Headinvest

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