HoldingsChannel.com
Fagan Associates Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 75,056 +629 $16,810
     AAPL75,056+629$16,810
MICROSOFT CORP 98,561 +791 $13,703
     MSFT98,561+791$13,703
ALPHABET INC 10,884 +105 $13,291
     GOOGL10,884+105$13,291
MASTERCARD INC 34,872 +345 $9,470
     MA34,872+345$9,470
VISA INC 48,992 -409 $8,427
     V48,992-409$8,427
FACEBOOK INC 47,280 +967 $8,420
     FB47,280+967$8,420
JPMORGAN CHASE & CO 68,533 +675 $8,066
     JPM68,533+675$8,066
NIKE INC 84,962 +971 $7,980
     NKE84,962+971$7,980
LOWES COS INC 69,834 +2,734 $7,679
     LOW69,834+2,734$7,679
BANK AMER CORP 240,072 -54 $7,003
     BAC240,072-54$7,003
SCHWAB STRATEGIC TR 92,142 +7,802 $6,544
     SCHB92,142+7,802$6,544
WALMART INC 49,766 +740 $5,906
     WMT49,766+740$5,906
CISCO SYS INC 117,426 +3,211 $5,802
     CSCO117,426+3,211$5,802
STARBUCKS CORP 57,544 -617 $5,088
     SBUX57,544-617$5,088
ALIBABA GROUP HLDG LTD 29,200 +1,215 $4,883
     BABA29,200+1,215$4,883
DISNEY WALT CO 37,213 +5,966 $4,850
     DIS37,213+5,966$4,850
UNITED TECHNOLOGIES CORP 35,248 +1,666 $4,812
     UTX35,248+1,666$4,812
JOHNSON & JOHNSON 36,971 +1,104 $4,783
     JNJ36,971+1,104$4,783
EQUINIX INC 7,200 +405 $4,153
     EQIX7,200+405$4,153
BERKSHIRE HATHAWAY INC DEL      $4,120
     BRK.B19,807+1,930$4,120
DELTA AIR LINES INC DEL 65,348 +8,821 $3,764
     DAL65,348+8,821$3,764
VANGUARD CHARLOTTE FDS (BNDX) 62,720 +368 $3,690
     BNDX62,720+368$3,690
CITIGROUP INC 47,661 +1,479 $3,292
     C47,661+1,479$3,292
CONOCOPHILLIPS 56,792 +1,836 $3,236
     COP56,792+1,836$3,236
BOEING CO 8,364 +186 $3,182
     BA8,364+186$3,182
INTERNATIONAL BUSINESS MACHS 21,218 +2,373 $3,086
     IBM21,218+2,373$3,086
SCHWAB STRATEGIC TR 53,331 -353 $2,921
     SCHD53,331-353$2,921
AT&T INC 68,351 +17,083 $2,586
     T68,351+17,083$2,586
SCHWAB STRATEGIC TR 44,942 +114 $2,541
     SCHM44,942+114$2,541
VANGUARD BD INDEX FD INC (BSV) 31,070 +31,070 $2,518
     BSV31,070+31,070$2,518
INTEL CORP 46,846 -125 $2,414
     INTC46,846-125$2,414
SPDR S&P 500 ETF TR (SPY) 7,654 +151 $2,271
     SPY7,654+151$2,271
SCHWAB STRATEGIC TR 88,079 +584 $2,213
     SCHE88,079+584$2,213
VANGUARD BD INDEX FD INC (BND) 25,913 +718 $2,188
     BND25,913+718$2,188
DIAGEO P L C 13,190 +710 $2,157
     DEO13,190+710$2,157
SCHWAB STRATEGIC TR 30,585 -142 $2,133
     SCHA30,585-142$2,133
AMAZON COM INC 1,213 +548 $2,106
     AMZN1,213+548$2,106
UNITED PARCEL SERVICE INC 17,135 +820 $2,053
     UPS17,135+820$2,053
ADVANCED MICRO DEVICES INC 70,740 +7,270 $2,051
     AMD70,740+7,270$2,051
PRA HEALTH SCIENCES INC 20,275 +550 $2,012
     PRAH20,275+550$2,012
LULULEMON ATHLETICA INC 10,260 +1,020 $1,975
     LULU10,260+1,020$1,975
BOSTON SCIENTIFIC CORP 48,065 +11,385 $1,956
     BSX48,065+11,385$1,956
UNITEDHEALTH GROUP INC 8,207 +520 $1,784
     UNH8,207+520$1,784
ISHARES TR (EEM) 43,069 -1,093 $1,760
     EEM43,069-1,093$1,760
TARGET CORP 15,966 +2,755 $1,707
     TGT15,966+2,755$1,707
NVIDIA CORP 9,141 -150 $1,591
     NVDA9,141-150$1,591
ISHARES TR (EFA) 23,747 -638 $1,549
     EFA23,747-638$1,549
ISHARES TR (IWM) 9,889 +73 $1,497
     IWM9,889+73$1,497
SPDR SERIES TRUST (KRE) 28,175 -122 $1,487
     KRE28,175-122$1,487
SCHWAB STRATEGIC TR 25,695 +13,284 $1,458
     SCHV25,695+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

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

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