$449 Million is the total value of HEADINVEST, LLC's 216 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,390,000 | -7.7% | 6,620 | 0.0% | 0.31% | +7.3% | |
| MCD | MCDONALDS CORP COMstock | $1,330,000 | -0.2% | 5,388 | 0.0% | 0.30% | +16.1% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,202,000 | -11.7% | 24,502 | 0.0% | 0.27% | +2.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $1,121,000 | -16.7% | 2,338 | 0.0% | 0.25% | -3.1% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $910,000 | +4.1% | 17,290 | 0.0% | 0.20% | +21.0% | |
| GLD | SPDR GOLD SHARESetf | $859,000 | -6.7% | 5,098 | 0.0% | 0.19% | +8.5% | |
| V | VISA INC COM CL Astock | $821,000 | -11.2% | 4,172 | 0.0% | 0.18% | +3.4% | |
| HSY | HERSHEY CO COMstock | $814,000 | -0.7% | 3,783 | 0.0% | 0.18% | +15.3% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $775,000 | -16.5% | 1,965 | 0.0% | 0.17% | -2.8% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $758,000 | -1.0% | 12,206 | 0.0% | 0.17% | +15.8% | |
| MOS | MOSAIC CO NEW COMstock | $756,000 | -28.9% | 16,000 | 0.0% | 0.17% | -17.2% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $728,000 | +1.7% | 2,849 | 0.0% | 0.16% | +18.2% | |
| NEM | NEWMONT CORP COMstock | $717,000 | -24.8% | 12,008 | 0.0% | 0.16% | -12.1% | |
| GIS | GENERAL MLS INC COMstock | $697,000 | +11.3% | 9,239 | 0.0% | 0.16% | +29.2% | |
| RSG | REPUBLIC SVCS INC COMstock | $645,000 | -1.2% | 4,928 | 0.0% | 0.14% | +15.2% | |
| UNP | UNION PAC CORP COMstock | $618,000 | -21.9% | 2,896 | 0.0% | 0.14% | -8.6% | |
| SJM | SMUCKER J M CO COM NEWstock | $614,000 | -5.5% | 4,800 | 0.0% | 0.14% | +10.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $613,000 | -3.9% | 5,717 | 0.0% | 0.14% | +11.5% | |
| SYK | STRYKER CORPORATION COMstock | $608,000 | -25.6% | 3,055 | 0.0% | 0.14% | -13.5% | |
| PCAR | PACCAR INC COMstock | $599,000 | -6.6% | 7,277 | 0.0% | 0.13% | +9.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $567,000 | -7.4% | 2,300 | 0.0% | 0.13% | +7.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $553,000 | -3.0% | 5,749 | 0.0% | 0.12% | +12.8% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $549,000 | -3.2% | 11,000 | 0.0% | 0.12% | +13.0% | |
| GPC | GENUINE PARTS CO COMstock | $542,000 | +5.7% | 4,073 | 0.0% | 0.12% | +23.5% | |
| DOW | DOW INC COMstock | $535,000 | -18.9% | 10,360 | 0.0% | 0.12% | -5.6% | |
| ZTS | ZOETIS INC CL Astock | $509,000 | -8.9% | 2,962 | 0.0% | 0.11% | +5.6% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $491,000 | -21.6% | 1,503 | 0.0% | 0.11% | -9.2% | |
| TMUS | T-MOBILE US INC COMstock | $473,000 | +4.9% | 3,515 | 0.0% | 0.10% | +22.1% | |
| APH | AMPHENOL CORP NEW CL Astock | $470,000 | -14.5% | 7,295 | 0.0% | 0.10% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $458,000 | -24.0% | 7,500 | 0.0% | 0.10% | -11.3% | |
| SHELL PLC SPON ADSadr | $447,000 | -4.9% | 8,552 | 0.0% | 0.10% | +10.0% | ||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $434,000 | -9.8% | 13,200 | 0.0% | 0.10% | +5.4% | |
| BCE | BCE INC COM NEWstock | $424,000 | -11.3% | 8,622 | 0.0% | 0.09% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -9.9% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $406,000 | -17.8% | 7,440 | 0.0% | 0.09% | -4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $367,000 | -8.0% | 675 | 0.0% | 0.08% | +7.9% | |
| XEL | XCEL ENERGY INC COMstock | $369,000 | -2.1% | 5,217 | 0.0% | 0.08% | +13.9% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $348,000 | -14.3% | 1,997 | 0.0% | 0.08% | -1.3% | |
| GLW | CORNING INC COMstock | $341,000 | -14.8% | 10,825 | 0.0% | 0.08% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $342,000 | +8.2% | 1,212 | 0.0% | 0.08% | +26.7% | |
| PSA | PUBLIC STORAGE COMreit | $340,000 | -20.0% | 1,088 | 0.0% | 0.08% | -6.2% | |
| SYY | SYSCO CORP COMstock | $330,000 | +3.8% | 3,895 | 0.0% | 0.07% | +19.7% | |
| TGT | TARGET CORP COMstock | $319,000 | -33.4% | 2,257 | 0.0% | 0.07% | -22.8% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $316,000 | -12.9% | 1,733 | 0.0% | 0.07% | +1.4% | |
| CAC | CAMDEN NATL CORP COMstock | $309,000 | -6.4% | 7,019 | 0.0% | 0.07% | +9.5% | |
| GENERAL ELECTRIC CO COM NEWstock | $306,000 | -30.5% | 4,805 | 0.0% | 0.07% | -19.0% | ||
| NWN | NORTHWEST NAT HLDG CO COMstock | $305,000 | +2.7% | 5,750 | 0.0% | 0.07% | +19.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $286,000 | -14.9% | 2,199 | 0.0% | 0.06% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $275,000 | -9.2% | 2,305 | 0.0% | 0.06% | +5.2% | |
| OMC | OMNICOM GROUP INC COMstock | $266,000 | -24.9% | 4,174 | 0.0% | 0.06% | -13.2% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $260,000 | -8.1% | 2,210 | 0.0% | 0.06% | +7.4% | |
| YUM | YUM BRANDS INC COMstock | $262,000 | -4.4% | 2,311 | 0.0% | 0.06% | +11.5% | |
| DD | DUPONT DE NEMOURS INC COMstock | $251,000 | -24.4% | 4,513 | 0.0% | 0.06% | -11.1% | |
| UNM | UNUM GROUP COMstock | $253,000 | +8.1% | 7,425 | 0.0% | 0.06% | +24.4% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $246,000 | -0.4% | 5,000 | 0.0% | 0.06% | +17.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $247,000 | -20.8% | 2,950 | 0.0% | 0.06% | -8.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $246,000 | -12.1% | 2,024 | 0.0% | 0.06% | +1.9% | |
| CMCSA | COMCAST CORP NEW CL Astock | $239,000 | -16.1% | 6,096 | 0.0% | 0.05% | -1.9% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $238,000 | -19.3% | 2,507 | 0.0% | 0.05% | -5.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $238,000 | -21.5% | 1,090 | 0.0% | 0.05% | -8.6% | |
| WPC | WP CAREY INC COMreit | $233,000 | +2.6% | 2,814 | 0.0% | 0.05% | +20.9% | |
| HSIC | HENRY SCHEIN INC COMstock | $218,000 | -12.1% | 2,840 | 0.0% | 0.05% | +4.3% | |
| ALL | ALLSTATE CORP COMstock | $218,000 | -8.8% | 1,724 | 0.0% | 0.05% | +6.5% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $216,000 | -1.8% | 4,459 | 0.0% | 0.05% | +14.3% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $210,000 | -21.9% | 1,083 | 0.0% | 0.05% | -7.8% | |
| PLD | PROLOGIS INC. COMreit | $208,000 | -27.3% | 1,769 | 0.0% | 0.05% | -16.4% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $201,000 | -20.2% | 885 | 0.0% | 0.04% | -6.2% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $202,000 | -8.2% | 3,618 | 0.0% | 0.04% | +7.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $63,000 | -11.3% | 14,200 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 8.0% |
| Procter & Gamble | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.6% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 3.1% |
| FISERV INC COM | 45 | Q2 2024 | 2.9% |
| VANGUARD WHITEHALL FDS | 45 | Q2 2024 | 3.0% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.9% |
| NOVO-NORDISK A S ADR | 45 | Q2 2024 | 3.5% |
| ACCENTURE PLC IRELAND SHS CLASS A | 45 | Q2 2024 | 2.6% |
| WATERS CORP COM | 45 | Q2 2024 | 2.6% |
View HEADINVEST, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 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 |
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.