Headinvest as of Dec. 31, 2016
Portfolio Holdings for Headinvest
Headinvest holds 136 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 8.0 | $22M | 156k | 137.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.5 | $20M | 254k | 79.37 | |
| IDEXX Laboratories (IDXX) | 2.5 | $6.8M | 58k | 117.27 | |
| 3M Company (MMM) | 2.5 | $6.7M | 38k | 178.56 | |
| United Parcel Service (UPS) | 2.4 | $6.3M | 55k | 114.64 | |
| Pepsi (PEP) | 2.3 | $6.3M | 60k | 104.62 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.1M | 98k | 62.14 | |
| Fiserv (FI) | 2.1 | $5.7M | 54k | 106.28 | |
| Procter & Gamble Company (PG) | 2.0 | $5.4M | 65k | 84.08 | |
| Dentsply Sirona (XRAY) | 2.0 | $5.4M | 93k | 57.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $5.3M | 71k | 75.77 | |
| Accenture (ACN) | 1.9 | $5.2M | 45k | 117.13 | |
| Praxair | 1.9 | $5.1M | 44k | 117.20 | |
| Danaher Corporation (DHR) | 1.9 | $5.1M | 65k | 77.84 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.0M | 55k | 90.26 | |
| Emerson Electric (EMR) | 1.8 | $4.8M | 86k | 55.75 | |
| Waters Corporation (WAT) | 1.8 | $4.8M | 35k | 134.40 | |
| C.R. Bard | 1.8 | $4.7M | 21k | 224.65 | |
| Unilever | 1.7 | $4.6M | 112k | 41.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $4.5M | 62k | 71.74 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.3M | 59k | 72.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.2M | 118k | 35.78 | |
| Schlumberger (SLB) | 1.5 | $4.1M | 49k | 83.95 | |
| Cisco Systems (CSCO) | 1.5 | $4.0M | 133k | 30.22 | |
| Novo Nordisk A/S (NVO) | 1.5 | $3.9M | 110k | 35.86 | |
| Qualcomm (QCOM) | 1.4 | $3.8M | 58k | 65.21 | |
| Medtronic (MDT) | 1.4 | $3.7M | 52k | 71.23 | |
| Intuit (INTU) | 1.4 | $3.7M | 32k | 114.62 | |
| American Express Company (AXP) | 1.3 | $3.6M | 48k | 74.09 | |
| Ecolab (ECL) | 1.2 | $3.3M | 28k | 117.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.1M | 45k | 69.12 | |
| Rockwell Collins | 1.1 | $2.8M | 31k | 92.77 | |
| Kinder Morgan (KMI) | 1.0 | $2.7M | 131k | 20.71 | |
| Celgene Corporation | 1.0 | $2.7M | 23k | 115.73 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $2.7M | 20k | 131.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.6M | 71k | 36.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.5M | 44k | 57.72 | |
| Roche Holding (RHHBY) | 0.9 | $2.4M | 84k | 28.54 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.3M | 33k | 71.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.2M | 19k | 115.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.1M | 27k | 79.46 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 55k | 38.45 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.1M | 21k | 102.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 18k | 115.21 | |
| Fortive (FTV) | 0.7 | $2.0M | 37k | 53.63 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.0M | 44k | 44.65 | |
| Apple (AAPL) | 0.7 | $1.9M | 16k | 115.80 | |
| Walgreen Boots Alliance | 0.6 | $1.7M | 21k | 82.75 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.7M | 13k | 128.95 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 117.71 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 26k | 58.88 | |
| General Electric Company | 0.5 | $1.4M | 45k | 31.60 | |
| United Technologies Corporation | 0.5 | $1.4M | 13k | 109.64 | |
| At&t (T) | 0.4 | $1.1M | 27k | 42.52 | |
| Abb (ABBNY) | 0.4 | $1.2M | 55k | 21.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.2M | 14k | 84.44 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 24k | 45.66 | |
| Novartis (NVS) | 0.4 | $1.1M | 15k | 72.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.1M | 12k | 85.67 | |
| Pfizer (PFE) | 0.4 | $1.0M | 31k | 32.50 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 4.6k | 225.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $945k | 11k | 83.09 | |
| Verizon Communications (VZ) | 0.3 | $864k | 16k | 53.37 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $864k | 11k | 82.51 | |
| Roper Industries (ROP) | 0.3 | $842k | 4.6k | 183.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $813k | 4.0k | 205.25 | |
| BHP Billiton (BHP) | 0.3 | $782k | 22k | 35.76 | |
| Chubb (CB) | 0.3 | $774k | 5.9k | 132.10 | |
| Automatic Data Processing (ADP) | 0.3 | $765k | 7.4k | 102.82 | |
| Honeywell International (HON) | 0.3 | $718k | 6.2k | 115.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $713k | 900.00 | 792.22 | |
| Amphenol | 0.3 | $719k | 11k | 67.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $687k | 8.1k | 85.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $681k | 4.2k | 162.96 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $684k | 11k | 60.96 | |
| Mbia (MBI) | 0.2 | $638k | 60k | 10.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $602k | 10k | 58.45 | |
| Cerner Corporation | 0.2 | $553k | 12k | 47.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $537k | 2.4k | 223.56 | |
| Eaton (ETN) | 0.2 | $514k | 7.7k | 67.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $507k | 12k | 42.41 | |
| Mettler-Toledo International (MTD) | 0.2 | $488k | 1.2k | 418.88 | |
| Air Products & Chemicals (APD) | 0.2 | $472k | 3.3k | 143.68 | |
| Henry Schein (HSIC) | 0.2 | $481k | 3.2k | 151.74 | |
| Abbott Laboratories (ABT) | 0.2 | $469k | 12k | 38.38 | |
| International Business Machines (IBM) | 0.2 | $466k | 2.8k | 165.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $427k | 7.7k | 55.10 | |
| Nextera Energy (NEE) | 0.2 | $425k | 3.6k | 119.35 | |
| Royal Dutch Shell | 0.2 | $428k | 7.9k | 54.39 | |
| Total (TTE) | 0.2 | $423k | 8.3k | 50.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $420k | 2.5k | 165.22 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $420k | 18k | 23.25 | |
| Vanguard Growth ETF (VUG) | 0.2 | $442k | 4.0k | 111.56 | |
| Kraft Heinz (KHC) | 0.2 | $428k | 4.9k | 87.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $393k | 4.9k | 80.80 | |
| Mosaic (MOS) | 0.1 | $392k | 13k | 29.31 | |
| ConocoPhillips (COP) | 0.1 | $379k | 7.6k | 50.19 | |
| Goldcorp | 0.1 | $371k | 27k | 13.59 | |
| Mondelez Int (MDLZ) | 0.1 | $374k | 8.4k | 44.36 | |
| Vanguard Value | 0.1 | $376k | 4.0k | 93.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $348k | 9.9k | 35.04 | |
| Home Depot (HD) | 0.1 | $362k | 2.7k | 134.22 | |
| Walt Disney Company (DIS) | 0.1 | $345k | 3.3k | 104.07 | |
| Intel Corporation (INTC) | 0.1 | $356k | 9.8k | 36.27 | |
| Campbell Soup Company (CPB) | 0.1 | $355k | 5.9k | 60.46 | |
| Stryker Corporation (SYK) | 0.1 | $346k | 2.9k | 119.64 | |
| Hershey Company (HSY) | 0.1 | $341k | 3.3k | 103.33 | |
| Templeton Global Income Fund | 0.1 | $352k | 54k | 6.47 | |
| Abbvie (ABBV) | 0.1 | $362k | 5.8k | 62.61 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 2.8k | 121.70 | |
| Nordstrom | 0.1 | $317k | 6.6k | 47.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 5.1k | 65.42 | |
| Nike (NKE) | 0.1 | $332k | 6.5k | 50.87 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $311k | 12k | 26.16 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 7.4k | 41.49 | |
| SYSCO Corporation (SYY) | 0.1 | $306k | 5.5k | 55.32 | |
| General Mills (GIS) | 0.1 | $307k | 5.0k | 61.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $294k | 2.5k | 118.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $298k | 2.5k | 117.37 | |
| Deere & Company (DE) | 0.1 | $274k | 2.7k | 103.01 | |
| Vanguard European ETF (VGK) | 0.1 | $275k | 5.7k | 47.94 | |
| U.S. Bancorp (USB) | 0.1 | $245k | 4.8k | 51.47 | |
| FedEx Corporation (FDX) | 0.1 | $255k | 1.4k | 186.00 | |
| Aetna | 0.1 | $248k | 2.0k | 124.00 | |
| Amazon (AMZN) | 0.1 | $243k | 324.00 | 750.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $233k | 2.6k | 88.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $255k | 6.9k | 37.19 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $230k | 3.6k | 63.89 | |
| Duke Energy (DUK) | 0.1 | $247k | 3.2k | 77.67 | |
| American Tower | 0.1 | $230k | 2.2k | 105.75 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 1.8k | 122.73 | |
| Xcel Energy (XEL) | 0.1 | $206k | 5.1k | 40.65 | |
| Aqua America | 0.1 | $213k | 7.1k | 30.08 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $202k | 1.7k | 121.32 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $216k | 13k | 16.49 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $202k | 12k | 16.83 |
