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