Headinvest, LLC — Q1 2018 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q1 2018
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	7.59%	+0.34%	-1.31%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.06%	—	+2.09%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.44%	—	-3.30%
4	✓	IDEXX Laboratories, Inc.	Stock-Other	3.10%	—	-7.39%
5	✓	3m Co	Stock-Other	2.95%	—	-1.58%
6	MSFT	Microsoft CORP	Stock-Tech	2.68%	-1.07%	-4.32%
7	FISV	Fiserv INC	Stock-Other	2.27%	-0.18%	+94.67%
8	WAT	Waters CORP	Stock-Healthcare	2.09%	-0.27%	-2.82%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.07%	+0.20%	+0.49%
10	ACN	Accenture plc	Stock-Tech	2.06%	-0.41%	-2.41%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	—	+5.12%
12	✓	Exxon Mobil Corporation	Stock-Other	2.00%	—	-0.94%
13	DHR	Danaher CORP	Stock-Healthcare	1.95%	-0.22%	-1.30%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.92%	—	-3.68%
15	UNUSD	Unilever N V -ny Shares	Stock-Other	1.86%	—	-0.97%
16	✓	Cisco Systems, Inc.	Stock-Other	1.80%	—	+0.17%
17	TXN	Texas Instruments INC	Stock-Tech	1.79%	+0.14%	-3.48%
18	EMR	Emerson Electric Co	Stock-Industrials	1.78%	—	-1.52%
19	✓	Praxair	Stock-Other	1.76%	—	-10.82%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.75%	—	-2.09%
21	INTU	Intuit INC	Stock-Tech	1.69%	-0.64%	-2.75%
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.68%	-0.37%	-0.40%
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.44%	—	-2.10%
24	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.42%	—	-1.58%
25	AXP	American Express Co	Stock-Financials	1.39%	-0.38%	-0.16%
26	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.36%	—	-4.98%
27	WMT	Walmart INC	Stock-Consumer Staples	1.33%	+0.18%	-1.80%
28	ECL	Ecolab INC	Stock-Materials	1.26%	—	-0.49%
29	MDT	Medtronic plc	Stock-Healthcare	1.24%	-0.07%	-1.52%
30	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	—	-2.86%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	+0.24%	+1.34%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	-0.16%	-1.32%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.98%	-0.09%	+7.01%
34	FTV	Fortive CORP	Stock-Tech	0.97%	—	-0.49%
35	SLB	Slb LTD	Stock-Energy	0.95%	—	-0.61%
36	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	-0.94%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-1.75%
38	✓	Oracle Corporation	Stock-Other	0.81%	—	+2.40%
39	AAPL	Apple INC	Stock-Tech	0.81%	-0.18%	-5.45%
40	✓	J P Morgan Chase And Co	Stock-Other	0.80%	—	+1.45%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.74%	—	-1.33%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-0.84%
43	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.73%	—	-0.87%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	+23.48%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	-0.17%
46	CELG	Celgene CORP	Stock-Other	0.67%	—	+3.34%
47	UTXZ	United Tech CORP	Stock-Other	0.54%	—	—
48	KMI	Kinder Morgan INC	Stock-Energy	0.52%	+0.17%	-5.55%
49	CVX	Chevron CORP	Stock-Energy	0.46%	+0.34%	-1.55%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	-9.24%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	IDEXX Laboratories, Inc.	+0.5%	-7.39%	Trim
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+2.09%	Add
3	✓	Cisco Systems, Inc.	+0.3%	+0.17%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+5.12%	Add
5	FISV	Fiserv INC	+0.2%	+94.67%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.31%	Trim
7	INTU	Intuit INC	+0.2%	-2.75%	Trim
8	MSFT	Microsoft CORP	+0.2%	-4.32%	Trim
9	DHR	Danaher CORP	+0.2%	-1.30%	Trim
10	VCIT	Vanguard Int-term Corporate	+0.1%	+23.48%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+30.57%	Add
12	FTV	Fortive CORP	+0.1%	-0.49%	Trim
13	VV	Vanguard Large-cap ETF	+0.1%	+7.01%	Add
14	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+20.83%	Add
15	VYM	Vanguard High Dvd Yield ETF	0%	+0.49%	Add
16	TXN	Texas Instruments INC	—	-3.48%	Trim
17	EMR	Emerson Electric Co	—	-1.52%	Trim
18	AAPL	Apple INC	0%	-5.45%	Trim
19	AXP	American Express Co	0%	-0.16%	Trim
20	ROK	Rockwell Automation, Inc.	0%	-4.98%	Trim
21	BSV	Vanguard Short-term Bond ETF	0%	-9.24%	Trim
22	WBA	Walgreens Boots Alliance INC	0%	-1.58%	Trim
23	JNJ	Johnson & Johnson	0%	-0.84%	Trim
24	CVX	Chevron CORP	0%	-1.55%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	-11.03%	Trim
26	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-0.87%	Trim
27	CERNCHF	Cerner CORP	-0.1%	-9.64%	Trim
28	CELG	Celgene CORP	-0.1%	+3.34%	Add
29	PCAR	Paccar INC	-0.1%	-9.73%	Trim
30	✓	Devon Energy Corporation	-0.1%	-2.12%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-6.11%	Trim
32	ABBNY	Abb Ltd-spon Adr	-0.1%	-9.26%	Trim
33	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-0.40%	Trim
34	OXY	Occidental Petroleum CORP	-0.1%	-1.33%	Trim
35	NSRGY	Nestle Sa-spons Adr	-0.1%	-2.10%	Trim
36	WMT	Walmart INC	-0.1%	-1.80%	Trim
37	QCOM	Qualcomm INC	-0.1%	-0.94%	Trim
38	KMI	Kinder Morgan INC	-0.1%	-5.55%	Trim
39	✓	3m Co	-0.1%	-1.58%	Trim
40	✓	Exxon Mobil Corporation	-0.2%	-0.94%	Trim
41	PEP	Pepsico INC	-0.2%	-3.68%	Trim
42	UPS	United Parcel Service-cl B	-0.2%	-2.09%	Trim
43	✓	Praxair	-0.3%	-10.82%	Trim
44	XRAY	Dentsply Sirona INC	-0.4%	-1.58%	Trim
45	PG	Procter & Gamble Co/the	-0.5%	-3.30%	Trim
46	BCRUSD	Cr Bard INC	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	✓	Aqua America INC	—	EXIT	Sold out
49	SPLKCHF	Splunk INC	—	NEW	New buy
50	XYL	Xylem INC	—	NEW	New buy