Headinvest as of Dec. 31, 2019
Portfolio Holdings for Headinvest
Headinvest holds 199 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $25M | 297k | 83.85 | |
| Procter & Gamble Company (PG) | 4.4 | $15M | 124k | 124.90 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 79k | 157.70 | |
| Fiserv (FI) | 2.7 | $9.3M | 81k | 115.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.7 | $9.3M | 99k | 93.71 | |
| Danaher Corporation (DHR) | 2.4 | $8.4M | 55k | 153.48 | |
| Accenture (ACN) | 2.2 | $7.6M | 36k | 210.57 | |
| Pepsi (PEP) | 2.0 | $7.0M | 51k | 136.67 | |
| Waters Corporation (WAT) | 1.9 | $6.7M | 29k | 233.65 | |
| 3M Company (MMM) | 1.9 | $6.7M | 38k | 176.43 | |
| Intuit (INTU) | 1.8 | $6.3M | 24k | 261.92 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $6.1M | 47k | 128.28 | |
| Vanguard 500 Index - Adm (VFIAX) | 1.7 | $5.8M | 20k | 298.14 | |
| Cisco Systems (CSCO) | 1.7 | $5.8M | 120k | 47.96 | |
| United Parcel Service (UPS) | 1.6 | $5.6M | 48k | 117.07 | |
| Emerson Electric (EMR) | 1.6 | $5.6M | 73k | 76.26 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.6M | 126k | 44.47 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.6M | 80k | 69.78 | |
| Novo Nordisk A/S (NVO) | 1.6 | $5.5M | 95k | 57.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $5.6M | 51k | 108.25 | |
| Unilever | 1.6 | $5.5M | 95k | 57.46 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.4M | 46k | 118.84 | |
| Apple (AAPL) | 1.5 | $5.3M | 18k | 293.63 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $5.2M | 35k | 147.84 | |
| American Express Company (AXP) | 1.5 | $5.2M | 41k | 124.48 | |
| Ecolab (ECL) | 1.5 | $5.2M | 27k | 193.00 | |
| Medtronic (MDT) | 1.4 | $4.9M | 44k | 113.44 | |
| IDEXX Laboratories (IDXX) | 1.4 | $4.9M | 19k | 261.11 | |
| United Technologies Corporation | 1.4 | $4.7M | 32k | 149.75 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.6M | 28k | 163.64 | |
| Linde | 1.3 | $4.5M | 21k | 212.88 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $4.5M | 25k | 178.18 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.2 | $4.2M | 19k | 220.67 | |
| Dentsply Sirona (XRAY) | 1.2 | $4.2M | 74k | 56.59 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 28k | 139.41 | |
| Qualcomm (QCOM) | 1.1 | $3.8M | 43k | 88.24 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.4M | 78k | 44.07 | |
| Roche Holding (RHHBY) | 0.8 | $2.8M | 69k | 40.66 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 52k | 52.98 | |
| Fortive (FTV) | 0.8 | $2.7M | 36k | 76.40 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.6M | 16k | 165.63 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.7 | $2.5M | 31k | 79.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 17k | 145.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 32k | 69.43 | |
| Kinder Morgan (KMI) | 0.6 | $2.0M | 96k | 21.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 1.3k | 1339.18 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 19k | 90.94 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $1.7M | 14k | 120.12 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 14k | 120.47 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 4.5k | 323.18 | |
| Amazon (AMZN) | 0.4 | $1.4M | 759.00 | 1848.48 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 7.7k | 170.56 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 33k | 40.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.3M | 10k | 124.61 | |
| Pfizer (PFE) | 0.3 | $1.2M | 31k | 39.19 | |
| Novartis (NVS) | 0.3 | $1.2M | 13k | 94.65 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.9k | 177.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 6.0k | 205.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 4.1k | 295.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 3.6k | 321.79 | |
| Dimensional In Group Inc Glob (DGEIX) | 0.3 | $1.1M | 46k | 24.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 4.9k | 226.59 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 13k | 86.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.1M | 21k | 53.74 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 4.4k | 242.12 | |
| At&t (T) | 0.3 | $1.0M | 27k | 39.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $981k | 24k | 41.21 | |
| First Eagle Overseas - I (SGOIX) | 0.3 | $976k | 40k | 24.49 | |
| Verizon Communications (VZ) | 0.3 | $949k | 16k | 61.40 | |
| Paccar (PCAR) | 0.3 | $954k | 12k | 79.08 | |
| Roper Industries (ROP) | 0.3 | $930k | 2.6k | 354.29 | |
| Home Depot (HD) | 0.2 | $866k | 4.0k | 218.41 | |
| Mettler-Toledo International (MTD) | 0.2 | $845k | 1.1k | 793.43 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $802k | 26k | 30.77 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $797k | 8.6k | 92.83 | |
| Walgreen Boots Alliance | 0.2 | $798k | 14k | 58.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $768k | 12k | 64.19 | |
| Abbvie (ABBV) | 0.2 | $759k | 8.6k | 88.55 | |
| Nike (NKE) | 0.2 | $746k | 7.4k | 101.29 | |
| Intel Corporation (INTC) | 0.2 | $704k | 12k | 59.81 | |
| Newell Rubbermaid (NWL) | 0.2 | $683k | 36k | 19.22 | |
| Air Products & Chemicals (APD) | 0.2 | $706k | 3.0k | 234.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $653k | 7.4k | 87.91 | |
| First Eagle Global - I (SGIIX) | 0.2 | $670k | 12k | 58.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $671k | 502.00 | 1336.65 | |
| Chubb (CB) | 0.2 | $657k | 4.2k | 155.72 | |
| Vanguard Growth ETF (VUG) | 0.2 | $628k | 3.4k | 182.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $622k | 19k | 33.58 | |
| Fidelity Growth Company (FDGRX) | 0.2 | $634k | 30k | 21.35 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $622k | 20k | 30.54 | |
| American Century Select Inv Cl efus | 0.2 | $628k | 7.8k | 80.14 | |
| Bank of America Corporation (BAC) | 0.2 | $583k | 17k | 35.20 | |
| McDonald's Corporation (MCD) | 0.2 | $607k | 3.1k | 197.59 | |
| General Electric Company | 0.2 | $602k | 54k | 11.16 | |
| Cerner Corporation | 0.2 | $585k | 8.0k | 73.40 | |
| Stryker Corporation (SYK) | 0.2 | $608k | 2.9k | 209.87 | |
| American Tower Reit (AMT) | 0.2 | $599k | 2.6k | 229.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $556k | 3.1k | 180.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $539k | 12k | 43.46 | |
| International Business Machines (IBM) | 0.1 | $520k | 3.9k | 133.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $525k | 3.7k | 142.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $522k | 4.9k | 105.56 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $512k | 2.1k | 244.86 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $532k | 13k | 42.06 | |
| Amphenol | 0.1 | $508k | 4.7k | 108.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $479k | 1.6k | 293.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $476k | 6.4k | 74.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $500k | 4.8k | 104.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $482k | 4.0k | 120.56 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $486k | 10k | 47.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $479k | 8.3k | 57.96 | |
| Vanguard Value | 0.1 | $498k | 4.2k | 119.94 | |
| Pax Msci Eafe Esg Leaders Inde (PXNIX) | 0.1 | $488k | 52k | 9.34 | |
| ConocoPhillips (COP) | 0.1 | $436k | 6.7k | 65.00 | |
| Total (TTE) | 0.1 | $459k | 8.3k | 55.30 | |
| Washington Mut Invs Fd Inc Cl (WSHFX) | 0.1 | $453k | 9.4k | 47.99 | |
| Mondelez Int (MDLZ) | 0.1 | $470k | 8.5k | 55.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 7.7k | 53.77 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $420k | 6.5k | 64.67 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $417k | 8.3k | 50.07 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.1 | $426k | 14k | 31.19 | |
| SYSCO Corporation (SYY) | 0.1 | $399k | 4.7k | 85.51 | |
| Illinois Tool Works (ITW) | 0.1 | $370k | 2.1k | 179.61 | |
| Hershey Company (HSY) | 0.1 | $397k | 2.7k | 147.04 | |
| BHP Billiton (BHP) | 0.1 | $367k | 6.7k | 54.77 | |
| Kansas City Southern | 0.1 | $368k | 2.4k | 153.33 | |
| Australia and New Zealand Banking | 0.1 | $386k | 22k | 17.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $382k | 6.1k | 62.34 | |
| Facebook Inc cl a (META) | 0.1 | $374k | 1.8k | 205.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $366k | 5.6k | 65.26 | |
| Jpmorgan Emerging Markets Equi (JEMSX) | 0.1 | $369k | 11k | 32.46 | |
| Dow (DOW) | 0.1 | $394k | 7.2k | 54.66 | |
| MasterCard Incorporated (MA) | 0.1 | $338k | 1.1k | 298.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $362k | 14k | 25.97 | |
| Royal Dutch Shell | 0.1 | $350k | 5.9k | 59.03 | |
| Henry Schein (HSIC) | 0.1 | $356k | 5.3k | 66.67 | |
| Xcel Energy (XEL) | 0.1 | $344k | 5.4k | 63.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $340k | 100.00 | 3400.00 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $349k | 2.4k | 144.33 | |
| Janus Invt Fd Resh (JAMRX) | 0.1 | $361k | 7.3k | 49.78 | |
| Duke Energy (DUK) | 0.1 | $335k | 3.7k | 91.31 | |
| stock | 0.1 | $333k | 2.2k | 149.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $322k | 7.2k | 44.85 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 5.4k | 55.28 | |
| Walt Disney Company (DIS) | 0.1 | $316k | 2.2k | 144.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.6k | 68.94 | |
| Visa (V) | 0.1 | $301k | 1.6k | 187.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $329k | 2.5k | 132.98 | |
| Vanguard European ETF (VGK) | 0.1 | $330k | 5.6k | 58.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $326k | 12k | 27.35 | |
| Wp Carey (WPC) | 0.1 | $297k | 3.7k | 80.05 | |
| Eaton (ETN) | 0.1 | $315k | 3.3k | 94.74 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $302k | 5.3k | 57.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $324k | 5.5k | 58.40 | |
| Fuller & Thaler Behavioral Sma (FTHSX) | 0.1 | $322k | 12k | 27.27 | |
| U.S. Bancorp (USB) | 0.1 | $289k | 4.9k | 59.28 | |
| FedEx Corporation (FDX) | 0.1 | $262k | 1.7k | 151.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.1k | 137.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $289k | 1.2k | 235.15 | |
| General Mills (GIS) | 0.1 | $280k | 5.2k | 53.61 | |
| Camden National Corporation (CAC) | 0.1 | $285k | 6.2k | 46.12 | |
| Abb (ABBNY) | 0.1 | $271k | 11k | 24.12 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $276k | 2.2k | 125.28 | |
| Washington Mut Invs (AWSHX) | 0.1 | $295k | 6.1k | 48.19 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $268k | 19k | 13.81 | |
| Xylem (XYL) | 0.1 | $270k | 3.4k | 78.76 | |
| T Rowe Price Media & Tele (PRMTX) | 0.1 | $286k | 2.3k | 123.76 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $286k | 4.8k | 59.36 | |
| Calvert Emerging Markets (CVMIX) | 0.1 | $269k | 15k | 17.87 | |
| CSX Corporation (CSX) | 0.1 | $228k | 3.2k | 72.38 | |
| TJX Companies (TJX) | 0.1 | $261k | 4.3k | 61.07 | |
| salesforce (CRM) | 0.1 | $240k | 1.5k | 162.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $244k | 1.4k | 176.05 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $232k | 7.8k | 29.63 | |
| Oppenheimer Devlng Mkt Cl Y | 0.1 | $244k | 5.4k | 45.60 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $233k | 6.4k | 36.66 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $236k | 13k | 18.02 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $231k | 2.8k | 81.34 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $241k | 5.0k | 48.01 | |
| Blkrck Hlth Sci I mutual fund (SHSSX) | 0.1 | $248k | 3.6k | 68.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $252k | 1.3k | 197.96 | |
| Dupont De Nemours (DD) | 0.1 | $251k | 3.9k | 64.08 | |
| Health Care SPDR (XLV) | 0.1 | $202k | 2.0k | 101.87 | |
| Nordstrom | 0.1 | $205k | 5.0k | 40.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $211k | 649.00 | 325.12 | |
| Diageo (DEO) | 0.1 | $202k | 1.2k | 168.33 | |
| American Electric Power Company (AEP) | 0.1 | $216k | 2.3k | 94.41 | |
| Aqua America | 0.1 | $204k | 4.4k | 46.90 | |
| Rockwell Automation (ROK) | 0.1 | $215k | 1.1k | 202.83 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $219k | 4.5k | 48.56 | |
| Congress Mid Cap Growth Fund I (IMIDX) | 0.1 | $204k | 9.2k | 22.15 | |
| Kraft Heinz (KHC) | 0.1 | $224k | 7.0k | 32.10 | |
| Pax World International Indivi (PXINX) | 0.1 | $192k | 20k | 9.55 | |
| Goldman Sachs Emerging Market (GEMIX) | 0.1 | $209k | 9.0k | 23.13 | |
| Deutsche Equity Dividend Cl A mutual fund (KDHAX) | 0.1 | $219k | 3.7k | 59.56 | |
| Fidelity Magellan Fund (FMAGX) | 0.1 | $157k | 15k | 10.21 | |
| Caledonia Mng Corp (CMCL) | 0.1 | $177k | 21k | 8.43 | |
| Fidelity Contra (FCNTX) | 0.0 | $143k | 10k | 13.76 | |
| Nokia Corporation (NOK) | 0.0 | $56k | 15k | 3.73 |
