HoldingsChannel.com
Fagan Associates Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 77,669 +2,208 $19,750
     AAPL77,669+2,208$19,750
MICROSOFT CORP 112,255 +13,212 $17,703
     MSFT112,255+13,212$17,703
ALPHABET INC 11,104 +120 $12,902
     GOOGL11,104+120$12,902
VANGUARD SCOTTSDALE FDS (VCIT) 117,787 +4,860 $10,258
     VCIT117,787+4,860$10,258
FACEBOOK INC 50,224 +2,116 $8,377
     FB50,224+2,116$8,377
MASTERCARD INC 33,997 -810 $8,212
     MA33,997-810$8,212
VISA INC 47,983 -999 $7,731
     V47,983-999$7,731
LOWES COS INC 89,263 +19,151 $7,681
     LOW89,263+19,151$7,681
STARBUCKS CORP 106,904 +49,130 $7,028
     SBUX106,904+49,130$7,028
NIKE INC 83,545 -1,109 $6,912
     NKE83,545-1,109$6,912
AMAZON COM INC 3,490 +1,889 $6,805
     AMZN3,490+1,889$6,805
JPMORGAN CHASE & CO 68,492 +184 $6,166
     JPM68,492+184$6,166
ALIBABA GROUP HLDG LTD 30,675 +1,065 $5,966
     BABA30,675+1,065$5,966
WALMART INC 51,700 +2,039 $5,874
     WMT51,700+2,039$5,874
BK OF AMERICA CORP 238,343 -2,518 $5,060
     BAC238,343-2,518$5,060
JOHNSON & JOHNSON 38,505 +1,806 $5,049
     JNJ38,505+1,806$5,049
EQUINIX INC 7,995 +370 $4,993
     EQIX7,995+370$4,993
SCHWAB STRATEGIC TR 74,262 -19,258 $4,488
     SCHB74,262-19,258$4,488
VANGUARD BD INDEX FDS (BSV) 56,661 -610 $4,482
     BSV56,661-610$4,482
DISNEY WALT CO 40,082 +2,489 $3,872
     DIS40,082+2,489$3,872
BERKSHIRE HATHAWAY INC DEL      $3,849
     BRK.B21,052+810$3,849
VANGUARD CHARLOTTE FDS (BNDX) 64,300 +47 $3,618
     BNDX64,300+47$3,618
CISCO SYS INC 86,891 -30,892 $3,416
     CSCO86,891-30,892$3,416
UNITED TECHNOLOGIES CORP 36,118 +435 $3,407
     UTX36,118+435$3,407
ADVANCED MICRO DEVICES INC 73,858 +4,298 $3,359
     AMD73,858+4,298$3,359
REGENERON PHARMACEUTICALS 5,744 +5,187 $2,805
     REGN5,744+5,187$2,805
ISHARES TR (AGG) 23,747 -539 $2,740
     AGG23,747-539$2,740
NVIDIA CORP 9,463 +342 $2,495
     NVDA9,463+342$2,495
EATON CORP PLC 31,925 +31,925 $2,480
     ETN31,925+31,925$2,480
UNITEDHEALTH GROUP INC 9,647 +1,390 $2,406
     UNH9,647+1,390$2,406
AT&T INC 82,161 +3,804 $2,395
     T82,161+3,804$2,395
VANGUARD BD INDEX FDS (BND) 26,843 +125 $2,291
     BND26,843+125$2,291
SCHWAB STRATEGIC TR 50,701 -1,357 $2,281
     SCHD50,701-1,357$2,281
TARGET CORP 24,132 +3,175 $2,244
     TGT24,132+3,175$2,244
CITIGROUP INC 49,873 +534 $2,101
     C49,873+534$2,101
GOLDMAN SACHS GROUP INC 12,881 +1,801 $1,991
     GS12,881+1,801$1,991
SCHWAB STRATEGIC TR 24,433 +6,775 $1,946
     SCHG24,433+6,775$1,946
SPDR S&P 500 ETF TR (SPY) 7,330 -20 $1,889
     SPY7,330-20$1,889
MCDONALDS CORP 11,345 +6,616 $1,876
     MCD11,345+6,616$1,876
DELTA AIR LINES INC DEL 63,870 -1,584 $1,822
     DAL63,870-1,584$1,822
INTEL CORP 32,924 -14,547 $1,782
     INTC32,924-14,547$1,782
SCHWAB STRATEGIC TR 81,213 -6,596 $1,680
     SCHE81,213-6,596$1,680
BRISTOL MYERS SQUIBB CO 29,456 +9,341 $1,642
     BMY29,456+9,341$1,642
SCHWAB STRATEGIC TR 34,241 -1,573 $1,516
     SCHV34,241-1,573$1,516
ISHARES TR (EFA) 25,873 +938 $1,383
     EFA25,873+938$1,383
MICRON TECHNOLOGY INC 32,325 +250 $1,360
     MU32,325+250$1,360
ISHARES TR (EEM) 38,490 -4,399 $1,314
     EEM38,490-4,399$1,314
SCHWAB CHARLES CORP 38,190 +1,700 $1,284
     SCHW38,190+1,700$1,284
BOEING CO 8,542 +148 $1,274
     BA8,542+148$1,274
SELECT SECTOR SPDR TR (XLK) 14,663 +5,727 $1,178
     XLK14,663+5,727$1,178

See Full List: All Stocks Held By Fagan Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fagan Associates Inc.

Size ($ in 1000's)
At 03/31/2020: $251,733
At 12/31/2019: $308,240

Fagan Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fagan Associates Inc. 13F filings. Link to 13F filings: SEC filings

Fagan Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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