Headinvest

Headinvest as of Sept. 30, 2020

Portfolio Holdings for Headinvest

Headinvest holds 186 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.9 $20M 289k 70.23
Procter & Gamble Company (PG) 4.9 $17M 122k 138.99
Microsoft Corporation (MSFT) 3.9 $13M 64k 210.32
Danaher Corporation (DHR) 3.1 $11M 50k 215.34
Vanguard High Dividend Yield ETF (VYM) 2.8 $9.6M 118k 80.93
Accenture (ACN) 2.3 $7.9M 35k 225.98
United Parcel Service (UPS) 2.3 $7.9M 47k 166.63
Vanguard Large-Cap ETF (VV) 2.3 $7.9M 50k 156.44
Apple (AAPL) 2.2 $7.5M 65k 115.81
Fiserv (FI) 2.1 $7.4M 71k 103.06
Intuit (INTU) 2.1 $7.1M 22k 326.22
Pepsi (PEP) 2.0 $7.0M 50k 138.60
Novo Nordisk A/S (NVO) 1.9 $6.4M 93k 69.43
Texas Instruments Incorporated (TXN) 1.8 $6.4M 45k 142.78
Wal-Mart Stores (WMT) 1.8 $6.4M 46k 139.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $6.0M 51k 119.26
Vanguard 500 Index - Adm (VFIAX) 1.7 $5.9M 19k 310.31
Vanguard Total Stock Market ETF (VTI) 1.6 $5.7M 34k 170.31
3M Company (MMM) 1.6 $5.7M 35k 160.17
Unilever 1.6 $5.6M 93k 60.40
Waters Corporation (WAT) 1.5 $5.3M 27k 195.69
Vanguard Emerging Markets ETF (VWO) 1.5 $5.3M 123k 43.24
Ecolab (ECL) 1.5 $5.3M 27k 199.83
IDEXX Laboratories (IDXX) 1.4 $5.0M 13k 393.13
Vanguard Mid-Cap ETF (VO) 1.4 $4.8M 27k 176.26
Medtronic (MDT) 1.3 $4.7M 45k 103.92
Emerson Electric (EMR) 1.3 $4.5M 69k 65.57
Cisco Systems (CSCO) 1.3 $4.5M 114k 39.39
Linde 1.3 $4.4M 19k 238.15
Vanguard Mid Cap Index-adm fund (VIMAX) 1.2 $4.2M 19k 218.26
American Express Company (AXP) 1.2 $4.0M 40k 100.24
Honeywell International (HON) 1.2 $4.0M 24k 164.63
Vanguard Europe Pacific ETF (VEA) 1.0 $3.6M 87k 40.90
CVS Caremark Corporation (CVS) 1.0 $3.5M 60k 58.41
Oracle Corporation (ORCL) 0.9 $3.1M 52k 59.70
Roche Holding (RHHBY) 0.9 $3.0M 70k 42.80
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 31k 96.28
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.9M 23k 128.65
Dentsply Sirona (XRAY) 0.8 $2.9M 65k 43.74
Vanguard Small-Cap ETF (VB) 0.8 $2.8M 18k 153.80
Exxon Mobil Corporation (XOM) 0.8 $2.7M 79k 34.33
Fortive (FTV) 0.7 $2.6M 34k 76.22
Johnson & Johnson (JNJ) 0.7 $2.4M 16k 148.87
Alphabet Inc Class A cs (GOOGL) 0.7 $2.3M 1.6k 1465.83
Vanguard Small Cap Index-adm fund (VSMAX) 0.7 $2.3M 32k 73.69
Amazon (AMZN) 0.7 $2.3M 734.00 3148.50
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $1.9M 15k 127.95
Merck & Co (MRK) 0.5 $1.8M 21k 82.94
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 27k 63.66
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 8.8k 185.30
Pfizer (PFE) 0.4 $1.5M 42k 36.69
Nextera Energy (NEE) 0.4 $1.4M 5.0k 277.58
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.4M 4.5k 307.55
Abbott Laboratories (ABT) 0.4 $1.4M 13k 108.83
Chevron Corporation (CVX) 0.4 $1.3M 18k 72.01
Bristol Myers Squibb (BMY) 0.4 $1.3M 22k 60.30
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 3.9k 334.79
iShares S&P 500 Index (IVV) 0.4 $1.3M 3.8k 336.14
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.3M 23k 55.31
Home Depot (HD) 0.3 $1.2M 4.3k 277.67
Novartis (NVS) 0.3 $1.1M 13k 86.99
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 20k 52.81
Berkshire Hathaway (BRK.B) 0.3 $1.0M 4.8k 212.94
Verizon Communications (VZ) 0.3 $1.0M 17k 59.51
Intel Corporation (INTC) 0.3 $987k 19k 51.76
Kinder Morgan (KMI) 0.3 $979k 79k 12.33
Qualcomm (QCOM) 0.3 $961k 8.2k 117.71
Automatic Data Processing (ADP) 0.3 $951k 6.8k 139.44
Fidelity Growth Company (FDGRX) 0.3 $925k 30k 31.15
Nike (NKE) 0.3 $914k 7.3k 125.55
Mettler-Toledo International (MTD) 0.3 $908k 940.00 965.96
Abbvie (ABBV) 0.3 $898k 10k 87.58
At&t (T) 0.2 $846k 30k 28.52
Air Products & Chemicals (APD) 0.2 $813k 2.7k 297.80
Paccar (PCAR) 0.2 $791k 9.3k 85.26
Roper Industries (ROP) 0.2 $780k 2.0k 394.94
Ishares Tr hdg msci eafe (HEFA) 0.2 $776k 28k 27.53
Carrier Global Corporation (CARR) 0.2 $773k 25k 30.54
Alphabet Inc Class C cs (GOOG) 0.2 $767k 522.00 1469.35
Newmont Mining Corporation (NEM) 0.2 $762k 12k 63.46
Otis Worldwide Corp (OTIS) 0.2 $761k 12k 62.42
MasterCard Incorporated (MA) 0.2 $755k 2.2k 338.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $741k 5.5k 135.34
NVIDIA Corporation (NVDA) 0.2 $740k 1.4k 540.94
Stryker Corporation (SYK) 0.2 $722k 3.5k 208.37
SPDR Gold Trust (GLD) 0.2 $714k 4.0k 177.08
McDonald's Corporation (MCD) 0.2 $689k 3.1k 219.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $648k 26k 24.92
American Funds mutual funds - (FWMIX) 0.2 $636k 14k 45.86
First Eagle Global - I (SGIIX) 0.2 $627k 11k 56.88
Vanguard Information Technology ETF (VGT) 0.2 $620k 2.0k 311.40
Vanguard REIT ETF (VNQ) 0.2 $606k 7.7k 78.93
Vanguard Growth ETF (VUG) 0.2 $591k 2.6k 227.66
Schlumberger (SLB) 0.2 $578k 37k 15.56
Union Pacific Corporation (UNP) 0.2 $576k 2.9k 196.86
Total (TTE) 0.2 $576k 17k 34.29
Starbucks Corporation (SBUX) 0.2 $575k 6.7k 85.92
American Tower Reit (AMT) 0.2 $571k 2.4k 241.64
Financial Select Sector SPDR (XLF) 0.2 $559k 23k 24.05
Facebook Inc cl a (META) 0.2 $557k 2.1k 261.87
Raytheon Technologies Corp (RTX) 0.2 $555k 9.7k 57.50
J.M. Smucker Company (SJM) 0.2 $554k 4.8k 115.42
Cerner Corporation 0.2 $533k 7.4k 72.32
Costco Wholesale Corporation (COST) 0.2 $530k 1.5k 355.23
Dow (DOW) 0.2 $524k 11k 47.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $516k 19k 26.74
International Business Machines (IBM) 0.1 $511k 4.2k 121.70
Coca-Cola Company (KO) 0.1 $510k 10k 49.38
Ishares Tr core div grwth (DGRO) 0.1 $508k 13k 39.82
Amphenol 0.1 $499k 4.6k 108.22
Mondelez Int (MDLZ) 0.1 $490k 8.5k 57.40
First Eagle Overseas - I (SGOIX) 0.1 $483k 20k 23.86
TJX Companies (TJX) 0.1 $459k 8.3k 55.63
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $452k 14k 33.09
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $443k 7.1k 62.20
Janus Invt Fd Resh (JAMRX) 0.1 $434k 7.3k 59.85
Vanguard Value 0.1 $434k 4.2k 104.53
salesforce (CRM) 0.1 $433k 1.7k 251.45
Hershey Company (HSY) 0.1 $416k 2.9k 143.45
T Rowe Price Media & Tele (PRMTX) 0.1 $401k 2.3k 173.52
Caledonia Mng Corp (CMCL) 0.1 $395k 23k 17.00
Vanguard European ETF (VGK) 0.1 $394k 7.5k 52.39
Bank of America Corporation (BAC) 0.1 $385k 16k 24.08
Duke Energy (DUK) 0.1 $380k 4.3k 88.50
General Electric Company 0.1 $378k 61k 6.24
Pax Msci Eafe Esg Leaders Inde (PXNIX) 0.1 $376k 42k 8.91
Xcel Energy (XEL) 0.1 $374k 5.4k 69.04
Vanguard Growth Index - Adm (VIGAX) 0.1 $372k 3.2k 117.17
Colgate-Palmolive Company (CL) 0.1 $364k 4.7k 77.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $361k 6.1k 58.99
Visa (V) 0.1 $341k 1.7k 200.00
Illinois Tool Works (ITW) 0.1 $337k 1.7k 193.34
Eaton (ETN) 0.1 $336k 3.3k 101.97
1/100 Berkshire Htwy Cla 100 0.1 $320k 100.00 3200.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $317k 7.2k 44.15
Jpmorgan Emerging Markets Equi (JEMSX) 0.1 $312k 8.7k 35.92
Proshares Tr mdcp 400 divid (REGL) 0.1 $310k 5.8k 53.16
Genuine Parts Company (GPC) 0.1 $310k 3.3k 95.09
Palo Alto Networks (PANW) 0.1 $304k 1.2k 244.57
Fidelity Low Priced (FLPSX) 0.1 $298k 6.9k 43.16
Dimensional In Group Inc Glob (DGEIX) 0.1 $298k 13k 23.69
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $293k 12k 24.33
Consumer Discretionary SPDR (XLY) 0.1 $286k 1.9k 146.89
FedEx Corporation (FDX) 0.1 $286k 1.1k 251.10
Trane Technologies (TT) 0.1 $283k 2.3k 121.20
General Mills (GIS) 0.1 $281k 4.6k 61.64
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $279k 3.5k 80.50
Fidelity Independnce Fd mutual funds 0.1 $277k 6.4k 43.58
Vanguard Prime Cap Adm. (VPMAX) 0.1 $276k 1.9k 148.15
Diageo (DEO) 0.1 $275k 2.0k 137.71
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $275k 5.9k 46.65
Blkrck Hlth Sci I mutual fund (SHSSX) 0.1 $275k 3.6k 75.40
iShares Russell 1000 Growth Index (IWF) 0.1 $270k 1.2k 216.87
Kimberly-Clark Corporation (KMB) 0.1 $269k 1.8k 147.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $268k 1.3k 210.53
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.1 $264k 2.8k 92.96
Abb (ABBNY) 0.1 $263k 10k 25.48
Skyworks Solutions (SWKS) 0.1 $261k 1.8k 145.65
SYSCO Corporation (SYY) 0.1 $259k 4.2k 62.17
Health Care SPDR (XLV) 0.1 $250k 2.4k 105.57
CSX Corporation (CSX) 0.1 $245k 3.2k 77.78
Hologic (HOLX) 0.1 $243k 3.7k 66.58
Chubb (CB) 0.1 $240k 2.1k 116.22
Calvert Emerging Markets (CVMIX) 0.1 $238k 13k 18.54
iShares Russell 3000 Growth Index (IUSG) 0.1 $236k 3.0k 80.00
Dupont De Nemours (DD) 0.1 $232k 4.2k 55.38
Thermo Fisher Scientific (TMO) 0.1 $230k 522.00 440.61
Xylem (XYL) 0.1 $230k 2.7k 83.94
stock (SPLK) 0.1 $230k 1.2k 188.22
Zoom Video Communications In cl a (ZM) 0.1 $228k 485.00 470.10
Henry Schein (HSIC) 0.1 $226k 3.8k 58.85
iShares Dow Jones Select Dividend (DVY) 0.1 $223k 2.7k 81.69
ConocoPhillips (COP) 0.1 $219k 6.7k 32.89
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $217k 7.8k 27.72
Lowe's Companies (LOW) 0.1 $215k 1.3k 166.02
BHP Billiton (BHP) 0.1 $211k 4.1k 51.73
Beyond Meat (BYND) 0.1 $210k 1.3k 166.01
Fidelity Balanced (FBALX) 0.1 $209k 7.8k 26.79
Wp Carey (WPC) 0.1 $206k 3.2k 65.05
Corning Incorporated (GLW) 0.1 $205k 6.3k 32.44
Alibaba Group Holding (BABA) 0.1 $203k 690.00 294.20
Jeffersonville Bancorp/n Y (JFBC) 0.1 $203k 13k 15.50
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $202k 1.7k 116.97
Occidental Petroleum Corporation (OXY) 0.1 $198k 20k 10.01
Fidelity Magellan Fund (FMAGX) 0.1 $175k 14k 12.12
Fidelity Contra (FCNTX) 0.1 $174k 10k 16.72