HEADINVEST, LLC Diversified Active

Location: Portland, ME

CIK: 0001372130 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (163)

IJR iShares: S&P Small Cap 600 Idx 7.7%
Value $25.38M Shares 304,115 Est. Cost $80.84 Unrealized
VCSH Vanguard Short-Term Corp Bd In 6.7%
Value $21.98M Shares 281,486 Est. Cost $80.16 Unrealized
PG Procter & Gamble 3.2%
Value $10.4M Shares 133,265 Est. Cost $66.33 Unrealized -6.8%
Idexx Labs 2.7%
Value $8.923M Shares 40,943 Est. Cost $84.94 Unrealized
MSFT Microsoft 2.7%
Value $8.805M Shares 89,287 Est. Cost $26.70 Unrealized +236.1%
3M Company 2.5%
Value $8.174M Shares 41,549 Est. Cost $125.18 Unrealized
FISV Fiserv 2.2%
Value $7.176M Shares 96,858 Est. Cost $46.73 Unrealized +55.4%
VFSUX Vanguard S/T Inv Grade Bd Adm 2.2%
Value $7.106M Shares 679,348 Est. Cost $10.46 Unrealized
ExxonMobil 2.1%
Value $6.89M Shares 83,282 Est. Cost $86.87 Unrealized
ACN Accenture Plc 2.1%
Value $6.759M Shares 41,319 Est. Cost $67.37 Unrealized +106.8%
VYM Vanguard High Dividend Yield 2.0%
Value $6.613M Shares 79,632 Est. Cost $63.28 Unrealized
WAT Waters 1.9%
Value $6.196M Shares 32,006 Est. Cost $96.11 Unrealized +104.9%
DHR Danaher Corp 1.8%
Value $6.066M Shares 61,476 Est. Cost $25.24 Unrealized +240.6%
INTU Intuit 1.8%
Value $5.955M Shares 29,146 Est. Cost $56.34 Unrealized +223.5%
PEP PepsiCo 1.8%
Value $5.873M Shares 53,949 Est. Cost $56.11 Unrealized +45.6%
TXN Texas Instruments 1.8%
Value $5.778M Shares 52,409 Est. Cost $25.56 Unrealized +241.4%
VWO Vanguard FTSE Emerging Market 1.7%
Value $5.671M Shares 134,395 Est. Cost $39.81 Unrealized
Unilever NV 1.7%
Value $5.635M Shares 101,137 Est. Cost $39.47 Unrealized
Cisco Systems 1.7%
Value $5.539M Shares 128,722 Est. Cost $24.35 Unrealized
EMR Emerson Electric 1.7%
Value $5.526M Shares 79,923 Est. Cost $40.18 Unrealized +46.0%
UPS United Parcel Service 1.7%
Value $5.48M Shares 51,588 Est. Cost $56.02 Unrealized +49.5%
Praxair 1.7%
Value $5.438M Shares 34,384 Est. Cost $115.96 Unrealized
NVO Novo-Nordisk 1.5%
Value $4.836M Shares 104,860 Est. Cost $67.51 Unrealized
AXP American Express 1.4%
Value $4.453M Shares 45,442 Est. Cost $60.25 Unrealized +47.0%
NSRGY Nestle S A Reg B ADR 1.3%
Value $4.333M Shares 55,957 Est. Cost $66.11 Unrealized
Rockwell Collins 1.3%
Value $4.199M Shares 31,180 Est. Cost $87.13 Unrealized
MDT Medtronic PLC 1.2%
Value $4.099M Shares 47,882 Est. Cost $58.10 Unrealized +17.9%
ECL Ecolab 1.2%
Value $4.02M Shares 28,647 Est. Cost $105.46 Unrealized +26.0%
WMT Wal-Mart 1.2%
Value $3.993M Shares 46,618 Est. Cost $18.76 Unrealized +34.6%
VO Vanguard Mid Cap 1.2%
Value $3.855M Shares 24,455 Est. Cost $118.45 Unrealized
XRAY Dentsply Sirona Inc 1.2%
Value $3.795M Shares 86,711 Est. Cost $58.93 Unrealized -20.3%
VEA Vanguard FTSE Developed Market 1.0%
Value $3.305M Shares 77,035 Est. Cost $37.53 Unrealized
VV Vanguard Lg Cap Index 1.0%
Value $3.28M Shares 26,294 Est. Cost $92.83 Unrealized
VTI Vanguard Total Stock Mkt 1.0%
Value $3.199M Shares 22,780 Est. Cost $101.65 Unrealized
SLB Schlumberger Ltd 0.9%
Value $3.067M Shares 45,759 Est. Cost $52.96 Unrealized +4.0%
FTV Fortive Corp 0.9%
Value $3.004M Shares 38,962 Est. Cost $31.25 Unrealized +48.1%
QCOM Qualcomm 0.9%
Value $2.968M Shares 52,880 Est. Cost $45.16 Unrealized +1.7%
OXY Occidental Pete 0.9%
Value $2.967M Shares 35,455 Est. Cost $57.15 Unrealized +16.1%
AAPL Apple 0.9%
Value $2.812M Shares 15,192 Est. Cost $18.88 Unrealized +126.4%
JPMorgan Chase 0.8%
Value $2.676M Shares 25,681 Est. Cost $93.55 Unrealized
EFA iShares: MSCI EAFE Index 0.8%
Value $2.572M Shares 38,399 Est. Cost $58.20 Unrealized
Oracle 0.7%
Value $2.42M Shares 54,932 Est. Cost $32.06 Unrealized
VB Vanguard Small Cap 0.7%
Value $2.223M Shares 14,277 Est. Cost $106.59 Unrealized
VCIT Vanguard Intermediate Term Cor 0.7%
Value $2.187M Shares 26,181 Est. Cost $87.18 Unrealized
RHHBY Roche Hldg Ltd ADR 0.7%
Value $2.167M Shares 78,435 Est. Cost $38.92 Unrealized
JNJ Johnson & Johnson 0.7%
Value $2.165M Shares 17,845 Est. Cost $61.74 Unrealized +63.1%
KMI Kinder Morgan Inc 0.6%
Value $1.92M Shares 108,668 Est. Cost $21.41 Unrealized -50.6%
Celgene Corp 0.6%
Value $1.819M Shares 22,900 Est. Cost $106.82 Unrealized
United Technologies 0.5%
Value $1.666M Shares 13,322 Est. Cost $97.59 Unrealized
CVX Chevron Corporation 0.5%
Value $1.595M Shares 12,616 Est. Cost $70.70 Unrealized +26.1%
Merck 0.5%
Value $1.545M Shares 25,459 Est. Cost $48.23 Unrealized
BSV Vanguard Short-Term Bond Index 0.4%
Value $1.4M Shares 17,899 Est. Cost $80.52 Unrealized
VFIDX Vanguard Interm Term Inv Grade 0.4%
Value $1.377M Shares 146,624 Est. Cost $9.39 Unrealized
IVV iShares: S&P 500 Idx 0.4%
Value $1.281M Shares 4,690 Est. Cost $184.26 Unrealized
NWL Newell Brands Inc 0.4%
Value $1.208M Shares 46,831 Est. Cost $29.60 Unrealized -38.5%
PCAR Paccar 0.4%
Value $1.15M Shares 18,564 Est. Cost $32.11 Unrealized -0.6%
PFE Pfizer 0.3%
Value $1.089M Shares 30,005 Est. Cost $16.94 Unrealized +43.5%
Walgreens Boots Alliance Inc 0.3%
Value $1.077M Shares 17,950 Est. Cost $76.37 Unrealized
NVS Novartis ADR 0.3%
Value $1.065M Shares 14,098 Est. Cost $77.90 Unrealized
IEMG iShares: Core MSCI Emerging Mk 0.3%
Value $1.044M Shares 19,875 Est. Cost $45.54 Unrealized
BHP BHP Billiton Ltd ADR 0.3%
Value $1.04M Shares 20,802 Est. Cost $56.33 Unrealized
VOO Vanguard S&P 500 0.3%
Value $1.01M Shares 4,050 Est. Cost $101.68 Unrealized
BIV Vanguard Bond Index Inter Term 0.3%
Value $990K Shares 12,230 Est. Cost $85.34 Unrealized
ADP Auto Data Processing 0.3%
Value $985K Shares 7,340 Est. Cost $73.70 Unrealized +46.2%
SHY iShares: 1-3 Yr Treasury Bond 0.3%
Value $976K Shares 11,704 Est. Cost $84.63 Unrealized
GOOGL Alphabet Inc Cl A 0.3%
Value $959K Shares 849 Est. Cost $38.20 Unrealized +41.3%
VMLUX Vanguard Ltd Term Tax Exempt A 0.3%
Value $956K Shares 88,124 Est. Cost $10.85 Unrealized
HON Honeywell International 0.3%
Value $942K Shares 6,537 Est. Cost $58.69 Unrealized +93.5%
Devon Energy 0.3%
Value $935K Shares 21,277 Est. Cost $52.11 Unrealized
ABBNY ABB Ltd ADR 0.3%
Value $933K Shares 42,855 Est. Cost $21.66 Unrealized
ROP Roper Technologies 0.3%
Value $901K Shares 3,265 Est. Cost $164.85 Unrealized +60.0%
VBIRX Vanguard S/T Bond Index Adm 0.3%
Value $886K Shares 86,444 Est. Cost $10.25 Unrealized
A T & T New 0.3%
Value $828K Shares 25,794 Est. Cost $35.54 Unrealized
BRK/B Berkshire Hathaway B 0.2%
Value $780K Shares 4,179 Est. Cost $113.59 Unrealized +71.6%
Verizon Communications 0.2%
Value $769K Shares 15,285 Est. Cost $48.84 Unrealized
XLF SPDR Select Financial ETF 0.2%
Value $754K Shares 28,338 Est. Cost $24.85 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value $747K Shares 7,354 Est. Cost $79.89 Unrealized
VNQ Vanguard REIT 0.2%
Value $734K Shares 9,006 Est. Cost $71.10 Unrealized
ABT Abbott Laboratories 0.2%
Value $710K Shares 11,648 Est. Cost $31.01 Unrealized +71.4%
BMY Bristol-Myers Squibb 0.2%
Value $704K Shares 12,727 Est. Cost $31.54 Unrealized +28.8%
NextEra Energy 0.2%
Value $678K Shares 4,061 Est. Cost $94.79 Unrealized
MTD Mettler-Toledo 0.2%
Value $674K Shares 1,165 Est. Cost $396.98 Unrealized +43.7%
Oppenheimer SR Floating Rate Y 0.2%
Value $648K Shares 80,175 Est. Cost $8.08 Unrealized
Amphenol 0.2%
Value $645K Shares 7,400 Est. Cost $64.88 Unrealized
ABBV Abbvie Inc 0.2%
Value $628K Shares 6,777 Est. Cost $33.32 Unrealized +111.6%
INTC Intel Corp 0.2%
Value $605K Shares 12,164 Est. Cost $23.04 Unrealized +95.5%
VUG Vanguard Growth 0.2%
Value $594K Shares 3,962 Est. Cost $98.93 Unrealized
CB Chubb LTD 0.2%
Value $593K Shares 4,668 Est. Cost $99.39 Unrealized +17.2%
Royal Dutch Shell A 0.2%
Value $581K Shares 8,389 Est. Cost $63.37 Unrealized
IJH iShares: Midcap 400 Index 0.2%
Value $579K Shares 2,975 Est. Cost $153.44 Unrealized
General Electric 0.2%
Value $571K Shares 41,958 Est. Cost $23.84 Unrealized
HD Home Depot 0.2%
Value $560K Shares 2,871 Est. Cost $104.89 Unrealized +47.8%
NKE Nike B 0.2%
Value $552K Shares 6,926 Est. Cost $50.30 Unrealized +26.9%
VWSUX Vanguard S/T Tax Exempt Adm 0.2%
Value $544K Shares 34,579 Est. Cost $15.73 Unrealized
MBI MBIA 0.2%
Value $534K Shares 59,057 Est. Cost $5.48 Unrealized -28.1%
ETN Eaton Corp PLC 0.2%
Value $530K Shares 7,093 Est. Cost $49.51 Unrealized +35.4%
Cerner Corp 0.2%
Value $530K Shares 8,870 Est. Cost $61.79 Unrealized
SJM J.M. Smucker 0.2%
Value $516K Shares 4,800 Est. Cost $102.94 Unrealized -14.7%
HEFA iShares: Currency Hedged MSCI 0.2%
Value $510K Shares 17,210 Est. Cost $26.06 Unrealized
Dow DuPont Inc 0.2%
Value $507K Shares 7,693 Est. Cost $71.71 Unrealized
APD Air Prod & Chemicals 0.2%
Value $504K Shares 3,235 Est. Cost $65.10 Unrealized +108.3%
Total S A ADR 0.2%
Value $503K Shares 8,300 Est. Cost $71.83 Unrealized
VCADX Vanguard CA Inter-Term Tax Exe 0.1%
Value $486K Shares 41,854 Est. Cost $11.61 Unrealized
HSIC Henry Schein 0.1%
Value $478K Shares 6,580 Est. Cost $67.34 Unrealized -16.3%
MCD McDonalds 0.1%
Value $474K Shares 3,024 Est. Cost $83.10 Unrealized +63.1%
ConocoPhillips 0.1%
Value $474K Shares 6,808 Est. Cost $60.74 Unrealized
CL Colgate-Palmolive 0.1%
Value $458K Shares 7,060 Est. Cost $50.62 Unrealized +7.9%
SYK Stryker 0.1%
Value $439K Shares 2,600 Est. Cost $104.91 Unrealized +47.5%
EEM iShares: MSCI Emrg Mkts 0.1%
Value $438K Shares 10,115 Est. Cost $38.71 Unrealized
Goldcorp New F 0.1%
Value $436K Shares 31,809 Est. Cost $12.83 Unrealized
AMZN Amazon 0.1%
Value $430K Shares 253 Est. Cost $37.96 Unrealized +109.1%
LDLFX Lord Abbett Short Duration Inc 0.1%
Value $423K Shares 101,305 Est. Cost $4.18 Unrealized
Vanguard Value 0.1%
Value $419K Shares 4,040 Est. Cost $80.92 Unrealized
VGSH Vanguard Short-Term Government 0.1%
Value $386K Shares 6,440 Est. Cost $61.01 Unrealized
VGT Vanguard Info Tech 0.1%
Value $376K Shares 2,075 Est. Cost $131.15 Unrealized
Nordstrom 0.1%
Value $374K Shares 7,220 Est. Cost $56.76 Unrealized
BAC Bank of America 0.1%
Value $368K Shares 13,070 Est. Cost $19.64 Unrealized +26.5%
Aetna 0.1%
Value $367K Shares 2,000 Est. Cost $106.55 Unrealized
VGK Vanguard FTSE Europe Index 0.1%
Value $362K Shares 6,457 Est. Cost $50.40 Unrealized
VFIRX Vanguard S/T Treasury Adm 0.1%
Value $353K Shares 33,814 Est. Cost $10.44 Unrealized
SYY Sysco 0.1%
Value $350K Shares 5,126 Est. Cost $40.96 Unrealized +27.6%
IBM Intl Business Machines 0.1%
Value $346K Shares 2,480 Est. Cost $116.98 Unrealized -14.6%
American Tower 0.1%
Value $341K Shares 2,364 Est. Cost $111.50 Unrealized
MDLZ Mondelez International Inc 0.1%
Value $336K Shares 8,202 Est. Cost $23.66 Unrealized +40.9%
V Visa 0.1%
Value $331K Shares 2,497 Est. Cost $89.59 Unrealized +36.3%
Reckitt Benckiser ADR 0.1%
Value $330K Shares 20,000 Est. Cost $16.56 Unrealized
FKINX Franklin Income Fund Cl A 0.1%
Value $326K Shares 141,302 Est. Cost $2.31 Unrealized
Templeton Global Inc 0.1%
Value $323K Shares 52,570 Est. Cost $7.18 Unrealized
COST Costco 0.1%
Value $322K Shares 1,542 Est. Cost $140.12 Unrealized +26.9%
WFC Wells Fargo & Co New 0.1%
Value $315K Shares 5,688 Est. Cost $33.56 Unrealized +29.2%
BND Vanguard Total Bnd 0.1%
Value $314K Shares 3,964 Est. Cost $83.35 Unrealized
Loomis Sayles Bd Inst 0.1%
Value $309K Shares 22,944 Est. Cost $13.47 Unrealized
Fedex Corporation 0.1%
Value $308K Shares 1,359 Est. Cost $186.00 Unrealized
SPDR S&P 500 0.1%
Value $307K Shares 1,132 Est. Cost $203.52 Unrealized
LQD iShares: Iboxx Corp Bd 0.1%
Value $302K Shares 2,632 Est. Cost $121.99 Unrealized
DUK Duke Energy Corp 0.1%
Value $295K Shares 3,730 Est. Cost $46.76 Unrealized +20.7%
HSY Hershey Company 0.1%
Value $293K Shares 3,150 Est. Cost $73.18 Unrealized +6.3%
PFF iShares: S&P U S Pfd Fund 0.1%
Value $285K Shares 7,556 Est. Cost $39.33 Unrealized
KHC The Kraft Heinz Company 0.1%
Value $275K Shares 4,378 Est. Cost $47.56 Unrealized -13.6%
DVY iShares: DJ Select Div Index 0.1%
Value $274K Shares 2,800 Est. Cost $88.91 Unrealized
Kansas City Southern 0.1%
Value $262K Shares 2,470 Est. Cost $104.80 Unrealized
ITW Illinois Tool Works 0.1%
Value $258K Shares 1,860 Est. Cost $79.08 Unrealized +55.1%
DIS Disney Walt Co 0.1%
Value $255K Shares 2,434 Est. Cost $97.78 Unrealized -0.6%
MOS Mosaic 0.1%
Value $252K Shares 9,000 Est. Cost $29.67 Unrealized -19.5%
XEL Xcel Energy 0.1%
Value $247K Shares 5,418 Est. Cost $29.01 Unrealized +22.1%
GOOG Alphabet Inc Cl C 0.1%
Value $247K Shares 221 Est. Cost $53.63 Unrealized 0.0%
USB U S Bancorp 0.1%
Value $243K Shares 4,853 Est. Cost $30.11 Unrealized +23.7%
META Facebook 0.1%
Value $239K Shares 1,232 Est. Cost $179.45 Unrealized 0.0%
GIS General Mills 0.1%
Value $234K Shares 5,293 Est. Cost $34.07 Unrealized -1.9%
DGRO iShares Core Dividend Growth 0.1%
Value $231K Shares 6,750 Est. Cost $31.31 Unrealized
Ingersoll Rand Cl A 0.1%
Value $230K Shares 2,558 Est. Cost $81.26 Unrealized
JFBC Jeffersonville Bancorp 0.1%
Value $230K Shares 13,098 Est. Cost $11.27 Unrealized +54.0%
UNP Union Pacific 0.1%
Value $223K Shares 1,577 Est. Cost $100.79 Unrealized +16.8%
Splunk Inc 0.1%
Value $216K Shares 2,179 Est. Cost $98.48 Unrealized
XLY SPDR Select Consumer Disc ETF 0.1%
Value $210K Shares 1,925 Est. Cost $109.09 Unrealized
NVDA Nvidia 0.1%
Value $209K Shares 881 Est. Cost $6.01 Unrealized 0.0%
Aqua America 0.1%
Value $201K Shares 5,725 Est. Cost $35.11 Unrealized
VFSTX Vanguard S/T Inv Grade Bd Inv 0.1%
Value $192K Shares 18,345 Est. Cost $10.47 Unrealized
FBNDX Fidelity Inv Grade Bond Fund 0.1%
Value $174K Shares 22,657 Est. Cost $7.68 Unrealized
VWLUX Vanguard L/T Tax Exempt Adm 0.1%
Value $173K Shares 15,108 Est. Cost $11.45 Unrealized
VMLTX Vanguard Ltd Term Tax Exempt I 0.0%
Value $159K Shares 14,614 Est. Cost $10.88 Unrealized
FGBAX Fidelity Advisor Inv Grade Bon 0.0%
Value $118K Shares 15,303 Est. Cost $7.71 Unrealized
NOK Nokia Spon ADR 0.0%
Value $86,000 Shares 15,000 Est. Cost $5.47 Unrealized