HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
75,056 | +629 | $16,810 |
| AAPL | 75,056 | +629 | $16,810 |
| MICROSOFT CORP |
98,561 | +791 | $13,703 |
| MSFT | 98,561 | +791 | $13,703 |
| ALPHABET INC |
10,884 | +105 | $13,291 |
| GOOGL | 10,884 | +105 | $13,291 |
| MASTERCARD INC |
34,872 | +345 | $9,470 |
| MA | 34,872 | +345 | $9,470 |
| VISA INC |
48,992 | -409 | $8,427 |
| V | 48,992 | -409 | $8,427 |
| FACEBOOK INC |
47,280 | +967 | $8,420 |
| FB | 47,280 | +967 | $8,420 |
| JPMORGAN CHASE & CO |
68,533 | +675 | $8,066 |
| JPM | 68,533 | +675 | $8,066 |
| NIKE INC |
84,962 | +971 | $7,980 |
| NKE | 84,962 | +971 | $7,980 |
| LOWES COS INC |
69,834 | +2,734 | $7,679 |
| LOW | 69,834 | +2,734 | $7,679 |
| BANK AMER CORP |
240,072 | -54 | $7,003 |
| BAC | 240,072 | -54 | $7,003 |
| SCHWAB STRATEGIC TR |
92,142 | +7,802 | $6,544 |
| SCHB | 92,142 | +7,802 | $6,544 |
| WALMART INC |
49,766 | +740 | $5,906 |
| WMT | 49,766 | +740 | $5,906 |
| CISCO SYS INC |
117,426 | +3,211 | $5,802 |
| CSCO | 117,426 | +3,211 | $5,802 |
| STARBUCKS CORP |
57,544 | -617 | $5,088 |
| SBUX | 57,544 | -617 | $5,088 |
| ALIBABA GROUP HLDG LTD |
29,200 | +1,215 | $4,883 |
| BABA | 29,200 | +1,215 | $4,883 |
| DISNEY WALT CO |
37,213 | +5,966 | $4,850 |
| DIS | 37,213 | +5,966 | $4,850 |
| UNITED TECHNOLOGIES CORP |
35,248 | +1,666 | $4,812 |
| UTX | 35,248 | +1,666 | $4,812 |
| JOHNSON & JOHNSON |
36,971 | +1,104 | $4,783 |
| JNJ | 36,971 | +1,104 | $4,783 |
| EQUINIX INC |
7,200 | +405 | $4,153 |
| EQIX | 7,200 | +405 | $4,153 |
 BERKSHIRE HATHAWAY INC DEL |
$4,120 | ||
| BRK.B | 19,807 | +1,930 | $4,120 |
| DELTA AIR LINES INC DEL |
65,348 | +8,821 | $3,764 |
| DAL | 65,348 | +8,821 | $3,764 |
| VANGUARD CHARLOTTE FDS (BNDX) |
62,720 | +368 | $3,690 |
| BNDX | 62,720 | +368 | $3,690 |
| CITIGROUP INC |
47,661 | +1,479 | $3,292 |
| C | 47,661 | +1,479 | $3,292 |
| CONOCOPHILLIPS |
56,792 | +1,836 | $3,236 |
| COP | 56,792 | +1,836 | $3,236 |
| BOEING CO |
8,364 | +186 | $3,182 |
| BA | 8,364 | +186 | $3,182 |
| INTERNATIONAL BUSINESS MACHS |
21,218 | +2,373 | $3,086 |
| IBM | 21,218 | +2,373 | $3,086 |
| SCHWAB STRATEGIC TR |
53,331 | -353 | $2,921 |
| SCHD | 53,331 | -353 | $2,921 |
| AT&T INC |
68,351 | +17,083 | $2,586 |
| T | 68,351 | +17,083 | $2,586 |
| SCHWAB STRATEGIC TR |
44,942 | +114 | $2,541 |
| SCHM | 44,942 | +114 | $2,541 |
| VANGUARD BD INDEX FD INC (BSV) |
31,070 | +31,070 | $2,518 |
| BSV | 31,070 | +31,070 | $2,518 |
| INTEL CORP |
46,846 | -125 | $2,414 |
| INTC | 46,846 | -125 | $2,414 |
| SPDR S&P 500 ETF TR (SPY) |
7,654 | +151 | $2,271 |
| SPY | 7,654 | +151 | $2,271 |
| SCHWAB STRATEGIC TR |
88,079 | +584 | $2,213 |
| SCHE | 88,079 | +584 | $2,213 |
| VANGUARD BD INDEX FD INC (BND) |
25,913 | +718 | $2,188 |
| BND | 25,913 | +718 | $2,188 |
| DIAGEO P L C |
13,190 | +710 | $2,157 |
| DEO | 13,190 | +710 | $2,157 |
| SCHWAB STRATEGIC TR |
30,585 | -142 | $2,133 |
| SCHA | 30,585 | -142 | $2,133 |
| AMAZON COM INC |
1,213 | +548 | $2,106 |
| AMZN | 1,213 | +548 | $2,106 |
| UNITED PARCEL SERVICE INC |
17,135 | +820 | $2,053 |
| UPS | 17,135 | +820 | $2,053 |
| ADVANCED MICRO DEVICES INC |
70,740 | +7,270 | $2,051 |
| AMD | 70,740 | +7,270 | $2,051 |
| PRA HEALTH SCIENCES INC |
20,275 | +550 | $2,012 |
| PRAH | 20,275 | +550 | $2,012 |
| LULULEMON ATHLETICA INC |
10,260 | +1,020 | $1,975 |
| LULU | 10,260 | +1,020 | $1,975 |
| BOSTON SCIENTIFIC CORP |
48,065 | +11,385 | $1,956 |
| BSX | 48,065 | +11,385 | $1,956 |
| UNITEDHEALTH GROUP INC |
8,207 | +520 | $1,784 |
| UNH | 8,207 | +520 | $1,784 |
| ISHARES TR (EEM) |
43,069 | -1,093 | $1,760 |
| EEM | 43,069 | -1,093 | $1,760 |
| TARGET CORP |
15,966 | +2,755 | $1,707 |
| TGT | 15,966 | +2,755 | $1,707 |
| NVIDIA CORP |
9,141 | -150 | $1,591 |
| NVDA | 9,141 | -150 | $1,591 |
| ISHARES TR (EFA) |
23,747 | -638 | $1,549 |
| EFA | 23,747 | -638 | $1,549 |
| ISHARES TR (IWM) |
9,889 | +73 | $1,497 |
| IWM | 9,889 | +73 | $1,497 |
| SPDR SERIES TRUST (KRE) |
28,175 | -122 | $1,487 |
| KRE | 28,175 | -122 | $1,487 |
| SCHWAB STRATEGIC TR |
25,695 | +13,284 | $1,458 |
| SCHV | 25,695 | +13,284 | $1,458 |
See Full List: All Stocks Held By Fagan Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fagan Associates Inc.
|
Size ($ in 1000's)
At 09/30/2019: $258,982 At 06/30/2019: $246,035 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 |
