13F-HR filed by FAGAN ASSOCIATES, INC.
FAGAN ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 111 holding rows worth $222,822,000.
- Accession
- 0001085146-18-001849
- Filer
- CIK 1607866
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 111 entries on the cover page, a total value of $222,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,822,000 with VALUE read as thousands by filing date, 13F file number 028-16157. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 72,006 | $13,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,649 | $10,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,668 | $10,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,806 | $9,349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,081 | $7,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,200 | $6,898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 236,737 | $6,674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,765 | $6,595,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,354 | $6,537,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,851 | $6,102,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,855 | $4,940,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,387 | $4,621,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,330 | $4,514,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,286 | $4,095,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,205 | $4,027,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 60,506 | $3,989,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,580 | $3,965,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,295 | $3,293,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,167 | $3,292,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,205 | $2,958,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,544 | $2,958,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,022 | $2,896,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,262 | $2,842,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56,733 | $2,796,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,037 | $2,558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,003 | $2,549,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,095 | $2,415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,855 | $2,351,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,198 | $2,295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,481 | $2,251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,785 | $2,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,849 | $2,180,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,715 | $2,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,146 | $2,083,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,063 | $2,070,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,115 | $1,982,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 68,937 | $1,972,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,254 | $1,968,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,491 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,616 | $1,849,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,804 | $1,806,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,470 | $1,750,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,850 | $1,748,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,630 | $1,675,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,890 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,906 | $1,556,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,240 | $1,516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,770 | $1,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,257 | $1,428,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,075 | $1,420,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,049 | $1,291,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,320 | $1,287,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,098 | $1,253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 53,040 | $1,167,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,820 | $1,145,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,410 | $1,106,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 18,585 | $1,032,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,205 | $1,026,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,276 | $981,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,440 | $893,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,530 | $871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 505 | $858,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,987 | $837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,596 | $834,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,791 | $834,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,137 | $831,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,273 | $826,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,425 | $757,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,936 | $746,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,700 | $738,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,175 | $733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,726 | $718,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,078 | $697,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,070 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,899 | $674,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,850 | $657,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,075 | $632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,550 | $631,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,220 | $622,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,538 | $571,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,245 | $570,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,216 | $555,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,925 | $536,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,330 | $517,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,155 | $471,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,183 | $469,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,570 | $462,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,430 | $455,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $455,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,930 | $420,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,794 | $403,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,895 | $402,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,475 | $382,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,800 | $378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,508 | $370,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,360 | $364,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,421 | $359,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,323 | $356,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,170 | $350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,373 | $313,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,775 | $287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,700 | $273,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,385 | $243,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,861 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,432 | $235,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,015 | $234,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,400 | $222,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,222 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 605 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,379 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001849 | this filing | 2018-08-06 | acceptance time not in the bulk data set |