Headinvest as of June 30, 2020
Portfolio Holdings for Headinvest
Headinvest holds 176 positions in its portfolio as reported in the June 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 | $19M | 284k | 68.29 | |
| Procter & Gamble Company (PG) | 4.6 | $15M | 122k | 119.57 | |
| Microsoft Corporation (MSFT) | 4.3 | $14M | 67k | 203.51 | |
| Danaher Corporation (DHR) | 2.9 | $9.2M | 52k | 176.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $9.1M | 115k | 78.78 | |
| Accenture (ACN) | 2.4 | $7.7M | 36k | 214.72 | |
| Vanguard Large-Cap ETF (VV) | 2.3 | $7.2M | 50k | 142.99 | |
| Fiserv (FI) | 2.2 | $7.0M | 72k | 97.61 | |
| Pepsi (PEP) | 2.1 | $6.7M | 51k | 132.26 | |
| Intuit (INTU) | 2.1 | $6.5M | 22k | 296.20 | |
| Apple (AAPL) | 2.0 | $6.4M | 18k | 364.79 | |
| Novo Nordisk A/S (NVO) | 1.9 | $6.1M | 94k | 65.47 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.7M | 45k | 126.98 | |
| 3M Company (MMM) | 1.8 | $5.7M | 36k | 156.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $5.6M | 51k | 110.43 | |
| United Parcel Service (UPS) | 1.7 | $5.4M | 49k | 111.17 | |
| Cisco Systems (CSCO) | 1.7 | $5.4M | 116k | 46.64 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.4M | 45k | 119.78 | |
| Vanguard 500 Index - Adm (VFIAX) | 1.7 | $5.4M | 19k | 286.12 | |
| Ecolab (ECL) | 1.7 | $5.3M | 27k | 198.96 | |
| Waters Corporation (WAT) | 1.6 | $5.0M | 28k | 180.40 | |
| Unilever | 1.6 | $5.0M | 93k | 53.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.8M | 122k | 39.61 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.7M | 30k | 156.54 | |
| Emerson Electric (EMR) | 1.4 | $4.3M | 70k | 62.03 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $4.3M | 26k | 163.92 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.2M | 13k | 330.18 | |
| Medtronic (MDT) | 1.3 | $4.1M | 44k | 91.71 | |
| Linde | 1.3 | $4.0M | 19k | 212.12 | |
| American Express Company (AXP) | 1.2 | $3.9M | 41k | 95.19 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.2 | $3.9M | 19k | 202.96 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.8M | 59k | 64.97 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 79k | 44.72 | |
| Honeywell International (HON) | 1.0 | $3.3M | 23k | 144.59 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.2M | 82k | 38.79 | |
| Roche Holding (RHHBY) | 1.0 | $3.1M | 70k | 43.38 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.9M | 66k | 44.05 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 51k | 55.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 29k | 94.06 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.7M | 18k | 145.74 | |
| Fortive (FTV) | 0.7 | $2.3M | 34k | 67.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 1.6k | 1417.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 16k | 140.66 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.7 | $2.2M | 32k | 69.91 | |
| Amazon (AMZN) | 0.6 | $1.9M | 686.00 | 2759.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.9M | 16k | 117.16 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $1.8M | 15k | 117.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 27k | 60.87 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 20k | 77.31 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 16k | 89.21 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 5.8k | 240.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 7.7k | 177.83 | |
| Pfizer (PFE) | 0.4 | $1.3M | 39k | 32.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.2M | 24k | 51.75 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 3.9k | 308.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.2M | 4.3k | 283.37 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 80k | 15.17 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 3.8k | 309.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 20k | 58.80 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 13k | 91.47 | |
| Novartis (NVS) | 0.4 | $1.1M | 13k | 87.32 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 19k | 55.13 | |
| Home Depot (HD) | 0.3 | $1.0M | 4.1k | 250.43 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 6.8k | 148.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $958k | 20k | 47.60 | |
| Abbvie (ABBV) | 0.3 | $896k | 9.1k | 98.15 | |
| At&t (T) | 0.3 | $896k | 30k | 30.23 | |
| Intel Corporation (INTC) | 0.3 | $882k | 15k | 59.80 | |
| Qualcomm (QCOM) | 0.3 | $875k | 9.6k | 91.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $861k | 4.8k | 178.56 | |
| Paccar (PCAR) | 0.3 | $798k | 11k | 74.83 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $792k | 14k | 56.83 | |
| Fidelity Growth Company (FDGRX) | 0.2 | $786k | 30k | 26.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $772k | 13k | 61.65 | |
| Roper Industries (ROP) | 0.2 | $767k | 2.0k | 388.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $766k | 12k | 61.77 | |
| Mettler-Toledo International (MTD) | 0.2 | $757k | 940.00 | 805.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $742k | 525.00 | 1413.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $699k | 28k | 25.12 | |
| Schlumberger (SLB) | 0.2 | $697k | 38k | 18.40 | |
| Nike (NKE) | 0.2 | $687k | 7.0k | 98.07 | |
| American Century Select Inv Cl efus | 0.2 | $684k | 7.8k | 87.29 | |
| Air Products & Chemicals (APD) | 0.2 | $664k | 2.8k | 241.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $663k | 24k | 27.61 | |
| Stryker Corporation (SYK) | 0.2 | $650k | 3.6k | 180.21 | |
| American Funds mutual funds - (FWMIX) | 0.2 | $628k | 14k | 43.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $627k | 8.0k | 78.59 | |
| Vanguard Growth ETF (VUG) | 0.2 | $626k | 3.1k | 202.20 | |
| Carrier Global Corporation (CARR) | 0.2 | $623k | 28k | 22.22 | |
| American Tower Reit (AMT) | 0.2 | $614k | 2.4k | 258.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $606k | 4.4k | 136.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $598k | 3.6k | 167.46 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $594k | 26k | 23.13 | |
| First Eagle Global - I (SGIIX) | 0.2 | $593k | 11k | 53.80 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $569k | 2.0k | 278.78 | |
| McDonald's Corporation (MCD) | 0.2 | $567k | 3.1k | 184.45 | |
| International Business Machines (IBM) | 0.2 | $540k | 4.5k | 120.83 | |
| J.M. Smucker Company (SJM) | 0.2 | $508k | 4.8k | 105.83 | |
| Cerner Corporation | 0.2 | $505k | 7.4k | 68.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $503k | 3.0k | 169.02 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $480k | 13k | 37.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $476k | 6.5k | 73.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $473k | 1.2k | 380.23 | |
| First Eagle Overseas - I (SGOIX) | 0.1 | $462k | 20k | 22.82 | |
| MasterCard Incorporated (MA) | 0.1 | $462k | 1.6k | 295.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $452k | 1.5k | 303.15 | |
| Chubb (CB) | 0.1 | $451k | 3.6k | 126.72 | |
| Amphenol | 0.1 | $444k | 4.6k | 95.88 | |
| Mondelez Int (MDLZ) | 0.1 | $436k | 8.5k | 51.07 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.1 | $427k | 14k | 31.26 | |
| Facebook Inc cl a (META) | 0.1 | $423k | 1.9k | 226.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $421k | 23k | 18.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $414k | 17k | 24.33 | |
| Vanguard Value | 0.1 | $413k | 4.2k | 99.47 | |
| General Electric Company | 0.1 | $392k | 58k | 6.82 | |
| Janus Invt Fd Resh (JAMRX) | 0.1 | $388k | 7.3k | 53.50 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $375k | 6.5k | 57.74 | |
| Bank of America Corporation (BAC) | 0.1 | $372k | 16k | 23.76 | |
| Caledonia Mng Corp (CMCL) | 0.1 | $364k | 21k | 17.33 | |
| Hershey Company (HSY) | 0.1 | $363k | 2.8k | 129.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $360k | 4.9k | 73.29 | |
| T Rowe Price Media & Tele (PRMTX) | 0.1 | $353k | 2.3k | 152.75 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $347k | 6.6k | 52.68 | |
| Dow (DOW) | 0.1 | $345k | 8.5k | 40.78 | |
| Xcel Energy (XEL) | 0.1 | $339k | 5.4k | 62.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $328k | 6.1k | 53.59 | |
| Pax Msci Eafe Esg Leaders Inde (PXNIX) | 0.1 | $323k | 38k | 8.49 | |
| salesforce (CRM) | 0.1 | $319k | 1.7k | 187.43 | |
| Total (TTE) | 0.1 | $319k | 8.3k | 38.43 | |
| Duke Energy (DUK) | 0.1 | $309k | 3.9k | 79.87 | |
| Illinois Tool Works (ITW) | 0.1 | $305k | 1.7k | 174.99 | |
| Visa (V) | 0.1 | $302k | 1.6k | 193.09 | |
| General Mills (GIS) | 0.1 | $302k | 4.9k | 61.71 | |
| Vanguard European ETF (VGK) | 0.1 | $298k | 5.9k | 50.34 | |
| TJX Companies (TJX) | 0.1 | $295k | 5.8k | 50.51 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 6.5k | 44.62 | |
| Eaton (ETN) | 0.1 | $288k | 3.3k | 87.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 7.2k | 39.97 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $284k | 6.6k | 42.91 | |
| Henry Schein (HSIC) | 0.1 | $283k | 4.8k | 58.47 | |
| Genuine Parts Company (GPC) | 0.1 | $283k | 3.3k | 86.81 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $282k | 6.1k | 45.89 | |
| Dimensional In Group Inc Glob (DGEIX) | 0.1 | $278k | 13k | 22.10 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $272k | 2.0k | 134.99 | |
| Jpmorgan Emerging Markets Equi (JEMSX) | 0.1 | $270k | 8.6k | 31.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $267k | 100.00 | 2670.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $262k | 2.1k | 127.49 | |
| ConocoPhillips (COP) | 0.1 | $259k | 6.2k | 42.06 | |
| Blkrck Hlth Sci I mutual fund (SHSSX) | 0.1 | $258k | 3.6k | 70.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 1.8k | 141.45 | |
| Diageo (DEO) | 0.1 | $255k | 1.9k | 134.21 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $251k | 3.5k | 71.59 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $249k | 6.4k | 39.18 | |
| Abb (ABBNY) | 0.1 | $247k | 11k | 22.60 | |
| Royal Dutch Shell | 0.1 | $247k | 7.6k | 32.65 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $247k | 2.8k | 86.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $244k | 1.3k | 192.28 | |
| stock | 0.1 | $241k | 1.2k | 198.84 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $240k | 1.2k | 199.50 | |
| Dupont De Nemours (DD) | 0.1 | $233k | 4.4k | 53.09 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 3.0k | 76.85 | |
| SYSCO Corporation (SYY) | 0.1 | $228k | 4.2k | 54.73 | |
| Health Care SPDR (XLV) | 0.1 | $228k | 2.3k | 100.09 | |
| BHP Billiton (BHP) | 0.1 | $227k | 4.6k | 49.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $221k | 2.7k | 80.66 | |
| CSX Corporation (CSX) | 0.1 | $220k | 3.2k | 69.84 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $219k | 9.5k | 23.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $212k | 3.0k | 71.86 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $210k | 1.9k | 107.80 | |
| Trane Technologies (TT) | 0.1 | $208k | 2.3k | 89.08 | |
| Wp Carey (WPC) | 0.1 | $203k | 3.0k | 67.73 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $202k | 7.8k | 25.80 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $196k | 13k | 14.96 | |
| Calvert Emerging Markets (CVMIX) | 0.1 | $182k | 11k | 16.43 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $158k | 14k | 10.95 | |
| Fidelity Contra (FCNTX) | 0.0 | $155k | 10k | 14.90 |
