Headinvest

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 (WBA) 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 (JWN) 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 (SABA) 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 (SPLK) 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