Headinvest, LLC — Q1 2019 13F保有銘柄

Name: Headinvest, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001372130

申告総資産額

$4.9億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	6.71%	+0.34%	-49.13%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	4.77%	—	-55.15%
3	PG	Procter & Gamble Co/the	株式-生活必需品	3.72%	—	-51.75%
4	MSFT	Microsoft CORP	株式-IT	2.70%	-1.07%	-52.88%
5	✓	3m Co	株式-その他	2.40%	—	-50.07%
6	FISV	Fiserv INC	株式-その他	2.24%	-0.18%	-51.20%
7	✓	IDEXX Laboratories, Inc.	株式-その他	2.19%	—	-58.62%
8	DHR	Danaher CORP	株式-ヘルスケア	2.18%	-0.22%	-50.99%
9	WAT	Waters CORP	株式-ヘルスケア	2.15%	-0.27%	-51.05%
10	VFSUX	Vanguard S/t Invest Grd-adm	株式-その他	2.11%	—	-51.08%
11	VYM	Vanguard High Dvd Yield ETF	ETF-その他	2.06%	+0.20%	-47.95%
12	INTU	Intuit INC	株式-IT	1.98%	-0.64%	-51.27%
13	ACN	Accenture plc	株式-IT	1.96%	-0.41%	-51.11%
14	✓	Cisco Systems, Inc.	株式-その他	1.92%	—	-49.99%
15	✓	Exxon Mobil Corporation	株式-その他	1.84%	—	-50.71%
16	PEP	Pepsico INC	株式-生活必需品	1.82%	—	-49.88%
17	UNUSD	Unilever N V -ny Shares	株式-その他	1.63%	—	-50.01%
18	UPS	United Parcel Service-cl B	株式-資本財	1.59%	—	-50.20%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.50%	—	-49.84%
20	TXN	Texas Instruments INC	株式-IT	1.48%	+0.14%	-50.47%
21	EMR	Emerson Electric Co	株式-資本財	1.48%	—	-50.23%
22	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	1.47%	-0.37%	-50.67%
23	NSRGY	Nestle Sa-spons Adr	株式-その他	1.44%	—	-50.02%
24	VFIAX	Vanguard 500 Index-adm	株式-その他	1.44%	—	-50.52%
25	ECL	Ecolab INC	株式-素材	1.39%	—	-50.34%
26	AXP	American Express Co	株式-金融	1.35%	-0.38%	-49.90%
27	BSV	Vanguard Short-term Bond ETF	ETF-その他	1.30%	—	-23.20%
28	WMT	Walmart INC	株式-生活必需品	1.28%	+0.18%	-49.90%
29	LIN	Linde plc	株式-素材	1.24%	—	-52.26%
30	MDT	Medtronic plc	株式-ヘルスケア	1.20%	-0.07%	-49.98%
31	VV	Vanguard Large-cap ETF	ETF-その他	1.19%	-0.09%	-45.20%
32	VO	Vanguard Mid-cap ETF	ETF-その他	1.12%	—	-49.71%
33	XRAY	Dentsply Sirona INC	株式-ヘルスケア	1.10%	—	-50.00%
34	VIMAX	Vanguard Mid Cap Index-adm	株式-その他	1.08%	—	-49.83%
35	UTXZ	United Tech CORP	株式-その他	1.03%	—	-40.96%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	1.01%	-0.16%	-49.82%
37	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.93%	+0.24%	-49.22%
38	FTV	Fortive CORP	株式-IT	0.90%	—	-49.82%
39	QCOM	Qualcomm INC	株式-IT	0.80%	—	-50.29%
40	✓	J P Morgan Chase And Co	株式-その他	0.80%	—	-48.98%
41	✓	Oracle Corporation	株式-その他	0.79%	—	-50.40%
42	RHHBY	Roche Holdings Ltd-spons Adr	株式-その他	0.73%	—	-50.33%
43	JNJ	Johnson & Johnson	株式-ヘルスケア	0.72%	—	-49.92%
44	AAPL	Apple INC	株式-IT	0.72%	-0.18%	-50.95%
45	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	0.71%	—	-53.73%
46	VSMAX	Vanguard Sml Cap Indx-adm	株式-その他	0.66%	—	-49.88%
47	VB	Vanguard Small-cap ETF	ETF-その他	0.65%	—	-48.03%
48	VFIDX	Vanguard I/t Invest Grd-adm	株式-その他	0.63%	—	-46.85%
49	OXY	Occidental Petroleum CORP	株式-エネルギー	0.61%	—	-49.88%
50	EFA	Ishares Msci Eafe ETF	ETF-その他	0.60%	—	-51.41%

1–50 of 193

今四半期の持株変動

Headinvest, LLCがQ1 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	WAT	Waters CORP	+0.3%	-51.05%	減少
2	INTU	Intuit INC	+0.3%	-51.27%	減少
3	DHR	Danaher CORP	+0.2%	-50.99%	減少
4	UTXZ	United Tech CORP	+0.2%	-40.96%	減少
5	✓	Cisco Systems, Inc.	+0.2%	-49.99%	減少
6	XRAY	Dentsply Sirona INC	+0.2%	-50.00%	減少
7	ACN	Accenture plc	+0.2%	-51.11%	減少
8	VV	Vanguard Large-cap ETF	+0.1%	-45.20%	減少
9	FISV	Fiserv INC	+0.1%	-51.20%	減少
10	FTV	Fortive CORP	+0.1%	-49.82%	減少
11	ECL	Ecolab INC	+0.1%	-50.34%	減少
12	✓	Exxon Mobil Corporation	+0.1%	-50.71%	減少
13	NSRGY	Nestle Sa-spons Adr	+0.1%	-50.02%	減少
14	VO	Vanguard Mid-cap ETF	0%	-49.71%	減少
15	VIMAX	Vanguard Mid Cap Index-adm	0%	-49.83%	減少
16	VB	Vanguard Small-cap ETF	0%	-48.03%	減少
17	VYM	Vanguard High Dvd Yield ETF	0%	-47.95%	減少
18	✓	Oracle Corporation	0%	-50.40%	減少
19	AAPL	Apple INC	0%	-50.95%	減少
20	AXP	American Express Co	0%	-49.90%	減少
21	IJR	Ishares Core S&p Small-cap E	0%	-49.13%	減少
22	UPS	United Parcel Service-cl B	0%	-50.20%	減少
23	EMR	Emerson Electric Co	0%	-50.23%	減少
24	VTI	Vanguard Total Stock Mkt ETF	0%	-49.82%	減少
25	VSMAX	Vanguard Sml Cap Indx-adm	0%	-49.88%	減少
26	VWO	Vanguard Ftse Emerging Marke	0%	-49.84%	減少
27	VFIAX	Vanguard 500 Index-adm	0%	-50.52%	減少
28	VEA	Vanguard Ftse Developed ETF	0%	-49.22%	減少
29	NVO	Novo-nordisk A/s-spons Adr	0%	-50.67%	減少
30	RHHBY	Roche Holdings Ltd-spons Adr	0%	-50.33%	減少
31	VFIDX	Vanguard I/t Invest Grd-adm	0%	-46.85%	減少
32	✓	Merck & Co., Inc.	0%	-49.71%	減少
33	PEP	Pepsico INC	0%	-49.88%	減少
34	TXN	Texas Instruments INC	0%	-50.47%	減少
35	JNJ	Johnson & Johnson	0%	-49.92%	減少
36	OXY	Occidental Petroleum CORP	0%	-49.88%	減少
37	EFA	Ishares Msci Eafe ETF	0%	-51.41%	減少
38	✓	J P Morgan Chase And Co	-0.1%	-48.98%	減少
39	LIN	Linde plc	-0.1%	-52.26%	減少
40	UNUSD	Unilever N V -ny Shares	-0.1%	-50.01%	減少
41	MSFT	Microsoft CORP	-0.1%	-52.88%	減少
42	✓	3m Co	-0.1%	-50.07%	減少
43	WMT	Walmart INC	-0.1%	-49.90%	減少
44	QCOM	Qualcomm INC	-0.1%	-50.29%	減少
45	VCIT	Vanguard Int-term Corporate	-0.1%	-53.73%	減少
46	PG	Procter & Gamble Co/the	-0.1%	-51.75%	減少
47	MDT	Medtronic plc	-0.2%	-49.98%	減少
48	✓	IDEXX Laboratories, Inc.	-0.3%	-58.62%	減少
49	VFSUX	Vanguard S/t Invest Grd-adm	-0.3%	-51.08%	減少
50	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-55.15%	減少