Headinvest, LLC — Q1 2020 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q1 2020
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	6.11%	+0.34%	-1.91%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.02%	—	-1.41%
3	MSFT	Microsoft CORP	Stock-Tech	4.03%	-1.07%	-13.56%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.02%	+0.20%	+15.30%
5	DHR	Danaher CORP	Stock-Healthcare	2.74%	-0.22%	-3.40%
6	FISV	Fiserv INC	Stock-Other	2.58%	-0.18%	-10.13%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	—	-1.21%
8	ACN	Accenture plc	Stock-Tech	2.15%	-0.41%	-2.68%
9	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.13%	-0.37%	-0.75%
10	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.97%	—	-0.33%
11	WMT	Walmart INC	Stock-Consumer Staples	1.93%	+0.18%	-0.54%
12	INTU	Intuit INC	Stock-Tech	1.92%	-0.64%	-6.80%
13	WAT	Waters CORP	Stock-Healthcare	1.90%	-0.27%	-2.37%
14	✓	3m Co	Stock-Other	1.86%	—	-3.56%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.79%	-0.09%	+13.78%
16	VFIAX	Vanguard 500 Index-adm	Stock-Other	1.71%	—	-2.01%
17	TXN	Texas Instruments INC	Stock-Tech	1.71%	+0.14%	-3.29%
18	UNUSD	Unilever N V -ny Shares	Stock-Other	1.70%	—	-1.70%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.70%	—	+1.14%
20	✓	Cisco Systems, Inc.	Stock-Other	1.69%	—	-4.26%
21	AAPL	Apple INC	Stock-Tech	1.69%	-0.18%	-1.74%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	—	-1.22%
23	ECL	Ecolab INC	Stock-Materials	1.55%	—	-0.42%
24	✓	IDEXX Laboratories, Inc.	Stock-Other	1.53%	—	-10.09%
25	MDT	Medtronic plc	Stock-Healthcare	1.50%	-0.07%	+1.97%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	-0.16%	+0.53%
27	AXP	American Express Co	Stock-Financials	1.32%	-0.38%	-0.75%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.27%	—	+2.64%
29	EMR	Emerson Electric Co	Stock-Industrials	1.25%	—	-4.17%
30	LIN	Linde plc	Stock-Materials	1.25%	—	-8.59%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.20%	—	+744.95%
32	VIMAX	Vanguard Mid Cap Index-adm	Stock-Other	1.17%	—	+0.40%
33	UTXZ	United Tech CORP	Stock-Other	1.14%	—	+1.60%
34	✓	Exxon Mobil Corporation	Stock-Other	1.09%	—	-3.95%
35	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.07%	—	+2.17%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	+0.24%	+4.05%
37	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.99%	—	-8.05%
38	✓	J P Morgan Chase And Co	Stock-Other	0.94%	—	-0.59%
39	✓	Oracle Corporation	Stock-Other	0.93%	—	-0.52%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+0.18%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+9.29%
42	FTV	Fortive CORP	Stock-Tech	0.71%	—	-2.96%
43	VSMAX	Vanguard Sml Cap Indx-adm	Stock-Other	0.65%	—	+0.27%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	-1.14%
45	✓	Merck & Co., Inc.	Stock-Other	0.57%	—	+5.10%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.56%	-0.07%	+8.50%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.22%	-4.42%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.15%	-10.41%
49	KMI	Kinder Morgan INC	Stock-Energy	0.48%	+0.17%	-4.22%
50	✓	NextEra Energy, Inc.	Stock-Other	0.41%	—	+2.27%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+1.1%	+744.95%	Add
2	PG	Procter & Gamble Co/the	+0.6%	-1.41%	Trim
3	MSFT	Microsoft CORP	+0.5%	-13.56%	Trim
4	VYM	Vanguard High Dvd Yield ETF	+0.4%	+15.30%	Add
5	DHR	Danaher CORP	+0.3%	-3.40%	Trim
6	VV	Vanguard Large-cap ETF	+0.3%	+13.78%	Add
7	PEP	Pepsico INC	+0.3%	-1.21%	Trim
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	+152.57%	Add
9	AAPL	Apple INC	+0.2%	-1.74%	Trim
10	UNUSD	Unilever N V -ny Shares	+0.1%	-1.70%	Trim
11	✓	IDEXX Laboratories, Inc.	+0.1%	-10.09%	Trim
12	INTU	Intuit INC	+0.1%	-6.80%	Trim
13	UPS	United Parcel Service-cl B	+0.1%	+1.14%	Add
14	MDT	Medtronic plc	+0.1%	+1.97%	Add
15	ECL	Ecolab INC	+0.1%	-0.42%	Trim
16	VFIAX	Vanguard 500 Index-adm	0%	-2.01%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	0%	+0.53%	Add
18	✓	Cisco Systems, Inc.	0%	-4.26%	Trim
19	VEA	Vanguard Ftse Developed ETF	0%	+4.05%	Add
20	VO	Vanguard Mid-cap ETF	0%	+2.64%	Add
21	VB	Vanguard Small-cap ETF	0%	+9.29%	Add
22	EFA	Ishares Msci Eafe ETF	0%	-1.14%	Trim
23	WAT	Waters CORP	0%	-2.37%	Trim
24	TXN	Texas Instruments INC	0%	-3.29%	Trim
25	ACN	Accenture plc	0%	-2.68%	Trim
26	LIN	Linde plc	0%	-8.59%	Trim
27	VIMAX	Vanguard Mid Cap Index-adm	0%	+0.40%	Add
28	✓	3m Co	-0.1%	-3.56%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.22%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.1%	-15.01%	Trim
31	FTV	Fortive CORP	-0.1%	-2.96%	Trim
32	VSMAX	Vanguard Sml Cap Indx-adm	-0.1%	+0.27%	Add
33	CVX	Chevron CORP	-0.1%	+8.43%	Add
34	FISV	Fiserv INC	-0.1%	-10.13%	Trim
35	KMI	Kinder Morgan INC	-0.1%	-4.22%	Trim
36	DGEIX	Dfa Global Equity Port-inst	-0.1%	-37.88%	Trim
37	AXP	American Express Co	-0.2%	-0.75%	Trim
38	✓	J P Morgan Chase And Co	-0.2%	-0.59%	Trim
39	OXY	Occidental Petroleum CORP	-0.2%	-0.06%	Trim
40	SLB	Slb LTD	-0.2%	+11.70%	Add
41	XRAY	Dentsply Sirona INC	-0.2%	-8.05%	Trim
42	UTXZ	United Tech CORP	-0.2%	+1.60%	Add
43	EMR	Emerson Electric Co	-0.4%	-4.17%	Trim
44	✓	Exxon Mobil Corporation	-0.5%	-3.95%	Trim
45	QCOM	Qualcomm INC	-0.8%	-75.23%	Trim
46	IJR	Ishares Core S&p Small-cap E	-1%	-1.91%	Trim
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	PRBLX	Parnassus Core Equity-inv	—	EXIT	Sold out
49	WSHFX	Amer Fnd Wash Mut Inv-f1	—	EXIT	Sold out
50	✓	ConocoPhillips	—	EXIT	Sold out