Headinvest as of March 31, 2020
Portfolio Holdings for Headinvest
Headinvest holds 166 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $16M | 291k | 56.11 | |
| Procter & Gamble Company (PG) | 5.0 | $13M | 122k | 110.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 68k | 157.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $8.1M | 114k | 70.75 | |
| Danaher Corporation (DHR) | 2.7 | $7.3M | 53k | 138.41 | |
| Fiserv (FI) | 2.6 | $6.9M | 73k | 94.99 | |
| Pepsi (PEP) | 2.3 | $6.1M | 51k | 120.09 | |
| Accenture (ACN) | 2.2 | $5.7M | 35k | 163.27 | |
| Novo Nordisk A/S (NVO) | 2.1 | $5.7M | 95k | 60.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.3M | 51k | 102.98 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.2M | 46k | 113.63 | |
| Intuit (INTU) | 1.9 | $5.1M | 22k | 230.00 | |
| Waters Corporation (WAT) | 1.9 | $5.1M | 28k | 182.04 | |
| 3M Company (MMM) | 1.9 | $5.0M | 36k | 136.52 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $4.8M | 40k | 118.43 | |
| Vanguard 500 Index - Adm (VFIAX) | 1.7 | $4.6M | 19k | 238.57 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.6M | 46k | 99.94 | |
| Unilever | 1.7 | $4.6M | 93k | 48.80 | |
| United Parcel Service (UPS) | 1.7 | $4.5M | 49k | 93.41 | |
| Cisco Systems (CSCO) | 1.7 | $4.5M | 115k | 39.31 | |
| Apple (AAPL) | 1.7 | $4.5M | 18k | 254.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.2M | 125k | 33.55 | |
| Ecolab (ECL) | 1.6 | $4.1M | 27k | 155.84 | |
| IDEXX Laboratories (IDXX) | 1.5 | $4.1M | 17k | 242.25 | |
| Medtronic (MDT) | 1.5 | $4.0M | 44k | 90.19 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.6M | 28k | 128.91 | |
| American Express Company (AXP) | 1.3 | $3.5M | 41k | 85.61 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $3.4M | 26k | 131.66 | |
| Emerson Electric (EMR) | 1.3 | $3.3M | 70k | 47.65 | |
| Linde | 1.2 | $3.3M | 19k | 172.99 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.2M | 54k | 59.33 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.2 | $3.1M | 19k | 163.10 | |
| United Technologies Corporation | 1.1 | $3.0M | 32k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 77k | 37.97 | |
| Roche Holding (RHHBY) | 1.1 | $2.9M | 70k | 40.57 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.7M | 81k | 33.34 | |
| Dentsply Sirona (XRAY) | 1.0 | $2.6M | 68k | 38.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 28k | 90.04 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 51k | 48.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 17k | 131.16 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.0M | 17k | 115.42 | |
| Fortive (FTV) | 0.7 | $1.9M | 35k | 55.18 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.7 | $1.7M | 32k | 55.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 31k | 53.46 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 20k | 76.94 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $1.5M | 15k | 97.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.3k | 1161.88 | |
| Amazon (AMZN) | 0.5 | $1.3M | 680.00 | 1950.00 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 92k | 13.92 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 4.5k | 240.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 10k | 103.38 | |
| Novartis (NVS) | 0.4 | $1.1M | 13k | 82.42 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 15k | 72.45 | |
| Pfizer (PFE) | 0.4 | $1.1M | 33k | 32.65 | |
| Honeywell International (HON) | 0.4 | $1.0M | 7.5k | 133.76 | |
| Abbott Laboratories (ABT) | 0.4 | $989k | 13k | 78.92 | |
| iShares S&P 500 Index (IVV) | 0.4 | $987k | 3.8k | 258.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $978k | 18k | 55.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $958k | 4.0k | 236.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $939k | 21k | 44.98 | |
| Automatic Data Processing (ADP) | 0.3 | $932k | 6.8k | 136.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $915k | 23k | 40.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $911k | 3.5k | 257.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $871k | 4.8k | 182.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $855k | 5.9k | 143.92 | |
| Verizon Communications (VZ) | 0.3 | $829k | 15k | 53.70 | |
| At&t (T) | 0.3 | $784k | 27k | 29.17 | |
| Intel Corporation (INTC) | 0.3 | $774k | 14k | 54.11 | |
| Paccar (PCAR) | 0.3 | $737k | 12k | 61.09 | |
| Home Depot (HD) | 0.3 | $730k | 3.9k | 186.61 | |
| Qualcomm (QCOM) | 0.3 | $727k | 11k | 67.62 | |
| Abbvie (ABBV) | 0.2 | $667k | 8.8k | 76.14 | |
| Mettler-Toledo International (MTD) | 0.2 | $666k | 965.00 | 690.16 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $632k | 26k | 24.21 | |
| Roper Industries (ROP) | 0.2 | $616k | 2.0k | 311.90 | |
| First Eagle Overseas - I (SGOIX) | 0.2 | $614k | 30k | 20.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $600k | 516.00 | 1162.79 | |
| Nike (NKE) | 0.2 | $582k | 7.0k | 82.73 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $569k | 8.1k | 69.85 | |
| Newmont Mining Corporation (NEM) | 0.2 | $562k | 12k | 45.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $560k | 25k | 22.62 | |
| Fidelity Growth Company (FDGRX) | 0.2 | $559k | 30k | 18.83 | |
| Air Products & Chemicals (APD) | 0.2 | $554k | 2.8k | 199.64 | |
| American Century Select Inv Cl efus | 0.2 | $542k | 7.8k | 69.17 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $540k | 26k | 20.82 | |
| J.M. Smucker Company (SJM) | 0.2 | $533k | 4.8k | 111.04 | |
| Dimensional In Group Inc Glob (DGEIX) | 0.2 | $525k | 29k | 18.34 | |
| First Eagle Global - I (SGIIX) | 0.2 | $517k | 11k | 46.90 | |
| American Tower Reit (AMT) | 0.2 | $514k | 2.4k | 217.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $504k | 3.4k | 148.02 | |
| McDonald's Corporation (MCD) | 0.2 | $500k | 3.0k | 165.29 | |
| Schlumberger (SLB) | 0.2 | $498k | 37k | 13.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $485k | 3.1k | 156.65 | |
| International Business Machines (IBM) | 0.2 | $479k | 4.3k | 110.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $475k | 7.2k | 65.81 | |
| Stryker Corporation (SYK) | 0.2 | $473k | 2.8k | 166.49 | |
| Cerner Corporation | 0.2 | $465k | 7.4k | 63.01 | |
| General Electric Company | 0.2 | $456k | 57k | 7.94 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $443k | 2.1k | 211.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $435k | 4.0k | 107.73 | |
| Mondelez Int (MDLZ) | 0.2 | $428k | 8.5k | 50.06 | |
| Newell Rubbermaid (NWL) | 0.2 | $424k | 32k | 13.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $422k | 1.5k | 285.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $420k | 3.0k | 140.94 | |
| Chubb (CB) | 0.2 | $409k | 3.7k | 111.66 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $406k | 12k | 32.62 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.1 | $375k | 14k | 27.46 | |
| Vanguard Value | 0.1 | $370k | 4.2k | 89.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $362k | 18k | 20.67 | |
| Hershey Company (HSY) | 0.1 | $358k | 2.7k | 132.59 | |
| Bank of America Corporation (BAC) | 0.1 | $352k | 17k | 21.25 | |
| Amphenol | 0.1 | $342k | 4.7k | 72.91 | |
| Pax Msci Eafe Esg Leaders Inde (PXNIX) | 0.1 | $334k | 45k | 7.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $328k | 1.2k | 263.67 | |
| Xcel Energy (XEL) | 0.1 | $327k | 5.4k | 60.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $321k | 4.4k | 73.54 | |
| American Funds mutual funds - (FWMIX) | 0.1 | $318k | 8.5k | 37.52 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $316k | 6.5k | 48.65 | |
| Total (TTE) | 0.1 | $309k | 8.3k | 37.23 | |
| Janus Invt Fd Resh (JAMRX) | 0.1 | $307k | 7.3k | 42.33 | |
| Duke Energy (DUK) | 0.1 | $297k | 3.7k | 80.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $297k | 6.6k | 44.76 | |
| Illinois Tool Works (ITW) | 0.1 | $293k | 2.1k | 142.23 | |
| Facebook Inc cl a (META) | 0.1 | $291k | 1.7k | 167.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $285k | 4.3k | 66.26 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $276k | 2.4k | 114.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 24k | 11.56 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $272k | 100.00 | 2720.00 | |
| Henry Schein (HSIC) | 0.1 | $270k | 5.3k | 50.56 | |
| T Rowe Price Media & Tele (PRMTX) | 0.1 | $269k | 2.3k | 116.40 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 6.0k | 44.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 2.0k | 128.04 | |
| General Mills (GIS) | 0.1 | $258k | 4.9k | 52.72 | |
| Eaton (ETN) | 0.1 | $256k | 3.3k | 77.69 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $251k | 4.8k | 52.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $248k | 5.0k | 49.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $245k | 7.2k | 34.12 | |
| Vanguard European ETF (VGK) | 0.1 | $243k | 5.6k | 43.19 | |
| Diageo (DEO) | 0.1 | $242k | 1.9k | 127.37 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $238k | 6.6k | 35.96 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $232k | 5.0k | 46.87 | |
| Visa (V) | 0.1 | $231k | 1.4k | 160.98 | |
| salesforce (CRM) | 0.1 | $221k | 1.5k | 143.69 | |
| Blkrck Hlth Sci I mutual fund (SHSSX) | 0.1 | $220k | 3.6k | 60.32 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 4.7k | 45.57 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $214k | 5.4k | 39.67 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $211k | 4.7k | 45.07 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 2.8k | 74.61 | |
| stock | 0.1 | $210k | 1.7k | 126.51 | |
| MasterCard Incorporated (MA) | 0.1 | $209k | 865.00 | 241.62 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $208k | 2.1k | 97.97 | |
| Royal Dutch Shell | 0.1 | $208k | 6.0k | 34.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 7.2k | 28.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 1.4k | 150.37 | |
| Jpmorgan Emerging Markets Equi (JEMSX) | 0.1 | $205k | 8.1k | 25.28 | |
| Trane Technologies (TT) | 0.1 | $205k | 2.5k | 82.66 | |
| Dow (DOW) | 0.1 | $204k | 7.0k | 29.22 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $201k | 6.4k | 31.62 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $200k | 2.8k | 70.42 | |
| Abb (ABBNY) | 0.1 | $196k | 11k | 17.23 | |
| Caledonia Mng Corp (CMCL) | 0.1 | $195k | 21k | 9.29 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $191k | 13k | 14.58 | |
| Calvert Emerging Markets (CVMIX) | 0.1 | $165k | 12k | 13.63 | |
| Pax World International Indivi (PXINX) | 0.0 | $128k | 17k | 7.51 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $127k | 14k | 8.80 | |
| Fidelity Contra (FCNTX) | 0.0 | $124k | 11k | 11.78 |
