HEADINVEST, LLC Diversified Active

CIK: 0001372130 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $347,542 (100.0% shares, 0.0% debt)

Holdings (181)

IJR iShares: S&P Small Cap 600 Idx 7.6%
Value ($000) $26,488 Shares 303,622 Est. Cost $80.84 Unrealized
VCSH Vanguard Short-Term Corp Bd In 6.1%
Value ($000) $21,140 Shares 270,471 Est. Cost $80.16 Unrealized
PG Procter & Gamble 3.2%
Value ($000) $11,094 Shares 133,295 Est. Cost $66.33 Unrealized +2.2%
MSFT Microsoft 2.9%
Value ($000) $10,026 Shares 87,661 Est. Cost $26.70 Unrealized +277.5%
3M Company 2.5%
Value ($000) $8,805 Shares 41,789 Est. Cost $125.18 Unrealized
IDEXX Laboratories 2.4%
Value ($000) $8,449 Shares 33,842 Est. Cost $84.94 Unrealized
FISV Fiserv 2.2%
Value ($000) $7,760 Shares 94,193 Est. Cost $46.73 Unrealized +68.0%
ExxonMobil 2.1%
Value ($000) $7,175 Shares 84,394 Est. Cost $86.84 Unrealized
ACN Accenture Plc 2.0%
Value ($000) $7,017 Shares 41,229 Est. Cost $67.37 Unrealized +121.5%
VYM Vanguard High Dividend Yield 2.0%
Value ($000) $6,986 Shares 80,212 Est. Cost $63.28 Unrealized
DHR Danaher Corp 1.9%
Value ($000) $6,667 Shares 61,361 Est. Cost $25.24 Unrealized +248.8%
VFSUX Vanguard S/T Inv Grade Bd Adm 1.9%
Value ($000) $6,644 Shares 635,775 Est. Cost $10.46 Unrealized
INTU Intuit 1.9%
Value ($000) $6,472 Shares 28,461 Est. Cost $56.34 Unrealized +263.1%
Cisco Systems 1.8%
Value ($000) $6,244 Shares 128,338 Est. Cost $24.35 Unrealized
WAT Waters 1.8%
Value ($000) $6,235 Shares 32,029 Est. Cost $96.11 Unrealized +101.5%
EMR Emerson Electric 1.7%
Value ($000) $6,037 Shares 78,830 Est. Cost $40.18 Unrealized +54.2%
UPS United Parcel Service 1.7%
Value ($000) $6,013 Shares 51,503 Est. Cost $56.02 Unrealized +57.9%
PEP PepsiCo 1.7%
Value ($000) $6,001 Shares 53,677 Est. Cost $56.11 Unrealized +61.0%
Unilever NV 1.6%
Value ($000) $5,586 Shares 100,563 Est. Cost $39.47 Unrealized
TXN Texas Instruments 1.6%
Value ($000) $5,562 Shares 51,839 Est. Cost $25.56 Unrealized +253.0%
VWO Vanguard FTSE Emerging Market 1.5%
Value ($000) $5,332 Shares 130,041 Est. Cost $39.81 Unrealized
Praxair 1.4%
Value ($000) $4,947 Shares 30,781 Est. Cost $115.96 Unrealized
NVO Novo-Nordisk 1.4%
Value ($000) $4,942 Shares 104,840 Est. Cost $67.51 Unrealized
AXP American Express 1.4%
Value ($000) $4,827 Shares 45,327 Est. Cost $60.25 Unrealized +56.2%
MDT Medtronic PLC 1.3%
Value ($000) $4,689 Shares 47,667 Est. Cost $58.10 Unrealized +31.3%
NSRGY Nestle S A Reg B ADR 1.3%
Value ($000) $4,625 Shares 55,592 Est. Cost $66.11 Unrealized
ECL Ecolab 1.3%
Value ($000) $4,451 Shares 28,387 Est. Cost $105.46 Unrealized +29.9%
WMT Wal-Mart 1.3%
Value ($000) $4,389 Shares 46,738 Est. Cost $18.76 Unrealized +45.7%
Rockwell Collins 1.2%
Value ($000) $4,310 Shares 30,680 Est. Cost $87.13 Unrealized
VO Vanguard Mid Cap 1.2%
Value ($000) $4,063 Shares 24,743 Est. Cost $118.99 Unrealized
VV Vanguard Lg Cap Index 1.1%
Value ($000) $3,867 Shares 28,964 Est. Cost $96.58 Unrealized
QCOM Qualcomm 1.1%
Value ($000) $3,802 Shares 52,785 Est. Cost $45.16 Unrealized +21.0%
VTI Vanguard Total Stock Mkt 1.1%
Value ($000) $3,728 Shares 24,910 Est. Cost $105.76 Unrealized
AAPL Apple 1.0%
Value ($000) $3,463 Shares 15,342 Est. Cost $18.88 Unrealized +160.9%
VEA Vanguard FTSE Developed Market 1.0%
Value ($000) $3,431 Shares 79,288 Est. Cost $37.69 Unrealized
FTV Fortive Corp 0.9%
Value ($000) $3,257 Shares 38,684 Est. Cost $31.25 Unrealized +59.2%
XRAY Dentsply Sirona Inc 0.9%
Value ($000) $3,220 Shares 85,326 Est. Cost $58.93 Unrealized -29.3%
JPMorgan Chase 0.9%
Value ($000) $3,063 Shares 27,141 Est. Cost $94.59 Unrealized
OXY Occidental Pete 0.9%
Value ($000) $2,970 Shares 36,143 Est. Cost $57.36 Unrealized +18.1%
SLB Schlumberger Ltd 0.8%
Value ($000) $2,786 Shares 45,738 Est. Cost $52.96 Unrealized -1.7%
Oracle 0.8%
Value ($000) $2,744 Shares 53,212 Est. Cost $32.06 Unrealized
VCIT Vanguard Intermediate Term Cor 0.7%
Value ($000) $2,547 Shares 30,496 Est. Cost $86.66 Unrealized
JNJ Johnson & Johnson 0.7%
Value ($000) $2,520 Shares 18,235 Est. Cost $62.73 Unrealized +72.2%
EFA iShares: MSCI EAFE Index 0.7%
Value ($000) $2,484 Shares 36,539 Est. Cost $58.20 Unrealized
VB Vanguard Small Cap 0.7%
Value ($000) $2,381 Shares 14,642 Est. Cost $107.99 Unrealized
RHHBY Roche Hldg Ltd ADR 0.7%
Value ($000) $2,327 Shares 77,155 Est. Cost $38.92 Unrealized
VFIDX Vanguard Interm Term Inv Grade 0.6%
Value ($000) $2,198 Shares 234,629 Est. Cost $9.38 Unrealized
Celgene Corp 0.6%
Value ($000) $1,943 Shares 21,710 Est. Cost $106.82 Unrealized
KMI Kinder Morgan Inc 0.6%
Value ($000) $1,930 Shares 108,840 Est. Cost $21.41 Unrealized -45.4%
United Technologies 0.5%
Value ($000) $1,849 Shares 13,222 Est. Cost $97.59 Unrealized
Oppenheimer SR Floating Rate Y 0.5%
Value ($000) $1,843 Shares 226,667 Est. Cost $8.11 Unrealized
Merck 0.5%
Value ($000) $1,815 Shares 25,585 Est. Cost $48.23 Unrealized
CVX Chevron Corporation 0.4%
Value ($000) $1,477 Shares 12,077 Est. Cost $70.70 Unrealized +24.3%
IVV iShares: S&P 500 Idx 0.4%
Value ($000) $1,462 Shares 4,995 Est. Cost $190.88 Unrealized
PFE Pfizer 0.4%
Value ($000) $1,325 Shares 30,060 Est. Cost $16.94 Unrealized +63.3%
BSV Vanguard Short-Term Bond Index 0.4%
Value ($000) $1,280 Shares 16,399 Est. Cost $80.52 Unrealized
PCAR Paccar 0.4%
Value ($000) $1,266 Shares 18,564 Est. Cost $32.11 Unrealized +2.0%
Walgreens Boots Alliance Inc 0.4%
Value ($000) $1,262 Shares 17,312 Est. Cost $76.37 Unrealized
NVS Novartis ADR 0.4%
Value ($000) $1,238 Shares 14,373 Est. Cost $78.06 Unrealized
ADP Auto Data Processing 0.3%
Value ($000) $1,136 Shares 7,540 Est. Cost $74.95 Unrealized +61.2%
HON Honeywell International 0.3%
Value ($000) $1,099 Shares 6,606 Est. Cost $59.35 Unrealized +104.9%
VOO Vanguard S&P 500 0.3%
Value ($000) $1,034 Shares 3,874 Est. Cost $101.68 Unrealized
BHP BHP Billiton Ltd ADR 0.3%
Value ($000) $1,024 Shares 20,550 Est. Cost $56.33 Unrealized
VMLUX Vanguard Ltd Term Tax Exempt A 0.3%
Value ($000) $1,010 Shares 93,494 Est. Cost $10.85 Unrealized
IEMG iShares: Core MSCI Emerging Mk 0.3%
Value ($000) $1,005 Shares 19,414 Est. Cost $45.54 Unrealized
BIV Vanguard Bond Index Inter Term 0.3%
Value ($000) $996 Shares 12,380 Est. Cost $85.29 Unrealized
GOOGL Alphabet Inc Cl A 0.3%
Value ($000) $995 Shares 824 Est. Cost $38.20 Unrealized +57.3%
NWL Newell Brands Inc 0.3%
Value ($000) $930 Shares 45,822 Est. Cost $29.60 Unrealized -44.0%
ROP Roper Technologies 0.3%
Value ($000) $905 Shares 3,055 Est. Cost $164.85 Unrealized +71.3%
A T & T New 0.3%
Value ($000) $898 Shares 26,739 Est. Cost $35.47 Unrealized
VBIRX Vanguard S/T Bond Index Adm 0.3%
Value ($000) $893 Shares 87,386 Est. Cost $10.25 Unrealized
BRK/B Berkshire Hathaway B 0.2%
Value ($000) $852 Shares 3,979 Est. Cost $113.59 Unrealized +80.6%
ABT Abbott Laboratories 0.2%
Value ($000) $833 Shares 11,348 Est. Cost $31.01 Unrealized +86.5%
XLF SPDR Select Financial ETF 0.2%
Value ($000) $809 Shares 29,338 Est. Cost $24.94 Unrealized
Devon Energy 0.2%
Value ($000) $794 Shares 19,881 Est. Cost $52.11 Unrealized
BMY Bristol-Myers Squibb 0.2%
Value ($000) $785 Shares 12,650 Est. Cost $31.54 Unrealized +42.6%
Verizon Communications 0.2%
Value ($000) $783 Shares 14,658 Est. Cost $48.84 Unrealized
SHY iShares: 1-3 Yr Treasury Bond 0.2%
Value ($000) $722 Shares 8,684 Est. Cost $84.63 Unrealized
VNQ Vanguard REIT 0.2%
Value ($000) $715 Shares 8,866 Est. Cost $71.10 Unrealized
MTD Mettler-Toledo 0.2%
Value ($000) $709 Shares 1,165 Est. Cost $396.98 Unrealized +48.2%
Amphenol 0.2%
Value ($000) $696 Shares 7,400 Est. Cost $64.88 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $670 Shares 6,054 Est. Cost $79.89 Unrealized
CB Chubb LTD 0.2%
Value ($000) $651 Shares 4,868 Est. Cost $100.20 Unrealized +19.0%
NextEra Energy 0.2%
Value ($000) $639 Shares 3,811 Est. Cost $94.79 Unrealized
MBI MBIA 0.2%
Value ($000) $631 Shares 59,057 Est. Cost $5.48 Unrealized -18.5%
ABBV Abbvie Inc 0.2%
Value ($000) $631 Shares 6,669 Est. Cost $33.32 Unrealized +107.6%
IJH iShares: Midcap 400 Index 0.2%
Value ($000) $628 Shares 3,121 Est. Cost $155.68 Unrealized
HD Home Depot 0.2%
Value ($000) $605 Shares 2,921 Est. Cost $105.97 Unrealized +58.5%
VUG Vanguard Growth 0.2%
Value ($000) $590 Shares 3,662 Est. Cost $98.93 Unrealized
NKE Nike B 0.2%
Value ($000) $587 Shares 6,926 Est. Cost $50.30 Unrealized +45.1%
Royal Dutch Shell A 0.2%
Value ($000) $572 Shares 8,389 Est. Cost $63.37 Unrealized
HSIC Henry Schein 0.2%
Value ($000) $559 Shares 6,580 Est. Cost $67.34 Unrealized -7.5%
VWSUX Vanguard S/T Tax Exempt Adm 0.2%
Value ($000) $543 Shares 34,579 Est. Cost $15.73 Unrealized
Total S A ADR 0.2%
Value ($000) $534 Shares 8,300 Est. Cost $71.83 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $530 Shares 6,114 Est. Cost $49.51 Unrealized +43.7%
INTC Intel Corp 0.2%
Value ($000) $528 Shares 11,164 Est. Cost $23.04 Unrealized +80.2%
APD Air Prod & Chemicals 0.2%
Value ($000) $527 Shares 3,155 Est. Cost $65.10 Unrealized +108.8%
ConocoPhillips 0.2%
Value ($000) $525 Shares 6,788 Est. Cost $60.74 Unrealized
HEFA iShares: Currency Hedged MSCI 0.1%
Value ($000) $515 Shares 17,210 Est. Cost $26.06 Unrealized
Dow DuPont Inc 0.1%
Value ($000) $509 Shares 7,918 Est. Cost $71.49 Unrealized
Cerner Corp 0.1%
Value ($000) $507 Shares 7,870 Est. Cost $61.79 Unrealized
SJM J.M. Smucker 0.1%
Value ($000) $493 Shares 4,800 Est. Cost $102.94 Unrealized -16.4%
CL Colgate-Palmolive 0.1%
Value ($000) $486 Shares 7,260 Est. Cost $50.77 Unrealized +10.2%
VCADX Vanguard CA Inter-Term Tax Exe 0.1%
Value ($000) $482 Shares 41,854 Est. Cost $11.61 Unrealized
MCD McDonalds 0.1%
Value ($000) $482 Shares 2,884 Est. Cost $83.10 Unrealized +62.2%
AMZN Amazon 0.1%
Value ($000) $477 Shares 238 Est. Cost $37.96 Unrealized +147.7%
General Electric 0.1%
Value ($000) $473 Shares 41,872 Est. Cost $23.84 Unrealized
Loomis Sayles Bd Inst 0.1%
Value ($000) $469 Shares 34,548 Est. Cost $13.50 Unrealized
SYK Stryker 0.1%
Value ($000) $462 Shares 2,600 Est. Cost $104.91 Unrealized +50.2%
Vanguard Value 0.1%
Value ($000) $447 Shares 4,040 Est. Cost $80.92 Unrealized
BAC Bank of America 0.1%
Value ($000) $447 Shares 15,170 Est. Cost $20.45 Unrealized +24.5%
VGT Vanguard Info Tech 0.1%
Value ($000) $407 Shares 2,010 Est. Cost $131.15 Unrealized
Aetna 0.1%
Value ($000) $406 Shares 2,000 Est. Cost $106.55 Unrealized
DGRO iShares Core Dividend Growth 0.1%
Value ($000) $399 Shares 10,775 Est. Cost $33.44 Unrealized
DVY iShares: DJ Select Div Index 0.1%
Value ($000) $395 Shares 3,955 Est. Cost $92.11 Unrealized
Nordstrom 0.1%
Value ($000) $390 Shares 6,520 Est. Cost $56.76 Unrealized
VGSH Vanguard Short-Term Government 0.1%
Value ($000) $389 Shares 6,510 Est. Cost $61.00 Unrealized
Goldcorp New F 0.1%
Value ($000) $386 Shares 37,809 Est. Cost $12.41 Unrealized
SYY Sysco 0.1%
Value ($000) $375 Shares 5,126 Est. Cost $40.96 Unrealized +44.7%
V Visa 0.1%
Value ($000) $375 Shares 2,497 Est. Cost $89.59 Unrealized +50.8%
LDLFX Lord Abbett Short Duration Inc 0.1%
Value ($000) $374 Shares 89,834 Est. Cost $4.18 Unrealized
VGK Vanguard FTSE Europe Index 0.1%
Value ($000) $370 Shares 6,588 Est. Cost $50.51 Unrealized
Reckitt Benckiser ADR 0.1%
Value ($000) $370 Shares 20,150 Est. Cost $16.56 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $365 Shares 8,503 Est. Cost $24.09 Unrealized +47.8%
IBM Intl Business Machines 0.1%
Value ($000) $363 Shares 2,400 Est. Cost $116.98 Unrealized -13.4%
IGSB iShares ST Corp Bond 0.1%
Value ($000) $363 Shares 7,010 Est. Cost $51.78 Unrealized
Fedex Corporation 0.1%
Value ($000) $362 Shares 1,504 Est. Cost $191.27 Unrealized
COST Costco 0.1%
Value ($000) $362 Shares 1,542 Est. Cost $140.12 Unrealized +45.0%
HFLIX Hartford Floating Rate I 0.1%
Value ($000) $349 Shares 39,874 Est. Cost $8.75 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Mo 0.1%
Value ($000) $348 Shares 3,800 Est. Cost $91.58 Unrealized
SPDR S&P 500 0.1%
Value ($000) $347 Shares 1,192 Est. Cost $207.93 Unrealized
TIP iShares: TIPS Bond ETF 0.1%
Value ($000) $346 Shares 3,132 Est. Cost $110.47 Unrealized
EEM iShares: MSCI Emerg Mkts 0.1%
Value ($000) $345 Shares 8,040 Est. Cost $38.71 Unrealized
American Tower 0.1%
Value ($000) $343 Shares 2,364 Est. Cost $111.50 Unrealized
FKINX Franklin Income Fund Cl A 0.1%
Value ($000) $323 Shares 139,134 Est. Cost $2.31 Unrealized
LQD iShares: Iboxx Corp Bd 0.1%
Value ($000) $322 Shares 2,802 Est. Cost $121.56 Unrealized
HSY Hershey Company 0.1%
Value ($000) $316 Shares 3,100 Est. Cost $73.18 Unrealized +13.6%
BND Vanguard Total Bnd 0.1%
Value ($000) $312 Shares 3,964 Est. Cost $83.35 Unrealized
IEFA iShares: Core MSCI EAFE 0.1%
Value ($000) $312 Shares 4,866 Est. Cost $64.12 Unrealized
VFIRX Vanguard S/T Treasury Adm 0.1%
Value ($000) $301 Shares 28,961 Est. Cost $10.44 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $299 Shares 5,688 Est. Cost $33.56 Unrealized +38.6%
DUK Duke Energy Corp 0.1%
Value ($000) $298 Shares 3,730 Est. Cost $46.76 Unrealized +28.4%
Kansas City Southern 0.1%
Value ($000) $295 Shares 2,600 Est. Cost $105.24 Unrealized
IBB iShares: Nasdaq Biotech Index 0.1%
Value ($000) $294 Shares 2,408 Est. Cost $122.09 Unrealized
MOS Mosaic 0.1%
Value ($000) $292 Shares 9,000 Est. Cost $29.67 Unrealized -10.5%
ABBNY ABB Ltd ADR 0.1%
Value ($000) $290 Shares 12,261 Est. Cost $21.66 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $282 Shares 236 Est. Cost $54.00 Unrealized +10.1%
DIS Disney Walt Co 0.1%
Value ($000) $266 Shares 2,271 Est. Cost $97.78 Unrealized +9.0%
Templeton Global Inc 0.1%
Value ($000) $265 Shares 43,350 Est. Cost $7.18 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $262 Shares 1,860 Est. Cost $79.08 Unrealized +48.5%
Ingersoll Rand Cl A 0.1%
Value ($000) $262 Shares 2,558 Est. Cost $81.26 Unrealized
JFBC Jeffersonville Bancorp 0.1%
Value ($000) $262 Shares 13,098 Est. Cost $11.27 Unrealized +65.8%
UNP Union Pacific 0.1%
Value ($000) $257 Shares 1,577 Est. Cost $100.79 Unrealized +26.8%
XEL Xcel Energy 0.1%
Value ($000) $256 Shares 5,418 Est. Cost $29.01 Unrealized +29.9%
Splunk Inc 0.1%
Value ($000) $253 Shares 2,093 Est. Cost $98.48 Unrealized
USB U S Bancorp 0.1%
Value ($000) $251 Shares 4,760 Est. Cost $30.11 Unrealized +29.9%
KHC The Kraft Heinz Company 0.1%
Value ($000) $247 Shares 4,481 Est. Cost $47.43 Unrealized -11.9%
CVS CVS Health Corp 0.1%
Value ($000) $239 Shares 3,032 Est. Cost $56.49 Unrealized 0.0%
GIS General Mills 0.1%
Value ($000) $236 Shares 5,493 Est. Cost $34.11 Unrealized +2.5%
DBLTX DoubleLine Total Return Bond F 0.1%
Value ($000) $230 Shares 22,247 Est. Cost $10.34 Unrealized
XLY SPDR Select Consumer Disc ETF 0.1%
Value ($000) $226 Shares 1,925 Est. Cost $109.09 Unrealized
VWLUX Vanguard L/T Tax Exempt Adm 0.1%
Value ($000) $225 Shares 19,932 Est. Cost $11.41 Unrealized
XYL Xylem 0.1%
Value ($000) $223 Shares 2,795 Est. Cost $68.31 Unrealized 0.0%
META Facebook 0.1%
Value ($000) $219 Shares 1,332 Est. Cost $179.48 Unrealized +0.2%
IGIB iShares Intermediate-Term Corp 0.1%
Value ($000) $217 Shares 4,080 Est. Cost $53.19 Unrealized
Becton Dickinson 0.1%
Value ($000) $217 Shares 831 Est. Cost $261.13 Unrealized
Aqua America 0.1%
Value ($000) $211 Shares 5,725 Est. Cost $35.11 Unrealized
KO Coca Cola 0.1%
Value ($000) $206 Shares 4,457 Est. Cost $36.30 Unrealized 0.0%
CAC Camden National 0.1%
Value ($000) $203 Shares 4,676 Est. Cost $33.80 Unrealized 0.0%
FBNDX Fidelity Inv Grade Bond Fund 0.1%
Value ($000) $175 Shares 22,800 Est. Cost $7.68 Unrealized
VFSTX Vanguard S/T Inv Grade Bd Inv 0.0%
Value ($000) $162 Shares 15,473 Est. Cost $10.47 Unrealized
VMLTX Vanguard Ltd Term Tax Exempt I 0.0%
Value ($000) $159 Shares 14,682 Est. Cost $10.88 Unrealized
LUBFX Lord Abbett Ultra Short Bond F 0.0%
Value ($000) $148 Shares 14,788 Est. Cost $10.01 Unrealized
THOPX Thompson Im Fds Inc Bd Fd 0.0%
Value ($000) $148 Shares 12,905 Est. Cost $11.47 Unrealized
Oppenheimer Intl Bd Fd Cl Y 0.0%
Value ($000) $137 Shares 25,095 Est. Cost $5.46 Unrealized
PBDPX PIMCO Invt Grade Corp Bd P 0.0%
Value ($000) $124 Shares 12,385 Est. Cost $10.01 Unrealized
TGEIX TCW Emerging Markets Income I 0.0%
Value ($000) $121 Shares 15,241 Est. Cost $7.94 Unrealized
FGBAX Fidelity Advisor Inv Grade Bon 0.0%
Value ($000) $117 Shares 15,303 Est. Cost $7.71 Unrealized
LFRFX Lord Abbett Invt Tr Fltg Rate 0.0%
Value ($000) $99 Shares 10,862 Est. Cost $9.11 Unrealized
NHILX Neuberger Berman High Inc Bond 0.0%
Value ($000) $94 Shares 11,044 Est. Cost $8.51 Unrealized
NOK Nokia Spon ADR 0.0%
Value ($000) $84 Shares 15,000 Est. Cost $5.47 Unrealized