Headinvest as of March 31, 2017
Portfolio Holdings for Headinvest
Headinvest holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $22M | 313k | 69.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.9 | $21M | 257k | 79.74 | |
| Procter & Gamble Company (PG) | 4.4 | $13M | 146k | 89.85 | |
| IDEXX Laboratories (IDXX) | 3.1 | $9.2M | 60k | 154.62 | |
| 3M Company (MMM) | 2.8 | $8.4M | 44k | 191.34 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.0M | 85k | 82.01 | |
| Pepsi (PEP) | 2.2 | $6.6M | 59k | 111.85 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.4M | 98k | 65.86 | |
| Fiserv (FI) | 2.0 | $6.1M | 53k | 115.31 | |
| United Parcel Service (UPS) | 2.0 | $5.9M | 55k | 107.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $5.9M | 76k | 77.65 | |
| Dentsply Sirona (XRAY) | 1.9 | $5.7M | 91k | 62.44 | |
| Waters Corporation (WAT) | 1.8 | $5.5M | 35k | 156.32 | |
| Unilever | 1.8 | $5.5M | 111k | 49.68 | |
| Danaher Corporation (DHR) | 1.8 | $5.5M | 64k | 85.53 | |
| Accenture (ACN) | 1.8 | $5.3M | 44k | 119.89 | |
| Praxair | 1.7 | $5.2M | 44k | 118.60 | |
| C.R. Bard | 1.7 | $5.1M | 21k | 248.56 | |
| Emerson Electric (EMR) | 1.7 | $5.0M | 84k | 59.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $4.7M | 62k | 76.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.7M | 119k | 39.72 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.7M | 58k | 80.57 | |
| Cisco Systems (CSCO) | 1.5 | $4.5M | 133k | 33.80 | |
| Medtronic (MDT) | 1.4 | $4.2M | 52k | 80.56 | |
| American Express Company (AXP) | 1.3 | $3.8M | 48k | 79.12 | |
| Schlumberger (SLB) | 1.3 | $3.8M | 49k | 78.09 | |
| Novo Nordisk A/S (NVO) | 1.3 | $3.8M | 110k | 34.28 | |
| Intuit (INTU) | 1.2 | $3.7M | 32k | 115.99 | |
| Ecolab (ECL) | 1.2 | $3.5M | 28k | 125.34 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 59k | 57.34 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 44k | 72.08 | |
| Rockwell Collins | 1.0 | $3.1M | 32k | 97.16 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.0M | 22k | 139.22 | |
| Celgene Corporation | 0.9 | $2.8M | 23k | 124.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.8M | 71k | 39.30 | |
| Kinder Morgan (KMI) | 0.9 | $2.8M | 129k | 21.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 44k | 62.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.6M | 22k | 121.33 | |
| Roche Holding (RHHBY) | 0.9 | $2.6M | 82k | 32.03 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 54k | 44.61 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.4M | 22k | 108.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 18k | 124.54 | |
| Apple (AAPL) | 0.8 | $2.3M | 16k | 143.67 | |
| Fortive (FTV) | 0.8 | $2.3M | 38k | 60.22 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.2M | 47k | 47.17 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.1M | 33k | 63.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.0M | 25k | 79.71 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.8M | 14k | 133.31 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.7M | 21k | 83.05 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 27k | 63.55 | |
| United Technologies Corporation | 0.5 | $1.4M | 13k | 112.24 | |
| General Electric Company | 0.5 | $1.4M | 48k | 29.80 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 107.39 | |
| Paccar (PCAR) | 0.5 | $1.4M | 21k | 67.20 | |
| Abb (ABBNY) | 0.4 | $1.3M | 54k | 23.41 | |
| At&t (T) | 0.4 | $1.2M | 28k | 41.54 | |
| Novartis (NVS) | 0.4 | $1.1M | 15k | 74.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.1M | 13k | 84.52 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 34.21 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 4.5k | 237.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.0M | 12k | 86.34 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 24k | 41.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $951k | 11k | 83.57 | |
| Roper Industries (ROP) | 0.3 | $909k | 4.4k | 206.59 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $865k | 11k | 82.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $877k | 4.1k | 216.22 | |
| Verizon Communications (VZ) | 0.3 | $802k | 17k | 48.74 | |
| Honeywell International (HON) | 0.3 | $802k | 6.4k | 124.90 | |
| BHP Billiton (BHP) | 0.3 | $791k | 22k | 36.32 | |
| Chubb (CB) | 0.3 | $798k | 5.9k | 136.20 | |
| Automatic Data Processing (ADP) | 0.3 | $782k | 7.6k | 102.36 | |
| Amphenol | 0.3 | $762k | 11k | 71.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $754k | 889.00 | 848.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $716k | 8.0k | 89.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $697k | 4.2k | 166.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $689k | 13k | 54.36 | |
| Cerner Corporation | 0.2 | $687k | 12k | 58.87 | |
| J.M. Smucker Company (SJM) | 0.2 | $675k | 5.2k | 131.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $676k | 14k | 47.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $591k | 9.7k | 60.80 | |
| Abbott Laboratories (ABT) | 0.2 | $561k | 13k | 44.45 | |
| Mettler-Toledo International (MTD) | 0.2 | $558k | 1.2k | 478.97 | |
| Nextera Energy (NEE) | 0.2 | $560k | 4.4k | 128.41 | |
| Eaton (ETN) | 0.2 | $568k | 7.7k | 74.11 | |
| Henry Schein (HSIC) | 0.2 | $539k | 3.2k | 170.03 | |
| International Business Machines (IBM) | 0.2 | $512k | 2.9k | 173.97 | |
| Mbia (MBI) | 0.2 | $505k | 60k | 8.47 | |
| Vanguard Growth ETF (VUG) | 0.2 | $482k | 4.0k | 121.66 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $474k | 17k | 27.54 | |
| Air Products & Chemicals (APD) | 0.1 | $444k | 3.3k | 135.16 | |
| Royal Dutch Shell | 0.1 | $436k | 8.3k | 52.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $439k | 2.6k | 171.35 | |
| Kraft Heinz (KHC) | 0.1 | $453k | 5.0k | 90.78 | |
| McDonald's Corporation (MCD) | 0.1 | $427k | 3.3k | 129.75 | |
| Home Depot (HD) | 0.1 | $408k | 2.8k | 146.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $417k | 7.5k | 55.63 | |
| Total (TTE) | 0.1 | $418k | 8.3k | 50.36 | |
| Goldcorp | 0.1 | $406k | 28k | 14.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $429k | 18k | 23.74 | |
| Abbvie (ABBV) | 0.1 | $403k | 6.2k | 65.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $391k | 9.9k | 39.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $392k | 1.7k | 235.86 | |
| Intel Corporation (INTC) | 0.1 | $393k | 11k | 36.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $394k | 5.4k | 73.21 | |
| ConocoPhillips (COP) | 0.1 | $387k | 7.8k | 49.93 | |
| Stryker Corporation (SYK) | 0.1 | $375k | 2.9k | 131.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $394k | 4.9k | 81.00 | |
| Mosaic (MOS) | 0.1 | $390k | 13k | 29.16 | |
| Vanguard Value | 0.1 | $385k | 4.0k | 95.30 | |
| Walt Disney Company (DIS) | 0.1 | $366k | 3.2k | 113.52 | |
| Nike (NKE) | 0.1 | $364k | 6.5k | 55.78 | |
| Hershey Company (HSY) | 0.1 | $361k | 3.3k | 109.39 | |
| Templeton Global Income Fund (SABA) | 0.1 | $362k | 54k | 6.66 | |
| Mondelez Int (MDLZ) | 0.1 | $363k | 8.4k | 43.06 | |
| Nordstrom (JWN) | 0.1 | $318k | 6.8k | 46.63 | |
| Campbell Soup Company (CPB) | 0.1 | $336k | 5.9k | 57.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $329k | 2.5k | 132.39 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 6.7k | 42.41 | |
| SYSCO Corporation (SYY) | 0.1 | $285k | 5.5k | 51.91 | |
| General Mills (GIS) | 0.1 | $305k | 5.2k | 59.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $299k | 2.5k | 117.76 | |
| Vanguard European ETF (VGK) | 0.1 | $296k | 5.7k | 51.60 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $298k | 16k | 18.62 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 1.4k | 195.48 | |
| Aetna | 0.1 | $255k | 2.0k | 127.50 | |
| Deere & Company (DE) | 0.1 | $266k | 2.4k | 109.02 | |
| Amazon (AMZN) | 0.1 | $262k | 296.00 | 885.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $265k | 6.9k | 38.65 | |
| Duke Energy (DUK) | 0.1 | $261k | 3.2k | 82.08 | |
| American Tower | 0.1 | $273k | 2.2k | 121.50 | |
| U.S. Bancorp (USB) | 0.1 | $245k | 4.8k | 51.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $247k | 3.1k | 80.22 | |
| Illinois Tool Works (ITW) | 0.1 | $233k | 1.8k | 132.39 | |
| Xcel Energy (XEL) | 0.1 | $247k | 5.6k | 44.36 | |
| Aqua America | 0.1 | $228k | 7.1k | 32.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $237k | 2.6k | 91.15 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $226k | 1.7k | 135.74 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $232k | 3.6k | 64.44 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 8.6k | 23.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 1.6k | 131.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $206k | 2.5k | 81.26 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $210k | 13k | 16.03 |
