Headinvest, LLC — Q4 2016 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001372130

Total reported value

$487.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.98%	+0.34%	-0.91%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.50%	—	-1.18%
3	✓	IDEXX Laboratories, Inc.	Stock-Other	2.54%	—	-8.03%
4	✓	3m Co	Stock-Other	2.51%	—	-15.63%
5	UPS	United Parcel Service-cl B	Stock-Industrials	2.36%	—	-0.33%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.33%	—	-1.56%
7	MSFT	Microsoft CORP	Stock-Tech	2.26%	-1.07%	-0.50%
8	FISV	Fiserv INC	Stock-Other	2.11%	-0.18%	-1.94%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.02%	—	-56.02%
10	XRAY	Dentsply Sirona INC	Stock-Healthcare	2.00%	—	-1.45%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.99%	+0.20%	+6.37%
12	ACN	Accenture plc	Stock-Tech	1.95%	-0.41%	-2.73%
13	✓	Praxair	Stock-Other	1.91%	—	-1.41%
14	DHR	Danaher CORP	Stock-Healthcare	1.89%	-0.22%	-1.77%
15	✓	Exxon Mobil Corporation	Stock-Other	1.85%	—	-34.22%
16	EMR	Emerson Electric Co	Stock-Industrials	1.77%	—	-1.97%
17	WAT	Waters CORP	Stock-Healthcare	1.77%	-0.27%	-2.34%
18	BCRUSD	Cr Bard INC	Stock-Other	1.76%	—	-1.48%
19	UNUSD	Unilever N V -ny Shares	Stock-Other	1.71%	—	-1.18%
20	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.66%	—	-1.82%
21	TXN	Texas Instruments INC	Stock-Tech	1.60%	+0.14%	-3.35%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.57%	—	-8.89%
23	SLB	Slb LTD	Stock-Energy	1.51%	—	+0.49%
24	✓	Cisco Systems, Inc.	Stock-Other	1.49%	—	-0.01%
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.46%	-0.37%	-1.14%
26	QCOM	Qualcomm INC	Stock-Tech	1.41%	—	-2.32%
27	MDT	Medtronic plc	Stock-Healthcare	1.38%	-0.07%	-4.70%
28	INTU	Intuit INC	Stock-Tech	1.37%	-0.64%	-2.04%
29	AXP	American Express Co	Stock-Financials	1.32%	-0.38%	-4.42%
30	ECL	Ecolab INC	Stock-Materials	1.23%	—	-0.07%
31	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.18%	+0.17%
32	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.06%	—	+15.78%
33	KMI	Kinder Morgan INC	Stock-Energy	1.01%	+0.17%	-0.26%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	—	+10.57%
35	CELG	Celgene CORP	Stock-Other	0.99%	—	-0.24%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	+0.24%	-7.58%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	-2.17%
38	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.89%	—	-21.47%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.86%	—	-8.53%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	-0.16%	+7.66%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.79%	—	-1.98%
42	✓	Oracle Corporation	Stock-Other	0.78%	—	-1.92%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.78%	-0.09%	+9.50%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+1.12%
45	FTV	Fortive CORP	Stock-Tech	0.74%	—	+2.44%
46	NWL	Newell Brands INC	Stock-Consumer Staples	0.73%	—	+5.17%
47	AAPL	Apple INC	Stock-Tech	0.70%	-0.18%	+1.60%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.64%	—	+2.85%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+3.92%
50	CVX	Chevron CORP	Stock-Energy	0.57%	+0.34%	+1.95%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1%	-0.91%	Trim
2	VYM	Vanguard High Dvd Yield ETF	+0.3%	+6.37%	Add
3	ROK	Rockwell Automation, Inc.	+0.3%	+15.78%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.50%	Trim
5	AXP	American Express Co	+0.2%	-4.42%	Trim
6	UPS	United Parcel Service-cl B	+0.2%	-0.33%	Trim
7	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	-1.18%	Trim
8	EMR	Emerson Electric Co	+0.2%	-1.97%	Trim
9	FISV	Fiserv INC	+0.2%	-1.94%	Trim
10	VO	Vanguard Mid-cap ETF	+0.2%	+10.57%	Add
11	CELG	Celgene CORP	+0.1%	-0.24%	Trim
12	NVS	Novartis Ag-sponsored Adr	+0.1%	+52.89%	Add
13	VCIT	Vanguard Int-term Corporate	+0.1%	+46.36%	Add
14	VV	Vanguard Large-cap ETF	+0.1%	+9.50%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.66%	Add
16	CVX	Chevron CORP	+0.1%	+1.95%	Add
17	FTV	Fortive CORP	+0.1%	+2.44%	Add
18	UTXZ	United Tech CORP	+0.1%	+4.17%	Add
19	PEP	Pepsico INC	0%	-1.56%	Trim
20	XRAY	Dentsply Sirona INC	0%	-1.45%	Trim
21	QCOM	Qualcomm INC	0%	-2.32%	Trim
22	NWL	Newell Brands INC	0%	+5.17%	Add
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-7.58%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.1%	-17.60%	Trim
25	NSRGY	Nestle Sa-spons Adr	-0.1%	-1.82%	Trim
26	OXY	Occidental Petroleum CORP	-0.1%	-8.53%	Trim
27	✓	IDEXX Laboratories, Inc.	-0.1%	-8.03%	Trim
28	UNUSD	Unilever N V -ny Shares	-0.1%	-1.18%	Trim
29	CERNCHF	Cerner CORP	-0.1%	-22.04%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-26.21%	Trim
31	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-1.14%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-8.89%	Trim
33	✓	3m Co	-0.2%	-15.63%	Trim
34	RHHBY	Roche Holdings Ltd-spons Adr	-0.3%	-21.47%	Trim
35	WAT	Waters CORP	-0.3%	-2.34%	Trim
36	MDT	Medtronic plc	-0.3%	-4.70%	Trim
37	✓	Exxon Mobil Corporation	-0.8%	-34.22%	Trim
38	PG	Procter & Gamble Co/the	-2.6%	-56.02%	Trim
39	PCAR	Paccar INC	—	EXIT	Sold out
40	SJM	Jm Smucker Co/the	—	EXIT	Sold out
41	HD	Home Depot INC	—	NEW	New buy
42	SYY	Sysco CORP	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
45	✓	FedEx Corporation	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	NEW	New buy
47	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
48	✓	Aqua America INC	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out