HEADINVEST, LLC Diversified Active

CIK: 0001372130 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 22, 2019

Total Value ($000): $631,323 (100.0% shares, 0.0% debt)

Holdings (181)

IJR iShares: S&P Small Cap 600 Idx 6.7%
Value ($000) $42,277 Shares 609,884 Est. Cost $75.06 Unrealized
VCSH Vanguard Short-Term Corp Bd In 5.9%
Value ($000) $37,087 Shares 475,842 Est. Cost $79.20 Unrealized
PG Procter & Gamble 3.8%
Value ($000) $24,281 Shares 264,150 Est. Cost $70.50 Unrealized +6.0%
MSFT Microsoft 2.8%
Value ($000) $17,625 Shares 173,522 Est. Cost $62.97 Unrealized +58.8%
IDEXX Laboratories 2.5%
Value ($000) $15,749 Shares 84,664 Est. Cost $145.61 Unrealized
3M Company 2.5%
Value ($000) $15,731 Shares 82,558 Est. Cost $157.46 Unrealized
VFSUX Vanguard S/T Inv Grade Bd Adm 2.4%
Value ($000) $15,203 Shares 1,456,207 Est. Cost $10.45 Unrealized
FISV Fiserv 2.2%
Value ($000) $13,640 Shares 185,598 Est. Cost $61.79 Unrealized +25.1%
VYM Vanguard High Dividend Yield 2.0%
Value ($000) $12,830 Shares 164,514 Est. Cost $70.82 Unrealized
DHR Danaher Corp 2.0%
Value ($000) $12,389 Shares 120,142 Est. Cost $55.89 Unrealized +57.2%
WAT Waters 1.9%
Value ($000) $11,773 Shares 62,408 Est. Cost $141.80 Unrealized +34.0%
PEP PepsiCo 1.8%
Value ($000) $11,676 Shares 105,684 Est. Cost $73.12 Unrealized +24.0%
ACN Accenture Plc 1.8%
Value ($000) $11,441 Shares 81,138 Est. Cost $104.51 Unrealized +36.7%
ExxonMobil 1.8%
Value ($000) $11,261 Shares 165,147 Est. Cost $77.72 Unrealized
Cisco Systems 1.7%
Value ($000) $10,969 Shares 253,155 Est. Cost $33.71 Unrealized
INTU Intuit 1.7%
Value ($000) $10,947 Shares 55,612 Est. Cost $125.75 Unrealized +57.9%
Unilever NV 1.7%
Value ($000) $10,736 Shares 199,556 Est. Cost $46.58 Unrealized
UPS United Parcel Service 1.6%
Value ($000) $9,960 Shares 102,126 Est. Cost $68.94 Unrealized +19.1%
VWO Vanguard FTSE Emerging Market 1.5%
Value ($000) $9,551 Shares 250,672 Est. Cost $38.99 Unrealized
TXN Texas Instruments 1.5%
Value ($000) $9,531 Shares 100,858 Est. Cost $51.59 Unrealized +53.3%
NVO Novo-Nordisk 1.5%
Value ($000) $9,390 Shares 203,830 Est. Cost $57.10 Unrealized
EMR Emerson Electric 1.5%
Value ($000) $9,277 Shares 155,257 Est. Cost $48.46 Unrealized +17.6%
VFIAX Vanguard 500 Index Tr Adm 1.5%
Value ($000) $9,168 Shares 39,613 Est. Cost $231.44 Unrealized
NSRGY Nestle S A Reg B ADR 1.4%
Value ($000) $8,739 Shares 107,947 Est. Cost $73.31 Unrealized
WMT Wal-Mart 1.4%
Value ($000) $8,691 Shares 93,302 Est. Cost $23.75 Unrealized +21.1%
MDT Medtronic PLC 1.4%
Value ($000) $8,541 Shares 93,894 Est. Cost $67.47 Unrealized +14.3%
AXP American Express 1.3%
Value ($000) $8,397 Shares 88,094 Est. Cost $77.13 Unrealized +23.2%
ECL Ecolab 1.3%
Value ($000) $8,327 Shares 56,514 Est. Cost $123.39 Unrealized +14.7%
Linde PLC 1.3%
Value ($000) $8,239 Shares 52,798 Est. Cost $156.05 Unrealized
VV Vanguard Lg Cap Index 1.1%
Value ($000) $6,855 Shares 59,678 Est. Cost $105.99 Unrealized
VO Vanguard Mid Cap 1.1%
Value ($000) $6,831 Shares 49,436 Est. Cost $128.57 Unrealized
VIMAX Vanguard Mid Cap Index Adm 1.0%
Value ($000) $6,578 Shares 38,459 Est. Cost $171.04 Unrealized
VTI Vanguard Total Stock Mkt 1.0%
Value ($000) $6,329 Shares 49,590 Est. Cost $116.64 Unrealized
BSV Vanguard Short-Term Bond Index 0.9%
Value ($000) $5,949 Shares 75,718 Est. Cost $78.99 Unrealized
VEA Vanguard FTSE Developed Market 0.9%
Value ($000) $5,946 Shares 160,276 Est. Cost $37.39 Unrealized
XRAY Dentsply Sirona Inc 0.9%
Value ($000) $5,867 Shares 157,682 Est. Cost $48.59 Unrealized -25.1%
QCOM Qualcomm 0.9%
Value ($000) $5,752 Shares 101,070 Est. Cost $47.88 Unrealized +6.2%
JPMorgan Chase 0.9%
Value ($000) $5,379 Shares 55,102 Est. Cost $96.12 Unrealized
VCIT Vanguard Intermediate Term Cor 0.8%
Value ($000) $5,202 Shares 62,780 Est. Cost $84.71 Unrealized
FTV Fortive Corp 0.8%
Value ($000) $5,181 Shares 76,578 Est. Cost $38.35 Unrealized +18.9%
United Technologies 0.8%
Value ($000) $5,133 Shares 48,202 Est. Cost $104.05 Unrealized
Oracle 0.8%
Value ($000) $4,769 Shares 105,620 Est. Cost $38.56 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $4,741 Shares 36,741 Est. Cost $88.62 Unrealized +28.8%
RHHBY Roche Hldg Ltd ADR 0.7%
Value ($000) $4,727 Shares 152,090 Est. Cost $35.06 Unrealized
AAPL Apple 0.7%
Value ($000) $4,345 Shares 27,548 Est. Cost $30.91 Unrealized +48.9%
VFIDX Vanguard Interm Term Inv Grade 0.6%
Value ($000) $4,102 Shares 436,813 Est. Cost $9.39 Unrealized
VSMAX Vanguard Small Cap Index Adm 0.6%
Value ($000) $4,087 Shares 64,630 Est. Cost $63.24 Unrealized
OXY Occidental Pete 0.6%
Value ($000) $4,050 Shares 65,986 Est. Cost $58.33 Unrealized +2.0%
EFA iShares: MSCI EAFE Index 0.6%
Value ($000) $3,996 Shares 67,988 Est. Cost $58.47 Unrealized
Merck 0.6%
Value ($000) $3,864 Shares 50,571 Est. Cost $62.15 Unrealized
VB Vanguard Small Cap 0.6%
Value ($000) $3,856 Shares 29,215 Est. Cost $119.96 Unrealized
KMI Kinder Morgan Inc 0.5%
Value ($000) $3,289 Shares 213,824 Est. Cost $16.39 Unrealized -31.7%
CVX Chevron Corporation 0.4%
Value ($000) $2,715 Shares 24,953 Est. Cost $77.95 Unrealized +8.7%
PFE Pfizer 0.4%
Value ($000) $2,616 Shares 59,920 Est. Cost $23.46 Unrealized +28.0%
IVV iShares: S&P 500 Idx 0.4%
Value ($000) $2,501 Shares 9,941 Est. Cost $221.08 Unrealized
NVS Novartis ADR 0.4%
Value ($000) $2,467 Shares 28,746 Est. Cost $81.94 Unrealized
Walgreens Boots Alliance Inc 0.4%
Value ($000) $2,330 Shares 34,104 Est. Cost $72.41 Unrealized
VMLUX Vanguard Ltd Term Tax Exempt A 0.3%
Value ($000) $2,154 Shares 198,320 Est. Cost $10.85 Unrealized
PCAR Paccar 0.3%
Value ($000) $2,121 Shares 37,128 Est. Cost $31.02 Unrealized -3.5%
SLB Schlumberger Ltd 0.3%
Value ($000) $2,116 Shares 58,656 Est. Cost $50.15 Unrealized -19.8%
BIV Vanguard Bond Index Inter Term 0.3%
Value ($000) $1,980 Shares 24,360 Est. Cost $83.32 Unrealized
ADP Auto Data Processing 0.3%
Value ($000) $1,977 Shares 15,080 Est. Cost $98.06 Unrealized +23.6%
BHP BHP Billiton Ltd ADR 0.3%
Value ($000) $1,949 Shares 40,362 Est. Cost $52.38 Unrealized
GOOGL Alphabet Inc Cl A 0.3%
Value ($000) $1,877 Shares 1,796 Est. Cost $46.55 Unrealized +15.2%
VOO Vanguard S&P 500 0.3%
Value ($000) $1,854 Shares 8,067 Est. Cost $168.29 Unrealized
IEMG iShares: Core MSCI Emerging Mk 0.3%
Value ($000) $1,788 Shares 37,928 Est. Cost $46.32 Unrealized
HON Honeywell International 0.3%
Value ($000) $1,746 Shares 13,212 Est. Cost $88.53 Unrealized +33.0%
Verizon Communications 0.3%
Value ($000) $1,678 Shares 29,849 Est. Cost $52.60 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $1,658 Shares 22,923 Est. Cost $46.73 Unrealized +33.0%
ROP Roper Technologies 0.3%
Value ($000) $1,628 Shares 6,110 Est. Cost $218.00 Unrealized +24.4%
BRK/B Berkshire Hathaway B 0.3%
Value ($000) $1,625 Shares 7,958 Est. Cost $161.23 Unrealized +29.5%
NWL Newell Brands Inc 0.2%
Value ($000) $1,518 Shares 81,668 Est. Cost $22.84 Unrealized -37.8%
Celgene Corp 0.2%
Value ($000) $1,484 Shares 23,160 Est. Cost $104.14 Unrealized
VBIRX Vanguard S/T Bond Index Adm 0.2%
Value ($000) $1,449 Shares 140,545 Est. Cost $10.27 Unrealized
A T & T New 0.2%
Value ($000) $1,406 Shares 49,278 Est. Cost $32.29 Unrealized
SHY iShares: 1-3 Yr Treasury Bond 0.2%
Value ($000) $1,366 Shares 16,330 Est. Cost $84.17 Unrealized
XLF SPDR Select Financial ETF 0.2%
Value ($000) $1,340 Shares 56,276 Est. Cost $24.40 Unrealized
NextEra Energy 0.2%
Value ($000) $1,325 Shares 7,623 Est. Cost $134.31 Unrealized
VNQ Vanguard REIT 0.2%
Value ($000) $1,322 Shares 17,732 Est. Cost $72.83 Unrealized
MTD Mettler-Toledo 0.2%
Value ($000) $1,318 Shares 2,330 Est. Cost $488.90 Unrealized +18.8%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $1,274 Shares 24,500 Est. Cost $36.11 Unrealized +13.5%
VGSH Vanguard Short-Term Government 0.2%
Value ($000) $1,261 Shares 20,980 Est. Cost $60.38 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $1,226 Shares 13,298 Est. Cost $49.01 Unrealized +32.2%
Amphenol 0.2%
Value ($000) $1,199 Shares 14,800 Est. Cost $72.95 Unrealized
CB Chubb LTD 0.2%
Value ($000) $1,186 Shares 9,184 Est. Cost $106.92 Unrealized +7.1%
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $1,186 Shares 12,108 Est. Cost $88.92 Unrealized
VWSUX Vanguard S/T Tax Exempt Adm 0.2%
Value ($000) $1,088 Shares 69,158 Est. Cost $15.73 Unrealized
INTC Intel Corp 0.2%
Value ($000) $1,057 Shares 22,521 Est. Cost $31.69 Unrealized +26.8%
MBI MBIA 0.2%
Value ($000) $1,054 Shares 118,114 Est. Cost $4.82 Unrealized -13.7%
IJH iShares: Midcap 400 Index 0.2%
Value ($000) $1,049 Shares 6,314 Est. Cost $160.97 Unrealized
HSIC Henry Schein 0.2%
Value ($000) $1,033 Shares 13,160 Est. Cost $66.59 Unrealized -1.1%
NKE Nike B 0.2%
Value ($000) $1,027 Shares 13,852 Est. Cost $59.22 Unrealized +15.1%
MCD McDonalds 0.2%
Value ($000) $1,024 Shares 5,768 Est. Cost $116.60 Unrealized +28.7%
APD Air Prod & Chemicals 0.2%
Value ($000) $994 Shares 6,210 Est. Cost $98.60 Unrealized +35.1%
American Century Select Inv Cl 0.2%
Value ($000) $973 Shares 15,672 Est. Cost $62.09 Unrealized
VCADX Vanguard CA Inter-Term Tax Exe 0.2%
Value ($000) $972 Shares 83,708 Est. Cost $11.61 Unrealized
HD Home Depot 0.2%
Value ($000) $969 Shares 5,642 Est. Cost $127.39 Unrealized +18.1%
Royal Dutch Shell A 0.2%
Value ($000) $952 Shares 16,338 Est. Cost $60.89 Unrealized
SPDR S&P 500 0.2%
Value ($000) $951 Shares 3,804 Est. Cost $236.82 Unrealized
AMZN Amazon 0.1%
Value ($000) $940 Shares 626 Est. Cost $65.96 Unrealized +26.0%
VUG Vanguard Growth 0.1%
Value ($000) $928 Shares 6,910 Est. Cost $115.55 Unrealized
FDGRX Fidelity Growth Company Fund 0.1%
Value ($000) $916 Shares 57,204 Est. Cost $16.01 Unrealized
SGIIX First Eagle Global I 0.1%
Value ($000) $915 Shares 17,905 Est. Cost $51.10 Unrealized
NYVTX Davis NY Venture A 0.1%
Value ($000) $912 Shares 37,220 Est. Cost $24.50 Unrealized
SJM J.M. Smucker 0.1%
Value ($000) $898 Shares 9,600 Est. Cost $92.90 Unrealized -10.8%
HEFA iShares: Currency Hedged MSCI 0.1%
Value ($000) $888 Shares 34,420 Est. Cost $25.93 Unrealized
Total S A ADR 0.1%
Value ($000) $866 Shares 16,600 Est. Cost $62.00 Unrealized
ConocoPhillips 0.1%
Value ($000) $855 Shares 13,712 Est. Cost $61.55 Unrealized
Dow DuPont Inc 0.1%
Value ($000) $842 Shares 15,736 Est. Cost $62.56 Unrealized
IGSB iShares ST Corp Bond 0.1%
Value ($000) $841 Shares 16,280 Est. Cost $51.71 Unrealized
CL Colgate-Palmolive 0.1%
Value ($000) $840 Shares 14,120 Est. Cost $51.81 Unrealized +2.1%
ETN Eaton Corp PLC 0.1%
Value ($000) $840 Shares 12,228 Est. Cost $57.28 Unrealized +13.6%
Cerner Corp 0.1%
Value ($000) $836 Shares 15,940 Est. Cost $57.06 Unrealized
SGOIX First Eagle Fds Inc Overseas F 0.1%
Value ($000) $831 Shares 37,814 Est. Cost $21.98 Unrealized
SYK Stryker 0.1%
Value ($000) $815 Shares 5,200 Est. Cost $129.84 Unrealized +19.2%
WSHFX Washington Mutual F1 0.1%
Value ($000) $802 Shares 19,612 Est. Cost $40.89 Unrealized
Vanguard Value 0.1%
Value ($000) $791 Shares 8,080 Est. Cost $89.41 Unrealized
Devon Energy 0.1%
Value ($000) $788 Shares 34,954 Est. Cost $39.36 Unrealized
BAC Bank of America 0.1%
Value ($000) $748 Shares 30,340 Est. Cost $21.62 Unrealized +5.4%
DVY iShares: DJ Select Div Index 0.1%
Value ($000) $742 Shares 8,310 Est. Cost $90.63 Unrealized
AMT American Tower 0.1%
Value ($000) $737 Shares 4,658 Est. Cost $129.50 Unrealized 0.0%
Goldcorp New F 0.1%
Value ($000) $729 Shares 74,400 Est. Cost $11.13 Unrealized
NBHIX Neuberger Berman Equity Income 0.1%
Value ($000) $728 Shares 62,949 Est. Cost $11.56 Unrealized
PRWCX T Rowe Price Cap App 0.1%
Value ($000) $725 Shares 27,318 Est. Cost $26.54 Unrealized
DGRO iShares Core Dividend Growth 0.1%
Value ($000) $717 Shares 21,610 Est. Cost $33.31 Unrealized
General Electric 0.1%
Value ($000) $706 Shares 93,253 Est. Cost $14.88 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Mo 0.1%
Value ($000) $695 Shares 7,600 Est. Cost $91.51 Unrealized
TIP iShares: TIPS Bond ETF 0.1%
Value ($000) $686 Shares 6,264 Est. Cost $109.99 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $681 Shares 17,007 Est. Cost $29.94 Unrealized +19.5%
FLPSX Fidelity Low Priced Stock Fund 0.1%
Value ($000) $678 Shares 15,627 Est. Cost $43.39 Unrealized
VGT Vanguard Info Tech 0.1%
Value ($000) $671 Shares 4,020 Est. Cost $149.03 Unrealized
HSY Hershey Company 0.1%
Value ($000) $665 Shares 6,200 Est. Cost $81.60 Unrealized +10.3%
V Visa 0.1%
Value ($000) $659 Shares 4,994 Est. Cost $110.50 Unrealized +18.9%
SYY Sysco 0.1%
Value ($000) $657 Shares 10,480 Est. Cost $48.51 Unrealized +14.9%
DUK Duke Energy Corp 0.1%
Value ($000) $644 Shares 7,460 Est. Cost $55.33 Unrealized +15.5%
Oppenheimer Developing Markets 0.1%
Value ($000) $637 Shares 16,940 Est. Cost $37.60 Unrealized
BND Vanguard Total Bnd 0.1%
Value ($000) $628 Shares 7,928 Est. Cost $81.28 Unrealized
COST Costco 0.1%
Value ($000) $623 Shares 3,060 Est. Cost $170.81 Unrealized +18.2%
LQD iShares: Iboxx Corp Bd 0.1%
Value ($000) $614 Shares 5,444 Est. Cost $117.30 Unrealized
FKINX Franklin Income Fund Cl A 0.1%
Value ($000) $603 Shares 281,951 Est. Cost $2.22 Unrealized
IBB iShares: Nasdaq Biotech Index 0.1%
Value ($000) $601 Shares 6,236 Est. Cost $106.31 Unrealized
IEFA iShares: Core MSCI EAFE 0.1%
Value ($000) $595 Shares 10,822 Est. Cost $59.09 Unrealized
JAMRX Janus Henderson Research T 0.1%
Value ($000) $590 Shares 14,505 Est. Cost $40.68 Unrealized
EEM iShares: MSCI Emerg Mkts 0.1%
Value ($000) $589 Shares 15,080 Est. Cost $38.87 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $546 Shares 4,800 Est. Cost $102.46 Unrealized -14.2%
VGK Vanguard FTSE Europe Index 0.1%
Value ($000) $539 Shares 11,090 Est. Cost $49.74 Unrealized
XEL Xcel Energy 0.1%
Value ($000) $534 Shares 10,836 Est. Cost $34.65 Unrealized +16.3%
MOS Mosaic 0.1%
Value ($000) $526 Shares 18,000 Est. Cost $29.35 Unrealized -1.1%
Nordstrom 0.1%
Value ($000) $524 Shares 11,240 Est. Cost $52.50 Unrealized
FRFZX PGIM Floating Rate Income Z 0.1%
Value ($000) $520 Shares 55,274 Est. Cost $9.41 Unrealized
Fedex Corporation 0.1%
Value ($000) $494 Shares 3,060 Est. Cost $176.10 Unrealized
IGIB iShares Intermediate-Term Corp 0.1%
Value ($000) $490 Shares 9,340 Est. Cost $52.78 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $489 Shares 472 Est. Cost $53.56 Unrealized -0.8%
AWSHX American Fd Washington Mutual 0.1%
Value ($000) $480 Shares 11,673 Est. Cost $41.12 Unrealized
Templeton Global Inc 0.1%
Value ($000) $477 Shares 79,100 Est. Cost $6.66 Unrealized
JFBC Jeffersonville Bancorp 0.1%
Value ($000) $475 Shares 26,196 Est. Cost $15.32 Unrealized +26.4%
ITW Illinois Tool Works 0.1%
Value ($000) $471 Shares 3,720 Est. Cost $94.79 Unrealized +16.6%
DIS Disney Walt Co 0.1%
Value ($000) $471 Shares 4,292 Est. Cost $103.11 Unrealized +5.8%
WFC Wells Fargo & Co New 0.1%
Value ($000) $461 Shares 10,006 Est. Cost $37.21 Unrealized +13.0%
VWLUX Vanguard L/T Tax Exempt Adm 0.1%
Value ($000) $453 Shares 39,865 Est. Cost $11.39 Unrealized
ABBNY ABB Ltd ADR 0.1%
Value ($000) $451 Shares 23,732 Est. Cost $20.38 Unrealized
Splunk Inc 0.1%
Value ($000) $448 Shares 4,276 Est. Cost $101.69 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $446 Shares 5,780 Est. Cost $77.16 Unrealized
PRHSX T Rowe Price Health Sciences 0.1%
Value ($000) $442 Shares 6,593 Est. Cost $67.04 Unrealized
XLY SPDR Select Consumer Disc ETF 0.1%
Value ($000) $441 Shares 4,450 Est. Cost $103.42 Unrealized
UNP Union Pacific 0.1%
Value ($000) $436 Shares 3,154 Est. Cost $113.60 Unrealized +11.3%
VFIRX Vanguard S/T Treasury Adm 0.1%
Value ($000) $433 Shares 41,372 Est. Cost $10.45 Unrealized
PRMTX T. Rowe Price Comm & Tech Inve 0.1%
Value ($000) $433 Shares 4,624 Est. Cost $93.64 Unrealized
Kansas City Southern 0.1%
Value ($000) $430 Shares 4,500 Est. Cost $101.15 Unrealized
Ingersoll Rand Cl A 0.1%
Value ($000) $430 Shares 4,716 Est. Cost $85.80 Unrealized
KO Coca Cola 0.1%
Value ($000) $422 Shares 8,913 Est. Cost $37.35 Unrealized +2.8%
USB U S Bancorp 0.1%
Value ($000) $402 Shares 8,800 Est. Cost $33.86 Unrealized +13.1%
Oppenheimer SR Floating Rate Y 0.1%
Value ($000) $380 Shares 49,430 Est. Cost $8.11 Unrealized
FBNDX Fidelity Inv Grade Bond Fund 0.1%
Value ($000) $354 Shares 46,096 Est. Cost $7.68 Unrealized
VFSTX Vanguard S/T Inv Grade Bd Inv 0.1%
Value ($000) $325 Shares 31,175 Est. Cost $10.45 Unrealized
VMLTX Vanguard Ltd Term Tax Exempt I 0.1%
Value ($000) $320 Shares 29,508 Est. Cost $10.86 Unrealized
FMAGX Fidelity Magellan Fund 0.0%
Value ($000) $247 Shares 27,549 Est. Cost $8.97 Unrealized
FGBAX Fidelity Advisor Inv Grade Bon 0.0%
Value ($000) $235 Shares 30,605 Est. Cost $7.69 Unrealized
FCNTX Fidelity Contra Fund 0.0%
Value ($000) $227 Shares 20,632 Est. Cost $11.00 Unrealized
NOK Nokia Spon ADR 0.0%
Value ($000) $175 Shares 30,000 Est. Cost $5.65 Unrealized
LDLFX Lord Abbett Short Duration Inc 0.0%
Value ($000) $167 Shares 40,411 Est. Cost $4.18 Unrealized