Headinvest

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