HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
77,669 | +2,208 | $19,750 |
| AAPL | 77,669 | +2,208 | $19,750 |
| MICROSOFT CORP |
112,255 | +13,212 | $17,703 |
| MSFT | 112,255 | +13,212 | $17,703 |
| ALPHABET INC |
11,104 | +120 | $12,902 |
| GOOGL | 11,104 | +120 | $12,902 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
117,787 | +4,860 | $10,258 |
| VCIT | 117,787 | +4,860 | $10,258 |
| FACEBOOK INC |
50,224 | +2,116 | $8,377 |
| FB | 50,224 | +2,116 | $8,377 |
| MASTERCARD INC |
33,997 | -810 | $8,212 |
| MA | 33,997 | -810 | $8,212 |
| VISA INC |
47,983 | -999 | $7,731 |
| V | 47,983 | -999 | $7,731 |
| LOWES COS INC |
89,263 | +19,151 | $7,681 |
| LOW | 89,263 | +19,151 | $7,681 |
| STARBUCKS CORP |
106,904 | +49,130 | $7,028 |
| SBUX | 106,904 | +49,130 | $7,028 |
| NIKE INC |
83,545 | -1,109 | $6,912 |
| NKE | 83,545 | -1,109 | $6,912 |
| AMAZON COM INC |
3,490 | +1,889 | $6,805 |
| AMZN | 3,490 | +1,889 | $6,805 |
| JPMORGAN CHASE & CO |
68,492 | +184 | $6,166 |
| JPM | 68,492 | +184 | $6,166 |
| ALIBABA GROUP HLDG LTD |
30,675 | +1,065 | $5,966 |
| BABA | 30,675 | +1,065 | $5,966 |
| WALMART INC |
51,700 | +2,039 | $5,874 |
| WMT | 51,700 | +2,039 | $5,874 |
| BK OF AMERICA CORP |
238,343 | -2,518 | $5,060 |
| BAC | 238,343 | -2,518 | $5,060 |
| JOHNSON & JOHNSON |
38,505 | +1,806 | $5,049 |
| JNJ | 38,505 | +1,806 | $5,049 |
| EQUINIX INC |
7,995 | +370 | $4,993 |
| EQIX | 7,995 | +370 | $4,993 |
| SCHWAB STRATEGIC TR |
74,262 | -19,258 | $4,488 |
| SCHB | 74,262 | -19,258 | $4,488 |
| VANGUARD BD INDEX FDS (BSV) |
56,661 | -610 | $4,482 |
| BSV | 56,661 | -610 | $4,482 |
| DISNEY WALT CO |
40,082 | +2,489 | $3,872 |
| DIS | 40,082 | +2,489 | $3,872 |
 BERKSHIRE HATHAWAY INC DEL |
$3,849 | ||
| BRK.B | 21,052 | +810 | $3,849 |
| VANGUARD CHARLOTTE FDS (BNDX) |
64,300 | +47 | $3,618 |
| BNDX | 64,300 | +47 | $3,618 |
| CISCO SYS INC |
86,891 | -30,892 | $3,416 |
| CSCO | 86,891 | -30,892 | $3,416 |
| UNITED TECHNOLOGIES CORP |
36,118 | +435 | $3,407 |
| UTX | 36,118 | +435 | $3,407 |
| ADVANCED MICRO DEVICES INC |
73,858 | +4,298 | $3,359 |
| AMD | 73,858 | +4,298 | $3,359 |
| REGENERON PHARMACEUTICALS |
5,744 | +5,187 | $2,805 |
| REGN | 5,744 | +5,187 | $2,805 |
| ISHARES TR (AGG) |
23,747 | -539 | $2,740 |
| AGG | 23,747 | -539 | $2,740 |
| NVIDIA CORP |
9,463 | +342 | $2,495 |
| NVDA | 9,463 | +342 | $2,495 |
| EATON CORP PLC |
31,925 | +31,925 | $2,480 |
| ETN | 31,925 | +31,925 | $2,480 |
| UNITEDHEALTH GROUP INC |
9,647 | +1,390 | $2,406 |
| UNH | 9,647 | +1,390 | $2,406 |
| AT&T INC |
82,161 | +3,804 | $2,395 |
| T | 82,161 | +3,804 | $2,395 |
| VANGUARD BD INDEX FDS (BND) |
26,843 | +125 | $2,291 |
| BND | 26,843 | +125 | $2,291 |
| SCHWAB STRATEGIC TR |
50,701 | -1,357 | $2,281 |
| SCHD | 50,701 | -1,357 | $2,281 |
| TARGET CORP |
24,132 | +3,175 | $2,244 |
| TGT | 24,132 | +3,175 | $2,244 |
| CITIGROUP INC |
49,873 | +534 | $2,101 |
| C | 49,873 | +534 | $2,101 |
| GOLDMAN SACHS GROUP INC |
12,881 | +1,801 | $1,991 |
| GS | 12,881 | +1,801 | $1,991 |
| SCHWAB STRATEGIC TR |
24,433 | +6,775 | $1,946 |
| SCHG | 24,433 | +6,775 | $1,946 |
| SPDR S&P 500 ETF TR (SPY) |
7,330 | -20 | $1,889 |
| SPY | 7,330 | -20 | $1,889 |
| MCDONALDS CORP |
11,345 | +6,616 | $1,876 |
| MCD | 11,345 | +6,616 | $1,876 |
| DELTA AIR LINES INC DEL |
63,870 | -1,584 | $1,822 |
| DAL | 63,870 | -1,584 | $1,822 |
| INTEL CORP |
32,924 | -14,547 | $1,782 |
| INTC | 32,924 | -14,547 | $1,782 |
| SCHWAB STRATEGIC TR |
81,213 | -6,596 | $1,680 |
| SCHE | 81,213 | -6,596 | $1,680 |
| BRISTOL MYERS SQUIBB CO |
29,456 | +9,341 | $1,642 |
| BMY | 29,456 | +9,341 | $1,642 |
| SCHWAB STRATEGIC TR |
34,241 | -1,573 | $1,516 |
| SCHV | 34,241 | -1,573 | $1,516 |
| ISHARES TR (EFA) |
25,873 | +938 | $1,383 |
| EFA | 25,873 | +938 | $1,383 |
| MICRON TECHNOLOGY INC |
32,325 | +250 | $1,360 |
| MU | 32,325 | +250 | $1,360 |
| ISHARES TR (EEM) |
38,490 | -4,399 | $1,314 |
| EEM | 38,490 | -4,399 | $1,314 |
| SCHWAB CHARLES CORP |
38,190 | +1,700 | $1,284 |
| SCHW | 38,190 | +1,700 | $1,284 |
| BOEING CO |
8,542 | +148 | $1,274 |
| BA | 8,542 | +148 | $1,274 |
| SELECT SECTOR SPDR TR (XLK) |
14,663 | +5,727 | $1,178 |
| XLK | 14,663 | +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 |
