$523 Million is the total value of HEADINVEST, LLC's 229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $29,064,000 | -7.3% | 269,408 | -1.6% | 5.55% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $18,924,000 | -6.7% | 123,846 | -0.1% | 3.62% | +0.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $18,901,000 | -9.6% | 61,306 | -1.3% | 3.61% | -2.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $18,023,000 | -20.0% | 230,798 | -16.8% | 3.44% | -13.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $17,217,000 | -21.1% | 221,017 | -18.1% | 3.29% | -15.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $13,115,000 | -11.8% | 44,711 | -1.1% | 2.51% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $11,756,000 | -19.5% | 34,859 | -1.1% | 2.25% | -13.3% |
| AAPL | Sell | APPLE INC COMstock | $11,027,000 | -3.2% | 63,153 | -1.5% | 2.11% | +4.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $10,873,000 | -5.8% | 52,149 | -0.1% | 2.08% | +1.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $9,898,000 | -2.7% | 89,128 | -1.8% | 1.89% | +4.9% |
| INTU | Sell | INTUIT COMstock | $9,707,000 | -26.1% | 20,187 | -1.1% | 1.86% | -20.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $9,584,000 | -0.7% | 44,687 | -0.7% | 1.83% | +7.1% |
| PEP | Sell | PEPSICO INC COMstock | $8,854,000 | -3.7% | 52,900 | -0.1% | 1.69% | +3.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,490,000 | -6.5% | 37,289 | -0.8% | 1.62% | +0.7% |
| WAT | Sell | WATERS CORP COMstock | $7,972,000 | -16.8% | 25,684 | -0.1% | 1.52% | -10.4% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $7,882,000 | -7.0% | 33,142 | -0.4% | 1.51% | +0.2% |
| FISV | Sell | FISERV INC COMstock | $7,413,000 | -3.6% | 73,103 | -1.4% | 1.42% | +3.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $7,386,000 | -7.6% | 85,842 | -0.3% | 1.41% | -0.4% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $6,768,000 | -22.9% | 114,205 | -20.9% | 1.29% | -17.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $6,623,000 | +5.0% | 67,545 | -0.5% | 1.27% | +13.1% |
| IDXX | Sell | IDEXX LABS INC COMstock | $5,725,000 | -17.2% | 10,465 | -0.4% | 1.09% | -10.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,563,000 | -12.1% | 99,769 | -0.1% | 1.06% | -5.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,443,000 | -7.7% | 117,991 | -1.1% | 1.04% | -0.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $5,302,000 | +7.0% | 47,784 | -0.2% | 1.01% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,123,000 | +33.2% | 62,030 | -1.3% | 0.98% | +43.5% |
| ECL | Sell | ECOLAB INC COMstock | $4,831,000 | -25.6% | 27,362 | -1.2% | 0.92% | -19.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,668,000 | -15.0% | 34,244 | -1.3% | 0.89% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,664,000 | +37.7% | 28,645 | -0.8% | 0.89% | +48.3% |
| MMM | Sell | 3M CO COMstock | $4,147,000 | -20.2% | 27,852 | -4.9% | 0.79% | -14.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,902,000 | -10.2% | 46,811 | -7.8% | 0.75% | -3.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $3,881,000 | -15.6% | 85,161 | -0.4% | 0.74% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,445,000 | +2.6% | 19,438 | -0.9% | 0.66% | +10.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,228,000 | -17.3% | 27,210 | -11.5% | 0.43% | -10.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,218,000 | -9.1% | 30,141 | -2.8% | 0.42% | -2.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,996,000 | -14.5% | 41,181 | -11.0% | 0.38% | -8.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,874,000 | -6.4% | 4,513 | -1.6% | 0.36% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,815,000 | -8.4% | 6,652 | -1.2% | 0.35% | -1.1% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,808,000 | -21.9% | 12,748 | -2.6% | 0.35% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,774,000 | -5.0% | 3,927 | -0.1% | 0.34% | +2.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,655,000 | -15.5% | 36,088 | -0.0% | 0.32% | -8.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,465,000 | -13.7% | 7,936 | -2.4% | 0.28% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,346,000 | +1.1% | 2,338 | -0.3% | 0.26% | +8.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,332,000 | -8.6% | 5,388 | -0.9% | 0.26% | -1.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,065,000 | -3.3% | 27,796 | -1.4% | 0.20% | +4.6% |
| V | Sell | VISA INC COM CL Astock | $925,000 | +1.5% | 4,172 | -0.7% | 0.18% | +9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $928,000 | -4.4% | 1,965 | -0.5% | 0.18% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $844,000 | -2.4% | 16,559 | -0.5% | 0.16% | +5.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $817,000 | -0.2% | 3,055 | -0.3% | 0.16% | +7.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $817,000 | -27.6% | 595 | -10.5% | 0.16% | -22.0% |
| HOLX | Sell | HOLOGIC INC COMstock | $793,000 | 0.0% | 10,323 | -0.3% | 0.15% | +7.8% |
| UNP | Sell | UNION PAC CORP COMstock | $791,000 | +8.1% | 2,896 | -0.3% | 0.15% | +16.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $782,000 | -7.6% | 3,129 | -2.2% | 0.15% | -0.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $780,000 | +6.3% | 9,176 | -1.8% | 0.15% | +14.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $716,000 | -18.7% | 2,849 | -5.4% | 0.14% | -12.2% |
| CB | Sell | CHUBB LIMITED COMstock | $706,000 | +7.6% | 3,300 | -2.8% | 0.14% | +16.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $666,000 | -27.9% | 2,664 | -12.3% | 0.13% | -22.6% |
| XYL | Sell | XYLEM INC COMstock | $661,000 | -32.5% | 7,756 | -5.0% | 0.13% | -27.6% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $653,000 | -6.8% | 4,928 | -2.0% | 0.12% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $638,000 | +5.8% | 5,717 | -0.5% | 0.12% | +14.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $626,000 | -10.6% | 1,503 | -1.6% | 0.12% | -3.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $616,000 | -4.5% | 7,944 | -0.3% | 0.12% | +3.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $612,000 | +2.9% | 2,300 | -2.8% | 0.12% | +10.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $591,000 | -13.7% | 11,068 | -10.1% | 0.11% | -7.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $559,000 | -24.4% | 2,962 | -2.1% | 0.11% | -18.3% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $550,000 | -16.2% | 7,295 | -2.7% | 0.10% | -9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $526,000 | -13.3% | 6,837 | -1.9% | 0.10% | -6.5% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $522,000 | -5.4% | 7,217 | -3.7% | 0.10% | +2.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $520,000 | -46.9% | 7,447 | -40.9% | 0.10% | -43.1% |
| GPC | Sell | GENUINE PARTS CO COMstock | $513,000 | -11.2% | 4,073 | -1.2% | 0.10% | -4.9% |
| TGT | Sell | TARGET CORP COMstock | $479,000 | -10.0% | 2,257 | -1.7% | 0.09% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $483,000 | +90.9% | 8,516 | -2.3% | 0.09% | +104.4% |
| BCE | Sell | BCE INC COM NEWstock | $478,000 | +4.6% | 8,622 | -1.8% | 0.09% | +12.3% |
| TMUS | Sell | T-MOBILE US INC COMstock | $451,000 | +8.2% | 3,515 | -2.2% | 0.09% | +16.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $444,000 | -15.1% | 3,603 | -1.6% | 0.08% | -8.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $440,000 | -13.0% | 4,805 | -10.3% | 0.08% | -6.7% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $427,000 | -5.3% | 13,429 | -7.1% | 0.08% | +2.5% |
| PSA | Sell | PUBLIC STORAGE COMreit | $425,000 | +2.4% | 1,088 | -1.9% | 0.08% | +9.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $421,000 | -38.7% | 1,892 | -7.4% | 0.08% | -34.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $404,000 | -6.7% | 7,601 | -1.4% | 0.08% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $402,000 | -11.6% | 2,928 | -0.3% | 0.08% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $399,000 | -11.7% | 675 | -0.3% | 0.08% | -5.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $394,000 | -38.1% | 14,184 | -34.0% | 0.08% | -33.6% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $354,000 | +13.1% | 4,174 | -2.2% | 0.07% | +21.4% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $330,000 | -5.2% | 7,019 | -2.9% | 0.06% | +1.6% |
| SYY | Sell | SYSCO CORP COMstock | $318,000 | -12.6% | 3,895 | -15.9% | 0.06% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $316,000 | +17.0% | 1,212 | -1.4% | 0.06% | +25.0% |
| EUDG | Sell | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $312,000 | -23.2% | 9,985 | -15.4% | 0.06% | -16.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $303,000 | -16.8% | 1,090 | -8.4% | 0.06% | -10.8% |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $297,000 | +3.8% | 5,750 | -1.8% | 0.06% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $295,000 | -10.9% | 2,507 | -1.9% | 0.06% | -5.1% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $293,000 | -17.5% | 4,534 | -14.5% | 0.06% | -11.1% |
| PLD | Sell | PROLOGIS INC. COMreit | $286,000 | -6.2% | 1,769 | -2.3% | 0.06% | +1.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $280,000 | +16.2% | 2,024 | -2.0% | 0.05% | +25.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $280,000 | -14.4% | 6,196 | -7.5% | 0.05% | -6.9% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $269,000 | -2.9% | 1,083 | -1.3% | 0.05% | +4.1% |
| CSX | Sell | CSX CORP COMstock | $246,000 | -3.9% | 6,556 | -3.8% | 0.05% | +4.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $233,000 | -37.4% | 2,121 | -33.7% | 0.04% | -31.8% |
| UNM | Sell | UNUM GROUP COMstock | $234,000 | -24.0% | 7,425 | -40.7% | 0.04% | -18.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $228,000 | +14.0% | 918 | -2.1% | 0.04% | +25.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $210,000 | -24.7% | 750 | -6.2% | 0.04% | -18.4% |
| FDX | Sell | FEDEX CORP COMstock | $200,000 | -12.3% | 865 | -1.7% | 0.04% | -5.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $71,000 | -17.4% | 14,200 | -13.9% | 0.01% | -6.7% |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -5,140 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -6,020 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -2,364 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -2,870 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -3,129 | -100.0% | -0.05% | – |
| JMUB | Exit | JPMORGAN MUNICIPAL ETFetf | $0 | – | -5,350 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -1,520 | -100.0% | -0.06% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -10,590 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -4,670 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.