13F-HR filed by HEADINVEST, LLC
HEADINVEST, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-22, with 183 holding rows worth $353,539,000.
- Accession
- 0001372130-19-000003
- Filer
- CIK 1372130
- Filed
- 2019-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 183 entries on the cover page, a total value of $353,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,539,000 with VALUE read as thousands by filing date, 13F file number 028-11969. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 308,817 | $24,174,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 179,124 | $14,452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,815 | $13,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,406 | $10,771,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,696 | $9,828,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,301 | $8,332,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,256 | $8,137,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,023 | $7,604,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,035 | $7,212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,224 | $7,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,808 | $6,925,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,056 | $6,809,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,095 | $6,792,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,114 | $6,482,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,359 | $6,158,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,104 | $6,129,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 99,093 | $6,017,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,822 | $5,691,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,534 | $5,685,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 53,242 | $5,505,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,037 | $5,436,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 126,254 | $5,370,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 19,682 | $5,342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,248 | $5,189,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,961 | $5,189,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,279 | $5,089,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99,350 | $5,071,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,630 | $4,745,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,997 | $4,580,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,311 | $4,570,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,490 | $4,528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,535 | $4,496,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,818 | $4,316,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 19,342 | $4,004,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,225 | $3,786,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,434 | $3,456,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,298 | $3,349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,342 | $3,280,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,676 | $3,153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,680 | $3,001,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,771 | $2,726,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 75,460 | $2,649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,770 | $2,614,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,662 | $2,454,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 32,475 | $2,439,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,900 | $2,237,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,426 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,119 | $2,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,166 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,380 | $2,067,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,092 | $1,664,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,709 | $1,581,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,015 | $1,478,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,240 | $1,405,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,668 | $1,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,560 | $1,324,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,665 | $1,267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,762 | $1,257,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,856 | $1,197,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,222 | $1,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 994 | $1,076,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,776 | $990,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,670 | $978,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,392 | $946,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,766 | $901,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,065 | $895,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,104 | $875,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,254 | $869,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,064 | $865,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,870 | $833,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,897 | $814,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,004 | $807,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,811 | $781,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,866 | $775,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,190 | $757,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,990 | $756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,466 | $723,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,055 | $692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 360 | $682,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,442 | $654,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,688 | $654,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,984 | $647,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 10,882 | $634,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,191 | $620,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,979 | $619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,921 | $607,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,126 | $598,000 | thousands by filing date | |
| American Century Select Inv Cl | 250835022 | COM | 7,836 | $589,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,970 | $584,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,830 | $582,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,789 | $570,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,455 | $565,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 28,602 | $561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,250 | $556,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,800 | $553,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,057 | $550,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,331 | $542,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,493 | $526,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,996 | $523,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,210 | $513,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,420 | $505,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,546 | $500,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,960 | $499,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,669 | $499,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,809 | $495,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,939 | $495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,989 | $493,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 19,497 | $481,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,401 | $477,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,697 | $468,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,300 | $463,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,459 | $456,000 | thousands by filing date | |
| Vanguard Value | 992908744 | ETF | 4,040 | $448,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 9,720 | $444,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,140 | $435,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 13,659 | $425,000 | thousands by filing date | |
| Amphenol | 320951015 | COM | 4,400 | $422,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,155 | $414,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,665 | $407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,530 | $404,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,386 | $390,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,580 | $390,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 7,814 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 351 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,398 | $371,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,132 | $362,000 | thousands by filing date | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 7,252 | $362,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,875 | $361,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,656 | $350,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,750 | $344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,740 | $335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,391 | $334,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,669 | $332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,730 | $329,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,964 | $329,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,418 | $322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $317,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,600 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,370 | $316,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,566 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,630 | $305,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,006 | $296,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,335 | $296,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,295 | $295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,767 | $290,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,860 | $281,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,409 | $277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,432 | $276,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 6,006 | $275,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 3,459 | $272,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 2,312 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,670 | $266,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,091 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,707 | $256,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,875 | $255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 956 | $253,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,481 | $250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,662 | $247,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,693 | $246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,103 | $241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,675 | $238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $237,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,725 | $237,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,126 | $235,000 | thousands by filing date | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 8,375 | $231,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,100 | $227,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,000 | $225,000 | thousands by filing date | |
| JEFFERSONVILLE BANCORP | 47559A103 | COM | 13,098 | $223,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,650 | $222,000 | thousands by filing date | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 4,841 | $222,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,600 | $219,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,595 | $217,000 | thousands by filing date | |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 16,527 | $216,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,520 | $214,000 | thousands by filing date | |
| FIDELITY FINL TR INDEPENDNCE F | 316145309 | INDEPENDNCE FD | 5,716 | $213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $207,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 4,738 | $206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,288 | $201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,320 | $201,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 13,925 | $149,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 10,332 | $136,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,455 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372130-19-000003 | this filing | 2019-08-22 | acceptance time not in the bulk data set |