8 | $6.0M | 29k | 204.32 | |
| Pepsi (PEP) | 1.8 | $5.9M | 54k | 108.86 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.8M | 52k | 110.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.7M | 134k | 42.20 | |
| Unilever | 1.7 | $5.6M | 101k | 55.72 | |
| Cisco Systems (CSCO) | 1.7 | $5.5M | 129k | 43.03 | |
| Emerson Electric (EMR) | 1.7 | $5.5M | 80k | 69.14 | |
| United Parcel Service (UPS) | 1.7 | $5.5M | 52k | 106.23 | |
| Praxair | 1.7 | $5.4M | 34k | 158.15 | |
| Novo Nordisk A/S (NVO) | 1.5 | $4.8M | 105k | 46.12 | |
| American Express Company (AXP) | 1.4 | $4.5M | 45k | 97.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $4.3M | 56k | 77.43 | |
| Rockwell Collins | 1.3 | $4.2M | 31k | 134.67 | |
| Medtronic (MDT) | 1.2 | $4.1M | 48k | 85.61 | |
| Ecolab (ECL) | 1.2 | $4.0M | 29k | 140.33 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.0M | 47k | 85.65 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.9M | 25k | 157.64 | |
| Dentsply Sirona (XRAY) | 1.2 | $3.8M | 87k | 43.77 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.3M | 77k | 42.90 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $3.3M | 26k | 124.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.2M | 23k | 140.43 | |
| Schlumberger (SLB) | 0.9 | $3.1M | 46k | 67.03 | |
| Fortive (FTV) | 0.9 | $3.0M | 39k | 77.10 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.0M | 36k | 83.68 | |
| Qualcomm (QCOM) | 0.9 | $3.0M | 53k | 56.13 | |
| Apple (AAPL) | 0.9 | $2.8M | 15k | 185.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 26k | 104.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.6M | 38k | 66.98 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 55k | 44.05 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.2M | 14k | 155.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.2M | 26k | 83.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 18k | 121.32 | |
| Roche Holding (RHHBY) | 0.7 | $2.2M | 78k | 27.63 | |
| Kinder Morgan (KMI) | 0.6 | $1.9M | 109k | 17.67 | |
| Celgene Corporation | 0.6 | $1.8M | 23k | 79.43 | |
| United Technologies Corporation | 0.5 | $1.7M | 13k | 125.06 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 126.43 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 26k | 60.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.4M | 18k | 78.22 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.4 | $1.4M | 147k | 9.39 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.7k | 273.13 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.2M | 47k | 25.79 | |
| Paccar (PCAR) | 0.3 | $1.2M | 19k | 61.95 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.29 | |
| Walgreen Boots Alliance | 0.3 | $1.1M | 18k | 60.00 | |
| Novartis (NVS) | 0.3 | $1.1M | 14k | 75.54 | |
| BHP Billiton (BHP) | 0.3 | $1.0M | 21k | 50.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.0M | 20k | 52.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.0M | 4.1k | 249.38 | |
| Automatic Data Processing (ADP) | 0.3 | $985k | 7.3k | 134.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $990k | 12k | 80.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $976k | 12k | 83.39 | |
| Honeywell International (HON) | 0.3 | $942k | 6.5k | 144.10 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.3 | $956k | 88k | 10.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $959k | 849.00 | 1129.56 | |
| Devon Energy Corporation (DVN) | 0.3 | $935k | 21k | 43.94 | |
| Abb (ABBNY) | 0.3 | $933k | 43k | 21.77 | |
| Roper Industries (ROP) | 0.3 | $901k | 3.3k | 275.96 | |
| Vanguard Short Term Bondindex (VBIRX) | 0.3 | $886k | 86k | 10.25 | |
| At&t (T) | 0.2 | $828k | 26k | 32.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $780k | 4.2k | 186.65 | |
| Verizon Communications (VZ) | 0.2 | $769k | 15k | 50.31 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $754k | 28k | 26.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $747k | 7.4k | 101.58 | |
| Abbott Laboratories (ABT) | 0.2 | $710k | 12k | 60.95 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $734k | 9.0k | 81.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $704k | 13k | 55.32 | |
| Mettler-Toledo International (MTD) | 0.2 | $674k | 1.2k | 578.54 | |
| Nextera Energy (NEE) | 0.2 | $678k | 4.1k | 166.95 | |
| Oppenheimer Senior Floating Ra | 0.2 | $648k | 80k | 8.08 | |
| Amphenol | 0.2 | $645k | 7.4k | 87.16 | |
| Abbvie (ABBV) | 0.2 | $628k | 6.8k | 92.67 | |
| Intel Corporation (INTC) | 0.2 | $605k | 12k | 49.74 | |
| Royal Dutch Shell | 0.2 | $581k | 8.4k | 69.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $579k | 3.0k | 194.62 | |
| Vanguard Growth ETF (VUG) | 0.2 | $594k | 4.0k | 149.92 | |
| Chubb (CB) | 0.2 | $593k | 4.7k | 127.04 | |
| Home Depot (HD) | 0.2 | $560k | 2.9k | 195.05 | |
| General Electric Company | 0.2 | $571k | 42k | 13.61 | |
| Nike (NKE) | 0.2 | $552k | 6.9k | 79.70 | |
| Vanguard Mun Bd Fd In mutual (VWSUX) | 0.2 | $544k | 35k | 15.73 | |
| Cerner Corporation | 0.2 | $530k | 8.9k | 59.75 | |
| Mbia (MBI) | 0.2 | $534k | 59k | 9.04 | |
| J.M. Smucker Company (SJM) | 0.2 | $516k | 4.8k | 107.50 | |
| Eaton (ETN) | 0.2 | $530k | 7.1k | 74.72 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $510k | 17k | 29.63 | |
| Air Products & Chemicals (APD) | 0.1 | $504k | 3.2k | 155.80 | |
| Total (TTE) | 0.1 | $503k | 8.3k | 60.60 | |
| Henry Schein (HSIC) | 0.1 | $478k | 6.6k | 72.64 | |
| Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.1 | $486k | 42k | 11.61 | |
| Dowdupont | 0.1 | $507k | 7.7k | 65.90 | |
| McDonald's Corporation (MCD) | 0.1 | $474k | 3.0k | 156.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $458k | 7.1k | 64.87 | |
| ConocoPhillips (COP) | 0.1 | $474k | 6.8k | 69.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $438k | 10k | 43.30 | |
| Stryker Corporation (SYK) | 0.1 | $439k | 2.6k | 168.85 | |
| Amazon (AMZN) | 0.1 | $430k | 253.00 | 1699.60 | |
| Goldcorp | 0.1 | $436k | 32k | 13.71 | |
| Lord Abbett Short mutfund (LDLFX) | 0.1 | $424k | 101k | 4.18 | |
| Vanguard Value | 0.1 | $419k | 4.0k | 103.71 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $386k | 6.4k | 59.94 | |
| Bank of America Corporation (BAC) | 0.1 | $368k | 13k | 28.16 | |
| SYSCO Corporation (SYY) | 0.1 | $350k | 5.1k | 68.28 | |
| Nordstrom | 0.1 | $374k | 7.2k | 51.80 | |
| Aetna | 0.1 | $367k | 2.0k | 183.50 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.5k | 139.52 | |
| Vanguard European ETF (VGK) | 0.1 | $362k | 6.5k | 56.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $376k | 2.1k | 181.20 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.1 | $353k | 34k | 10.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 1.5k | 208.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 5.7k | 55.38 | |
| Visa (V) | 0.1 | $331k | 2.5k | 132.56 | |
| Templeton Global Income Fund | 0.1 | $323k | 53k | 6.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $314k | 4.0k | 79.21 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $326k | 141k | 2.31 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 8.2k | 40.97 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $330k | 20k | 16.50 | |
| American Tower | 0.1 | $341k | 2.4k | 144.25 | |
| FedEx Corporation (FDX) | 0.1 | $308k | 1.4k | 226.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $307k | 1.1k | 271.20 | |
| Hershey Company (HSY) | 0.1 | $293k | 3.2k | 93.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $302k | 2.6k | 114.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $285k | 7.6k | 37.72 | |
| Duke Energy (DUK) | 0.1 | $295k | 3.7k | 79.09 | |
| Loomis Sayles Bd Inst ffus | 0.1 | $309k | 23k | 13.47 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.4k | 104.77 | |
| Illinois Tool Works (ITW) | 0.1 | $258k | 1.9k | 138.71 | |
| Xcel Energy (XEL) | 0.1 | $247k | 5.4k | 45.59 | |
| Kansas City Southern | 0.1 | $262k | 2.5k | 106.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $274k | 2.8k | 97.86 | |
| Mosaic (MOS) | 0.1 | $252k | 9.0k | 28.00 | |
| Kraft Heinz (KHC) | 0.1 | $275k | 4.4k | 62.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $247k | 221.00 | 1117.65 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 4.9k | 50.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.6k | 141.41 | |
| General Mills (GIS) | 0.1 | $234k | 5.3k | 44.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $230k | 2.6k | 89.91 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $230k | 13k | 17.56 | |
| Facebook Inc cl a (META) | 0.1 | $239k | 1.2k | 193.99 | |
| stock | 0.1 | $216k | 2.2k | 99.13 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $231k | 6.8k | 34.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $209k | 881.00 | 237.23 | |
| Aqua America | 0.1 | $201k | 5.7k | 35.11 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $210k | 1.9k | 109.09 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $192k | 18k | 10.47 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.1 | $173k | 15k | 11.45 | |
| Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) | 0.1 | $159k | 15k | 10.88 | |
| Fidelity Investment Grade Bond #026 (FBNDX) | 0.1 | $174k | 23k | 7.68 | |
| Fidelity Advisor Inv Grade Bon ffus | 0.0 | $118k | 15k | 7.71 | |
| Nokia Corporation (NOK) | 0.0 | $86k | 15k | 5.73 |
