Spearhead Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 19.2 | $45M | 329k | 138.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $14M | 199k | 69.32 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $10M | 271k | 37.10 | |
| Vanguard Industrials ETF (VIS) | 3.5 | $8.4M | 69k | 120.40 | |
| Automatic Data Processing (ADP) | 2.5 | $6.0M | 45k | 131.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.7M | 56k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $5.3M | 5.2k | 1035.53 | |
| Apple (AAPL) | 2.0 | $4.7M | 30k | 157.74 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.1M | 29k | 139.25 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $4.0M | 140k | 28.35 | |
| Hormel Foods Corporation (HRL) | 1.6 | $3.9M | 91k | 42.68 | |
| Abbott Laboratories (ABT) | 1.6 | $3.8M | 53k | 72.33 | |
| Clorox Company (CLX) | 1.6 | $3.8M | 25k | 154.15 | |
| HCP | 1.6 | $3.8M | 135k | 27.93 | |
| Amgen (AMGN) | 1.6 | $3.7M | 19k | 194.65 | |
| Medtronic (MDT) | 1.5 | $3.6M | 40k | 90.95 | |
| McDonald's Corporation (MCD) | 1.5 | $3.6M | 20k | 177.56 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 39k | 91.93 | |
| Coca-Cola Company (KO) | 1.5 | $3.6M | 75k | 47.35 | |
| Ecolab (ECL) | 1.4 | $3.4M | 23k | 147.33 | |
| Home Depot (HD) | 1.4 | $3.4M | 20k | 171.80 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.4M | 15k | 225.32 | |
| Pepsi (PEP) | 1.4 | $3.3M | 30k | 110.48 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $3.3M | 43k | 77.43 | |
| SYSCO Corporation (SYY) | 1.4 | $3.3M | 53k | 62.66 | |
| Boeing Company (BA) | 1.4 | $3.3M | 10k | 322.49 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.3M | 35k | 93.16 | |
| PPG Industries (PPG) | 1.4 | $3.3M | 32k | 102.24 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.2M | 8.2k | 393.50 | |
| Amazon (AMZN) | 1.4 | $3.2M | 2.1k | 1502.10 | |
| Abbvie (ABBV) | 1.4 | $3.2M | 35k | 92.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 25k | 129.04 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.2M | 46k | 68.33 | |
| Consolidated Edison (ED) | 1.3 | $3.1M | 41k | 76.45 | |
| V.F. Corporation (VFC) | 1.3 | $3.1M | 44k | 71.35 | |
| Target Corporation (TGT) | 1.3 | $3.0M | 46k | 66.09 | |
| 3M Company (MMM) | 1.3 | $3.0M | 16k | 190.56 | |
| Facebook Inc cl a (META) | 1.2 | $3.0M | 23k | 131.08 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 27k | 108.80 | |
| Emerson Electric (EMR) | 1.2 | $2.8M | 48k | 59.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 29k | 97.63 | |
| S&p Global (SPGI) | 1.2 | $2.8M | 17k | 169.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 40k | 68.18 | |
| Dover Corporation (DOV) | 1.1 | $2.7M | 38k | 70.96 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 108k | 24.64 | |
| Stanley Black & Decker (SWK) | 1.1 | $2.7M | 22k | 119.74 | |
| At&t (T) | 1.0 | $2.4M | 85k | 28.53 | |
| Illinois Tool Works (ITW) | 0.9 | $2.2M | 17k | 126.68 | |
| BlackRock | 0.7 | $1.7M | 4.3k | 392.85 | |
| Leggett & Platt (LEG) | 0.6 | $1.5M | 41k | 35.84 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 9.2k | 157.23 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 33k | 41.53 | |
| Allergan | 0.6 | $1.4M | 10k | 133.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $703k | 11k | 65.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $310k | 3.9k | 79.14 |
