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 | 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 |
