$3.72 Billion is the total value of HEADINVEST, LLC's 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares: S&P Small Cap 600 Idx | $16,323,000 | -34.4% | 290,903 | -1.9% | 6.11% | -14.4% |
| PG | Sell | Procter & Gamble | $13,406,000 | -13.2% | 121,872 | -1.4% | 5.02% | +13.2% |
| MSFT | Sell | Microsoft Corp | $10,769,000 | -13.6% | 68,285 | -13.6% | 4.03% | +12.7% |
| DHR | Sell | Danaher Corp | $7,315,000 | -12.9% | 52,850 | -3.4% | 2.74% | +13.6% |
| FISV | Sell | Fiserv | $6,889,000 | -26.2% | 72,526 | -10.1% | 2.58% | -3.7% |
| PEP | Sell | PepsiCo | $6,097,000 | -13.2% | 50,770 | -1.2% | 2.28% | +13.1% |
| ACN | Sell | Accenture Plc | $5,750,000 | -24.5% | 35,217 | -2.7% | 2.15% | -1.6% |
| NVO | Sell | Novo-Nordisk | $5,699,000 | +3.2% | 94,671 | -0.8% | 2.13% | +34.6% |
| NSRGY | Sell | Nestle S A Reg B ADR | $5,266,000 | -5.2% | 51,136 | -0.3% | 1.97% | +23.6% |
| WMT | Sell | Wal-Mart | $5,166,000 | -4.9% | 45,463 | -0.5% | 1.93% | +24.0% |
| INTU | Sell | Intuit | $5,119,000 | -18.2% | 22,257 | -6.8% | 1.92% | +6.7% |
| WAT | Sell | Waters | $5,079,000 | -23.9% | 27,900 | -2.4% | 1.90% | -0.8% |
| MMM | Sell | 3M Company | $4,965,000 | -25.4% | 36,368 | -3.6% | 1.86% | -2.7% |
| TXN | Sell | Texas Instruments | $4,559,000 | -24.7% | 45,618 | -3.3% | 1.71% | -1.7% |
| Sell | Vanguard 500 Index Tr Adm | $4,561,000 | -21.6% | 19,118 | -2.0% | 1.71% | +2.2% | |
| UN | Sell | Unilever NV | $4,552,000 | -16.5% | 93,288 | -1.7% | 1.70% | +8.8% |
| CSCO | Sell | Cisco Systems | $4,527,000 | -21.5% | 115,166 | -4.3% | 1.70% | +2.4% |
| AAPL | Sell | Apple | $4,525,000 | -14.9% | 17,793 | -1.7% | 1.69% | +10.9% |
| VWO | Sell | Vanguard FTSE Emerging Market | $4,178,000 | -25.5% | 124,522 | -1.2% | 1.56% | -2.9% |
| ECL | Sell | Ecolab Inc. | $4,142,000 | -19.6% | 26,578 | -0.4% | 1.55% | +4.8% |
| IDXX | Sell | IDEXX Laboratories | $4,079,000 | -16.6% | 16,838 | -10.1% | 1.53% | +8.8% |
| AXP | Sell | American Express | $3,520,000 | -31.7% | 41,116 | -0.8% | 1.32% | -11.0% |
| EMR | Sell | Emerson Electric | $3,350,000 | -40.1% | 70,297 | -4.2% | 1.25% | -21.9% |
| LIN | Sell | Linde PLC | $3,328,000 | -25.7% | 19,238 | -8.6% | 1.25% | -3.1% |
| XOM | Sell | ExxonMobil | $2,919,000 | -47.7% | 76,883 | -4.0% | 1.09% | -31.9% |
| XRAY | Sell | Dentsply Sirona Inc | $2,641,000 | -36.9% | 68,019 | -8.1% | 0.99% | -17.7% |
| JPM | Sell | JPMorgan Chase | $2,513,000 | -35.8% | 27,911 | -0.6% | 0.94% | -16.3% |
| ORCL | Sell | Oracle | $2,486,000 | -9.3% | 51,448 | -0.5% | 0.93% | +18.3% |
| FTV | Sell | Fortive Corp | $1,902,000 | -29.9% | 34,471 | -3.0% | 0.71% | -8.6% |
| EFA | Sell | iShares: MSCI EAFE Index | $1,664,000 | -23.9% | 31,125 | -1.1% | 0.62% | -0.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,457,000 | -17.1% | 1,254 | -4.4% | 0.54% | +8.1% |
| AMZN | Sell | Amazon | $1,326,000 | -5.5% | 680 | -10.4% | 0.50% | +23.1% |
| KMI | Sell | Kinder Morgan Inc | $1,282,000 | -37.0% | 92,079 | -4.2% | 0.48% | -17.8% |
| ABT | Sell | Abbott Laboratories | $989,000 | -11.6% | 12,531 | -2.7% | 0.37% | +15.3% |
| IVV | Sell | iShares: S&P 500 Idx | $987,000 | -32.1% | 3,821 | -15.0% | 0.37% | -11.5% |
| VOO | Sell | Vanguard S&P 500 | $958,000 | -21.3% | 4,046 | -1.7% | 0.36% | +2.6% |
| ADP | Sell | Auto Data Processing | $932,000 | -29.4% | 6,822 | -11.9% | 0.35% | -7.9% |
| SPY | Sell | SPDR S&P 500 | $911,000 | -22.2% | 3,536 | -2.8% | 0.34% | +1.5% |
| BRKB | Sell | Berkshire Hathaway B | $871,000 | -21.2% | 4,766 | -2.4% | 0.33% | +2.5% |
| IJH | Sell | iShares: Midcap 400 Index | $855,000 | -30.8% | 5,941 | -1.0% | 0.32% | -9.9% |
| VZ | Sell | Verizon Communications | $829,000 | -12.6% | 15,437 | -0.1% | 0.31% | +14.0% |
| HD | Sell | Home Depot | $730,000 | -15.7% | 3,912 | -1.3% | 0.27% | +9.6% |
| QCOM | Sell | Qualcomm | $727,000 | -81.0% | 10,752 | -75.2% | 0.27% | -75.3% |
| MTD | Sell | Mettler-Toledo | $666,000 | -21.2% | 965 | -9.4% | 0.25% | +2.5% |
| ROP | Sell | Roper Technologies | $616,000 | -33.8% | 1,975 | -24.8% | 0.23% | -13.5% |
| Sell | First Eagle Fds Inc Overseas F | $614,000 | -37.1% | 30,426 | -23.7% | 0.23% | -17.9% | |
| NKE | Sell | Nike B | $582,000 | -22.0% | 7,035 | -4.5% | 0.22% | +1.9% |
| VNQ | Sell | Vanguard REIT | $569,000 | -28.6% | 8,146 | -5.1% | 0.21% | -7.0% |
| APD | Sell | Air Prod & Chemicals | $554,000 | -21.5% | 2,775 | -7.7% | 0.21% | +2.0% |
| XLF | Sell | SPDR Select Financial ETF | $540,000 | -32.7% | 25,940 | -0.5% | 0.20% | -12.2% |
| Sell | DFA Global Equity Portfolio In | $525,000 | -54.2% | 28,630 | -37.9% | 0.20% | -40.1% | |
| Sell | First Eagle Global I | $517,000 | -22.8% | 11,023 | -4.2% | 0.19% | +1.0% | |
| AMT | Sell | American Tower | $514,000 | -14.2% | 2,360 | -9.5% | 0.19% | +11.6% |
| GLD | Sell | SPDR Gold Trust | $504,000 | -4.0% | 3,405 | -7.4% | 0.19% | +25.2% |
| MCD | Sell | McDonalds | $500,000 | -17.6% | 3,025 | -1.5% | 0.19% | +7.5% |
| VUG | Sell | Vanguard Growth | $485,000 | -22.8% | 3,096 | -10.2% | 0.18% | +1.1% |
| SBUX | Sell | Starbucks | $475,000 | -27.3% | 7,218 | -2.8% | 0.18% | -4.8% |
| SYK | Sell | Stryker | $473,000 | -22.2% | 2,841 | -1.9% | 0.18% | +1.1% |
| CERN | Sell | Cerner Corp | $465,000 | -20.5% | 7,380 | -7.4% | 0.17% | +3.6% |
| NWL | Sell | Newell Brands Inc | $424,000 | -37.9% | 31,905 | -10.2% | 0.16% | -18.9% |
| COST | Sell | Costco Wholesale Corporation | $422,000 | -11.9% | 1,479 | -9.3% | 0.16% | +14.5% |
| UNP | Sell | Union Pacific | $420,000 | -24.5% | 2,980 | -3.1% | 0.16% | -1.9% |
| CB | Sell | Chubb LTD | $409,000 | -37.7% | 3,663 | -13.2% | 0.15% | -19.0% |
| DGRO | Sell | iShares Core Dividend Growth | $406,000 | -23.7% | 12,448 | -1.6% | 0.15% | -0.7% |
| Sell | Pax MSCI EAFE ESG Leaders Inde | $334,000 | -31.6% | 45,406 | -13.1% | 0.12% | -10.7% | |
| DVY | Sell | iShares: DJ Select Div Index | $321,000 | -38.5% | 4,365 | -11.7% | 0.12% | -20.0% |
| FB | Sell | $291,000 | -22.2% | 1,742 | -4.3% | 0.11% | +1.9% | |
| CL | Sell | Colgate-Palmolive | $285,000 | -10.7% | 4,301 | -7.0% | 0.11% | +16.3% |
| Sell | Vanguard PRIMECAP Fund Admiral | $276,000 | -20.9% | 2,401 | -0.7% | 0.10% | +3.0% | |
| OXY | Sell | Occidental Pete | $275,000 | -72.0% | 23,790 | -0.1% | 0.10% | -63.5% |
| GIS | Sell | General Mills | $258,000 | -7.9% | 4,894 | -6.3% | 0.10% | +21.2% |
| KMB | Sell | Kimberly Clark | $258,000 | -10.4% | 2,015 | -3.9% | 0.10% | +16.9% |
| ETN | Sell | Eaton Corp PLC | $256,000 | -18.7% | 3,295 | -0.9% | 0.10% | +6.7% |
| IEFA | Sell | iShares: Core MSCI EAFE | $248,000 | -32.2% | 4,968 | -11.4% | 0.09% | -11.4% |
| Sell | Fidelity Low Priced Stock Fund | $238,000 | -42.9% | 6,618 | -20.5% | 0.09% | -25.8% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $232,000 | -28.4% | 4,950 | -10.8% | 0.09% | -6.5% |
| V | Sell | Visa | $231,000 | -23.3% | 1,435 | -10.5% | 0.09% | 0.0% |
| SPLK | Sell | Splunk Inc | $210,000 | -36.9% | 1,660 | -25.3% | 0.08% | -17.7% |
| WFC | Sell | Wells Fargo & Co New | $208,000 | -49.8% | 7,249 | -5.8% | 0.08% | -34.5% |
| XLY | Sell | SPDR Select Consumer Disc ETF | $208,000 | -24.6% | 2,123 | -3.6% | 0.08% | -1.3% |
| MA | Sell | Mastercard Inc | $209,000 | -38.2% | 865 | -23.6% | 0.08% | -19.6% |
| Sell | JPMorgan Emerging Markets Eqty | $205,000 | -44.4% | 8,109 | -28.7% | 0.08% | -27.4% | |
| IWF | Sell | iShares: Russell 1000 Gwth | $206,000 | -15.6% | 1,370 | -1.2% | 0.08% | +10.0% |
| DOW | Sell | Dow Inc | $204,000 | -48.2% | 6,981 | -3.1% | 0.08% | -32.7% |
| Sell | Calvert Emerging Markets Eqty | $165,000 | -38.7% | 12,103 | -19.6% | 0.06% | -19.5% | |
| Sell | Pax MSCI EAFE ESG Leaders Indx | $128,000 | -33.3% | 17,038 | -15.3% | 0.05% | -12.7% | |
| Sell | Fidelity Magellan Fund | $127,000 | -19.1% | 14,435 | -6.1% | 0.05% | +6.7% | |
| NOK | Exit | Nokia Spon ADR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| XLV | Exit | SPDR Select Healthcare ETF | $0 | – | -1,983 | -100.0% | -0.06% | – |
| Exit | Congress Mid Cap Growth Fd Ins | $0 | – | -9,212 | -100.0% | -0.06% | – | |
| WTR | Exit | Aqua America | $0 | – | -4,350 | -100.0% | -0.06% | – |
| JWN | Exit | Nordstrom | $0 | – | -5,020 | -100.0% | -0.06% | – |
| Exit | Goldman Sachs Emerging Markets | $0 | – | -9,036 | -100.0% | -0.06% | – | |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -649 | -100.0% | -0.06% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,060 | -100.0% | -0.06% | – |
| AEP | Exit | Amer Electric Pwr | $0 | – | -2,288 | -100.0% | -0.06% | – |
| QDF | Exit | FlexShares Quality Dividend In | $0 | – | -4,510 | -100.0% | -0.06% | – |
| Exit | DWS Dreman High Ret A | $0 | – | -3,677 | -100.0% | -0.06% | – | |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -6,979 | -100.0% | -0.06% | – |
| CSX | Exit | C S X Corp | $0 | – | -3,150 | -100.0% | -0.06% | – |
| Exit | Davis NY Venture A | $0 | – | -7,829 | -100.0% | -0.07% | – | |
| Exit | American Wash Mutual Investors | $0 | – | -5,020 | -100.0% | -0.07% | – | |
| Exit | Oppenheimer Developing Markets | $0 | – | -5,351 | -100.0% | -0.07% | – | |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -3,917 | -100.0% | -0.07% | – |
| RYT | Exit | Powershares Exchange S&P 500 T | $0 | – | -1,273 | -100.0% | -0.07% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -1,730 | -100.0% | -0.08% | – |
| TJX | Exit | TJX Companies | $0 | – | -4,274 | -100.0% | -0.08% | – |
| Exit | DFA Intl Core Equity | $0 | – | -19,413 | -100.0% | -0.08% | – | |
| XYL | Exit | Xylem | $0 | – | -3,428 | -100.0% | -0.08% | – |
| CAC | Exit | Camden National | $0 | – | -6,179 | -100.0% | -0.08% | – |
| USB | Exit | U S Bancorp | $0 | – | -4,875 | -100.0% | -0.08% | – |
| Exit | American Fd Washington Mutual | $0 | – | -6,122 | -100.0% | -0.08% | – | |
| WPC | Exit | W P Carey Inc. | $0 | – | -3,710 | -100.0% | -0.08% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,185 | -100.0% | -0.09% | – |
| Exit | Fuller & Thaler Behavioral Sma | $0 | – | -11,807 | -100.0% | -0.09% | – | |
| IR | Exit | Ingersoll Rand Cl A | $0 | – | -2,474 | -100.0% | -0.09% | – |
| DVN | Exit | Devon Energy | $0 | – | -13,941 | -100.0% | -0.10% | – |
| BHP | Exit | BHP Billiton Ltd ADR | $0 | – | -6,701 | -100.0% | -0.10% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,400 | -100.0% | -0.11% | – |
| ANZBY | Exit | Australia and New Zealand Bank | $0 | – | -22,388 | -100.0% | -0.11% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,708 | -100.0% | -0.12% | – |
| Exit | Washington Mutual F1 | $0 | – | -9,439 | -100.0% | -0.13% | – | |
| Exit | Parnassus Equity Income | $0 | – | -10,331 | -100.0% | -0.14% | – | |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -13,541 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | 42 | Q3 2023 | 8.0% |
| Procter & Gamble | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.3% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 3.1% |
| FISERV INC COM | 42 | Q3 2023 | 2.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.9% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 42 | Q3 2023 | 3.0% |
| 3M Company | 42 | Q3 2023 | 3.2% |
| WATERS CORP COM | 42 | Q3 2023 | 2.6% |
| UNITED PARCEL SERVICE INC CL B | 42 | Q3 2023 | 2.7% |
View HEADINVEST, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View HEADINVEST, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3718096000.0 != 267154000.0)
- The reported number of holdings is incorrect (167 != 166)
- The reported has been restated
- The reported has been amended
Export HEADINVEST, LLC's holdings