Headinvest as of Dec. 31, 2018
Portfolio Holdings for Headinvest
Headinvest holds 181 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 6.7 | $42M | 610k | 69.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.9 | $37M | 476k | 77.94 | |
Procter & Gamble Company (PG) | 3.9 | $24M | 264k | 91.92 | |
Microsoft Corporation (MSFT) | 2.8 | $18M | 174k | 101.57 | |
3M Company (MMM) | 2.5 | $16M | 83k | 190.54 | |
IDEXX Laboratories (IDXX) | 2.5 | $16M | 85k | 186.02 | |
Vanguard Admiral Shares Taxable (VFSUX) | 2.4 | $15M | 1.5M | 10.44 | |
Fiserv (FI) | 2.2 | $14M | 186k | 73.49 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $13M | 165k | 77.99 | |
Danaher Corporation (DHR) | 2.0 | $12M | 120k | 103.12 | |
Waters Corporation (WAT) | 1.9 | $12M | 62k | 188.65 | |
Pepsi (PEP) | 1.9 | $12M | 106k | 110.48 | |
Accenture (ACN) | 1.8 | $11M | 81k | 141.01 | |
Exxon Mobil Corporation (XOM) | 1.8 | $11M | 165k | 68.19 | |
Cisco Systems (CSCO) | 1.7 | $11M | 253k | 43.33 | |
Intuit (INTU) | 1.7 | $11M | 56k | 196.85 | |
Unilever | 1.7 | $11M | 200k | 53.80 | |
United Parcel Service (UPS) | 1.6 | $10M | 102k | 97.53 | |
Texas Instruments Incorporated (TXN) | 1.5 | $9.5M | 101k | 94.50 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $9.6M | 251k | 38.10 | |
Novo Nordisk A/S (NVO) | 1.5 | $9.4M | 204k | 46.07 | |
Emerson Electric (EMR) | 1.5 | $9.3M | 155k | 59.75 | |
Vanguard 500 Index - Adm (VFIAX) | 1.4 | $9.2M | 40k | 231.44 | |
Wal-Mart Stores (WMT) | 1.4 | $8.7M | 93k | 93.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $8.7M | 108k | 80.96 | |
Medtronic (MDT) | 1.4 | $8.5M | 94k | 90.96 | |
American Express Company (AXP) | 1.3 | $8.4M | 88k | 95.32 | |
Ecolab (ECL) | 1.3 | $8.3M | 57k | 147.34 | |
Linde | 1.3 | $8.2M | 53k | 156.05 | |
Vanguard Large-Cap ETF (VV) | 1.1 | $6.9M | 60k | 114.87 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $6.8M | 49k | 138.18 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 1.0 | $6.6M | 39k | 171.04 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $6.3M | 50k | 127.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $5.9M | 76k | 78.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $5.9M | 160k | 37.10 | |
Dentsply Sirona (XRAY) | 0.9 | $5.9M | 158k | 37.21 | |
Qualcomm (QCOM) | 0.9 | $5.8M | 101k | 56.91 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.4M | 55k | 97.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $5.2M | 63k | 82.86 | |
Fortive (FTV) | 0.8 | $5.2M | 77k | 67.66 | |
United Technologies Corporation | 0.8 | $5.1M | 48k | 106.49 | |
Oracle Corporation (ORCL) | 0.8 | $4.8M | 106k | 45.15 | |
Johnson & Johnson (JNJ) | 0.8 | $4.7M | 37k | 129.04 | |
Roche Holding (RHHBY) | 0.8 | $4.7M | 152k | 31.08 | |
Apple (AAPL) | 0.7 | $4.3M | 28k | 157.72 | |
Vanguard Intm Term Inv Grade-a (VFIDX) | 0.7 | $4.1M | 437k | 9.39 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.7 | $4.1M | 65k | 63.24 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $4.1M | 66k | 61.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.0M | 68k | 58.78 | |
Merck & Co (MRK) | 0.6 | $3.9M | 51k | 76.41 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $3.9M | 29k | 131.99 | |
Kinder Morgan (KMI) | 0.5 | $3.3M | 214k | 15.38 | |
Chevron Corporation (CVX) | 0.4 | $2.7M | 25k | 108.80 | |
Pfizer (PFE) | 0.4 | $2.6M | 60k | 43.66 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 9.9k | 251.58 | |
Novartis (NVS) | 0.4 | $2.5M | 29k | 85.82 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 34k | 68.32 | |
Schlumberger (SLB) | 0.3 | $2.1M | 59k | 36.07 | |
Paccar (PCAR) | 0.3 | $2.1M | 37k | 57.13 | |
Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.3 | $2.2M | 198k | 10.86 | |
Automatic Data Processing (ADP) | 0.3 | $2.0M | 15k | 131.10 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.0M | 24k | 81.28 | |
BHP Billiton (BHP) | 0.3 | $1.9M | 40k | 48.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.8k | 1045.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 8.1k | 229.83 | |
Honeywell International (HON) | 0.3 | $1.7M | 13k | 132.15 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.8M | 38k | 47.14 | |
Verizon Communications (VZ) | 0.3 | $1.7M | 30k | 56.22 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 8.0k | 204.20 | |
Abbott Laboratories (ABT) | 0.3 | $1.7M | 23k | 72.33 | |
Roper Industries (ROP) | 0.3 | $1.6M | 6.1k | 266.45 | |
Newell Rubbermaid (NWL) | 0.2 | $1.5M | 82k | 18.59 | |
Celgene Corporation | 0.2 | $1.5M | 23k | 64.08 | |
Vanguard Short Term Bondindex (VBIRX) | 0.2 | $1.4M | 141k | 10.31 | |
At&t (T) | 0.2 | $1.4M | 49k | 28.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.4M | 16k | 83.65 | |
Mettler-Toledo International (MTD) | 0.2 | $1.3M | 2.3k | 565.67 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 7.6k | 173.82 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 56k | 23.81 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 18k | 74.55 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 25k | 52.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $1.3M | 21k | 60.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 12k | 97.95 | |
Abbvie (ABBV) | 0.2 | $1.2M | 13k | 92.19 | |
Chubb (CB) | 0.2 | $1.2M | 9.2k | 129.14 | |
Amphenol | 0.2 | $1.2M | 15k | 81.01 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 46.93 | |
Mbia (MBI) | 0.2 | $1.1M | 118k | 8.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 6.3k | 166.14 | |
Vanguard Mun Bd Fd In mutual (VWSUX) | 0.2 | $1.1M | 69k | 15.73 | |
McDonald's Corporation (MCD) | 0.2 | $1.0M | 5.8k | 177.53 | |
Air Products & Chemicals (APD) | 0.2 | $994k | 6.2k | 160.06 | |
Nike (NKE) | 0.2 | $1.0M | 14k | 74.14 | |
Henry Schein (HSIC) | 0.2 | $1.0M | 13k | 78.50 | |
Home Depot (HD) | 0.1 | $969k | 5.6k | 171.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $951k | 3.8k | 250.00 | |
Royal Dutch Shell | 0.1 | $952k | 16k | 58.27 | |
Amazon (AMZN) | 0.1 | $940k | 626.00 | 1501.60 | |
Vanguard Growth ETF (VUG) | 0.1 | $928k | 6.9k | 134.30 | |
Fidelity Growth Company (FDGRX) | 0.1 | $916k | 57k | 16.01 | |
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.1 | $972k | 84k | 11.61 | |
American Century Select Inv Cl efus | 0.1 | $973k | 16k | 62.09 | |
ConocoPhillips (COP) | 0.1 | $855k | 14k | 62.35 | |
Total (TTE) | 0.1 | $866k | 17k | 52.17 | |
J.M. Smucker Company (SJM) | 0.1 | $898k | 9.6k | 93.54 | |
Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $912k | 37k | 24.50 | |
First Eagle Global - I (SGIIX) | 0.1 | $915k | 18k | 51.10 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $888k | 34k | 25.80 | |
Cerner Corporation | 0.1 | $836k | 16k | 52.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $840k | 14k | 59.49 | |
Stryker Corporation (SYK) | 0.1 | $815k | 5.2k | 156.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $841k | 16k | 51.66 | |
First Eagle Overseas - I (SGOIX) | 0.1 | $831k | 38k | 21.98 | |
Washington Mut Invs Fd Inc Cl (WSHFX) | 0.1 | $802k | 20k | 40.89 | |
Eaton (ETN) | 0.1 | $840k | 12k | 68.69 | |
Vanguard Value | 0.1 | $791k | 8.1k | 97.90 | |
Dowdupont | 0.1 | $842k | 16k | 53.51 | |
Bank of America Corporation (BAC) | 0.1 | $748k | 30k | 24.65 | |
Devon Energy Corporation (DVN) | 0.1 | $788k | 35k | 22.54 | |
Goldcorp | 0.1 | $729k | 74k | 9.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $742k | 8.3k | 89.29 | |
American Tower Reit (AMT) | 0.1 | $737k | 4.7k | 158.22 | |
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) | 0.1 | $728k | 63k | 11.56 | |
General Electric Company | 0.1 | $706k | 93k | 7.57 | |
Hershey Company (HSY) | 0.1 | $665k | 6.2k | 107.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $686k | 6.3k | 109.51 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $671k | 4.0k | 166.92 | |
Fidelity Low Priced (FLPSX) | 0.1 | $678k | 16k | 43.39 | |
T. Rowe Price Capital Apprecia (PRWCX) | 0.1 | $725k | 27k | 26.54 | |
Mondelez Int (MDLZ) | 0.1 | $681k | 17k | 40.04 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $717k | 22k | 33.18 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $695k | 7.6k | 91.45 | |
Costco Wholesale Corporation (COST) | 0.1 | $623k | 3.1k | 203.59 | |
SYSCO Corporation (SYY) | 0.1 | $657k | 11k | 62.69 | |
Visa (V) | 0.1 | $659k | 5.0k | 131.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $601k | 6.2k | 96.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $614k | 5.4k | 112.78 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $628k | 7.9k | 79.21 | |
Oppenheimer Devlng Mkt Cl Y | 0.1 | $637k | 17k | 37.60 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $603k | 282k | 2.14 | |
Duke Energy (DUK) | 0.1 | $644k | 7.5k | 86.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $589k | 15k | 39.06 | |
International Business Machines (IBM) | 0.1 | $546k | 4.8k | 113.75 | |
Vanguard European ETF (VGK) | 0.1 | $539k | 11k | 48.60 | |
Janus Invt Fd Resh (JAMRX) | 0.1 | $590k | 15k | 40.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $595k | 11k | 54.98 | |
FedEx Corporation (FDX) | 0.1 | $494k | 3.1k | 161.44 | |
Nordstrom (JWN) | 0.1 | $524k | 11k | 46.62 | |
Xcel Energy (XEL) | 0.1 | $534k | 11k | 49.28 | |
Templeton Global Income Fund (SABA) | 0.1 | $477k | 79k | 6.03 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $490k | 9.3k | 52.46 | |
Washington Mut Invs (AWSHX) | 0.1 | $480k | 12k | 41.12 | |
Mosaic (MOS) | 0.1 | $526k | 18k | 29.22 | |
Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $475k | 26k | 18.13 | |
Prud Fltg Rt Incm Z mutual fund | 0.1 | $520k | 55k | 9.41 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $489k | 472.00 | 1036.02 | |
Coca-Cola Company (KO) | 0.1 | $422k | 8.9k | 47.35 | |
Walt Disney Company (DIS) | 0.1 | $471k | 4.3k | 109.74 | |
Union Pacific Corporation (UNP) | 0.1 | $436k | 3.2k | 138.24 | |
Wells Fargo & Company (WFC) | 0.1 | $461k | 10k | 46.07 | |
Illinois Tool Works (ITW) | 0.1 | $471k | 3.7k | 126.61 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $430k | 4.7k | 91.18 | |
Abb (ABBNY) | 0.1 | $451k | 24k | 19.00 | |
Kansas City Southern | 0.1 | $430k | 4.5k | 95.56 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $441k | 4.5k | 99.10 | |
Vanguard Energy ETF (VDE) | 0.1 | $446k | 5.8k | 77.16 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.1 | $453k | 40k | 11.36 | |
Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $442k | 6.6k | 67.04 | |
Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.1 | $433k | 41k | 10.47 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $433k | 4.6k | 93.64 | |
stock (SPLK) | 0.1 | $448k | 4.3k | 104.77 | |
U.S. Bancorp (USB) | 0.1 | $402k | 8.8k | 45.68 | |
Oppenheimer Senior Floating Ra | 0.1 | $380k | 49k | 7.69 | |
Fidelity Investment Grade Bond #026 (FBNDX) | 0.1 | $354k | 46k | 7.68 | |
Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $325k | 31k | 10.43 | |
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) | 0.1 | $320k | 30k | 10.84 | |
Fidelity Contra (FCNTX) | 0.0 | $227k | 21k | 11.00 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $247k | 28k | 8.97 | |
Fidelity Advisor Inv Grade Bon ffus | 0.0 | $235k | 31k | 7.68 | |
Nokia Corporation (NOK) | 0.0 | $175k | 30k | 5.83 | |
Lord Abbett Short mutfund (LDLFX) | 0.0 | $167k | 40k | 4.13 |