$317 Million is the total value of HEADINVEST, LLC's 372612 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield | $9,053,000 | +12.3% | 114,913 | +0.8% | 2.85% | -5.5% |
| ACN | Buy | Accenture Plc | $7,678,000 | +33.5% | 35,759 | +1.5% | 2.42% | +12.4% |
| VV | Buy | Vanguard Lg Cap Index | $7,199,000 | +50.8% | 50,345 | +24.9% | 2.27% | +26.9% |
| UPS | Buy | United Parcel Service | $5,406,000 | +19.2% | 48,628 | +0.1% | 1.70% | +0.3% |
| CSCO | Buy | Cisco Systems | $5,389,000 | +19.0% | 115,534 | +0.3% | 1.70% | +0.2% |
| VTI | Buy | Vanguard Total Stock Mkt | $4,668,000 | +28.2% | 29,820 | +5.5% | 1.47% | +7.9% |
| VO | Buy | Vanguard Mid Cap | $4,303,000 | +27.3% | 26,250 | +2.2% | 1.36% | +7.1% |
| CVS | Buy | CVS Health Corp | $3,816,000 | +18.9% | 58,737 | +8.6% | 1.20% | 0.0% |
| XOM | Buy | ExxonMobil | $3,526,000 | +20.8% | 78,850 | +2.6% | 1.11% | +1.6% |
| HON | Buy | Honeywell International | $3,320,000 | +230.7% | 22,961 | +205.9% | 1.05% | +178.2% |
| VEA | Buy | Vanguard FTSE Developed Market | $3,171,000 | +17.6% | 81,756 | +1.1% | 1.00% | -1.1% |
| JPM | Buy | JPMorgan Chase | $2,714,000 | +8.0% | 28,855 | +3.4% | 0.86% | -9.1% |
| VB | Buy | Vanguard Small Cap | $2,667,000 | +33.2% | 18,300 | +5.5% | 0.84% | +12.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,290,000 | +57.2% | 1,615 | +28.8% | 0.72% | +32.3% |
| Buy | Vanguard Small Cap Index Adm | $2,207,000 | +26.6% | 31,568 | +0.2% | 0.70% | +6.6% | |
| AMZN | Buy | Amazon | $1,893,000 | +42.8% | 686 | +0.9% | 0.60% | +20.2% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,854,000 | +72.8% | 15,824 | +52.5% | 0.58% | +45.3% |
| MRK | Buy | Merck | $1,570,000 | +2.4% | 20,308 | +1.9% | 0.50% | -13.8% |
| CVX | Buy | Chevron Corporation | $1,457,000 | +37.3% | 16,333 | +11.5% | 0.46% | +15.6% |
| NEE | Buy | NextEra Energy | $1,389,000 | +28.0% | 5,782 | +28.2% | 0.44% | +7.9% |
| IJH | Buy | iShares: Midcap 400 Index | $1,373,000 | +60.6% | 7,721 | +30.0% | 0.43% | +35.3% |
| PFE | Buy | Pfizer | $1,260,000 | +18.9% | 38,541 | +18.7% | 0.40% | 0.0% |
| SCHD | Buy | Schwab US Dividend Equity | $1,249,000 | +33.0% | 24,134 | +15.6% | 0.39% | +12.0% |
| SPY | Buy | SPDR S&P 500 | $1,211,000 | +32.9% | 3,926 | +11.0% | 0.38% | +12.0% |
| VOO | Buy | Vanguard S&P 500 | $1,210,000 | +26.3% | 4,270 | +5.5% | 0.38% | +6.1% |
| BMY | Buy | Bristol-Myers Squibb | $1,168,000 | +19.4% | 19,864 | +13.2% | 0.37% | +0.5% |
| ABT | Buy | Abbott Laboratories | $1,149,000 | +16.2% | 12,562 | +0.2% | 0.36% | -2.2% |
| VZ | Buy | Verizon Communications | $1,042,000 | +25.7% | 18,900 | +22.4% | 0.33% | +5.8% |
| HD | Buy | Home Depot | $1,021,000 | +39.9% | 4,077 | +4.2% | 0.32% | +17.9% |
| ABBV | Buy | Abbvie Inc | $896,000 | +34.3% | 9,129 | +4.2% | 0.28% | +12.8% |
| T | Buy | A T & T New | $896,000 | +14.3% | 29,640 | +10.3% | 0.28% | -3.8% |
| INTC | Buy | Intel Corp | $882,000 | +14.0% | 14,749 | +3.1% | 0.28% | -4.1% |
| BRKB | Buy | Berkshire Hathaway B | $861,000 | -1.1% | 4,822 | +1.2% | 0.27% | -16.9% |
| OTIS | New | Otis Worldwide Corporation | $792,000 | – | 13,936 | +100.0% | 0.25% | – |
| RTX | New | Raytheon Technologies Co | $772,000 | – | 12,522 | +100.0% | 0.24% | – |
| GOOG | Buy | Alphabet Inc Cl C | $742,000 | +23.7% | 525 | +1.7% | 0.23% | +4.0% |
| SLB | Buy | Schlumberger Ltd | $697,000 | +40.0% | 37,876 | +2.6% | 0.22% | +18.3% |
| IDV | Buy | iShares: International Select | $699,000 | +24.8% | 27,824 | +12.4% | 0.22% | +4.8% |
| SYK | Buy | Stryker | $650,000 | +37.4% | 3,607 | +27.0% | 0.20% | +15.8% |
| Buy | American Fds Washington Mutual | $628,000 | +97.5% | 14,439 | +70.4% | 0.20% | +66.4% | |
| CARR | New | Carrier Global Corporation | $623,000 | – | 28,040 | +100.0% | 0.20% | – |
| AMT | Buy | American Tower | $614,000 | +19.5% | 2,375 | +0.6% | 0.19% | +0.5% |
| IBB | Buy | iShares: Nasdaq Biotech Index | $606,000 | +39.3% | 4,433 | +9.8% | 0.19% | +17.2% |
| GLD | Buy | SPDR Gold Trust | $598,000 | +18.7% | 3,571 | +4.9% | 0.19% | -0.5% |
| MCD | Buy | McDonalds | $567,000 | +13.4% | 3,074 | +1.6% | 0.18% | -4.3% |
| IBM | Buy | Intl Business Machines | $540,000 | +12.7% | 4,469 | +3.4% | 0.17% | -5.0% |
| DGRO | Buy | iShares Core Dividend Growth | $480,000 | +18.2% | 12,758 | +2.5% | 0.15% | -0.7% |
| MA | Buy | Mastercard Inc | $462,000 | +121.1% | 1,563 | +80.7% | 0.15% | +87.2% |
| COST | Buy | Costco Wholesale Corporation | $452,000 | +7.1% | 1,491 | +0.8% | 0.14% | -10.1% |
| FB | Buy | $423,000 | +45.4% | 1,865 | +7.1% | 0.13% | +22.0% | |
| GE | Buy | General Electric | $392,000 | -14.0% | 57,464 | +0.1% | 0.12% | -28.1% |
| HSY | Buy | Hershey Company | $363,000 | +1.4% | 2,800 | +3.7% | 0.11% | -14.9% |
| CL | Buy | Colgate-Palmolive | $360,000 | +26.3% | 4,912 | +14.2% | 0.11% | +5.6% |
| DOW | Buy | Dow Inc | $345,000 | +69.1% | 8,461 | +21.2% | 0.11% | +43.4% |
| REGL | Buy | ProShares S&P MidCap 400 Div A | $347,000 | +64.5% | 6,587 | +40.7% | 0.11% | +38.0% |
| CRM | Buy | Salesforce.Com | $319,000 | +44.3% | 1,702 | +10.7% | 0.10% | +20.5% |
| DUK | Buy | Duke Energy Corp | $309,000 | +4.0% | 3,869 | +5.5% | 0.10% | -12.6% |
| V | Buy | Visa | $302,000 | +30.7% | 1,564 | +9.0% | 0.10% | +10.5% |
| VGK | Buy | Vanguard FTSE Europe Index | $298,000 | +22.6% | 5,920 | +5.2% | 0.09% | +3.3% |
| TJX | New | TJX Companies | $295,000 | – | 5,841 | +100.0% | 0.09% | – |
| KO | Buy | Coca Cola | $289,000 | +8.2% | 6,477 | +7.3% | 0.09% | -9.0% |
| GPC | New | Genuine Parts | $283,000 | – | 3,260 | +100.0% | 0.09% | – |
| JPEM | Buy | JPMorgan Diversified Return EM | $282,000 | +31.8% | 6,145 | +13.9% | 0.09% | +11.2% |
| Buy | JPMorgan Emerging Markets Eqty | $270,000 | +31.7% | 8,570 | +5.7% | 0.08% | +10.4% | |
| COP | New | ConocoPhillips | $259,000 | – | 6,158 | +100.0% | 0.08% | – |
| RDSA | Buy | Royal Dutch Shell A | $247,000 | +18.8% | 7,564 | +27.0% | 0.08% | 0.0% |
| RYT | New | Powershares Exchange S&P 500 T | $240,000 | – | 1,203 | +100.0% | 0.08% | – |
| DD | New | Dupont De Nemours Inc | $233,000 | – | 4,389 | +100.0% | 0.07% | – |
| XLV | New | SPDR Select Healthcare ETF | $228,000 | – | 2,278 | +100.0% | 0.07% | – |
| GILD | Buy | Gilead Sciences | $230,000 | +9.0% | 2,993 | +5.8% | 0.07% | -8.9% |
| BHP | New | BHP Billiton Ltd ADR | $227,000 | – | 4,564 | +100.0% | 0.07% | – |
| CSX | New | C S X Corp | $220,000 | – | 3,150 | +100.0% | 0.07% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Over | $219,000 | – | 9,520 | +100.0% | 0.07% | – |
| IUSG | New | iShares: Core US Growth | $212,000 | – | 2,950 | +100.0% | 0.07% | – |
| New | Fidelity 500 Index | $210,000 | – | 1,948 | +100.0% | 0.07% | – | |
| New | Davis NY Venture A | $202,000 | – | 7,829 | +100.0% | 0.06% | – | |
| WPC | New | W P Carey Inc. | $203,000 | – | 2,997 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.