Spearhead Capital Advisors

Spearhead Capital Advisors as of March 31, 2019

Portfolio Holdings for Spearhead Capital Advisors

Spearhead Capital Advisors holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 8.5 $28M 365k 77.15
Vanguard Mid-Cap ETF (VO) 5.1 $17M 105k 160.75
Vanguard Europe Pacific ETF (VEA) 5.0 $17M 408k 40.87
Vanguard Mid-Cap Growth ETF (VOT) 3.9 $13M 91k 142.78
Vanguard Small-Cap Growth ETF (VBK) 3.9 $13M 71k 179.72
Vanguard Mid-Cap Value ETF (VOE) 3.7 $12M 113k 107.88
Vanguard Small-Cap Value ETF (VBR) 3.6 $12M 93k 128.73
Automatic Data Processing (ADP) 2.2 $7.4M 47k 159.75
Microsoft Corporation (MSFT) 2.2 $7.2M 61k 117.93
Apple (AAPL) 2.1 $6.9M 36k 189.95
Facebook Inc cl a (META) 2.1 $6.8M 41k 166.68
Alphabet Inc Class C cs (GOOG) 2.0 $6.6M 5.6k 1173.34
At&t (T) 1.9 $6.4M 205k 31.36
McCormick & Company, Incorporated (MKC) 1.4 $4.8M 32k 150.62
HCP 1.4 $4.5M 144k 31.30
Ecolab (ECL) 1.3 $4.4M 25k 176.53
Procter & Gamble Company (PG) 1.3 $4.4M 42k 104.05
Abbott Laboratories (ABT) 1.3 $4.3M 54k 79.94
Clorox Company (CLX) 1.3 $4.3M 27k 160.44
Amazon (AMZN) 1.3 $4.2M 2.4k 1780.71
McDonald's Corporation (MCD) 1.3 $4.2M 22k 189.91
Home Depot (HD) 1.3 $4.2M 22k 191.88
Target Corporation (TGT) 1.2 $4.2M 52k 80.26
V.F. Corporation (VFC) 1.2 $4.1M 48k 86.90
Pepsi (PEP) 1.2 $4.1M 34k 122.56
Exxon Mobil Corporation (XOM) 1.2 $4.1M 51k 80.80
Cincinnati Financial Corporation (CINF) 1.2 $4.1M 47k 85.89
Becton, Dickinson and (BDX) 1.2 $4.1M 16k 249.74
Dover Corporation (DOV) 1.2 $4.1M 44k 93.81
Hormel Foods Corporation (HRL) 1.2 $4.1M 91k 44.76
Chevron Corporation (CVX) 1.2 $4.0M 33k 123.16
Consolidated Edison (ED) 1.2 $4.1M 48k 84.81
Sherwin-Williams Company (SHW) 1.2 $4.0M 9.3k 430.76
Emerson Electric (EMR) 1.2 $4.0M 59k 68.47
S&p Global (SPGI) 1.2 $4.0M 19k 210.54
Johnson & Johnson (JNJ) 1.2 $4.0M 28k 139.78
SYSCO Corporation (SYY) 1.2 $4.0M 60k 66.75
PPG Industries (PPG) 1.2 $4.0M 35k 112.87
Boeing Company (BA) 1.2 $3.9M 10k 381.45
Medtronic (MDT) 1.2 $3.9M 43k 91.07
Illinois Tool Works (ITW) 1.2 $3.9M 27k 143.53
Anheuser-Busch InBev NV (BUD) 1.2 $3.9M 46k 83.97
Coca-Cola Company (KO) 1.1 $3.8M 81k 46.86
Stanley Black & Decker (SWK) 1.1 $3.8M 28k 136.15
Wal-Mart Stores (WMT) 1.1 $3.8M 39k 97.52
3M Company (MMM) 1.1 $3.8M 18k 207.79
Amgen (AMGN) 1.1 $3.7M 20k 189.95
Abbvie (ABBV) 1.1 $3.6M 44k 80.59
BlackRock 1.1 $3.5M 8.3k 427.42
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 35k 101.24
Leggett & Platt (LEG) 1.1 $3.5M 83k 42.22
Bank of America Corporation (BAC) 1.0 $3.5M 126k 27.59
General Dynamics Corporation (GD) 1.0 $3.4M 20k 169.29
Walgreen Boots Alliance (WBA) 1.0 $3.3M 53k 63.27
UnitedHealth (UNH) 1.0 $3.3M 13k 247.25
Charles Schwab Corporation (SCHW) 1.0 $3.2M 76k 42.76
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 9.7k 115.50
Vanguard Consumer Staples ETF (VDC) 0.3 $1.0M 7.1k 145.14
Vanguard Industrials ETF (VIS) 0.3 $945k 6.8k 139.92
Vanguard Information Technology ETF (VGT) 0.2 $841k 4.2k 200.67
Vanguard Health Care ETF (VHT) 0.2 $829k 4.8k 172.49
Vanguard Consumer Discretionary ETF (VCR) 0.2 $784k 4.5k 172.35
Vanguard Financials ETF (VFH) 0.2 $692k 11k 64.58
Vanguard Telecommunication Services ETF (VOX) 0.1 $478k 5.7k 83.55
Vanguard Materials ETF (VAW) 0.1 $415k 3.4k 123.11
Vanguard Total Stock Market ETF (VTI) 0.1 $330k 2.3k 144.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $284k 3.4k 83.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $282k 4.4k 64.53
Vanguard Energy ETF (VDE) 0.1 $282k 3.2k 89.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $286k 3.3k 86.82
Southern Company (SO) 0.1 $222k 4.3k 51.63
Vanguard REIT ETF (VNQ) 0.1 $201k 2.3k 86.90