Headinvest

Headinvest as of March 31, 2019

Portfolio Holdings for Headinvest

Headinvest holds 193 positions in its portfolio as reported in the March 2019 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 $24M 310k 77.15
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $17M 213k 79.76
Procter & Gamble Company (PG) 3.7 $13M 128k 104.05
Microsoft Corporation (MSFT) 2.7 $9.6M 82k 117.93
3M Company (MMM) 2.4 $8.6M 41k 207.79
Fiserv (FI) 2.2 $8.0M 91k 88.28
IDEXX Laboratories (IDXX) 2.2 $7.8M 35k 223.59
Danaher Corporation (DHR) 2.2 $7.8M 59k 132.01
Waters Corporation (WAT) 2.1 $7.7M 31k 251.69
Vanguard Admiral Shares Taxable (VFSUX) 2.1 $7.5M 712k 10.59
Vanguard High Dividend Yield ETF (VYM) 2.1 $7.3M 86k 85.66
Intuit (INTU) 2.0 $7.1M 27k 261.41
Accenture (ACN) 2.0 $7.0M 40k 176.02
Cisco Systems (CSCO) 1.9 $6.8M 127k 53.99
Exxon Mobil Corporation (XOM) 1.8 $6.6M 81k 80.80
Pepsi (PEP) 1.8 $6.5M 53k 122.55
Unilever 1.6 $5.8M 100k 58.29
United Parcel Service (UPS) 1.6 $5.7M 51k 111.74
Vanguard Emerging Markets ETF (VWO) 1.5 $5.3M 126k 42.50
Emerson Electric (EMR) 1.5 $5.3M 77k 68.47
Texas Instruments Incorporated (TXN) 1.5 $5.3M 50k 106.08
Novo Nordisk A/S (NVO) 1.5 $5.3M 101k 52.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $5.1M 54k 95.33
Vanguard 500 Index - Adm (VFIAX) 1.4 $5.1M 20k 261.58
Ecolab (ECL) 1.4 $5.0M 28k 176.54
American Express Company (AXP) 1.4 $4.8M 44k 109.30
Vanguard Short-Term Bond ETF (BSV) 1.3 $4.6M 58k 79.59
Wal-Mart Stores (WMT) 1.3 $4.6M 47k 97.54
Linde 1.2 $4.4M 25k 175.92
Medtronic (MDT) 1.2 $4.3M 47k 91.08
Vanguard Large-Cap ETF (VV) 1.2 $4.2M 33k 129.81
Vanguard Mid-Cap ETF (VO) 1.1 $4.0M 25k 160.76
Dentsply Sirona (XRAY) 1.1 $3.9M 79k 49.59
Vanguard Mid Cap Index-adm fund (VIMAX) 1.1 $3.8M 19k 199.03
United Technologies Corporation 1.0 $3.7M 29k 128.89
Vanguard Total Stock Market ETF (VTI) 1.0 $3.6M 25k 144.71
Vanguard Europe Pacific ETF (VEA) 0.9 $3.3M 81k 40.87
Fortive (FTV) 0.9 $3.2M 38k 83.89
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 28k 101.24
Qualcomm (QCOM) 0.8 $2.9M 50k 57.03
Oracle Corporation (ORCL) 0.8 $2.8M 52k 53.71
Roche Holding (RHHBY) 0.7 $2.6M 76k 34.39
Johnson & Johnson (JNJ) 0.7 $2.6M 18k 139.78
Apple (AAPL) 0.7 $2.6M 14k 189.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.5M 29k 86.88
Vanguard Small Cap Index-adm fund (VSMAX) 0.7 $2.4M 32k 73.22
Vanguard Small-Cap ETF (VB) 0.7 $2.3M 15k 152.81
Vanguard Intm Term Inv Grade-a (VFIDX) 0.6 $2.2M 232k 9.68
Occidental Petroleum Corporation (OXY) 0.6 $2.2M 33k 66.19
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.1M 33k 64.87
Merck & Co (MRK) 0.6 $2.1M 25k 83.17
Kinder Morgan (KMI) 0.6 $2.1M 106k 20.01
Chevron Corporation (CVX) 0.4 $1.5M 13k 123.17
Schlumberger (SLB) 0.4 $1.4M 32k 43.57
iShares S&P 500 Index (IVV) 0.4 $1.4M 4.8k 284.50
Novartis (NVS) 0.4 $1.3M 14k 96.13
Pfizer (PFE) 0.4 $1.3M 30k 42.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.3M 16k 83.93
Automatic Data Processing (ADP) 0.3 $1.2M 7.5k 159.68
Celgene Corporation 0.3 $1.1M 11k 94.36
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.3 $1.1M 99k 10.97
Walgreen Boots Alliance 0.3 $1.1M 17k 63.28
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 909.00 1177.12
Honeywell International (HON) 0.3 $1.1M 6.6k 158.95
Paccar (PCAR) 0.3 $1.0M 15k 68.11
Roper Industries (ROP) 0.3 $1.0M 3.0k 342.05
BHP Billiton (BHP) 0.3 $1.1M 19k 54.66
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0M 4.0k 259.52
Ishares Inc core msci emkt (IEMG) 0.3 $1.0M 20k 51.72
Abbott Laboratories (ABT) 0.3 $916k 12k 79.92
Verizon Communications (VZ) 0.2 $882k 15k 59.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $879k 10k 84.16
Mettler-Toledo International (MTD) 0.2 $842k 1.2k 722.75
Berkshire Hathaway (BRK.B) 0.2 $799k 4.0k 200.80
At&t (T) 0.2 $780k 25k 31.38
Vanguard REIT ETF (VNQ) 0.2 $771k 8.9k 86.96
Nextera Energy (NEE) 0.2 $737k 3.8k 193.39
Vanguard Short Term Bondindex (VBIRX) 0.2 $750k 72k 10.43
Ishares Tr core strm usbd (ISTB) 0.2 $747k 15k 49.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $709k 6.5k 109.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $684k 11k 60.46
Financial Select Sector SPDR (XLF) 0.2 $651k 25k 25.69
Spdr S&p 500 Etf (SPY) 0.2 $622k 2.2k 282.47
Newell Rubbermaid (NWL) 0.2 $624k 41k 15.34
Air Products & Chemicals (APD) 0.2 $593k 3.1k 190.98
Amazon (AMZN) 0.2 $593k 333.00 1780.78
iShares S&P MidCap 400 Index (IJH) 0.2 $602k 3.2k 189.49
First Eagle Global - I (SGIIX) 0.2 $611k 11k 56.15
Chubb (CB) 0.2 $622k 4.4k 140.03
Bristol Myers Squibb (BMY) 0.2 $584k 12k 47.67
Intel Corporation (INTC) 0.2 $578k 11k 53.71
Nike (NKE) 0.2 $583k 6.9k 84.18
Mbia (MBI) 0.2 $562k 59k 9.52
J.M. Smucker Company (SJM) 0.2 $559k 4.8k 116.46
American Century Select Inv Cl efus 0.2 $563k 7.8k 71.85
Devon Energy Corporation (DVN) 0.1 $547k 17k 31.58
McDonald's Corporation (MCD) 0.1 $542k 2.9k 189.91
Home Depot (HD) 0.1 $541k 2.8k 191.78
Vanguard Growth ETF (VUG) 0.1 $540k 3.5k 156.30
Vanguard Mun Bd Fd In mutual (VWSUX) 0.1 $546k 35k 15.79
Fidelity Growth Company (FDGRX) 0.1 $548k 29k 19.16
Abbvie (ABBV) 0.1 $536k 6.6k 80.61
Colgate-Palmolive Company (CL) 0.1 $484k 7.1k 68.56
Royal Dutch Shell 0.1 $496k 7.9k 62.63
Stryker Corporation (SYK) 0.1 $514k 2.6k 197.69
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $495k 42k 11.83
American Tower Reit (AMT) 0.1 $495k 2.5k 196.90
Eaton (ETN) 0.1 $493k 6.1k 80.63
Ishares Tr hdg msci eafe (HEFA) 0.1 $497k 17k 28.88
Dowdupont 0.1 $513k 9.6k 53.34
Cerner Corporation 0.1 $456k 8.0k 57.21
ConocoPhillips (COP) 0.1 $451k 6.8k 66.76
Total (TTE) 0.1 $462k 8.3k 55.66
First Eagle Overseas - I (SGOIX) 0.1 $462k 20k 23.70
Bank of America Corporation (BAC) 0.1 $424k 15k 27.59
General Electric Company 0.1 $422k 42k 9.98
Goldcorp 0.1 $426k 37k 11.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $430k 8.1k 52.83
Vanguard Information Technology ETF (VGT) 0.1 $425k 2.1k 200.85
Washington Mut Invs Fd Inc Cl (WSHFX) 0.1 $429k 9.5k 44.98
Mondelez Int (MDLZ) 0.1 $422k 8.5k 49.89
Vanguard Value 0.1 $435k 4.0k 107.67
Amphenol 0.1 $416k 4.4k 94.55
Henry Schein (HSIC) 0.1 $396k 6.6k 60.18
Visa (V) 0.1 $390k 2.5k 156.19
iShares Dow Jones Select Dividend (DVY) 0.1 $408k 4.2k 98.19
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $394k 28k 14.16
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $406k 14k 29.72
Ishares Tr core div grwth (DGRO) 0.1 $393k 11k 36.71
Costco Wholesale Corporation (COST) 0.1 $370k 1.5k 241.83
SYSCO Corporation (SYY) 0.1 $350k 5.2k 66.79
Hershey Company (HSY) 0.1 $356k 3.1k 114.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $356k 3.2k 111.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $354k 3.1k 113.03
Fidelity Low Priced (FLPSX) 0.1 $374k 7.8k 47.86
Janus Invt Fd Resh (JAMRX) 0.1 $344k 7.3k 47.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $363k 6.0k 60.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $343k 3.8k 91.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $324k 7.5k 42.97
International Business Machines (IBM) 0.1 $325k 2.3k 141.30
Xcel Energy (XEL) 0.1 $305k 5.4k 56.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $318k 2.7k 119.15
Vanguard Total Bond Market ETF (BND) 0.1 $322k 4.0k 81.23
Vanguard European ETF (VGK) 0.1 $309k 5.8k 53.59
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $332k 143k 2.32
Duke Energy (DUK) 0.1 $336k 3.7k 90.08
FedEx Corporation (FDX) 0.1 $293k 1.6k 181.20
Kansas City Southern 0.1 $302k 2.6k 116.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $301k 12k 26.00
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.1 $268k 3.5k 77.48
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $287k 5.3k 54.20
Alphabet Inc Class C cs (GOOG) 0.1 $277k 236.00 1173.73
Walt Disney Company (DIS) 0.1 $259k 2.3k 111.06
Union Pacific Corporation (UNP) 0.1 $251k 1.5k 167.33
Wells Fargo & Company (WFC) 0.1 $242k 5.0k 48.37
Nordstrom 0.1 $249k 5.6k 44.31
General Mills (GIS) 0.1 $243k 4.7k 51.78
Illinois Tool Works (ITW) 0.1 $267k 1.9k 143.55
Ingersoll-rand Co Ltd-cl A 0.1 $252k 2.3k 107.92
Templeton Global Income Fund 0.1 $249k 40k 6.30
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $255k 9.1k 27.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $258k 4.7k 55.25
Vanguard Energy ETF (VDE) 0.1 $242k 2.7k 89.30
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $232k 20k 11.64
Washington Mut Invs (AWSHX) 0.1 $265k 5.9k 45.20
Mosaic (MOS) 0.1 $246k 9.0k 27.33
T Rowe Price Media & Tele (PRMTX) 0.1 $258k 2.3k 111.59
Facebook Inc cl a (META) 0.1 $239k 1.4k 166.90
Wp Carey (WPC) 0.1 $236k 3.0k 78.43
U.S. Bancorp (USB) 0.1 $220k 4.6k 48.09
Coca-Cola Company (KO) 0.1 $219k 4.7k 46.84
CVS Caremark Corporation (CVS) 0.1 $230k 4.3k 54.03
Camden National Corporation (CAC) 0.1 $214k 5.1k 41.75
Abb (ABBNY) 0.1 $224k 12k 18.88
Aqua America 0.1 $209k 5.7k 36.51
Oppenheimer Devlng Mkt Cl Y 0.1 $200k 4.7k 42.21
Fidelity Independnce Fd mutual funds 0.1 $202k 5.7k 35.34
Jeffersonville Bancorp/n Y (JFBC) 0.1 $227k 13k 17.33
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.1 $218k 21k 10.50
Xylem (XYL) 0.1 $205k 2.6k 79.00
stock 0.1 $226k 1.8k 124.86
Washington Mut Invs F mutual (WMFFX) 0.1 $218k 4.8k 45.07
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.1 $210k 17k 12.71
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $166k 16k 10.57
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.1 $163k 15k 11.00
Fidelity Investment Grade Bond #026 (FBNDX) 0.1 $183k 23k 7.88
Fidelity Contra (FCNTX) 0.0 $129k 10k 12.49
Fidelity Magellan Fund (FMAGX) 0.0 $141k 14k 10.24
Nokia Corporation (NOK) 0.0 $103k 18k 5.72
Fidelity Advisor Inv Grade Bon ffus 0.0 $121k 15k 7.91
Oppenheimer Intl Bd F mutual 0.0 $60k 11k 5.51
Lord Abbett Short mutfund (LDLFX) 0.0 $54k 13k 4.22
Oppenheimer Senior Floating Ra 0.0 $85k 11k 7.87