Headinvest as of June 30, 2017
Portfolio Holdings for Headinvest
Headinvest holds 145 positions in its portfolio as reported in the June 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 | 316k | 70.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.0 | $21M | 266k | 80.04 | |
| Procter & Gamble Company (PG) | 4.2 | $13M | 144k | 87.15 | |
| 3M Company (MMM) | 3.0 | $9.0M | 43k | 208.19 | |
| IDEXX Laboratories (IDXX) | 2.9 | $8.8M | 55k | 161.41 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.9M | 85k | 80.73 | |
| Pepsi (PEP) | 2.2 | $6.8M | 59k | 115.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.7M | 98k | 68.93 | |
| Fiserv (FI) | 2.1 | $6.4M | 52k | 122.34 | |
| Waters Corporation (WAT) | 2.1 | $6.4M | 35k | 183.85 | |
| United Parcel Service (UPS) | 2.0 | $6.0M | 55k | 110.60 | |
| Unilever | 2.0 | $5.9M | 108k | 55.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $5.9M | 76k | 78.16 | |
| Dentsply Sirona (XRAY) | 1.9 | $5.8M | 90k | 64.84 | |
| Praxair | 1.9 | $5.8M | 44k | 132.54 | |
| Danaher Corporation (DHR) | 1.8 | $5.4M | 64k | 84.38 | |
| Accenture (ACN) | 1.8 | $5.4M | 44k | 123.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $5.2M | 60k | 87.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.0M | 122k | 40.83 | |
| Emerson Electric (EMR) | 1.6 | $4.9M | 83k | 59.62 | |
| Novo Nordisk A/S (NVO) | 1.6 | $4.7M | 110k | 42.89 | |
| Medtronic (MDT) | 1.5 | $4.5M | 50k | 88.75 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.4M | 58k | 76.93 | |
| Cisco Systems (CSCO) | 1.4 | $4.2M | 133k | 31.30 | |
| Intuit (INTU) | 1.4 | $4.2M | 31k | 132.81 | |
| American Express Company (AXP) | 1.3 | $4.0M | 47k | 84.25 | |
| Ecolab (ECL) | 1.2 | $3.8M | 28k | 132.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.7M | 49k | 75.67 | |
| Rockwell Collins | 1.2 | $3.7M | 35k | 105.09 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.3M | 23k | 142.51 | |
| Schlumberger (SLB) | 1.1 | $3.2M | 49k | 65.84 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 58k | 55.23 | |
| Celgene Corporation | 1.0 | $3.0M | 23k | 129.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.9M | 70k | 41.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.7M | 22k | 124.46 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 53k | 50.14 | |
| Roche Holding (RHHBY) | 0.8 | $2.6M | 81k | 31.80 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.6M | 48k | 53.63 | |
| Fortive (FTV) | 0.8 | $2.5M | 40k | 63.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.5M | 38k | 65.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 19k | 132.29 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.4M | 22k | 111.03 | |
| Kinder Morgan (KMI) | 0.8 | $2.5M | 128k | 19.16 | |
| Apple (AAPL) | 0.8 | $2.3M | 16k | 144.03 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.0M | 34k | 59.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.0M | 25k | 79.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 21k | 91.39 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.8M | 14k | 135.54 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 27k | 64.10 | |
| United Technologies Corporation | 0.5 | $1.6M | 13k | 122.13 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 20k | 78.33 | |
| Paccar (PCAR) | 0.5 | $1.4M | 21k | 66.04 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 13k | 104.29 | |
| Abb (ABBNY) | 0.4 | $1.3M | 53k | 24.89 | |
| General Electric Company | 0.4 | $1.2M | 46k | 27.02 | |
| Novartis (NVS) | 0.4 | $1.2M | 15k | 83.46 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.8k | 243.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.1M | 13k | 87.52 | |
| At&t (T) | 0.3 | $1.1M | 28k | 37.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 84.46 | |
| Pfizer (PFE) | 0.3 | $1.0M | 31k | 33.57 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 4.4k | 231.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.0M | 12k | 84.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $905k | 4.1k | 222.03 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $872k | 11k | 83.27 | |
| Honeywell International (HON) | 0.3 | $856k | 6.4k | 133.31 | |
| Devon Energy Corporation (DVN) | 0.3 | $805k | 25k | 31.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $826k | 889.00 | 929.13 | |
| Automatic Data Processing (ADP) | 0.3 | $783k | 7.6k | 102.49 | |
| Cerner Corporation | 0.2 | $756k | 11k | 66.49 | |
| BHP Billiton (BHP) | 0.2 | $772k | 22k | 35.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $738k | 8.0k | 92.67 | |
| Chubb (CB) | 0.2 | $735k | 5.1k | 145.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $708k | 4.2k | 169.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $706k | 13k | 55.70 | |
| Verizon Communications (VZ) | 0.2 | $688k | 15k | 44.66 | |
| Mettler-Toledo International (MTD) | 0.2 | $686k | 1.2k | 588.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $708k | 14k | 50.02 | |
| Amphenol | 0.2 | $694k | 9.4k | 73.83 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $627k | 25k | 24.67 | |
| Abbott Laboratories (ABT) | 0.2 | $604k | 12k | 48.63 | |
| Nextera Energy (NEE) | 0.2 | $611k | 4.4k | 140.11 | |
| J.M. Smucker Company (SJM) | 0.2 | $609k | 5.2k | 118.25 | |
| Eaton (ETN) | 0.2 | $596k | 7.7k | 77.77 | |
| Mbia (MBI) | 0.2 | $563k | 60k | 9.44 | |
| Henry Schein (HSIC) | 0.2 | $580k | 3.2k | 182.97 | |
| McDonald's Corporation (MCD) | 0.2 | $504k | 3.3k | 153.14 | |
| Vanguard Growth ETF (VUG) | 0.2 | $503k | 4.0k | 126.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $484k | 2.8k | 173.98 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $489k | 17k | 28.41 | |
| Home Depot (HD) | 0.1 | $441k | 2.9k | 153.23 | |
| C.R. Bard | 0.1 | $443k | 1.4k | 316.43 | |
| Air Products & Chemicals (APD) | 0.1 | $470k | 3.3k | 143.07 | |
| Mosaic (MOS) | 0.1 | $465k | 20k | 22.82 | |
| Abbvie (ABBV) | 0.1 | $459k | 6.3k | 72.49 | |
| Intel Corporation (INTC) | 0.1 | $412k | 12k | 33.78 | |
| International Business Machines (IBM) | 0.1 | $425k | 2.8k | 153.99 | |
| Royal Dutch Shell | 0.1 | $435k | 8.2k | 53.25 | |
| Total (TTE) | 0.1 | $412k | 8.3k | 49.64 | |
| Goldcorp | 0.1 | $411k | 32k | 12.92 | |
| Kraft Heinz (KHC) | 0.1 | $432k | 5.0k | 85.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $408k | 9.9k | 41.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $402k | 1.7k | 241.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 7.0k | 55.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $399k | 5.4k | 74.14 | |
| Nike (NKE) | 0.1 | $385k | 6.5k | 58.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $398k | 4.9k | 81.83 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $409k | 6.7k | 60.77 | |
| Vanguard Value | 0.1 | $390k | 4.0k | 96.53 | |
| Nordstrom (JWN) | 0.1 | $379k | 7.9k | 47.85 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 2.6k | 138.85 | |
| Templeton Global Income Fund (SABA) | 0.1 | $355k | 53k | 6.71 | |
| Mondelez Int (MDLZ) | 0.1 | $353k | 8.2k | 43.15 | |
| ConocoPhillips (COP) | 0.1 | $341k | 7.8k | 43.99 | |
| Hershey Company (HSY) | 0.1 | $344k | 3.2k | 107.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $321k | 2.3k | 137.47 | |
| Vanguard European ETF (VGK) | 0.1 | $340k | 6.2k | 55.14 | |
| Duke Energy (DUK) | 0.1 | $349k | 4.2k | 83.49 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $331k | 16k | 20.69 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 6.7k | 44.80 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 1.4k | 217.20 | |
| Walt Disney Company (DIS) | 0.1 | $302k | 2.8k | 106.34 | |
| Campbell Soup Company (CPB) | 0.1 | $296k | 5.7k | 52.19 | |
| Aetna | 0.1 | $304k | 2.0k | 152.00 | |
| Deere & Company (DE) | 0.1 | $302k | 2.4k | 123.77 | |
| General Mills (GIS) | 0.1 | $310k | 5.6k | 55.43 | |
| Illinois Tool Works (ITW) | 0.1 | $295k | 2.1k | 143.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $306k | 2.5k | 120.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $296k | 7.6k | 39.17 | |
| American Tower | 0.1 | $297k | 2.2k | 132.18 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 11k | 24.24 | |
| U.S. Bancorp (USB) | 0.1 | $247k | 4.8k | 51.89 | |
| SYSCO Corporation (SYY) | 0.1 | $256k | 5.1k | 50.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $249k | 3.1k | 80.87 | |
| Xcel Energy (XEL) | 0.1 | $255k | 5.6k | 45.80 | |
| Amazon (AMZN) | 0.1 | $242k | 250.00 | 968.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $232k | 2.5k | 91.52 | |
| Kansas City Southern | 0.1 | $246k | 2.4k | 104.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $258k | 2.8k | 92.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $234k | 1.7k | 140.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.6k | 129.07 | |
| Visa (V) | 0.1 | $212k | 2.3k | 93.72 | |
| Facebook Inc cl a (META) | 0.1 | $202k | 1.3k | 150.86 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $206k | 6.6k | 31.26 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $197k | 13k | 15.04 |
