Headinvest as of Sept. 30, 2019
Portfolio Holdings for Headinvest
Headinvest holds 188 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $23M | 296k | 77.84 | |
| Procter & Gamble Company (PG) | 4.7 | $16M | 125k | 124.38 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 81k | 139.03 | |
| Fiserv (FI) | 2.6 | $8.6M | 83k | 103.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $8.6M | 96k | 88.73 | |
| Danaher Corporation (DHR) | 2.4 | $8.0M | 55k | 144.43 | |
| Pepsi (PEP) | 2.1 | $7.1M | 52k | 137.11 | |
| Accenture (ACN) | 2.1 | $7.1M | 37k | 192.35 | |
| IDEXX Laboratories (IDXX) | 2.0 | $6.6M | 24k | 271.94 | |
| 3M Company (MMM) | 2.0 | $6.5M | 40k | 164.40 | |
| Intuit (INTU) | 2.0 | $6.5M | 25k | 265.95 | |
| Waters Corporation (WAT) | 2.0 | $6.4M | 29k | 223.23 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $6.1M | 47k | 129.25 | |
| Cisco Systems (CSCO) | 1.8 | $5.9M | 120k | 49.41 | |
| Unilever | 1.8 | $5.8M | 96k | 60.03 | |
| United Parcel Service (UPS) | 1.7 | $5.7M | 48k | 119.82 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.7M | 81k | 70.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $5.6M | 52k | 108.41 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.5M | 46k | 118.68 | |
| Vanguard 500 Index - Adm (VFIAX) | 1.6 | $5.4M | 20k | 274.69 | |
| Ecolab (ECL) | 1.6 | $5.4M | 27k | 198.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.1M | 126k | 40.26 | |
| American Express Company (AXP) | 1.5 | $4.9M | 42k | 118.28 | |
| Emerson Electric (EMR) | 1.5 | $4.9M | 74k | 66.86 | |
| Novo Nordisk A/S (NVO) | 1.5 | $4.9M | 95k | 51.70 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $4.8M | 35k | 136.34 | |
| Medtronic (MDT) | 1.4 | $4.8M | 44k | 108.61 | |
| United Technologies Corporation | 1.4 | $4.6M | 33k | 136.51 | |
| Linde | 1.3 | $4.3M | 22k | 193.71 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.2M | 28k | 151.01 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $4.2M | 25k | 167.59 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.2 | $4.0M | 19k | 207.61 | |
| Dentsply Sirona (XRAY) | 1.2 | $4.0M | 75k | 53.31 | |
| Apple (AAPL) | 1.2 | $3.9M | 18k | 223.96 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.3M | 81k | 41.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 28k | 117.69 | |
| Qualcomm (QCOM) | 1.0 | $3.3M | 43k | 76.27 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 49k | 55.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 20k | 129.36 | |
| Roche Holding (RHHBY) | 0.8 | $2.5M | 69k | 36.44 | |
| Fortive (FTV) | 0.7 | $2.4M | 35k | 68.56 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.4M | 16k | 153.89 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.7 | $2.3M | 32k | 73.78 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 26k | 84.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.0M | 31k | 65.21 | |
| Kinder Morgan (KMI) | 0.6 | $2.0M | 97k | 20.61 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 118.62 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 4.8k | 298.51 | |
| Amazon (AMZN) | 0.4 | $1.4M | 814.00 | 1735.87 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 31k | 44.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.1k | 1220.73 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 7.7k | 161.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 10k | 119.60 | |
| Honeywell International (HON) | 0.4 | $1.2M | 6.9k | 169.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $1.2M | 11k | 110.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 4.2k | 272.62 | |
| Novartis (NVS) | 0.3 | $1.1M | 13k | 86.89 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 33k | 34.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 5.7k | 193.15 | |
| Dimensional In Group Inc Glob (DGEIX) | 0.3 | $1.1M | 49k | 22.98 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 13k | 83.68 | |
| Pfizer (PFE) | 0.3 | $1.1M | 31k | 35.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.6k | 296.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.0M | 21k | 49.03 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 4.4k | 233.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $991k | 4.8k | 207.93 | |
| At&t (T) | 0.3 | $971k | 26k | 37.83 | |
| Roper Industries (ROP) | 0.3 | $941k | 2.6k | 356.71 | |
| Home Depot (HD) | 0.3 | $932k | 4.0k | 232.13 | |
| Verizon Communications (VZ) | 0.3 | $883k | 15k | 60.35 | |
| First Eagle Overseas - I (SGOIX) | 0.3 | $879k | 35k | 24.93 | |
| Paccar (PCAR) | 0.3 | $845k | 12k | 70.04 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $811k | 8.7k | 93.26 | |
| Mettler-Toledo International (MTD) | 0.2 | $750k | 1.1k | 704.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $745k | 14k | 55.34 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $713k | 26k | 27.99 | |
| Chubb (CB) | 0.2 | $723k | 4.5k | 161.42 | |
| Air Products & Chemicals (APD) | 0.2 | $678k | 3.1k | 221.93 | |
| Nike (NKE) | 0.2 | $692k | 7.4k | 93.96 | |
| Newell Rubbermaid (NWL) | 0.2 | $661k | 35k | 18.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $657k | 7.4k | 88.45 | |
| Abbvie (ABBV) | 0.2 | $647k | 8.5k | 75.75 | |
| McDonald's Corporation (MCD) | 0.2 | $629k | 2.9k | 214.68 | |
| Stryker Corporation (SYK) | 0.2 | $619k | 2.9k | 216.36 | |
| Celgene Corporation | 0.2 | $620k | 6.2k | 99.28 | |
| First Eagle Global - I (SGIIX) | 0.2 | $640k | 11k | 58.81 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $610k | 20k | 29.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $600k | 492.00 | 1219.51 | |
| American Century Select Inv Cl efus | 0.2 | $598k | 7.8k | 76.31 | |
| Intel Corporation (INTC) | 0.2 | $576k | 11k | 51.49 | |
| Mbia (MBI) | 0.2 | $545k | 59k | 9.23 | |
| Vanguard Growth ETF (VUG) | 0.2 | $573k | 3.4k | 166.28 | |
| Fidelity Growth Company (FDGRX) | 0.2 | $553k | 29k | 19.33 | |
| American Tower Reit (AMT) | 0.2 | $565k | 2.6k | 220.96 | |
| Cerner Corporation | 0.2 | $543k | 8.0k | 68.13 | |
| J.M. Smucker Company (SJM) | 0.2 | $528k | 4.8k | 110.00 | |
| General Electric Company | 0.1 | $491k | 55k | 8.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $498k | 3.1k | 161.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $484k | 3.5k | 138.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $480k | 4.7k | 102.02 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $482k | 12k | 39.14 | |
| Bank of America Corporation (BAC) | 0.1 | $477k | 16k | 29.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $470k | 1.6k | 288.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $470k | 12k | 37.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $450k | 6.1k | 73.45 | |
| International Business Machines (IBM) | 0.1 | $465k | 3.2k | 145.40 | |
| Hershey Company (HSY) | 0.1 | $465k | 3.0k | 155.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $451k | 2.1k | 215.69 | |
| Mondelez Int (MDLZ) | 0.1 | $456k | 8.2k | 55.35 | |
| Vanguard Value | 0.1 | $463k | 4.2k | 111.51 | |
| Amphenol | 0.1 | $453k | 4.7k | 96.57 | |
| Total (TTE) | 0.1 | $432k | 8.3k | 52.05 | |
| Visa (V) | 0.1 | $414k | 2.4k | 172.21 | |
| Australia and New Zealand Banking | 0.1 | $435k | 23k | 19.19 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.1 | $428k | 14k | 31.33 | |
| Washington Mut Invs Fd Inc Cl (WSHFX) | 0.1 | $420k | 9.1k | 46.24 | |
| Pax Msci Eafe Esg Leaders Inde (PXNIX) | 0.1 | $418k | 48k | 8.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $398k | 4.0k | 99.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $383k | 6.7k | 57.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $360k | 15k | 24.03 | |
| SYSCO Corporation (SYY) | 0.1 | $370k | 4.7k | 79.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $360k | 5.7k | 63.04 | |
| ConocoPhillips (COP) | 0.1 | $376k | 6.6k | 56.96 | |
| Xcel Energy (XEL) | 0.1 | $352k | 5.4k | 64.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $360k | 12k | 30.76 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $372k | 7.8k | 47.67 | |
| Janus Invt Fd Resh (JAMRX) | 0.1 | $362k | 7.3k | 49.92 | |
| Facebook Inc cl a (META) | 0.1 | $350k | 2.0k | 178.03 | |
| Duke Energy (DUK) | 0.1 | $352k | 3.7k | 95.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $339k | 6.7k | 50.38 | |
| Royal Dutch Shell | 0.1 | $329k | 5.6k | 58.88 | |
| Henry Schein (HSIC) | 0.1 | $339k | 5.3k | 63.48 | |
| Illinois Tool Works (ITW) | 0.1 | $322k | 2.1k | 156.31 | |
| BHP Billiton (BHP) | 0.1 | $344k | 7.0k | 49.42 | |
| Kansas City Southern | 0.1 | $346k | 2.6k | 133.08 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $338k | 5.5k | 60.98 | |
| Wp Carey (WPC) | 0.1 | $322k | 3.6k | 89.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $343k | 5.6k | 61.05 | |
| Dupont De Nemours (DD) | 0.1 | $314k | 4.4k | 71.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $297k | 7.3k | 40.85 | |
| MasterCard Incorporated (MA) | 0.1 | $294k | 1.1k | 271.72 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 5.2k | 54.50 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 2.2k | 130.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.0k | 141.79 | |
| Camden National Corporation (CAC) | 0.1 | $312k | 7.2k | 43.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $305k | 2.5k | 123.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $312k | 100.00 | 3120.00 | |
| Oppenheimer Devlng Mkt Cl Y | 0.1 | $292k | 7.0k | 41.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $292k | 12k | 25.11 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $311k | 2.3k | 137.98 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $284k | 22k | 12.73 | |
| stock | 0.1 | $300k | 2.5k | 118.02 | |
| Eaton (ETN) | 0.1 | $281k | 3.4k | 83.19 | |
| Jpmorgan Emerging Markets Equi (JEMSX) | 0.1 | $289k | 9.8k | 29.49 | |
| Dow (DOW) | 0.1 | $288k | 6.1k | 47.60 | |
| U.S. Bancorp (USB) | 0.1 | $270k | 4.9k | 55.38 | |
| FedEx Corporation (FDX) | 0.1 | $252k | 1.7k | 145.75 | |
| General Mills (GIS) | 0.1 | $259k | 4.7k | 55.19 | |
| Aqua America | 0.1 | $257k | 5.7k | 44.89 | |
| Vanguard European ETF (VGK) | 0.1 | $279k | 5.2k | 53.65 | |
| Washington Mut Invs (AWSHX) | 0.1 | $280k | 6.0k | 46.42 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $251k | 3.5k | 72.56 | |
| Xylem (XYL) | 0.1 | $249k | 3.1k | 79.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $264k | 4.8k | 54.83 | |
| T Rowe Price Media & Tele (PRMTX) | 0.1 | $266k | 2.3k | 115.05 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $278k | 5.3k | 52.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 4.3k | 50.82 | |
| Abb (ABBNY) | 0.1 | $226k | 12k | 19.68 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $229k | 1.9k | 120.59 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $231k | 8.2k | 28.06 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $218k | 4.9k | 44.88 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $217k | 5.7k | 37.96 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $226k | 13k | 17.25 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $224k | 4.8k | 46.26 | |
| Blkrck Hlth Sci I mutual fund (SHSSX) | 0.1 | $224k | 3.6k | 61.42 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $222k | 3.8k | 57.81 | |
| Fuller & Thaler Behavioral Sma | 0.1 | $229k | 9.1k | 25.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 1.2k | 173.66 | |
| Nordstrom (JWN) | 0.1 | $203k | 6.0k | 33.72 | |
| American Electric Power Company (AEP) | 0.1 | $214k | 2.3k | 93.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $207k | 1.3k | 159.48 | |
| Fidelity Magellan Fund (FMAGX) | 0.1 | $151k | 14k | 10.84 | |
| Calvert Emerging Markets (CVMIX) | 0.1 | $180k | 11k | 16.21 | |
| Nokia Corporation (NOK) | 0.0 | $116k | 23k | 5.04 | |
| Fidelity Contra (FCNTX) | 0.0 | $133k | 10k | 12.87 | |
| Asg Mngd Futr Strat Y mutual fund | 0.0 | $130k | 13k | 10.25 | |
| Pax World International Indivi | 0.0 | $94k | 11k | 8.84 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $82k | 12k | 6.72 |
