Headinvest

Headinvest as of March 31, 2020

Portfolio Holdings for Headinvest

Headinvest holds 193 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) 6.7 $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) 2.2 $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
Texas Instruments Incorporated (TXN) 1.5 $5.3M 50k 106.08
Emerson Electric (EMR) 1.5 $5.3M 77k 68.47
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
Qualcomm (QCOM) 0.8 $2.9M 50k 57.03
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 28k 101.24
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
Kinder Morgan (KMI) 0.6 $2.1M 106k 20.01
Merck & Co (MRK) 0.6 $2.1M 25k 83.17
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
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.3M 16k 83.93
Pfizer (PFE) 0.4 $1.3M 30k 42.46
Automatic Data Processing (ADP) 0.3 $1.2M 7.5k 159.68
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
Celgene Corporation 0.3 $1.1M 11k 94.36
BHP Billiton (BHP) 0.3 $1.1M 19k 54.66
Honeywell International (HON) 0.3 $1.0M 6.6k 158.95
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0M 4.0k 259.52
Roper Industries (ROP) 0.3 $1.0M 3.0k 342.05
Paccar (PCAR) 0.3 $1.0M 15k 68.11
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
Vanguard Short Term Bondindex (VBIRX) 0.2 $750k 72k 10.43
Ishares Tr core strm usbd (ISTB) 0.2 $747k 15k 49.83
Nextera Energy (NEE) 0.2 $737k 3.8k 193.39
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
Newell Rubbermaid (NWL) 0.2 $624k 41k 15.34
Spdr S&p 500 Etf (SPY) 0.2 $622k 2.2k 282.47
Chubb (CB) 0.2 $622k 4.4k 140.03
First Eagle Global - I (SGIIX) 0.2 $611k 11k 56.15
iShares S&P MidCap 400 Index (IJH) 0.2 $602k 3.2k 189.49
Air Products & Chemicals (APD) 0.2 $593k 3.1k 190.98
Amazon (AMZN) 0.2 $593k 333.00 1780.78
Bristol Myers Squibb (BMY) 0.2 $584k 12k 47.67
Nike (NKE) 0.2 $583k 6.9k 84.18
Intel Corporation (INTC) 0.2 $578k 11k 53.71
American Century Select Inv Cl efus 0.2 $563k 7.8k 71.85
Mbia (MBI) 0.2 $562k 59k 9.52
J.M. Smucker Company (SJM) 0.2 $559k 4.8k 116.46
Fidelity Growth Company (FDGRX) 0.2 $548k 29k 19.16
Devon Energy Corporation (DVN) 0.2 $547k 17k 31.58
Vanguard Mun Bd Fd In mutual (VWSUX) 0.2 $546k 35k 15.79
McDonald's Corporation (MCD) 0.2 $542k 2.9k 189.91
Home Depot (HD) 0.2 $541k 2.8k 191.78
Vanguard Growth ETF (VUG) 0.2 $540k 3.5k 156.30
Abbvie (ABBV) 0.2 $536k 6.6k 80.61
Stryker Corporation (SYK) 0.1 $514k 2.6k 197.69
Dowdupont 0.1 $513k 9.6k 53.34
Ishares Tr hdg msci eafe (HEFA) 0.1 $497k 17k 28.88
Royal Dutch Shell 0.1 $496k 7.9k 62.63
American Tower Reit (AMT) 0.1 $495k 2.5k 196.90
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $495k 42k 11.83
Eaton (ETN) 0.1 $493k 6.1k 80.63
Colgate-Palmolive Company (CL) 0.1 $484k 7.1k 68.56
First Eagle Overseas - I (SGOIX) 0.1 $462k 20k 23.70
Total (TTE) 0.1 $462k 8.3k 55.66
Cerner Corporation 0.1 $456k 8.0k 57.21
ConocoPhillips (COP) 0.1 $451k 6.8k 66.76
Vanguard Value 0.1 $435k 4.0k 107.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $430k 8.1k 52.83
Washington Mut Invs Fd Inc Cl (WSHFX) 0.1 $429k 9.5k 44.98
Goldcorp 0.1 $426k 37k 11.45
Vanguard Information Technology ETF (VGT) 0.1 $425k 2.1k 200.85
Bank of America Corporation (BAC) 0.1 $424k 15k 27.59
General Electric Company 0.1 $422k 42k 9.98
Mondelez Int (MDLZ) 0.1 $422k 8.5k 49.89
Amphenol 0.1 $416k 4.4k 94.55
iShares Dow Jones Select Dividend (DVY) 0.1 $408k 4.2k 98.19
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $406k 14k 29.72
Henry Schein (HSIC) 0.1 $396k 6.6k 60.18
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.1 $394k 28k 14.16
Ishares Tr core div grwth (DGRO) 0.1 $393k 11k 36.71
Visa (V) 0.1 $390k 2.5k 156.19
Fidelity Low Priced (FLPSX) 0.1 $374k 7.8k 47.86
Costco Wholesale Corporation (COST) 0.1 $370k 1.5k 241.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $363k 6.0k 60.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $356k 3.2k 111.67
Hershey Company (HSY) 0.1 $356k 3.1k 114.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $354k 3.1k 113.03
SYSCO Corporation (SYY) 0.1 $350k 5.2k 66.79
Janus Invt Fd Resh (JAMRX) 0.1 $344k 7.3k 47.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $343k 3.8k 91.47
Duke Energy (DUK) 0.1 $336k 3.7k 90.08
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $331k 143k 2.32
International Business Machines (IBM) 0.1 $325k 2.3k 141.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $324k 7.5k 42.97
Vanguard Total Bond Market ETF (BND) 0.1 $322k 4.0k 81.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $318k 2.7k 119.15
Vanguard European ETF (VGK) 0.1 $309k 5.8k 53.59
Xcel Energy (XEL) 0.1 $305k 5.4k 56.29
Kansas City Southern 0.1 $302k 2.6k 116.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $301k 12k 26.00
FedEx Corporation (FDX) 0.1 $293k 1.6k 181.20
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
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.1 $268k 3.5k 77.48
Illinois Tool Works (ITW) 0.1 $267k 1.9k 143.55
Washington Mut Invs (AWSHX) 0.1 $265k 5.9k 45.20
Walt Disney Company (DIS) 0.1 $259k 2.3k 111.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $258k 4.7k 55.25
T Rowe Price Media & Tele (PRMTX) 0.1 $258k 2.3k 111.59
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $255k 9.1k 27.87
Ingersoll-rand Co Ltd-cl A 0.1 $252k 2.3k 107.92
Union Pacific Corporation (UNP) 0.1 $251k 1.5k 167.33
Nordstrom (JWN) 0.1 $249k 5.6k 44.31
Templeton Global Income Fund (SABA) 0.1 $249k 40k 6.30
Mosaic (MOS) 0.1 $246k 9.0k 27.33
General Mills (GIS) 0.1 $243k 4.7k 51.78
Wells Fargo & Company (WFC) 0.1 $242k 5.0k 48.37
Vanguard Energy ETF (VDE) 0.1 $242k 2.7k 89.30
Facebook Inc cl a (META) 0.1 $239k 1.4k 166.90
Wp Carey (WPC) 0.1 $236k 3.0k 78.43
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $232k 20k 11.64
CVS Caremark Corporation (CVS) 0.1 $230k 4.3k 54.03
Jeffersonville Bancorp/n Y (JFBC) 0.1 $227k 13k 17.33
stock 0.1 $226k 1.8k 124.86
Abb (ABBNY) 0.1 $224k 12k 18.88
U.S. Bancorp (USB) 0.1 $220k 4.6k 48.09
Coca-Cola Company (KO) 0.1 $219k 4.7k 46.84
Washington Mut Invs F mutual (WMFFX) 0.1 $218k 4.8k 45.07
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.1 $218k 21k 10.50
Camden National Corporation (CAC) 0.1 $214k 5.1k 41.75
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.1 $210k 17k 12.71
Aqua America 0.1 $209k 5.7k 36.51
Xylem (XYL) 0.1 $205k 2.6k 79.00
Fidelity Independnce Fd mutual funds 0.1 $202k 5.7k 35.34
Oppenheimer Devlng Mkt Cl Y 0.1 $200k 4.7k 42.21
Fidelity Investment Grade Bond #026 (FBNDX) 0.1 $183k 23k 7.88
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $166k 16k 10.57
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $163k 15k 11.00
Fidelity Magellan Fund (FMAGX) 0.0 $141k 14k 10.24
Fidelity Contra (FCNTX) 0.0 $129k 10k 12.49
Fidelity Advisor Inv Grade Bon ffus 0.0 $121k 15k 7.91
Nokia Corporation (NOK) 0.0 $103k 18k 5.72
Oppenheimer Senior Floating Ra 0.0 $85k 11k 7.87
Oppenheimer Intl Bd F mutual 0.0 $60k 11k 5.51
Lord Abbett Short mutfund (LDLFX) 0.0 $54k 13k 4.22