HoldingsChannel.com
Headinvest LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
iShares S&P Small Cap 600 Idx (IJR) 308,817 -1,445 $24,174
     IJR308,817-1,445$24,174
Vanguard Short Term Corp Bd In (VCSH) 179,124 -34,277 $14,452
     VCSH179,124-34,277$14,452
Procter & Gamble 123,815 -3,635 $13,576
     PG123,815-3,635$13,576
Microsoft Corp 80,406 -1,360 $10,771
     MSFT80,406-1,360$10,771
IDEXX Laboratories 35,696 +658 $9,828
     IDXX35,696+658$9,828
Danaher Corp 58,301 -580 $8,332
     DHR58,301-580$8,332
Fiserv 89,256 -1,313 $8,137
     FISV89,256-1,313$8,137
Vanguard High Dividend Yield (VYM) 87,023 +1,395 $7,604
     VYM87,023+1,395$7,604
Accenture Plc 39,035 -630 $7,212
     ACN39,035-630$7,212
3M Company 41,224 UNCH $7,146
     MMM41,224UNCH$7,146
PepsiCo 52,808 -160 $6,925
     PEP52,808-160$6,925
Intuit 26,056 -1,043 $6,809
     INTU26,056-1,043$6,809
Cisco Systems 124,095 -2,517 $6,792
     CSCO124,095-2,517$6,792
Waters 30,114 -435 $6,482
     WAT30,114-435$6,482
ExxonMobil 80,359 -1,050 $6,158
     XOM80,359-1,050$6,158
Vanguard Short Term Bond Index (BSV) 76,104 +17,955 $6,129
     BSV76,104+17,955$6,129
Unilever NV 99,093 -675 $6,017
     UN99,093-675$6,017
Ecolab Inc. 28,822 +755 $5,691
     ECL28,822+755$5,691
Texas Instruments 49,534 -420 $5,685
     TXN49,534-420$5,685
Nestle S A Reg B ADR 53,242 -710 $5,505
     NSRGY53,242-710$5,505
American Express 44,037 -100 $5,436
     AXP44,037-100$5,436
Vanguard FTSE Emerging Market (VWO) 126,254 +505 $5,370
     VWO126,254+505$5,370
Vanguard 500 Index Tr Adm 19,682 +82 $5,342
     COM19,682+82$5,342
United Parcel Service 50,248 -610 $5,189
     UPS50,248-610$5,189
Wal Mart 46,961 +220 $5,189
     WMT46,961+220$5,189
Emerson Electric 76,279 -986 $5,089
     EMR76,279-986$5,089
Novo Nordisk 99,350 -1,205 $5,071
     NVO99,350-1,205$5,071
Vanguard Small Cap (VB)      $4,893
     VB15,662+480$2,454
     COM32,475+80$2,439
Linde PLC 23,630 -1,574 $4,745
     LIN23,630-1,574$4,745
Vanguard Lg Cap Index (VV) 33,997 +1,295 $4,580
     VV33,997+1,295$4,580
Dentsply Sirona Inc 78,311 -530 $4,570
     XRAY78,311-530$4,570
Medtronic PLC 46,490 -480 $4,528
     MDT46,490-480$4,528
United Technologies 34,535 +6,076 $4,496
     UTX34,535+6,076$4,496
Vanguard Mid Cap (VO) 25,818 +955 $4,316
     VO25,818+955$4,316
Vanguard Mid Cap Index Adm 19,342 +48 $4,004
     COM19,342+48$4,004
Vanguard Total Stock Mkt (VTI) 25,225 +340 $3,786
     VTI25,225+340$3,786
Qualcomm 45,434 -4,806 $3,456
     QCOM45,434-4,806$3,456
Vanguard FTSE Developed Market (VEA) 80,298 -1,090 $3,349
     VEA80,298-1,090$3,349
JPMorgan Chase 29,342 +1,230 $3,280
     JPM29,342+1,230$3,280
Fortive Corp 38,676 +247 $3,153
     FTV38,676+247$3,153
Oracle 52,680 +290 $3,001
     ORCL52,680+290$3,001
Apple 13,771 +258 $2,726
     AAPL13,771+258$2,726
Roche Hldg Ltd ADR 75,460 -80 $2,649
     RHHBY75,460-80$2,649
Johnson & Johnson 18,770 +370 $2,614
     JNJ18,770+370$2,614
Vanguard Intermediate Term Cor (VCIT) 24,900 -31,966 $2,237
     VCIT24,900-4,150$2,237
Kinder Morgan Inc 106,426 +400 $2,222
     KMI106,426+400$2,222
iShares MSCI EAFE Index (EFA) 33,119 +85 $2,177
     EFA33,119+85$2,177
Merck 25,166 -265 $2,110
     MRK25,166-265$2,110
iShares 1 3 Yr Treasury Bond (SHY) 24,380 +13,935 $2,067
     SHY24,380+13,935$2,067
Occidental Pete 33,092 +20 $1,664
     OXY33,092+20$1,664

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 06/30/2019: $353,539
At 03/31/2019: $356,908

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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