Headinvest, LLC — Q3 2017 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q3 2017
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	7.36%	+0.34%	-0.50%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.76%	—	+1.47%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.85%	—	-1.36%
4	✓	3m Co	Stock-Other	3.12%	—	-0.15%
5	✓	IDEXX Laboratories, Inc.	Stock-Other	2.84%	—	-0.37%
6	MSFT	Microsoft CORP	Stock-Tech	2.55%	-1.07%	-0.04%
7	✓	Exxon Mobil Corporation	Stock-Other	2.23%	—	+0.61%
8	FISV	Fiserv INC	Stock-Other	2.11%	-0.18%	-0.50%
9	WAT	Waters CORP	Stock-Healthcare	2.11%	-0.27%	-0.90%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	—	-0.77%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.00%	—	-0.39%
12	✓	Praxair	Stock-Other	1.99%	—	-0.33%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.99%	+0.20%	+1.77%
14	ACN	Accenture plc	Stock-Tech	1.95%	-0.41%	+0.51%
15	UNUSD	Unilever N V -ny Shares	Stock-Other	1.93%	—	-1.37%
16	DHR	Danaher CORP	Stock-Healthcare	1.86%	-0.22%	+0.67%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	+4.11%
18	TXN	Texas Instruments INC	Stock-Tech	1.74%	+0.14%	-0.38%
19	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.72%	—	+0.43%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.70%	-0.37%	-0.81%
21	EMR	Emerson Electric Co	Stock-Industrials	1.67%	—	-0.30%
22	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.55%	—	-1.32%
23	INTU	Intuit INC	Stock-Tech	1.48%	-0.64%	-0.06%
24	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.47%	—	-0.86%
25	AXP	American Express Co	Stock-Financials	1.42%	-0.38%	+0.87%
26	✓	Cisco Systems, Inc.	Stock-Other	1.42%	—	-0.84%
27	WMT	Walmart INC	Stock-Consumer Staples	1.36%	+0.18%	+2.07%
28	MDT	Medtronic plc	Stock-Healthcare	1.26%	-0.07%	-1.19%
29	ECL	Ecolab INC	Stock-Materials	1.17%	—	+0.55%
30	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	—	+3.97%
31	SLB	Slb LTD	Stock-Energy	1.02%	—	+3.11%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	+0.24%	+3.49%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	-0.16%	+6.44%
34	FTV	Fortive CORP	Stock-Tech	0.90%	—	+0.49%
35	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	-4.73%
36	✓	Oracle Corporation	Stock-Other	0.88%	—	+4.00%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	+3.66%
38	AAPL	Apple INC	Stock-Tech	0.86%	-0.18%	-0.56%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.85%	-0.09%	+4.71%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	—
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.74%	—	+9.44%
42	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.74%	—	+0.08%
43	CELG	Celgene CORP	Stock-Other	0.73%	—	+0.76%
44	KMI	Kinder Morgan INC	Stock-Energy	0.72%	+0.17%	-0.45%
45	✓	J P Morgan Chase And Co	Stock-Other	0.71%	—	+6.15%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+3.56%
47	NWL	Newell Brands INC	Stock-Consumer Staples	0.63%	—	+3.30%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	-13.77%
49	UTXZ	United Tech CORP	Stock-Other	0.50%	—	+1.78%
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	+41.01%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-0.04%	Trim
2	TXN	Texas Instruments INC	+0.3%	-0.38%	Trim
3	ROK	Rockwell Automation, Inc.	+0.3%	-0.86%	Trim
4	ACN	Accenture plc	+0.2%	+0.51%	Add
5	✓	3m Co	+0.2%	-0.15%	Trim
6	NVO	Novo-nordisk A/s-spons Adr	+0.2%	-0.81%	Trim
7	WMT	Walmart INC	+0.1%	+2.07%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.11%	Add
9	AXP	American Express Co	+0.1%	+0.87%	Add
10	VCIT	Vanguard Int-term Corporate	+0.1%	+41.01%	Add
11	INTU	Intuit INC	+0.1%	-0.06%	Trim
12	✓	Praxair	+0.1%	-0.33%	Trim
13	AAPL	Apple INC	+0.1%	-0.56%	Trim
14	DHR	Danaher CORP	+0.1%	+0.67%	Add
15	OXY	Occidental Petroleum CORP	+0.1%	+9.44%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.50%	Trim
17	FTV	Fortive CORP	+0.1%	+0.49%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.44%	Add
19	✓	J P Morgan Chase And Co	+0.1%	+6.15%	Add
20	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.77%	Add
21	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.49%	Add
22	EFA	Ishares Msci Eafe ETF	+0.1%	+3.66%	Add
23	EMR	Emerson Electric Co	0%	-0.30%	Trim
24	✓	Cisco Systems, Inc.	0%	-0.84%	Trim
25	VV	Vanguard Large-cap ETF	0%	+4.71%	Add
26	VO	Vanguard Mid-cap ETF	0%	+3.97%	Add
27	UPS	United Parcel Service-cl B	0%	-0.39%	Trim
28	WAT	Waters CORP	0%	-0.90%	Trim
29	FISV	Fiserv INC	—	-0.50%	Trim
30	✓	Exxon Mobil Corporation	0%	+0.61%	Add
31	✓	IDEXX Laboratories, Inc.	-0.1%	-0.37%	Trim
32	WBA	Walgreens Boots Alliance INC	-0.1%	-2.44%	Trim
33	✓	Merck & Co., Inc.	-0.1%	-1.13%	Trim
34	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	+0.08%	Add
35	BSV	Vanguard Short-term Bond ETF	-0.1%	-13.77%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-6.02%	Trim
37	QCOM	Qualcomm INC	-0.2%	-4.73%	Trim
38	NSRGY	Nestle Sa-spons Adr	-0.2%	-1.32%	Trim
39	XRAY	Dentsply Sirona INC	-0.2%	+0.43%	Add
40	NWL	Newell Brands INC	-0.2%	+3.30%	Add
41	MDT	Medtronic plc	-0.2%	-1.19%	Trim
42	PEP	Pepsico INC	-0.2%	-0.77%	Trim
43	CELG	Celgene CORP	-0.3%	+0.76%	Add
44	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+1.47%	Add
45	PG	Procter & Gamble Co/the	-0.3%	-1.36%	Trim
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
48	CPB	THE Campbell's Company	—	EXIT	Sold out
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	NEW	New buy