HEADINVEST, LLC Diversified Active

CIK: 0001372130 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $317,425 (100.0% shares, 0.0% debt)

Holdings (176)

IJR iShares: S&P Small Cap 600 Idx 6.1%
Value ($000) $19,394 Shares 283,998 Est. Cost $75.06 Unrealized
PG Procter & Gamble 4.6%
Value ($000) $14,546 Shares 121,654 Est. Cost $70.50 Unrealized +44.0%
MSFT Microsoft Corp 4.3%
Value ($000) $13,675 Shares 67,196 Est. Cost $62.97 Unrealized +174.8%
DHR Danaher Corp 2.9%
Value ($000) $9,236 Shares 52,231 Est. Cost $55.89 Unrealized +150.5%
VYM Vanguard High Dividend Yield 2.9%
Value ($000) $9,053 Shares 114,913 Est. Cost $72.98 Unrealized
ACN Accenture Plc 2.4%
Value ($000) $7,678 Shares 35,759 Est. Cost $105.57 Unrealized +65.4%
VV Vanguard Lg Cap Index 2.3%
Value ($000) $7,199 Shares 50,345 Est. Cost $116.26 Unrealized
FISV Fiserv 2.2%
Value ($000) $7,011 Shares 71,823 Est. Cost $61.79 Unrealized +63.0%
PEP PepsiCo 2.1%
Value ($000) $6,698 Shares 50,644 Est. Cost $73.12 Unrealized +51.5%
INTU Intuit 2.1%
Value ($000) $6,535 Shares 22,063 Est. Cost $125.75 Unrealized +110.7%
AAPL Apple 2.0%
Value ($000) $6,371 Shares 17,465 Est. Cost $36.12 Unrealized +107.9%
NVO Novo-Nordisk 1.9%
Value ($000) $6,132 Shares 93,654 Est. Cost $57.10 Unrealized
TXN Texas Instruments 1.8%
Value ($000) $5,681 Shares 44,741 Est. Cost $51.59 Unrealized +92.9%
3M Company 1.8%
Value ($000) $5,671 Shares 36,352 Est. Cost $157.46 Unrealized
NSRGY Nestle S A Reg B ADR 1.8%
Value ($000) $5,615 Shares 50,846 Est. Cost $73.31 Unrealized
UPS United Parcel Service 1.7%
Value ($000) $5,406 Shares 48,628 Est. Cost $69.08 Unrealized +15.4%
Cisco Systems 1.7%
Value ($000) $5,389 Shares 115,534 Est. Cost $33.71 Unrealized
WMT Wal-Mart 1.7%
Value ($000) $5,374 Shares 44,866 Est. Cost $23.75 Unrealized +60.3%
VFIAX Vanguard 500 Index Tr Adm 1.7%
Value ($000) $5,371 Shares 18,772 Est. Cost $231.44 Unrealized
ECL Ecolab Inc. 1.7%
Value ($000) $5,288 Shares 26,578 Est. Cost $124.69 Unrealized +46.1%
WAT Waters 1.6%
Value ($000) $4,986 Shares 27,639 Est. Cost $141.80 Unrealized +33.3%
Unilever NV 1.6%
Value ($000) $4,951 Shares 92,938 Est. Cost $46.58 Unrealized
VWO Vanguard FTSE Emerging Market 1.5%
Value ($000) $4,818 Shares 121,639 Est. Cost $38.99 Unrealized
VTI Vanguard Total Stock Mkt 1.5%
Value ($000) $4,668 Shares 29,820 Est. Cost $122.20 Unrealized
EMR Emerson Electric 1.4%
Value ($000) $4,327 Shares 69,753 Est. Cost $48.46 Unrealized +3.8%
VO Vanguard Mid Cap 1.4%
Value ($000) $4,303 Shares 26,250 Est. Cost $130.78 Unrealized
IDEXX Laboratories 1.3%
Value ($000) $4,183 Shares 12,669 Est. Cost $148.01 Unrealized
MDT Medtronic PLC 1.3%
Value ($000) $4,053 Shares 44,195 Est. Cost $67.91 Unrealized +20.4%
Linde PLC 1.3%
Value ($000) $3,997 Shares 18,843 Est. Cost $156.05 Unrealized
AXP American Express 1.2%
Value ($000) $3,888 Shares 40,843 Est. Cost $77.13 Unrealized +11.0%
VIMAX Vanguard Mid Cap Index Adm 1.2%
Value ($000) $3,872 Shares 19,078 Est. Cost $171.04 Unrealized
CVS CVS Health Corp 1.2%
Value ($000) $3,816 Shares 58,737 Est. Cost $54.49 Unrealized -3.5%
ExxonMobil 1.1%
Value ($000) $3,526 Shares 78,850 Est. Cost $76.90 Unrealized
HON Honeywell International 1.0%
Value ($000) $3,320 Shares 22,961 Est. Cost $110.20 Unrealized +7.0%
VEA Vanguard FTSE Developed Market 1.0%
Value ($000) $3,171 Shares 81,756 Est. Cost $37.29 Unrealized
RHHBY Roche Hldg Ltd ADR 1.0%
Value ($000) $3,052 Shares 70,355 Est. Cost $35.18 Unrealized
XRAY Dentsply Sirona Inc 0.9%
Value ($000) $2,894 Shares 65,692 Est. Cost $48.59 Unrealized -13.0%
Oracle 0.9%
Value ($000) $2,830 Shares 51,201 Est. Cost $39.33 Unrealized
JPMorgan Chase 0.9%
Value ($000) $2,714 Shares 28,855 Est. Cost $96.69 Unrealized
VB Vanguard Small Cap 0.8%
Value ($000) $2,667 Shares 18,300 Est. Cost $122.40 Unrealized
FTV Fortive Corp 0.7%
Value ($000) $2,298 Shares 33,966 Est. Cost $38.35 Unrealized -0.7%
GOOGL Alphabet Inc Cl A 0.7%
Value ($000) $2,290 Shares 1,615 Est. Cost $54.55 Unrealized +22.7%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,250 Shares 15,996 Est. Cost $90.62 Unrealized +37.1%
VSMAX Vanguard Small Cap Index Adm 0.7%
Value ($000) $2,207 Shares 31,568 Est. Cost $63.24 Unrealized
AMZN Amazon 0.6%
Value ($000) $1,893 Shares 686 Est. Cost $81.79 Unrealized +47.7%
VIG Vanguard Dividend Appreciation 0.6%
Value ($000) $1,854 Shares 15,824 Est. Cost $105.90 Unrealized
DSI iShares MSCI KLD 400 Social ET 0.6%
Value ($000) $1,778 Shares 15,069 Est. Cost $111.92 Unrealized
EFA iShares: MSCI EAFE Index 0.5%
Value ($000) $1,670 Shares 27,434 Est. Cost $58.60 Unrealized
Merck 0.5%
Value ($000) $1,570 Shares 20,308 Est. Cost $63.82 Unrealized
CVX Chevron Corporation 0.5%
Value ($000) $1,457 Shares 16,333 Est. Cost $77.80 Unrealized -10.3%
NextEra Energy 0.4%
Value ($000) $1,389 Shares 5,782 Est. Cost $169.23 Unrealized
IJH iShares: Midcap 400 Index 0.4%
Value ($000) $1,373 Shares 7,721 Est. Cost $176.90 Unrealized
PFE Pfizer 0.4%
Value ($000) $1,260 Shares 38,541 Est. Cost $24.07 Unrealized +8.0%
SCHD Schwab US Dividend Equity 0.4%
Value ($000) $1,249 Shares 24,134 Est. Cost $49.72 Unrealized
SPDR S&P 500 0.4%
Value ($000) $1,211 Shares 3,926 Est. Cost $265.61 Unrealized
VOO Vanguard S&P 500 0.4%
Value ($000) $1,210 Shares 4,270 Est. Cost $178.40 Unrealized
KMI Kinder Morgan Inc 0.4%
Value ($000) $1,207 Shares 79,589 Est. Cost $16.39 Unrealized -33.8%
IVV iShares: S&P 500 Idx 0.4%
Value ($000) $1,176 Shares 3,796 Est. Cost $223.65 Unrealized
BMY Bristol-Myers Squibb 0.4%
Value ($000) $1,168 Shares 19,864 Est. Cost $44.52 Unrealized +7.7%
ABT Abbott Laboratories 0.4%
Value ($000) $1,149 Shares 12,562 Est. Cost $49.90 Unrealized +64.2%
NVS Novartis ADR 0.4%
Value ($000) $1,131 Shares 12,952 Est. Cost $81.95 Unrealized
Verizon Communications 0.3%
Value ($000) $1,042 Shares 18,900 Est. Cost $53.63 Unrealized
HD Home Depot 0.3%
Value ($000) $1,021 Shares 4,077 Est. Cost $146.93 Unrealized +35.9%
ADP Auto Data Processing 0.3%
Value ($000) $1,015 Shares 6,820 Est. Cost $99.23 Unrealized +28.0%
IEMG iShares: Core MSCI Emerging Mk 0.3%
Value ($000) $958 Shares 20,127 Est. Cost $46.23 Unrealized
ABBV Abbvie Inc 0.3%
Value ($000) $896 Shares 9,129 Est. Cost $51.12 Unrealized +37.9%
A T & T New 0.3%
Value ($000) $896 Shares 29,640 Est. Cost $32.43 Unrealized
INTC Intel Corp 0.3%
Value ($000) $882 Shares 14,749 Est. Cost $37.02 Unrealized +43.7%
QCOM Qualcomm 0.3%
Value ($000) $875 Shares 9,597 Est. Cost $48.18 Unrealized +47.3%
BRK/B Berkshire Hathaway B 0.3%
Value ($000) $861 Shares 4,822 Est. Cost $169.94 Unrealized +7.5%
PCAR Paccar 0.3%
Value ($000) $798 Shares 10,664 Est. Cost $31.02 Unrealized +23.0%
OTIS Otis Worldwide Corporation 0.2%
Value ($000) $792 Shares 13,936 Est. Cost $47.48 Unrealized 0.0%
FDGRX Fidelity Growth Company Fund 0.2%
Value ($000) $786 Shares 29,694 Est. Cost $16.21 Unrealized
RTX Raytheon Technologies Co 0.2%
Value ($000) $772 Shares 12,522 Est. Cost $54.61 Unrealized 0.0%
ROP Roper Technologies 0.2%
Value ($000) $767 Shares 1,975 Est. Cost $218.00 Unrealized +59.0%
NEM Newmont Corp. 0.2%
Value ($000) $766 Shares 12,401 Est. Cost $27.95 Unrealized +78.5%
MTD Mettler-Toledo 0.2%
Value ($000) $757 Shares 940 Est. Cost $488.90 Unrealized +52.2%
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $742 Shares 525 Est. Cost $56.56 Unrealized +18.4%
IDV iShares: International Select 0.2%
Value ($000) $699 Shares 27,824 Est. Cost $29.00 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $697 Shares 37,876 Est. Cost $45.91 Unrealized -66.3%
NKE Nike B 0.2%
Value ($000) $687 Shares 7,005 Est. Cost $60.34 Unrealized +41.6%
American Century Select Inv Cl 0.2%
Value ($000) $684 Shares 7,836 Est. Cost $62.09 Unrealized
APD Air Prod & Chemicals 0.2%
Value ($000) $664 Shares 2,750 Est. Cost $98.60 Unrealized +101.5%
HEFA iShares: Currency Hedged MSCI 0.2%
Value ($000) $663 Shares 24,010 Est. Cost $26.04 Unrealized
SYK Stryker 0.2%
Value ($000) $650 Shares 3,607 Est. Cost $143.37 Unrealized +21.1%
FWMIX American Fds Washington Mutual 0.2%
Value ($000) $628 Shares 14,439 Est. Cost $39.99 Unrealized
VNQ Vanguard REIT 0.2%
Value ($000) $627 Shares 7,978 Est. Cost $72.83 Unrealized
VUG Vanguard Growth 0.2%
Value ($000) $626 Shares 3,096 Est. Cost $115.55 Unrealized
CARR Carrier Global Corporation 0.2%
Value ($000) $623 Shares 28,040 Est. Cost $17.13 Unrealized 0.0%
AMT American Tower 0.2%
Value ($000) $614 Shares 2,375 Est. Cost $134.28 Unrealized +56.8%
IBB iShares: Nasdaq Biotech Index 0.2%
Value ($000) $606 Shares 4,433 Est. Cost $108.25 Unrealized
GLD SPDR Gold Trust 0.2%
Value ($000) $598 Shares 3,571 Est. Cost $140.33 Unrealized
XLF SPDR Select Financial ETF 0.2%
Value ($000) $594 Shares 25,683 Est. Cost $24.79 Unrealized
SGIIX First Eagle Global I 0.2%
Value ($000) $593 Shares 11,023 Est. Cost $51.49 Unrealized
VGT Vanguard Info Tech 0.2%
Value ($000) $569 Shares 2,041 Est. Cost $158.40 Unrealized
MCD McDonalds 0.2%
Value ($000) $567 Shares 3,074 Est. Cost $121.91 Unrealized +32.1%
IBM Intl Business Machines 0.2%
Value ($000) $540 Shares 4,469 Est. Cost $101.29 Unrealized -9.8%
SJM J.M. Smucker 0.2%
Value ($000) $508 Shares 4,800 Est. Cost $92.90 Unrealized +0.6%
Cerner Corp 0.2%
Value ($000) $505 Shares 7,370 Est. Cost $57.06 Unrealized
UNP Union Pacific 0.2%
Value ($000) $503 Shares 2,976 Est. Cost $131.15 Unrealized +7.8%
DGRO iShares Core Dividend Growth 0.2%
Value ($000) $480 Shares 12,758 Est. Cost $34.38 Unrealized
SBUX Starbucks 0.1%
Value ($000) $476 Shares 6,467 Est. Cost $76.10 Unrealized -12.8%
NVDA Nvidia 0.1%
Value ($000) $473 Shares 1,244 Est. Cost $4.24 Unrealized +90.2%
MA Mastercard Inc 0.1%
Value ($000) $462 Shares 1,563 Est. Cost $257.92 Unrealized +6.0%
SGOIX First Eagle Fds Inc Overseas F 0.1%
Value ($000) $462 Shares 20,241 Est. Cost $23.43 Unrealized
COST Costco Wholesale Corporation 0.1%
Value ($000) $452 Shares 1,491 Est. Cost $176.06 Unrealized +58.6%
CB Chubb LTD 0.1%
Value ($000) $451 Shares 3,559 Est. Cost $106.92 Unrealized -0.7%
Amphenol 0.1%
Value ($000) $444 Shares 4,631 Est. Cost $74.41 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $436 Shares 8,537 Est. Cost $30.49 Unrealized +46.1%
PRWCX T Rowe Price Cap App 0.1%
Value ($000) $427 Shares 13,658 Est. Cost $26.54 Unrealized
META Facebook 0.1%
Value ($000) $423 Shares 1,865 Est. Cost $169.01 Unrealized +22.7%
OXY Occidental Pete 0.1%
Value ($000) $421 Shares 23,005 Est. Cost $58.33 Unrealized -74.6%
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $414 Shares 17,014 Est. Cost $24.32 Unrealized
Vanguard Value 0.1%
Value ($000) $413 Shares 4,152 Est. Cost $90.00 Unrealized
General Electric 0.1%
Value ($000) $392 Shares 57,464 Est. Cost $13.30 Unrealized
JAMRX Janus Henderson Research T 0.1%
Value ($000) $388 Shares 7,252 Est. Cost $40.68 Unrealized
VWNAX Vanguard Windsor II Fd Admiral 0.1%
Value ($000) $375 Shares 6,495 Est. Cost $64.67 Unrealized
BAC Bank of America 0.1%
Value ($000) $372 Shares 15,655 Est. Cost $22.03 Unrealized -6.6%
CMCL Caledonia Mining Corporation P 0.1%
Value ($000) $364 Shares 21,000 Est. Cost $5.58 Unrealized +102.6%
HSY Hershey Company 0.1%
Value ($000) $363 Shares 2,800 Est. Cost $82.89 Unrealized +42.0%
CL Colgate-Palmolive 0.1%
Value ($000) $360 Shares 4,912 Est. Cost $53.12 Unrealized +17.4%
PRMTX T. Rowe Price Comm & Tech Inve 0.1%
Value ($000) $353 Shares 2,311 Est. Cost $93.64 Unrealized
REGL ProShares S&P MidCap 400 Div A 0.1%
Value ($000) $347 Shares 6,587 Est. Cost $47.27 Unrealized
DOW Dow Inc 0.1%
Value ($000) $345 Shares 8,461 Est. Cost $34.75 Unrealized -22.7%
XEL Xcel Energy 0.1%
Value ($000) $339 Shares 5,417 Est. Cost $34.65 Unrealized +52.4%
SCZ iShares: MSCI EAFE Sm Cap 0.1%
Value ($000) $328 Shares 6,120 Est. Cost $56.31 Unrealized
PXNIX Pax MSCI EAFE ESG Leaders Inde 0.1%
Value ($000) $323 Shares 38,052 Est. Cost $8.72 Unrealized
Total S A ADR 0.1%
Value ($000) $319 Shares 8,300 Est. Cost $62.00 Unrealized
Salesforce.Com 0.1%
Value ($000) $319 Shares 1,702 Est. Cost $164.14 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $309 Shares 3,869 Est. Cost $55.96 Unrealized +20.8%
ITW Illinois Tool Works 0.1%
Value ($000) $305 Shares 1,743 Est. Cost $98.23 Unrealized +45.5%
V Visa 0.1%
Value ($000) $302 Shares 1,564 Est. Cost $118.98 Unrealized +47.5%
GIS General Mills 0.1%
Value ($000) $302 Shares 4,894 Est. Cost $36.50 Unrealized +36.7%
VGK Vanguard FTSE Europe Index 0.1%
Value ($000) $298 Shares 5,920 Est. Cost $50.41 Unrealized
TJX TJX Companies 0.1%
Value ($000) $295 Shares 5,841 Est. Cost $46.63 Unrealized 0.0%
KO Coca Cola 0.1%
Value ($000) $289 Shares 6,477 Est. Cost $38.95 Unrealized -0.6%
ETN Eaton Corp PLC 0.1%
Value ($000) $288 Shares 3,295 Est. Cost $57.28 Unrealized +30.5%
EEM iShares: MSCI Emerg Mkts 0.1%
Value ($000) $287 Shares 7,180 Est. Cost $38.87 Unrealized
FLPSX Fidelity Low Priced Stock Fund 0.1%
Value ($000) $284 Shares 6,618 Est. Cost $46.17 Unrealized
HSIC Henry Schein 0.1%
Value ($000) $283 Shares 4,840 Est. Cost $66.59 Unrealized -16.1%
GPC Genuine Parts 0.1%
Value ($000) $283 Shares 3,260 Est. Cost $67.34 Unrealized 0.0%
JPEM JPMorgan Diversified Return EM 0.1%
Value ($000) $282 Shares 6,145 Est. Cost $52.95 Unrealized
DGEIX DFA Global Equity Portfolio In 0.1%
Value ($000) $278 Shares 12,577 Est. Cost $22.98 Unrealized
VPMAX Vanguard PRIMECAP Fund Admiral 0.1%
Value ($000) $272 Shares 2,015 Est. Cost $138.41 Unrealized
JEMSX JPMorgan Emerging Markets Eqty 0.1%
Value ($000) $270 Shares 8,570 Est. Cost $29.99 Unrealized
Berkshire Hathaway A 0.1%
Value ($000) $267 Shares 100 Est. Cost $3120.00 Unrealized
XLY SPDR Select Consumer Disc ETF 0.1%
Value ($000) $262 Shares 2,055 Est. Cost $121.24 Unrealized
ConocoPhillips 0.1%
Value ($000) $259 Shares 6,158 Est. Cost $42.06 Unrealized
SHSSX BlackRock Health Sciences Oppo 0.1%
Value ($000) $258 Shares 3,647 Est. Cost $61.42 Unrealized
KMB Kimberly Clark 0.1%
Value ($000) $258 Shares 1,824 Est. Cost $109.68 Unrealized +2.7%
DEO Diageo Plc Sp ADR 0.1%
Value ($000) $255 Shares 1,900 Est. Cost $153.24 Unrealized
PRNHX T Rowe Price New Horizon 0.1%
Value ($000) $251 Shares 3,506 Est. Cost $60.98 Unrealized
Fidelity Independence Fd 0.1%
Value ($000) $249 Shares 6,356 Est. Cost $35.47 Unrealized
Royal Dutch Shell A 0.1%
Value ($000) $247 Shares 7,564 Est. Cost $54.80 Unrealized
PRHSX T Rowe Price Health Sciences 0.1%
Value ($000) $247 Shares 2,840 Est. Cost $67.04 Unrealized
ABBNY ABB Ltd ADR 0.1%
Value ($000) $247 Shares 10,931 Est. Cost $20.32 Unrealized
IWF iShares: Russell 1000 Gwth 0.1%
Value ($000) $244 Shares 1,269 Est. Cost $160.53 Unrealized
Splunk Inc 0.1%
Value ($000) $241 Shares 1,212 Est. Cost $107.25 Unrealized
Powershares Exchange S&P 500 T 0.1%
Value ($000) $240 Shares 1,203 Est. Cost $199.50 Unrealized
DD Dupont De Nemours Inc 0.1%
Value ($000) $233 Shares 4,389 Est. Cost $17.44 Unrealized 0.0%
GILD Gilead Sciences 0.1%
Value ($000) $230 Shares 2,993 Est. Cost $55.29 Unrealized +11.2%
SYY Sysco 0.1%
Value ($000) $228 Shares 4,166 Est. Cost $48.67 Unrealized -7.2%
XLV SPDR Select Healthcare ETF 0.1%
Value ($000) $228 Shares 2,278 Est. Cost $100.09 Unrealized
BHP BHP Billiton Ltd ADR 0.1%
Value ($000) $227 Shares 4,564 Est. Cost $49.74 Unrealized
DVY iShares: DJ Select Div Index 0.1%
Value ($000) $221 Shares 2,740 Est. Cost $92.62 Unrealized
CSX C S X Corp 0.1%
Value ($000) $220 Shares 3,150 Est. Cost $20.51 Unrealized 0.0%
Nuveen Nasdaq 100 Dynamic Over 0.1%
Value ($000) $219 Shares 9,520 Est. Cost $23.00 Unrealized
IUSG iShares: Core US Growth 0.1%
Value ($000) $212 Shares 2,950 Est. Cost $71.86 Unrealized
FXAIX Fidelity 500 Index 0.1%
Value ($000) $210 Shares 1,948 Est. Cost $107.80 Unrealized
TT Trane Technologies plc 0.1%
Value ($000) $208 Shares 2,335 Est. Cost $93.73 Unrealized -13.9%
W P Carey Inc. 0.1%
Value ($000) $203 Shares 2,997 Est. Cost $67.73 Unrealized
NYVTX Davis NY Venture A 0.1%
Value ($000) $202 Shares 7,829 Est. Cost $25.80 Unrealized
JFBC Jeffersonville Bancorp 0.1%
Value ($000) $196 Shares 13,098 Est. Cost $15.32 Unrealized +0.5%
CVMIX Calvert Emerging Markets Eqty 0.1%
Value ($000) $182 Shares 11,079 Est. Cost $16.64 Unrealized
FMAGX Fidelity Magellan Fund 0.0%
Value ($000) $158 Shares 14,435 Est. Cost $9.10 Unrealized
FCNTX Fidelity Contra Fund 0.0%
Value ($000) $155 Shares 10,406 Est. Cost $11.01 Unrealized