Headinvest, LLC — Q2 2020 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q2 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%	-2.37%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.58%	—	-0.18%
3	MSFT	Microsoft CORP	Stock-Tech	4.31%	-1.07%	-1.59%
4	DHR	Danaher CORP	Stock-Healthcare	2.91%	-0.22%	-1.17%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.85%	+0.20%	+0.81%
6	ACN	Accenture plc	Stock-Tech	2.42%	-0.41%	+1.54%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.27%	-0.09%	+24.89%
8	FISV	Fiserv INC	Stock-Other	2.21%	-0.18%	-0.97%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	—	-0.25%
10	INTU	Intuit INC	Stock-Tech	2.06%	-0.64%	-0.87%
11	AAPL	Apple INC	Stock-Tech	2.01%	-0.18%	-1.84%
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.93%	-0.37%	-1.07%
13	TXN	Texas Instruments INC	Stock-Tech	1.79%	+0.14%	-1.92%
14	✓	3m Co	Stock-Other	1.79%	—	-0.04%
15	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.77%	—	-0.57%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.70%	—	+0.12%
17	✓	Cisco Systems, Inc.	Stock-Other	1.70%	—	+0.32%
18	WMT	Walmart INC	Stock-Consumer Staples	1.69%	+0.18%	-1.31%
19	VFIAX	Vanguard 500 Index-adm	Stock-Other	1.69%	—	-1.81%
20	ECL	Ecolab INC	Stock-Materials	1.67%	—	—
21	WAT	Waters CORP	Stock-Healthcare	1.57%	-0.27%	-0.94%
22	UNUSD	Unilever N V -ny Shares	Stock-Other	1.56%	—	-0.38%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	—	-2.32%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.47%	-0.16%	+5.55%
25	EMR	Emerson Electric Co	Stock-Industrials	1.36%	—	-0.77%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	—	+2.22%
27	✓	IDEXX Laboratories, Inc.	Stock-Other	1.32%	—	-24.76%
28	MDT	Medtronic plc	Stock-Healthcare	1.28%	-0.07%	-0.48%
29	LIN	Linde plc	Stock-Materials	1.26%	—	-2.05%
30	AXP	American Express Co	Stock-Financials	1.22%	-0.38%	-0.66%
31	VIMAX	Vanguard Mid Cap Index-adm	Stock-Other	1.22%	—	-0.49%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.20%	—	+8.57%
33	✓	Exxon Mobil Corporation	Stock-Other	1.11%	—	+2.56%
34	HON	Honeywell International INC	Stock-Industrials	1.05%	—	+205.90%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	+0.24%	+1.06%
36	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.96%	—	—
37	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.91%	—	-3.42%
38	✓	Oracle Corporation	Stock-Other	0.89%	—	-0.48%
39	✓	J P Morgan Chase And Co	Stock-Other	0.86%	—	+3.38%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	—	+5.45%
41	FTV	Fortive CORP	Stock-Tech	0.72%	—	-1.47%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.22%	+28.79%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-3.32%
44	VSMAX	Vanguard Sml Cap Indx-adm	Stock-Other	0.70%	—	+0.17%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.15%	+0.88%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	+52.46%
47	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.56%	-0.07%	-1.23%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	-11.86%
49	✓	Merck & Co., Inc.	Stock-Other	0.49%	—	+1.92%
50	CVX	Chevron CORP	Stock-Energy	0.46%	+0.34%	+11.53%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+0.7%	+205.90%	Add
2	VV	Vanguard Large-cap ETF	+0.5%	+24.89%	Add
3	AAPL	Apple INC	+0.3%	-1.84%	Trim
4	MSFT	Microsoft CORP	+0.3%	-1.59%	Trim
5	ACN	Accenture plc	+0.3%	+1.54%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	+52.46%	Add
7	DHR	Danaher CORP	+0.2%	-1.17%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	+28.79%	Add
9	INTU	Intuit INC	+0.1%	-0.87%	Trim
10	ECL	Ecolab INC	+0.1%	—	Unchanged
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.55%	Add
12	EMR	Emerson Electric Co	+0.1%	-0.77%	Trim
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+29.96%	Add
14	AMZN	Amazon.com INC	+0.1%	+0.88%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+2.22%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+5.45%	Add
17	TXN	Texas Instruments INC	+0.1%	-1.92%	Trim
18	FWMIX	Amer Fnd Wash Mut Inv-f3	+0.1%	+70.37%	Add
19	CVX	Chevron CORP	+0.1%	+11.53%	Add
20	VIMAX	Vanguard Mid Cap Index-adm	+0.1%	-0.49%	Trim
21	VSMAX	Vanguard Sml Cap Indx-adm	+0.1%	+0.17%	Add
22	SCHD	Schwab US Dvd Equity ETF	0%	+15.61%	Add
23	✓	State Street SPDR S&P 500 ETF Trust	0%	+11.03%	Add
24	✓	NextEra Energy, Inc.	0%	+28.18%	Add
25	✓	Exxon Mobil Corporation	0%	+2.56%	Add
26	✓	Cisco Systems, Inc.	0%	+0.32%	Add
27	LIN	Linde plc	0%	-2.05%	Trim
28	FTV	Fortive CORP	0%	-1.47%	Trim
29	IJR	Ishares Core S&p Small-cap E	—	-2.37%	Trim
30	UPS	United Parcel Service-cl B	—	+0.12%	Add
31	CVS	Cvs Health CORP	—	+8.57%	Add
32	DSI	Ishares Esg Msci Kld 400 ETF	—	-1.23%	Trim
33	VEA	Vanguard Ftse Developed ETF	0%	+1.06%	Add
34	VFIAX	Vanguard 500 Index-adm	0%	-1.81%	Trim
35	VWO	Vanguard Ftse Emerging Marke	0%	-2.32%	Trim
36	✓	Oracle Corporation	0%	-0.48%	Trim
37	✓	3m Co	-0.1%	-0.04%	Trim
38	AXP	American Express Co	-0.1%	-0.66%	Trim
39	UNUSD	Unilever N V -ny Shares	-0.1%	-0.38%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-0.2%	+0.81%	Add
41	PEP	Pepsico INC	-0.2%	-0.25%	Trim
42	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-1.07%	Trim
43	NSRGY	Nestle Sa-spons Adr	-0.2%	-0.57%	Trim
44	PG	Procter & Gamble Co/the	-0.4%	-0.18%	Trim
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	OTIS	Otis Worldwide CORP	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	CARR	Carrier Global CORP	—	NEW	New buy
49	NWL	Newell Brands INC	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	NEW	New buy