HoldingsChannel.com
Headinvest LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
iShares S&P Small Cap 600 Idx (IJR) 310,262 -299,622 $23,937
     IJR310,262-299,622$23,937
Vanguard Short Term Corp Bd In (VCSH) 213,401 -262,441 $17,021
     VCSH213,401-262,441$17,021
Procter & Gamble 127,450 -136,700 $13,261
     PG127,450-136,700$13,261
Microsoft 81,766 -91,756 $9,643
     MSFT81,766-91,756$9,643
3M Company 41,224 -41,334 $8,566
     MMM41,224-41,334$8,566
Fiserv 90,569 -95,029 $7,995
     FISV90,569-95,029$7,995
IDEXX Laboratories 35,038 -49,626 $7,834
     IDXX35,038-49,626$7,834
Danaher Corp 58,881 -61,261 $7,773
     DHR58,881-61,261$7,773
Waters 30,549 -31,859 $7,689
     WAT30,549-31,859$7,689
Vanguard S T Inv Grade Bd Adm      $7,545
     FFUS712,443-743,764$7,545
Vanguard High Dividend Yield (VYM) 85,628 -78,886 $7,335
     VYM85,628-78,886$7,335
Intuit 27,099 -28,513 $7,084
     INTU27,099-28,513$7,084
Accenture Plc 39,665 -41,473 $6,982
     ACN39,665-41,473$6,982
Cisco Systems 126,612 -126,543 $6,836
     CSCO126,612-126,543$6,836
ExxonMobil 81,409 -83,738 $6,578
     XOM81,409-83,738$6,578
PepsiCo 52,968 -52,716 $6,491
     PEP52,968-52,716$6,491
Unilever NV 99,768 -99,788 $5,815
     UN99,768-99,788$5,815
United Parcel Service 50,858 -51,268 $5,683
     UPS50,858-51,268$5,683
Vanguard FTSE Emerging Market (VWO) 125,749 -124,923 $5,344
     VWO125,749-124,923$5,344
Texas Instruments 49,954 -50,904 $5,299
     TXN49,954-50,904$5,299
Emerson Electric 77,265 -77,992 $5,290
     EMR77,265-77,992$5,290
Novo Nordisk 100,555 -103,275 $5,260
     NVO100,555-103,275$5,260
Nestle S A Reg B ADR 53,952 -53,995 $5,143
     NSRGY53,952-53,995$5,143
Vanguard 500 Index Tr Adm 19,600 -20,013 $5,127
     COM19,600+19,600$5,127
Ecolab 28,067 -28,447 $4,955
     ECL28,067-28,447$4,955
American Express 44,137 -43,957 $4,824
     AXP44,137-43,957$4,824
Vanguard Small Cap Index Adm (VB)      $4,692
     COM32,395+32,395$2,372
     VB15,182-14,033$2,320
Vanguard Short Term Bond Index (BSV) 58,149 -17,569 $4,628
     BSV58,149-17,569$4,628
Wal Mart 46,741 -46,561 $4,559
     WMT46,741-46,561$4,559
Linde PLC 25,204 -27,594 $4,434
     LIN25,204-27,594$4,434
Medtronic PLC 46,970 -46,924 $4,278
     MDT46,970-46,924$4,278
Vanguard Lg Cap Index (VV) 32,702 -26,976 $4,245
     VV32,702-26,976$4,245
Vanguard Mid Cap (VO) 24,863 -24,573 $3,997
     VO24,863-24,573$3,997
Dentsply Sirona Inc 78,841 -78,841 $3,910
     XRAY78,841-78,841$3,910
Vanguard Mid Cap Index Adm 19,294 -19,165 $3,840
     COM19,294+19,294$3,840
United Technologies 28,459 -19,743 $3,668
     UTX28,459-19,743$3,668
Vanguard Total Stock Mkt (VTI) 24,885 -24,705 $3,601
     VTI24,885-24,705$3,601
Vanguard FTSE Developed Market (VEA) 81,388 -78,888 $3,326
     VEA81,388-78,888$3,326
Fortive Corp 38,429 -38,149 $3,224
     FTV38,429-38,149$3,224
Vanguard Intermediate Term Cor (VCIT)      $2,918
     VCIT29,050-33,730$2,524
     FFUS27,816+27,816$394
Qualcomm 50,240 -50,830 $2,865
     QCOM50,240-50,830$2,865
JPMorgan Chase 28,112 -26,990 $2,846
     JPM28,112-26,990$2,846
Oracle 52,390 -53,230 $2,814
     ORCL52,390-53,230$2,814
Roche Hldg Ltd ADR 75,540 -76,550 $2,598
     RHHBY75,540-76,550$2,598
Johnson & Johnson 18,400 -18,341 $2,572
     JNJ18,400-18,341$2,572
Apple 13,513 -14,035 $2,567
     AAPL13,513-14,035$2,567
Vanguard Interm Term Inv Grade      $2,247
     FFUS232,165-204,648$2,247
Occidental Pete 33,072 -32,914 $2,189
     OXY33,072-32,914$2,189
iShares MSCI EAFE Index (EFA) 33,034 -34,954 $2,143
     EFA33,034-34,954$2,143
Kinder Morgan Inc 106,026 -107,798 $2,122
     KMI106,026-107,798$2,122

See Full List: All Stocks Held By Headinvest LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Headinvest LLC

Size ($ in 1000's)
At 03/31/2019: $356,908
At 12/31/2018: $631,323

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

Headinvest LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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