HoldingsChannel.com
Headinvest LLC Top Holdings
As of  06/30/2022, below is a summary of the Headinvest LLC top holdings by largest position size, as per the latest 13f filing made by Headinvest LLC. In the Headinvest LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Headinvest LLC in that top holding, then the share count change between reporting periods, and finally the Headinvest LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES S&P SMALL CAP FUND (IJR) 269,300 -108 $24,886
     IJR269,300-108$24,886
PROCTER AND GAMBLE CO COM 123,830 -16 $17,806
     PG123,830-16$17,806
MICROSOFT CORP COM 61,579 +273 $15,815
     MSFT61,579+273$15,815
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 191,658 -29,359 $14,717
     BSV191,658-29,359$14,717
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 191,014 -39,784 $14,567
     VCSH191,014-39,784$14,567
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 120,867 -1,262 $12,292
     VYM120,867-1,262$12,292
DANAHER CORPORATION COM 44,582 -129 $11,302
     DHR44,582-129$11,302
NOVO NORDISK A S ADR 87,766 -1,362 $9,780
     NVO87,766-1,362$9,780
ACCENTURE PLC IRELAND SHS CLASS A 34,612 -247 $9,610
     ACN34,612-247$9,610
VANGUARD LARGE CAP INDEX FUND (VV) 51,494 -655 $8,875
     VV51,494-655$8,875
PEPSICO INC COM 52,645 -255 $8,774
     PEP52,645-255$8,774
APPLE INC COM 62,363 -790 $8,526
     AAPL62,363-790$8,526
WATERS CORP COM 25,516 -168 $8,445
     WAT25,516-168$8,445
UNITED PARCEL SERVICE INC CL B 44,694 +7 $8,158
     UPS44,694+7$8,158
INTUIT COM 20,044 -143 $7,726
     INTU20,044-143$7,726
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 36,621 -668 $6,907
     VTI36,621-668$6,907
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 83,962 -1,880 $6,719
     VCIT83,962-1,880$6,719
TEXAS INSTRS INC COM 43,072 -214 $6,618
     TXN43,072-214$6,618
VANGUARD MID CAP INDEX FUND (VO) 33,140 -2 $6,528
     VO33,140-2$6,528
FISERV INC COM 72,923 -180 $6,488
     FISV72,923-180$6,488
WALMART INC COM 49,518 +232 $6,020
     WMT49,518+232$6,020
CVS HEALTH CORP COM 63,199 +92 $5,856
     CVS63,199+92$5,856
LINDE PLC SHS 19,546 -65 $5,620
     LIN19,546-65$5,620
AMERICAN EXPRESS CO COM 38,998 -438 $5,406
     AXP38,998-438$5,406
EMERSON ELEC CO COM 67,162 -383 $5,342
     EMR67,162-383$5,342
VANGUARD SHORT TERM GOVERNMENT BOND ETF (VGSH) 89,165 -25,040 $5,248
     VGSH89,165-25,040$5,248
EXXON MOBIL CORP COM 60,794 -1,236 $5,206
     XOM60,794-1,236$5,206
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 117,161 -830 $4,880
     VWO117,161-830$4,880
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 119,218 +2,025 $4,864
     VEA119,218+2,025$4,864
HONEYWELL INTL INC COM 27,674 +211 $4,810
     HON27,674+211$4,810
ALPHABET INC CAP STK CL A 2,032 +44 $4,428
     GOOGL2,032+44$4,428
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 30,046 -645 $4,311
     VIG30,046-645$4,311
MEDTRONIC PLC SHS 47,828 +44 $4,293
     MDT47,828+44$4,293
CISCO SYS INC COM 99,803 +34 $4,256
     CSCO99,803+34$4,256
ECOLAB INC COM 26,886 -476 $4,134
     ECL26,886-476$4,134
CHEVRON CORP NEW COM 28,308 -337 $4,098
     CVX28,308-337$4,098
VANGUARD SMALL CAP INDEX FUND (VB) 22,079 -4 $3,888
     VB22,079-4$3,888
UNILEVER PLC SPON ADR NEW 84,049 -1,112 $3,852
     UL84,049-1,112$3,852
JPMORGAN CHASE & CO COM 34,102 -142 $3,840
     JPM34,102-142$3,840
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 44,679 -2,132 $3,699
     SHY44,679-2,132$3,699
IDEXX LABS INC COM 10,541 +76 $3,697
     IDXX10,541+76$3,697
3M CO COM 27,483 -369 $3,557
     MMM27,483-369$3,557
ORACLE CORP COM 50,052 +823 $3,497
     ORCL50,052+823$3,497
JOHNSON & JOHNSON COM 19,463 +25 $3,455
     JNJ19,463+25$3,455
ISHARES S&P MIDCAP FUND (IJH) 13,681 +2 $3,095
     IJH13,681+2$3,095
MERCK & CO INC COM 27,817 +550 $2,536
     MRK27,817+550$2,536
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) 33,286 +143 $2,393
     DSI33,286+143$2,393
PFIZER INC COM 45,049 +511 $2,362
     PFE45,049+511$2,362
TRUIST FINL CORP COM 49,767 +2,240 $2,360
     TFC49,767+2,240$2,360
AMAZON COM INC COM 21,980 +20,906 $2,334
     AMZN21,980+20,906$2,334

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

See Details: Top 10 Stocks Held By Headinvest LLC

Size ($ in 1000's)
At 06/30/2022: $449,385
At 03/31/2022: $523,284

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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