HEADINVEST, LLC Diversified Active

CIK: 0001372130 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $267,154 (100.0% shares, 0.0% debt)

Holdings (166)

IJR iShares: S&P Small Cap 600 Idx 6.1%
Value ($000) $16,323 Shares 290,903 Est. Cost $75.06 Unrealized
PG Procter & Gamble 5.0%
Value ($000) $13,406 Shares 121,872 Est. Cost $70.50 Unrealized +47.3%
MSFT Microsoft Corp 4.0%
Value ($000) $10,769 Shares 68,285 Est. Cost $62.97 Unrealized +148.3%
VYM Vanguard High Dividend Yield 3.0%
Value ($000) $8,065 Shares 113,993 Est. Cost $72.98 Unrealized
DHR Danaher Corp 2.7%
Value ($000) $7,315 Shares 52,850 Est. Cost $55.89 Unrealized +134.9%
FISV Fiserv 2.6%
Value ($000) $6,889 Shares 72,526 Est. Cost $61.79 Unrealized +79.8%
PEP PepsiCo 2.3%
Value ($000) $6,097 Shares 50,770 Est. Cost $73.12 Unrealized +54.2%
ACN Accenture Plc 2.2%
Value ($000) $5,750 Shares 35,217 Est. Cost $104.51 Unrealized +69.4%
NVO Novo-Nordisk 2.1%
Value ($000) $5,699 Shares 94,671 Est. Cost $57.10 Unrealized
NSRGY Nestle S A Reg B ADR 2.0%
Value ($000) $5,266 Shares 51,136 Est. Cost $73.31 Unrealized
WMT Wal-Mart 1.9%
Value ($000) $5,166 Shares 45,463 Est. Cost $23.75 Unrealized +48.9%
INTU Intuit 1.9%
Value ($000) $5,119 Shares 22,257 Est. Cost $125.75 Unrealized +107.5%
WAT Waters 1.9%
Value ($000) $5,079 Shares 27,900 Est. Cost $141.80 Unrealized +48.7%
3M Company 1.9%
Value ($000) $4,965 Shares 36,368 Est. Cost $157.46 Unrealized
VV Vanguard Lg Cap Index 1.8%
Value ($000) $4,774 Shares 40,310 Est. Cost $109.61 Unrealized
VFIAX Vanguard 500 Index Tr Adm 1.7%
Value ($000) $4,561 Shares 19,118 Est. Cost $231.44 Unrealized
TXN Texas Instruments 1.7%
Value ($000) $4,559 Shares 45,618 Est. Cost $51.59 Unrealized +97.0%
Unilever NV 1.7%
Value ($000) $4,552 Shares 93,288 Est. Cost $46.58 Unrealized
UPS United Parcel Service 1.7%
Value ($000) $4,537 Shares 48,569 Est. Cost $69.08 Unrealized +18.5%
Cisco Systems 1.7%
Value ($000) $4,527 Shares 115,166 Est. Cost $33.71 Unrealized
AAPL Apple 1.7%
Value ($000) $4,525 Shares 17,793 Est. Cost $36.12 Unrealized +96.8%
VWO Vanguard FTSE Emerging Market 1.6%
Value ($000) $4,178 Shares 124,522 Est. Cost $38.99 Unrealized
ECL Ecolab Inc. 1.6%
Value ($000) $4,142 Shares 26,578 Est. Cost $124.69 Unrealized +41.4%
IDEXX Laboratories 1.5%
Value ($000) $4,079 Shares 16,838 Est. Cost $148.01 Unrealized
MDT Medtronic PLC 1.5%
Value ($000) $4,005 Shares 44,407 Est. Cost $67.91 Unrealized +32.8%
VTI Vanguard Total Stock Mkt 1.4%
Value ($000) $3,642 Shares 28,253 Est. Cost $120.30 Unrealized
AXP American Express 1.3%
Value ($000) $3,520 Shares 41,116 Est. Cost $77.13 Unrealized +39.5%
VO Vanguard Mid Cap 1.3%
Value ($000) $3,381 Shares 25,680 Est. Cost $130.04 Unrealized
EMR Emerson Electric 1.3%
Value ($000) $3,350 Shares 70,297 Est. Cost $48.46 Unrealized +19.2%
Linde PLC 1.2%
Value ($000) $3,328 Shares 19,238 Est. Cost $156.05 Unrealized
CVS CVS Health Corp 1.2%
Value ($000) $3,210 Shares 54,102 Est. Cost $54.65 Unrealized +1.2%
VIMAX Vanguard Mid Cap Index Adm 1.2%
Value ($000) $3,127 Shares 19,172 Est. Cost $171.04 Unrealized
United Technologies 1.1%
Value ($000) $3,036 Shares 32,186 Est. Cost $108.42 Unrealized
ExxonMobil 1.1%
Value ($000) $2,919 Shares 76,883 Est. Cost $77.72 Unrealized
RHHBY Roche Hldg Ltd ADR 1.1%
Value ($000) $2,854 Shares 70,355 Est. Cost $35.18 Unrealized
VEA Vanguard FTSE Developed Market 1.0%
Value ($000) $2,697 Shares 80,899 Est. Cost $37.27 Unrealized
XRAY Dentsply Sirona Inc 1.0%
Value ($000) $2,641 Shares 68,019 Est. Cost $48.59 Unrealized +4.9%
JPMorgan Chase 0.9%
Value ($000) $2,513 Shares 27,911 Est. Cost $96.78 Unrealized
Oracle 0.9%
Value ($000) $2,486 Shares 51,448 Est. Cost $39.33 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $2,170 Shares 16,545 Est. Cost $90.62 Unrealized +32.6%
VB Vanguard Small Cap 0.7%
Value ($000) $2,003 Shares 17,354 Est. Cost $121.13 Unrealized
FTV Fortive Corp 0.7%
Value ($000) $1,902 Shares 34,471 Est. Cost $38.35 Unrealized +11.2%
VSMAX Vanguard Small Cap Index Adm 0.7%
Value ($000) $1,743 Shares 31,514 Est. Cost $63.24 Unrealized
EFA iShares: MSCI EAFE Index 0.6%
Value ($000) $1,664 Shares 31,125 Est. Cost $58.60 Unrealized
Merck 0.6%
Value ($000) $1,533 Shares 19,925 Est. Cost $63.56 Unrealized
DSI iShares MSCI KLD 400 Social ET 0.6%
Value ($000) $1,486 Shares 15,256 Est. Cost $111.92 Unrealized
GOOGL Alphabet Inc Cl A 0.5%
Value ($000) $1,457 Shares 1,254 Est. Cost $50.99 Unrealized +31.9%
AMZN Amazon 0.5%
Value ($000) $1,326 Shares 680 Est. Cost $81.79 Unrealized +18.3%
KMI Kinder Morgan Inc 0.5%
Value ($000) $1,282 Shares 92,079 Est. Cost $16.39 Unrealized -18.5%
NextEra Energy 0.4%
Value ($000) $1,085 Shares 4,511 Est. Cost $149.23 Unrealized
VIG Vanguard Dividend Appreciation 0.4%
Value ($000) $1,073 Shares 10,379 Est. Cost $99.99 Unrealized
NVS Novartis ADR 0.4%
Value ($000) $1,068 Shares 12,958 Est. Cost $81.95 Unrealized
CVX Chevron Corporation 0.4%
Value ($000) $1,061 Shares 14,644 Est. Cost $78.72 Unrealized -3.5%
PFE Pfizer 0.4%
Value ($000) $1,060 Shares 32,461 Est. Cost $23.71 Unrealized +8.9%
HON Honeywell International 0.4%
Value ($000) $1,004 Shares 7,506 Est. Cost $94.38 Unrealized +44.7%
ABT Abbott Laboratories 0.4%
Value ($000) $989 Shares 12,531 Est. Cost $49.90 Unrealized +51.0%
IVV iShares: S&P 500 Idx 0.4%
Value ($000) $987 Shares 3,821 Est. Cost $223.65 Unrealized
BMY Bristol-Myers Squibb 0.4%
Value ($000) $978 Shares 17,547 Est. Cost $44.07 Unrealized +10.2%
VOO Vanguard S&P 500 0.4%
Value ($000) $958 Shares 4,046 Est. Cost $172.58 Unrealized
SCHD Schwab US Dividend Equity 0.4%
Value ($000) $939 Shares 20,875 Est. Cost $49.40 Unrealized
ADP Auto Data Processing 0.3%
Value ($000) $932 Shares 6,822 Est. Cost $99.23 Unrealized +43.0%
IEMG iShares: Core MSCI Emerging Mk 0.3%
Value ($000) $915 Shares 22,619 Est. Cost $46.23 Unrealized
SPDR S&P 500 0.3%
Value ($000) $911 Shares 3,536 Est. Cost $260.88 Unrealized
BRK/B Berkshire Hathaway B 0.3%
Value ($000) $871 Shares 4,766 Est. Cost $169.79 Unrealized +25.2%
IJH iShares: Midcap 400 Index 0.3%
Value ($000) $855 Shares 5,941 Est. Cost $176.62 Unrealized
Verizon Communications 0.3%
Value ($000) $829 Shares 15,437 Est. Cost $53.29 Unrealized
A T & T New 0.3%
Value ($000) $784 Shares 26,881 Est. Cost $32.66 Unrealized
INTC Intel Corp 0.3%
Value ($000) $774 Shares 14,305 Est. Cost $36.51 Unrealized +43.3%
PCAR Paccar 0.3%
Value ($000) $737 Shares 12,064 Est. Cost $31.02 Unrealized +23.2%
HD Home Depot 0.3%
Value ($000) $730 Shares 3,912 Est. Cost $144.71 Unrealized +31.4%
QCOM Qualcomm 0.3%
Value ($000) $727 Shares 10,752 Est. Cost $48.18 Unrealized +49.3%
ABBV Abbvie Inc 0.2%
Value ($000) $667 Shares 8,760 Est. Cost $50.30 Unrealized +33.6%
MTD Mettler-Toledo 0.2%
Value ($000) $666 Shares 965 Est. Cost $488.90 Unrealized +52.6%
HEFA iShares: Currency Hedged MSCI 0.2%
Value ($000) $632 Shares 26,100 Est. Cost $26.04 Unrealized
ROP Roper Technologies 0.2%
Value ($000) $616 Shares 1,975 Est. Cost $218.00 Unrealized +57.0%
SGOIX First Eagle Fds Inc Overseas F 0.2%
Value ($000) $614 Shares 30,426 Est. Cost $23.43 Unrealized
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $600 Shares 516 Est. Cost $56.38 Unrealized +19.5%
NKE Nike B 0.2%
Value ($000) $582 Shares 7,035 Est. Cost $60.34 Unrealized +42.3%
VNQ Vanguard REIT 0.2%
Value ($000) $569 Shares 8,146 Est. Cost $72.83 Unrealized
NEM Newmont Goldcorp Corp 0.2%
Value ($000) $562 Shares 12,401 Est. Cost $27.95 Unrealized +35.6%
IDV iShares: International Select 0.2%
Value ($000) $560 Shares 24,759 Est. Cost $29.48 Unrealized
FDGRX Fidelity Growth Company Fund 0.2%
Value ($000) $559 Shares 29,694 Est. Cost $16.21 Unrealized
APD Air Prod & Chemicals 0.2%
Value ($000) $554 Shares 2,775 Est. Cost $98.60 Unrealized +99.8%
American Century Select Inv Cl 0.2%
Value ($000) $542 Shares 7,836 Est. Cost $62.09 Unrealized
XLF SPDR Select Financial ETF 0.2%
Value ($000) $540 Shares 25,940 Est. Cost $24.79 Unrealized
SJM J.M. Smucker 0.2%
Value ($000) $533 Shares 4,800 Est. Cost $92.90 Unrealized -5.0%
DGEIX DFA Global Equity Portfolio In 0.2%
Value ($000) $525 Shares 28,630 Est. Cost $22.98 Unrealized
SGIIX First Eagle Global I 0.2%
Value ($000) $517 Shares 11,023 Est. Cost $51.49 Unrealized
AMT American Tower 0.2%
Value ($000) $514 Shares 2,360 Est. Cost $134.28 Unrealized +46.9%
GLD SPDR Gold Trust 0.2%
Value ($000) $504 Shares 3,405 Est. Cost $139.01 Unrealized
MCD McDonalds 0.2%
Value ($000) $500 Shares 3,025 Est. Cost $121.28 Unrealized +41.7%
SLB Schlumberger Ltd 0.2%
Value ($000) $498 Shares 36,902 Est. Cost $46.71 Unrealized -45.9%
VUG Vanguard Growth 0.2%
Value ($000) $485 Shares 3,096 Est. Cost $115.55 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $479 Shares 4,321 Est. Cost $101.63 Unrealized -3.3%
SBUX Starbucks 0.2%
Value ($000) $475 Shares 7,218 Est. Cost $76.10 Unrealized -6.7%
SYK Stryker 0.2%
Value ($000) $473 Shares 2,841 Est. Cost $135.20 Unrealized +35.6%
Cerner Corp 0.2%
Value ($000) $465 Shares 7,380 Est. Cost $57.06 Unrealized
General Electric 0.2%
Value ($000) $456 Shares 57,409 Est. Cost $13.30 Unrealized
VGT Vanguard Info Tech 0.2%
Value ($000) $443 Shares 2,091 Est. Cost $158.40 Unrealized
IBB iShares: Nasdaq Biotech Index 0.2%
Value ($000) $435 Shares 4,038 Est. Cost $105.47 Unrealized
MDLZ Mondelez International Inc 0.2%
Value ($000) $428 Shares 8,549 Est. Cost $30.49 Unrealized +53.2%
NWL Newell Brands Inc 0.2%
Value ($000) $424 Shares 31,905 Est. Cost $22.47 Unrealized -41.5%
COST Costco Wholesale Corporation 0.2%
Value ($000) $422 Shares 1,479 Est. Cost $176.06 Unrealized +57.8%
UNP Union Pacific 0.2%
Value ($000) $420 Shares 2,980 Est. Cost $131.15 Unrealized +10.5%
CB Chubb LTD 0.2%
Value ($000) $409 Shares 3,663 Est. Cost $106.92 Unrealized +22.0%
DGRO iShares Core Dividend Growth 0.2%
Value ($000) $406 Shares 12,448 Est. Cost $34.30 Unrealized
PRWCX T Rowe Price Cap App 0.1%
Value ($000) $375 Shares 13,658 Est. Cost $26.54 Unrealized
Vanguard Value 0.1%
Value ($000) $370 Shares 4,152 Est. Cost $90.00 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $362 Shares 17,514 Est. Cost $24.32 Unrealized
HSY Hershey Company 0.1%
Value ($000) $358 Shares 2,700 Est. Cost $81.60 Unrealized +57.4%
BAC Bank of America 0.1%
Value ($000) $352 Shares 16,563 Est. Cost $22.03 Unrealized +17.6%
Amphenol 0.1%
Value ($000) $342 Shares 4,691 Est. Cost $74.41 Unrealized
PXNIX Pax MSCI EAFE ESG Leaders Inde 0.1%
Value ($000) $334 Shares 45,406 Est. Cost $8.72 Unrealized
NVDA Nvidia 0.1%
Value ($000) $328 Shares 1,244 Est. Cost $4.24 Unrealized +48.3%
XEL Xcel Energy 0.1%
Value ($000) $327 Shares 5,417 Est. Cost $34.65 Unrealized +56.6%
DVY iShares: DJ Select Div Index 0.1%
Value ($000) $321 Shares 4,365 Est. Cost $92.62 Unrealized
FWMIX American Fds Washington Mutual 0.1%
Value ($000) $318 Shares 8,475 Est. Cost $37.52 Unrealized
VWNAX Vanguard Windsor II Fd Admiral 0.1%
Value ($000) $316 Shares 6,495 Est. Cost $64.67 Unrealized
Total S A ADR 0.1%
Value ($000) $309 Shares 8,300 Est. Cost $62.00 Unrealized
JAMRX Janus Henderson Research T 0.1%
Value ($000) $307 Shares 7,252 Est. Cost $40.68 Unrealized
SCZ iShares: MSCI EAFE Sm Cap 0.1%
Value ($000) $297 Shares 6,635 Est. Cost $56.31 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $297 Shares 3,669 Est. Cost $55.33 Unrealized +31.4%
ITW Illinois Tool Works 0.1%
Value ($000) $293 Shares 2,060 Est. Cost $98.23 Unrealized +50.2%
META Facebook 0.1%
Value ($000) $291 Shares 1,742 Est. Cost $166.30 Unrealized +16.9%
CL Colgate-Palmolive 0.1%
Value ($000) $285 Shares 4,301 Est. Cost $51.81 Unrealized +18.8%
VPMAX Vanguard PRIMECAP Fund Admiral 0.1%
Value ($000) $276 Shares 2,401 Est. Cost $138.41 Unrealized
OXY Occidental Pete 0.1%
Value ($000) $275 Shares 23,790 Est. Cost $58.33 Unrealized -48.5%
Berkshire Hathaway A 0.1%
Value ($000) $272 Shares 100 Est. Cost $3120.00 Unrealized
HSIC Henry Schein 0.1%
Value ($000) $270 Shares 5,340 Est. Cost $66.59 Unrealized -4.7%
PRMTX T. Rowe Price Comm & Tech Inve 0.1%
Value ($000) $269 Shares 2,311 Est. Cost $93.64 Unrealized
KO Coca Cola 0.1%
Value ($000) $267 Shares 6,037 Est. Cost $38.97 Unrealized +15.5%
GIS General Mills 0.1%
Value ($000) $258 Shares 4,894 Est. Cost $36.50 Unrealized +18.7%
KMB Kimberly Clark 0.1%
Value ($000) $258 Shares 2,015 Est. Cost $109.68 Unrealized +2.2%
ETN Eaton Corp PLC 0.1%
Value ($000) $256 Shares 3,295 Est. Cost $57.28 Unrealized +44.3%
PRNHX T Rowe Price New Horizon 0.1%
Value ($000) $251 Shares 4,818 Est. Cost $60.98 Unrealized
IEFA iShares: Core MSCI EAFE 0.1%
Value ($000) $248 Shares 4,968 Est. Cost $59.09 Unrealized
EEM iShares: MSCI Emerg Mkts 0.1%
Value ($000) $245 Shares 7,180 Est. Cost $38.87 Unrealized
VGK Vanguard FTSE Europe Index 0.1%
Value ($000) $243 Shares 5,626 Est. Cost $50.41 Unrealized
DEO Diageo Plc Sp ADR 0.1%
Value ($000) $242 Shares 1,900 Est. Cost $153.24 Unrealized
FLPSX Fidelity Low Priced Stock Fund 0.1%
Value ($000) $238 Shares 6,618 Est. Cost $46.17 Unrealized
SPLV Invesco S&P 500 Low Volatility 0.1%
Value ($000) $232 Shares 4,950 Est. Cost $57.99 Unrealized
V Visa 0.1%
Value ($000) $231 Shares 1,435 Est. Cost $113.90 Unrealized +58.6%
Salesforce.Com 0.1%
Value ($000) $221 Shares 1,538 Est. Cost $161.65 Unrealized
SHSSX BlackRock Health Sciences Oppo 0.1%
Value ($000) $220 Shares 3,647 Est. Cost $61.42 Unrealized
SYY Sysco 0.1%
Value ($000) $216 Shares 4,740 Est. Cost $48.67 Unrealized +20.9%
JPEM JPMorgan Diversified Return EM 0.1%
Value ($000) $214 Shares 5,395 Est. Cost $53.93 Unrealized
REGL ProShares S&P MidCap 400 Div A 0.1%
Value ($000) $211 Shares 4,682 Est. Cost $45.07 Unrealized
GILD Gilead Sciences 0.1%
Value ($000) $211 Shares 2,828 Est. Cost $54.92 Unrealized 0.0%
Splunk Inc 0.1%
Value ($000) $210 Shares 1,660 Est. Cost $107.25 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $209 Shares 865 Est. Cost $245.48 Unrealized +17.2%
Royal Dutch Shell A 0.1%
Value ($000) $208 Shares 5,954 Est. Cost $60.78 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $208 Shares 7,249 Est. Cost $38.73 Unrealized -5.4%
XLY SPDR Select Consumer Disc ETF 0.1%
Value ($000) $208 Shares 2,123 Est. Cost $121.24 Unrealized
IWF iShares: Russell 1000 Gwth 0.1%
Value ($000) $206 Shares 1,370 Est. Cost $160.53 Unrealized
JEMSX JPMorgan Emerging Markets Eqty 0.1%
Value ($000) $205 Shares 8,109 Est. Cost $29.90 Unrealized
TT Trane Technologies plc 0.1%
Value ($000) $205 Shares 2,480 Est. Cost $93.73 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $204 Shares 6,981 Est. Cost $36.42 Unrealized -16.0%
Fidelity Independence Fd 0.1%
Value ($000) $201 Shares 6,356 Est. Cost $35.47 Unrealized
PRHSX T Rowe Price Health Sciences 0.1%
Value ($000) $200 Shares 2,840 Est. Cost $67.04 Unrealized
ABBNY ABB Ltd ADR 0.1%
Value ($000) $196 Shares 11,376 Est. Cost $20.32 Unrealized
CMCL Caledonia Mining Corporation P 0.1%
Value ($000) $195 Shares 21,000 Est. Cost $5.58 Unrealized +36.8%
JFBC Jeffersonville Bancorp 0.1%
Value ($000) $191 Shares 13,098 Est. Cost $15.32 Unrealized +18.0%
CVMIX Calvert Emerging Markets Eqty 0.1%
Value ($000) $165 Shares 12,103 Est. Cost $16.64 Unrealized
PXINX Pax MSCI EAFE ESG Leaders Indx 0.0%
Value ($000) $128 Shares 17,038 Est. Cost $9.18 Unrealized
FMAGX Fidelity Magellan Fund 0.0%
Value ($000) $127 Shares 14,435 Est. Cost $9.10 Unrealized
FCNTX Fidelity Contra Fund 0.0%
Value ($000) $124 Shares 10,527 Est. Cost $11.01 Unrealized