Headinvest as of June 30, 2019
Portfolio Holdings for Headinvest
Headinvest holds 183 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $24M | 309k | 78.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.1 | $15M | 179k | 80.68 | |
| Procter & Gamble Company (PG) | 3.8 | $14M | 124k | 109.65 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 80k | 133.96 | |
| IDEXX Laboratories (IDXX) | 2.8 | $9.8M | 36k | 275.32 | |
| Danaher Corporation (DHR) | 2.4 | $8.3M | 58k | 142.91 | |
| Fiserv (FI) | 2.3 | $8.1M | 89k | 91.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $7.6M | 87k | 87.38 | |
| Accenture (ACN) | 2.0 | $7.2M | 39k | 184.76 | |
| 3M Company (MMM) | 2.0 | $7.1M | 41k | 173.35 | |
| Pepsi (PEP) | 2.0 | $6.9M | 53k | 131.14 | |
| Intuit (INTU) | 1.9 | $6.8M | 26k | 261.32 | |
| Cisco Systems (CSCO) | 1.9 | $6.8M | 124k | 54.73 | |
| Waters Corporation (WAT) | 1.8 | $6.5M | 30k | 215.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.2M | 80k | 76.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $6.1M | 76k | 80.53 | |
| Unilever | 1.7 | $6.0M | 99k | 60.72 | |
| Ecolab (ECL) | 1.6 | $5.7M | 29k | 197.45 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.7M | 50k | 114.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $5.5M | 53k | 103.40 | |
| American Express Company (AXP) | 1.5 | $5.4M | 44k | 123.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.4M | 126k | 42.53 | |
| Vanguard 500 Index - Adm (VFIAX) | 1.5 | $5.3M | 20k | 271.42 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.2M | 47k | 110.50 | |
| United Parcel Service (UPS) | 1.5 | $5.2M | 50k | 103.27 | |
| Emerson Electric (EMR) | 1.4 | $5.1M | 76k | 66.72 | |
| Novo Nordisk A/S (NVO) | 1.4 | $5.1M | 99k | 51.04 | |
| Linde | 1.3 | $4.7M | 24k | 200.80 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $4.6M | 34k | 134.72 | |
| Dentsply Sirona (XRAY) | 1.3 | $4.6M | 78k | 58.36 | |
| Medtronic (MDT) | 1.3 | $4.5M | 47k | 97.40 | |
| United Technologies Corporation | 1.3 | $4.5M | 35k | 130.19 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $4.3M | 26k | 167.17 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.1 | $4.0M | 19k | 207.01 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.8M | 25k | 150.09 | |
| Qualcomm (QCOM) | 1.0 | $3.5M | 45k | 76.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.3M | 80k | 41.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 29k | 111.79 | |
| Fortive (FTV) | 0.9 | $3.2M | 39k | 81.52 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 53k | 56.97 | |
| Apple (AAPL) | 0.8 | $2.7M | 14k | 197.95 | |
| Roche Holding (RHHBY) | 0.8 | $2.6M | 76k | 35.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 19k | 139.26 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.5M | 16k | 156.68 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.7 | $2.4M | 33k | 75.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.2M | 25k | 89.84 | |
| Kinder Morgan (KMI) | 0.6 | $2.2M | 106k | 20.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 33k | 65.73 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 25k | 83.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.1M | 24k | 84.78 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.7M | 33k | 50.28 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 124.40 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.0k | 294.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.4M | 16k | 86.51 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 34k | 39.74 | |
| Pfizer (PFE) | 0.4 | $1.3M | 31k | 43.32 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 7.7k | 165.30 | |
| Novartis (NVS) | 0.4 | $1.3M | 14k | 91.34 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.9k | 174.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 4.2k | 269.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 994.00 | 1082.49 | |
| Abbott Laboratories (ABT) | 0.3 | $990k | 12k | 84.07 | |
| Roper Industries (ROP) | 0.3 | $978k | 2.7k | 366.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $946k | 18k | 51.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $875k | 4.1k | 213.21 | |
| Verizon Communications (VZ) | 0.2 | $901k | 16k | 57.15 | |
| Mettler-Toledo International (MTD) | 0.2 | $895k | 1.1k | 840.38 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $869k | 14k | 60.97 | |
| At&t (T) | 0.2 | $833k | 25k | 33.49 | |
| Paccar (PCAR) | 0.2 | $865k | 12k | 71.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $807k | 7.0k | 115.22 | |
| Walgreen Boots Alliance | 0.2 | $814k | 15k | 54.64 | |
| Nextera Energy (NEE) | 0.2 | $781k | 3.8k | 204.93 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $775k | 8.9k | 87.41 | |
| Celgene Corporation | 0.2 | $757k | 8.2k | 92.43 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $756k | 15k | 50.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $723k | 2.5k | 293.19 | |
| Air Products & Chemicals (APD) | 0.2 | $692k | 3.1k | 226.51 | |
| Amazon (AMZN) | 0.2 | $682k | 360.00 | 1894.44 | |
| McDonald's Corporation (MCD) | 0.2 | $619k | 3.0k | 207.79 | |
| Newell Rubbermaid (NWL) | 0.2 | $647k | 42k | 15.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $620k | 3.2k | 194.30 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $654k | 24k | 27.61 | |
| First Eagle Global - I (SGIIX) | 0.2 | $634k | 11k | 58.26 | |
| Chubb (CB) | 0.2 | $654k | 4.4k | 147.23 | |
| Home Depot (HD) | 0.2 | $607k | 2.9k | 207.81 | |
| Cerner Corporation | 0.2 | $584k | 8.0k | 73.27 | |
| Nike (NKE) | 0.2 | $598k | 7.1k | 83.92 | |
| American Century Select Inv Cl efus | 0.2 | $589k | 7.8k | 75.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $556k | 12k | 45.39 | |
| Stryker Corporation (SYK) | 0.2 | $582k | 2.8k | 205.65 | |
| Mbia (MBI) | 0.2 | $550k | 59k | 9.31 | |
| J.M. Smucker Company (SJM) | 0.2 | $553k | 4.8k | 115.21 | |
| Vanguard Growth ETF (VUG) | 0.2 | $565k | 3.5k | 163.53 | |
| Fidelity Growth Company (FDGRX) | 0.2 | $561k | 29k | 19.61 | |
| American Tower Reit (AMT) | 0.2 | $570k | 2.8k | 204.37 | |
| Intel Corporation (INTC) | 0.1 | $542k | 11k | 47.83 | |
| BHP Billiton (BHP) | 0.1 | $523k | 9.0k | 58.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $526k | 2.5k | 210.99 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $513k | 17k | 29.81 | |
| Bank of America Corporation (BAC) | 0.1 | $505k | 17k | 28.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $500k | 18k | 28.50 | |
| General Electric Company | 0.1 | $493k | 47k | 10.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $499k | 7.0k | 71.70 | |
| Royal Dutch Shell | 0.1 | $499k | 7.7k | 65.07 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $481k | 20k | 24.67 | |
| Eaton (ETN) | 0.1 | $495k | 5.9k | 83.35 | |
| Abbvie (ABBV) | 0.1 | $495k | 6.8k | 72.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $477k | 12k | 38.46 | |
| Total (TTE) | 0.1 | $463k | 8.3k | 55.78 | |
| Visa (V) | 0.1 | $468k | 2.7k | 173.53 | |
| Washington Mut Invs Fd Inc Cl (WSHFX) | 0.1 | $444k | 9.7k | 45.68 | |
| Mondelez Int (MDLZ) | 0.1 | $456k | 8.5k | 53.91 | |
| Vanguard Value | 0.1 | $448k | 4.0k | 110.89 | |
| Hershey Company (HSY) | 0.1 | $415k | 3.1k | 133.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $414k | 4.2k | 99.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $435k | 8.1k | 53.44 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.1 | $425k | 14k | 31.12 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $407k | 11k | 38.16 | |
| Amphenol | 0.1 | $422k | 4.4k | 95.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $404k | 1.5k | 264.05 | |
| ConocoPhillips (COP) | 0.1 | $390k | 6.4k | 61.07 | |
| Henry Schein (HSIC) | 0.1 | $390k | 5.6k | 69.89 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $380k | 7.8k | 48.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $379k | 351.00 | 1079.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $371k | 3.4k | 109.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $362k | 3.1k | 115.58 | |
| Janus Invt Fd Resh (JAMRX) | 0.1 | $362k | 7.3k | 49.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $361k | 5.9k | 61.45 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $344k | 3.8k | 91.73 | |
| Dupont De Nemours (DD) | 0.1 | $350k | 4.7k | 75.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $316k | 7.4k | 42.88 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 2.4k | 139.69 | |
| SYSCO Corporation (SYY) | 0.1 | $335k | 4.7k | 70.68 | |
| International Business Machines (IBM) | 0.1 | $317k | 2.3k | 137.83 | |
| Xcel Energy (XEL) | 0.1 | $322k | 5.4k | 59.43 | |
| Kansas City Southern | 0.1 | $317k | 2.6k | 121.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $332k | 2.7k | 124.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $329k | 4.0k | 83.00 | |
| Vanguard European ETF (VGK) | 0.1 | $306k | 5.6k | 54.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $305k | 12k | 26.23 | |
| Duke Energy (DUK) | 0.1 | $329k | 3.7k | 88.20 | |
| FedEx Corporation (FDX) | 0.1 | $290k | 1.8k | 164.12 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 1.9k | 151.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $296k | 2.3k | 126.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $266k | 4.7k | 56.96 | |
| Washington Mut Invs (AWSHX) | 0.1 | $275k | 6.0k | 45.79 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $272k | 3.5k | 78.64 | |
| T Rowe Price Media & Tele (PRMTX) | 0.1 | $271k | 2.3k | 117.21 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 1.4k | 192.74 | |
| Wp Carey (WPC) | 0.1 | $277k | 3.4k | 81.26 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $295k | 5.3k | 55.71 | |
| Dow (DOW) | 0.1 | $296k | 6.0k | 49.28 | |
| MasterCard Incorporated (MA) | 0.1 | $253k | 956.00 | 264.64 | |
| U.S. Bancorp (USB) | 0.1 | $255k | 4.9k | 52.31 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 4.7k | 50.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.4k | 169.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $241k | 5.1k | 47.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 4.7k | 54.39 | |
| General Mills (GIS) | 0.1 | $246k | 4.7k | 52.42 | |
| TJX Companies (TJX) | 0.1 | $247k | 4.7k | 52.98 | |
| Camden National Corporation (CAC) | 0.1 | $235k | 5.1k | 45.84 | |
| Abb (ABBNY) | 0.1 | $250k | 13k | 20.03 | |
| Aqua America | 0.1 | $237k | 5.7k | 41.40 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $231k | 8.4k | 27.58 | |
| stock | 0.1 | $263k | 2.1k | 125.78 | |
| Corning Incorporated (GLW) | 0.1 | $219k | 6.6k | 33.18 | |
| Nordstrom | 0.1 | $201k | 6.3k | 31.80 | |
| Diageo (DEO) | 0.1 | $207k | 1.2k | 172.50 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 2.3k | 87.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 2.7k | 83.77 | |
| Vanguard Energy ETF (VDE) | 0.1 | $214k | 2.5k | 84.92 | |
| Oppenheimer Devlng Mkt Cl Y | 0.1 | $206k | 4.7k | 43.48 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $213k | 5.7k | 37.26 | |
| Mosaic (MOS) | 0.1 | $225k | 9.0k | 25.00 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $223k | 13k | 17.03 | |
| Xylem (XYL) | 0.1 | $217k | 2.6k | 83.62 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $222k | 4.8k | 45.86 | |
| Neuberger Berman Equity Fds eqt incm fd in (NBHIX) | 0.1 | $216k | 17k | 13.07 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $227k | 9.1k | 24.95 | |
| Fidelity Contra (FCNTX) | 0.0 | $136k | 10k | 13.16 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $149k | 14k | 10.70 | |
| Nokia Corporation (NOK) | 0.0 | $102k | 21k | 4.99 |
