Headinvest as of Sept. 30, 2018
Portfolio Holdings for Headinvest
Headinvest holds 181 positions in its portfolio as reported in the September 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 | $27M | 304k | 87.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.1 | $21M | 271k | 78.16 | |
| Procter & Gamble Company (PG) | 3.2 | $11M | 133k | 83.23 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 88k | 114.37 | |
| 3M Company (MMM) | 2.5 | $8.8M | 42k | 210.70 | |
| IDEXX Laboratories (IDXX) | 2.4 | $8.4M | 34k | 249.66 | |
| Fiserv (FI) | 2.2 | $7.8M | 94k | 82.38 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.2M | 84k | 85.02 | |
| Accenture (ACN) | 2.0 | $7.0M | 41k | 170.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $7.0M | 80k | 87.09 | |
| Danaher Corporation (DHR) | 1.9 | $6.7M | 61k | 108.65 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 1.9 | $6.6M | 636k | 10.45 | |
| Intuit (INTU) | 1.9 | $6.5M | 29k | 227.40 | |
| Cisco Systems (CSCO) | 1.8 | $6.2M | 128k | 48.65 | |
| Waters Corporation (WAT) | 1.8 | $6.2M | 32k | 194.67 | |
| Emerson Electric (EMR) | 1.7 | $6.0M | 79k | 76.58 | |
| United Parcel Service (UPS) | 1.7 | $6.0M | 52k | 116.75 | |
| Pepsi (PEP) | 1.7 | $6.0M | 54k | 111.80 | |
| Unilever | 1.6 | $5.6M | 101k | 55.55 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.6M | 52k | 107.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.3M | 130k | 41.00 | |
| Praxair | 1.4 | $4.9M | 31k | 160.72 | |
| Novo Nordisk A/S (NVO) | 1.4 | $4.9M | 105k | 47.14 | |
| American Express Company (AXP) | 1.4 | $4.8M | 45k | 106.49 | |
| Medtronic (MDT) | 1.4 | $4.7M | 48k | 98.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $4.6M | 56k | 83.20 | |
| Ecolab (ECL) | 1.3 | $4.5M | 28k | 156.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.4M | 47k | 93.91 | |
| Rockwell Collins | 1.2 | $4.3M | 31k | 140.48 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $4.1M | 25k | 164.21 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $3.9M | 29k | 133.51 | |
| Qualcomm (QCOM) | 1.1 | $3.8M | 53k | 72.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.7M | 25k | 149.66 | |
| Apple (AAPL) | 1.0 | $3.5M | 15k | 225.72 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.4M | 79k | 43.27 | |
| Fortive (FTV) | 0.9 | $3.3M | 39k | 84.20 | |
| Dentsply Sirona (XRAY) | 0.9 | $3.2M | 85k | 37.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 27k | 112.86 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.0M | 36k | 82.17 | |
| Schlumberger (SLB) | 0.8 | $2.8M | 46k | 60.91 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 53k | 51.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 18k | 138.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.5M | 31k | 83.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.5M | 37k | 67.98 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.4M | 15k | 162.61 | |
| Roche Holding (RHHBY) | 0.7 | $2.3M | 77k | 30.16 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.6 | $2.2M | 235k | 9.37 | |
| Celgene Corporation | 0.6 | $1.9M | 22k | 89.50 | |
| Kinder Morgan (KMI) | 0.6 | $1.9M | 109k | 17.73 | |
| United Technologies Corporation | 0.5 | $1.8M | 13k | 139.84 | |
| Oppenheimer Senior Floating Ra | 0.5 | $1.8M | 227k | 8.13 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 26k | 70.94 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 122.30 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.0k | 292.69 | |
| Pfizer (PFE) | 0.4 | $1.3M | 30k | 44.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 78.05 | |
| Novartis (NVS) | 0.4 | $1.2M | 14k | 86.13 | |
| Paccar (PCAR) | 0.4 | $1.3M | 19k | 68.20 | |
| Walgreen Boots Alliance | 0.4 | $1.3M | 17k | 72.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 7.5k | 150.66 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.6k | 166.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.0M | 3.9k | 266.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $996k | 12k | 80.45 | |
| BHP Billiton (BHP) | 0.3 | $1.0M | 21k | 49.83 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.3 | $1.0M | 94k | 10.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.0M | 19k | 51.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $995k | 824.00 | 1207.52 | |
| Newell Rubbermaid (NWL) | 0.3 | $930k | 46k | 20.30 | |
| At&t (T) | 0.3 | $898k | 27k | 33.58 | |
| Roper Industries (ROP) | 0.3 | $905k | 3.1k | 296.24 | |
| Vanguard Short Term Bondindex (VBIRX) | 0.3 | $893k | 87k | 10.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $852k | 4.0k | 214.12 | |
| Abbott Laboratories (ABT) | 0.2 | $833k | 11k | 73.41 | |
| Devon Energy Corporation (DVN) | 0.2 | $794k | 20k | 39.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $785k | 13k | 62.06 | |
| Verizon Communications (VZ) | 0.2 | $783k | 15k | 53.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $809k | 29k | 27.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $722k | 8.7k | 83.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $715k | 8.9k | 80.65 | |
| Mettler-Toledo International (MTD) | 0.2 | $709k | 1.2k | 608.58 | |
| Amphenol | 0.2 | $696k | 7.4k | 94.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $670k | 6.1k | 110.67 | |
| Chubb (CB) | 0.2 | $651k | 4.9k | 133.73 | |
| Nextera Energy (NEE) | 0.2 | $639k | 3.8k | 167.67 | |
| Mbia (MBI) | 0.2 | $631k | 59k | 10.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $628k | 3.1k | 201.22 | |
| Abbvie (ABBV) | 0.2 | $631k | 6.7k | 94.62 | |
| Home Depot (HD) | 0.2 | $605k | 2.9k | 207.12 | |
| Nike (NKE) | 0.2 | $587k | 6.9k | 84.75 | |
| Vanguard Growth ETF (VUG) | 0.2 | $590k | 3.7k | 161.11 | |
| Royal Dutch Shell | 0.2 | $572k | 8.4k | 68.18 | |
| Henry Schein (HSIC) | 0.2 | $559k | 6.6k | 84.95 | |
| Vanguard Mun Bd Fd In mutual (VWSUX) | 0.2 | $543k | 35k | 15.70 | |
| Cerner Corporation | 0.1 | $507k | 7.9k | 64.42 | |
| Intel Corporation (INTC) | 0.1 | $528k | 11k | 47.29 | |
| Air Products & Chemicals (APD) | 0.1 | $527k | 3.2k | 167.04 | |
| ConocoPhillips (COP) | 0.1 | $525k | 6.8k | 77.34 | |
| Total (TTE) | 0.1 | $534k | 8.3k | 64.34 | |
| Eaton (ETN) | 0.1 | $530k | 6.1k | 86.69 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $515k | 17k | 29.92 | |
| Dowdupont | 0.1 | $509k | 7.9k | 64.28 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 2.9k | 167.13 | |
| General Electric Company | 0.1 | $473k | 42k | 11.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $486k | 7.3k | 66.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $493k | 4.8k | 102.71 | |
| Amazon (AMZN) | 0.1 | $477k | 238.00 | 2004.20 | |
| Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.1 | $482k | 42k | 11.52 | |
| Bank of America Corporation (BAC) | 0.1 | $447k | 15k | 29.47 | |
| Stryker Corporation (SYK) | 0.1 | $462k | 2.6k | 177.69 | |
| Vanguard Value | 0.1 | $447k | 4.0k | 110.64 | |
| Loomis Sayles Bd Inst ffus | 0.1 | $469k | 35k | 13.58 | |
| Aetna | 0.1 | $406k | 2.0k | 203.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $407k | 2.0k | 202.49 | |
| SYSCO Corporation (SYY) | 0.1 | $375k | 5.1k | 73.16 | |
| Nordstrom | 0.1 | $390k | 6.5k | 59.82 | |
| Visa (V) | 0.1 | $375k | 2.5k | 150.18 | |
| Goldcorp | 0.1 | $386k | 38k | 10.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $395k | 4.0k | 99.87 | |
| Vanguard European ETF (VGK) | 0.1 | $370k | 6.6k | 56.16 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $389k | 6.5k | 59.75 | |
| Lord Abbett Short mutfund (LDLFX) | 0.1 | $374k | 90k | 4.16 | |
| Mondelez Int (MDLZ) | 0.1 | $365k | 8.5k | 42.93 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $370k | 20k | 18.36 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $399k | 11k | 37.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $345k | 8.0k | 42.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 1.5k | 234.76 | |
| FedEx Corporation (FDX) | 0.1 | $362k | 1.5k | 240.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $347k | 1.2k | 291.11 | |
| International Business Machines (IBM) | 0.1 | $363k | 2.4k | 151.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $346k | 3.1k | 110.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $363k | 7.0k | 51.78 | |
| Hartford Mut Fds Inc fltg rt cl i (HFLIX) | 0.1 | $349k | 40k | 8.75 | |
| American Tower | 0.1 | $343k | 2.4k | 145.09 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $348k | 3.8k | 91.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 5.7k | 52.57 | |
| Hershey Company (HSY) | 0.1 | $316k | 3.1k | 101.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $322k | 2.8k | 114.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $312k | 4.0k | 78.71 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $323k | 139k | 2.32 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.1 | $301k | 29k | 10.39 | |
| Duke Energy (DUK) | 0.1 | $298k | 3.7k | 79.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $312k | 4.9k | 64.12 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 2.3k | 117.13 | |
| Illinois Tool Works (ITW) | 0.1 | $262k | 1.9k | 140.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $294k | 2.4k | 122.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $262k | 2.6k | 102.42 | |
| Abb (ABBNY) | 0.1 | $290k | 12k | 23.65 | |
| Kansas City Southern | 0.1 | $295k | 2.6k | 113.46 | |
| Templeton Global Income Fund | 0.1 | $265k | 43k | 6.11 | |
| Mosaic (MOS) | 0.1 | $292k | 9.0k | 32.44 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $262k | 13k | 20.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 236.00 | 1194.92 | |
| U.S. Bancorp (USB) | 0.1 | $251k | 4.8k | 52.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.6k | 162.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $239k | 3.0k | 78.83 | |
| General Mills (GIS) | 0.1 | $236k | 5.5k | 42.96 | |
| Xcel Energy (XEL) | 0.1 | $256k | 5.4k | 47.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $226k | 1.9k | 117.40 | |
| Doubleline Total Return Bond (DBLTX) | 0.1 | $230k | 22k | 10.34 | |
| stock | 0.1 | $253k | 2.1k | 120.88 | |
| Kraft Heinz (KHC) | 0.1 | $247k | 4.5k | 55.12 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 4.5k | 46.22 | |
| Camden National Corporation (CAC) | 0.1 | $203k | 4.7k | 43.41 | |
| Aqua America | 0.1 | $211k | 5.7k | 36.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $217k | 4.1k | 53.19 | |
| Becton Dickinson | 0.1 | $217k | 831.00 | 261.13 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.1 | $225k | 20k | 11.29 | |
| Xylem (XYL) | 0.1 | $223k | 2.8k | 79.79 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 1.3k | 164.41 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $162k | 16k | 10.47 | |
| Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) | 0.1 | $159k | 15k | 10.83 | |
| Fidelity Investment Grade Bond #026 (FBNDX) | 0.1 | $175k | 23k | 7.68 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $137k | 25k | 5.46 | |
| Thompson Plumb Bond Fund mf (THOPX) | 0.0 | $148k | 13k | 11.47 | |
| Pimco Inv Grd Corp P mutual fund (PBDPX) | 0.0 | $124k | 12k | 10.01 | |
| Lord Abbett Ultra Short Bond F ffus | 0.0 | $148k | 15k | 10.01 | |
| Lord Abbett Floating semnb | 0.0 | $99k | 11k | 9.11 | |
| Neuberger Berman Inco mutual (NHILX) | 0.0 | $94k | 11k | 8.51 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $121k | 15k | 7.94 | |
| Fidelity Advisor Inv Grade Bon ffus | 0.0 | $117k | 15k | 7.65 | |
| Nokia Corporation (NOK) | 0.0 | $84k | 15k | 5.60 |
