13F HOLDINGS REPORT
HEADINVEST, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003503
Total Value
$512.4M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 263,457 | $29.1M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 53,557 | $22.5M | 4.40% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 106,455 | $17.3M | 3.37% |
| 4 | NOVO-NORDISK A S | NONOF | 128,732 | $16.5M | 3.23% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 113,459 | $13.7M | 2.68% |
| 6 | VANGUARD INDEX FDS | 922908769 | 46,453 | $12.1M | 2.36% |
| 7 | VANGUARD INDEX FDS | 922908637 | 47,961 | $11.5M | 2.24% |
| 8 | ACCENTURE PLC IRELAND | ACN | 32,989 | $11.4M | 2.23% |
| 9 | FISERV INC | FISV | 69,317 | $11.1M | 2.16% |
| 10 | INTUIT | INTU | 16,707 | $10.9M | 2.12% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 123,546 | $9.5M | 1.85% |
| 12 | DANAHER CORPORATION | 235851102 | 36,596 | $9.1M | 1.78% |
| 13 | AMERICAN EXPRESS CO | AXP | 37,711 | $8.6M | 1.68% |
| 14 | PEPSICO INC | PEP | 47,436 | $8.3M | 1.62% |
| 15 | LINDE PLC | LIN | 17,066 | $7.9M | 1.55% |
| 16 | WATERS CORP | 941848103 | 22,982 | $7.9M | 1.54% |
| 17 | VANGUARD INDEX FDS | 922908629 | 31,258 | $7.8M | 1.52% |
| 18 | WALMART INC | WMT | 123,610 | $7.4M | 1.45% |
| 19 | APPLE INC | AAPL | 43,059 | $7.4M | 1.44% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 139,062 | $7.1M | 1.38% |
| 21 | ALPHABET INC | GOOG | 46,455 | $7.0M | 1.37% |
| 22 | EMERSON ELEC CO | EMR | 60,302 | $6.8M | 1.33% |
| 23 | TEXAS INSTRS INC | 882508104 | 38,071 | $6.6M | 1.29% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,720 | $6.6M | 1.28% |
| 25 | ORACLE CORP | ORCL-PD | 51,226 | $6.4M | 1.26% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,501 | $6.3M | 1.23% |
| 27 | EXXON MOBIL CORP | XOM | 53,744 | $6.2M | 1.22% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,311 | $6.0M | 1.17% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,612 | $5.8M | 1.14% |
| 30 | JPMORGAN CHASE & CO | VYLD | 27,851 | $5.6M | 1.09% |
| 31 | VANGUARD INDEX FDS | 922908751 | 23,721 | $5.4M | 1.06% |
| 32 | HONEYWELL INTL INC | 438516106 | 26,202 | $5.4M | 1.05% |
| 33 | UNILEVER PLC | UNLYF | 94,768 | $4.8M | 0.93% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 31,841 | $4.7M | 0.92% |
| 35 | CISCO SYS INC | CSCO | 94,650 | $4.7M | 0.92% |
| 36 | MEDTRONIC PLC | MDT | 53,990 | $4.7M | 0.92% |
| 37 | IDEXX LABS INC | 45168D104 | 8,531 | $4.6M | 0.90% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,873 | $4.5M | 0.87% |
| 39 | CHEVRON CORP NEW | CVX | 27,696 | $4.4M | 0.85% |
| 40 | ECOLAB INC | ECL | 18,241 | $4.2M | 0.82% |
| 41 | ISHARES TR | 464288570 | 41,593 | $4.2M | 0.82% |
| 42 | ISHARES TR | 464287507 | 63,610 | $3.9M | 0.75% |
| 43 | NVIDIA CORPORATION | NVDA | 4,248 | $3.8M | 0.75% |
| 44 | AMAZON COM INC | AMZN | 20,456 | $3.7M | 0.72% |
| 45 | VANGUARD INDEX FDS | 922908363 | 7,284 | $3.5M | 0.68% |
| 46 | CVS HEALTH CORP | CVS | 38,462 | $3.1M | 0.60% |
| 47 | FORTIVE CORP | FTV | 35,585 | $3.1M | 0.60% |
| 48 | MERCK & CO INC | MRK | 23,077 | $3.0M | 0.59% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 35,886 | $2.9M | 0.56% |
| 50 | EATON CORP PLC | ETN | 8,635 | $2.7M | 0.53% |
| 51 | ISHARES TR | 464287457 | 31,802 | $2.6M | 0.51% |
| 52 | ISHARES TR | 46436E718 | 25,684 | $2.6M | 0.50% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 40,138 | $2.3M | 0.45% |
| 54 | MASTERCARD INCORPORATED | MA | 4,778 | $2.3M | 0.45% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 125,433 | $2.3M | 0.45% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,155 | $2.2M | 0.42% |
| 57 | PALO ALTO NETWORKS INC | PANW | 7,386 | $2.1M | 0.41% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,994 | $2.1M | 0.41% |
| 59 | TJX COS INC NEW | 872540109 | 20,478 | $2.1M | 0.41% |
| 60 | ISHARES TR | 464287200 | 3,768 | $2.0M | 0.39% |
| 61 | ABBVIE INC | ABBV | 10,372 | $1.9M | 0.37% |
| 62 | ULTA BEAUTY INC | ULTA | 3,548 | $1.9M | 0.36% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 31,387 | $1.8M | 0.36% |
| 64 | ADOBE INC | ADBE | 3,468 | $1.7M | 0.34% |
| 65 | NOVARTIS AG | NVSEF | 17,978 | $1.7M | 0.34% |
| 66 | HOLOGIC INC | HOLX | 21,936 | $1.7M | 0.33% |
| 67 | JOHNSON & JOHNSON | JNJ | 10,799 | $1.7M | 0.33% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,866 | $1.6M | 0.32% |
| 69 | SCHLUMBERGER LTD | SLB | 29,552 | $1.6M | 0.32% |
| 70 | ISHARES INC | 46434G103 | 30,877 | $1.6M | 0.31% |
| 71 | MCDONALDS CORP | MCD | 5,316 | $1.5M | 0.29% |
| 72 | ALPHABET INC | GOOG | 9,704 | $1.5M | 0.29% |
| 73 | HOME DEPOT INC | HD | 3,842 | $1.5M | 0.29% |
| 74 | ISHARES TR | 464287465 | 18,437 | $1.5M | 0.29% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 5,785 | $1.4M | 0.28% |
| 76 | ABBOTT LABS | ABLZF | 12,474 | $1.4M | 0.28% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 21,344 | $1.4M | 0.27% |
| 78 | SPDR GOLD TR | GLD | 6,489 | $1.3M | 0.26% |
| 79 | QUALCOMM INC | QCOM | 7,274 | $1.2M | 0.24% |
| 80 | MONDELEZ INTL INC | 609207105 | 17,136 | $1.2M | 0.23% |
| 81 | TOTALENERGIES SE | TTE | 17,290 | $1.2M | 0.23% |
| 82 | PACCAR INC | PCAR | 9,164 | $1.1M | 0.22% |
| 83 | SPDR SER TR | 78468R663 | 12,188 | $1.1M | 0.22% |
| 84 | KLA CORP | KLAC | 1,591 | $1.1M | 0.22% |
| 85 | VISA INC | V | 3,924 | $1.1M | 0.21% |
| 86 | KENVUE INC | KVUE | 50,452 | $1.1M | 0.21% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 1,918 | $1.1M | 0.21% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 5,475 | $1.0M | 0.20% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,371 | $996,259 | 0.19% |
| 90 | STRYKER CORPORATION | SYK | 2,769 | $990,942 | 0.19% |
| 91 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 47,450 | $960,863 | 0.19% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 12,660 | $954,564 | 0.19% |
| 93 | ISHARES TR | 46432F859 | 20,107 | $953,876 | 0.19% |
| 94 | XYLEM INC | XYL | 7,285 | $941,513 | 0.18% |
| 95 | ISHARES TR | 46436E312 | 37,706 | $935,479 | 0.18% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 18,380 | $880,218 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908744 | 5,351 | $871,464 | 0.17% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 20,501 | $863,502 | 0.17% |
| 99 | COCA COLA CO | KO | 14,062 | $860,331 | 0.17% |
| 100 | REPUBLIC SVCS INC | 760759100 | 4,487 | $858,991 | 0.17% |
| 101 | ISHARES TR | 46436E296 | 36,826 | $834,836 | 0.16% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,128 | $826,506 | 0.16% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 8,761 | $812,320 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908736 | 2,280 | $784,776 | 0.15% |
| 105 | AMPHENOL CORP NEW | 032095101 | 6,800 | $784,380 | 0.15% |
| 106 | PFIZER INC | PFE | 26,587 | $737,789 | 0.14% |
| 107 | SALESFORCE INC | CRM | 2,429 | $731,566 | 0.14% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 8,897 | $724,460 | 0.14% |
| 109 | CHUBB LIMITED | CB | 2,792 | $723,491 | 0.14% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 1,727 | $721,903 | 0.14% |
| 111 | ISHARES TR | 464287622 | 2,489 | $716,907 | 0.14% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 4,029 | $707,210 | 0.14% |
| 113 | NIKE INC | NKE | 7,476 | $702,599 | 0.14% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 3,818 | $689,111 | 0.13% |
| 115 | BANK AMERICA CORP | 060505104 | 18,117 | $686,997 | 0.13% |
| 116 | META PLATFORMS INC | META | 1,386 | $673,014 | 0.13% |
| 117 | 3M CO | MMM | 6,290 | $667,180 | 0.13% |
| 118 | ISHARES TR | 464287556 | 4,803 | $659,068 | 0.13% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,131 | $657,367 | 0.13% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 12,970 | $650,835 | 0.13% |
| 121 | MOSAIC CO NEW | MOS | 20,000 | $649,200 | 0.13% |
| 122 | ISHARES TR | 46432F842 | 8,646 | $641,706 | 0.13% |
| 123 | VANGUARD WORLD FD | 92204A702 | 1,220 | $639,621 | 0.12% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.12% |
| 125 | ISHARES TR | 46434V621 | 10,841 | $629,428 | 0.12% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 6,443 | $623,103 | 0.12% |
| 127 | INTEL CORP | INTC | 13,971 | $617,117 | 0.12% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,944 | $602,289 | 0.12% |
| 129 | CONSTELLATION BRANDS INC | STZ | 2,160 | $587,002 | 0.11% |
| 130 | ISHARES TR | 46429B697 | 6,947 | $580,630 | 0.11% |
| 131 | RTX CORPORATION | RTX | 5,948 | $580,108 | 0.11% |
| 132 | ISHARES TR | 464288158 | 5,536 | $579,785 | 0.11% |
| 133 | ANALOG DEVICES INC | ADI | 2,838 | $561,328 | 0.11% |
| 134 | STARBUCKS CORP | SBUX | 6,098 | $557,298 | 0.11% |
| 135 | SMUCKER J M CO | 832696405 | 4,316 | $543,255 | 0.11% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 1,794 | $538,559 | 0.11% |
| 137 | CROWN CASTLE INC | CCI | 5,040 | $533,383 | 0.10% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 5,356 | $531,690 | 0.10% |
| 139 | BOEING CO | BA-PA | 2,726 | $526,091 | 0.10% |
| 140 | T-MOBILE US INC | TMUSZ | 3,213 | $524,426 | 0.10% |
| 141 | ELI LILLY & CO | LLY | 674 | $524,345 | 0.10% |
| 142 | GENUINE PARTS CO | GPC | 3,359 | $520,410 | 0.10% |
| 143 | PROSHARES TR | 74347B680 | 6,592 | $517,868 | 0.10% |
| 144 | ISHARES TR | 464287176 | 4,784 | $513,849 | 0.10% |
| 145 | ISHARES TR | 46434V803 | 14,580 | $508,550 | 0.10% |
| 146 | LOWES COS INC | 548661107 | 1,987 | $506,149 | 0.10% |
| 147 | GENERAL MLS INC | 370334104 | 7,023 | $491,399 | 0.10% |
| 148 | DENTSPLY SIRONA INC | XRAY | 14,592 | $484,308 | 0.09% |
| 149 | RIO TINTO PLC | RTNTF | 7,500 | $478,050 | 0.09% |
| 150 | CONOCOPHILLIPS | COP | 3,719 | $473,354 | 0.09% |
| 151 | ISHARES TR | 464288273 | 7,440 | $471,175 | 0.09% |
| 152 | COLGATE PALMOLIVE CO | CL | 5,223 | $470,331 | 0.09% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 1,743 | $467,699 | 0.09% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 2,360 | $466,312 | 0.09% |
| 155 | ZOETIS INC | ZTS | 2,750 | $465,328 | 0.09% |
| 156 | SHELL PLC | RYDAF | 6,852 | $459,358 | 0.09% |
| 157 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $459,295 | 0.09% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,690 | $438,411 | 0.09% |
| 159 | DOMINION ENERGY INC | D | 8,829 | $434,299 | 0.08% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 6,122 | $433,927 | 0.08% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,035 | $432,309 | 0.08% |
| 162 | BROADCOM INC | AVGO | 325 | $430,758 | 0.08% |
| 163 | KIMBERLY-CLARK CORP | KMB | 3,329 | $430,606 | 0.08% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 380 | $428,974 | 0.08% |
| 165 | FREEPORT-MCMORAN INC | FCX | 9,100 | $427,882 | 0.08% |
| 166 | TRUIST FINL CORP | 89832Q109 | 10,963 | $427,338 | 0.08% |
| 167 | BECTON DICKINSON & CO | BDX | 1,716 | $424,624 | 0.08% |
| 168 | S&P GLOBAL INC | SPGI | 977 | $415,665 | 0.08% |
| 169 | YUM BRANDS INC | YUM | 2,724 | $377,683 | 0.07% |
| 170 | TARGET CORP | TGT | 2,098 | $371,787 | 0.07% |
| 171 | VANGUARD INDEX FDS | 922908595 | 1,425 | $371,526 | 0.07% |
| 172 | OMNICOM GROUP INC | OMC | 3,741 | $361,979 | 0.07% |
| 173 | SPDR SER TR | 78464A870 | 3,715 | $352,516 | 0.07% |
| 174 | ISHARES TR | 464287671 | 2,950 | $345,770 | 0.07% |
| 175 | ISHARES TR | 464287614 | 1,004 | $338,398 | 0.07% |
| 176 | VANGUARD BD INDEX FDS | 921937835 | 4,657 | $338,238 | 0.07% |
| 177 | CATERPILLAR INC | CAT | 896 | $328,321 | 0.06% |
| 178 | VERALTO CORP | VLTO | 3,691 | $327,244 | 0.06% |
| 179 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,730 | $320,743 | 0.06% |
| 180 | UNION PAC CORP | UNP | 1,297 | $318,971 | 0.06% |
| 181 | ISHARES TR | 464288687 | 9,732 | $313,671 | 0.06% |
| 182 | ISHARES TR | 46429B655 | 6,120 | $312,487 | 0.06% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,264 | $308,017 | 0.06% |
| 184 | SYSCO CORP | SYY | 3,783 | $307,104 | 0.06% |
| 185 | MARATHON PETE CORP | MARA | 1,520 | $306,280 | 0.06% |
| 186 | VANGUARD INDEX FDS | 922908553 | 3,540 | $306,139 | 0.06% |
| 187 | RBB FD INC | 74933W601 | 6,144 | $304,789 | 0.06% |
| 188 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,843 | $302,270 | 0.06% |
| 189 | DIAGEO PLC | DGEAF | 1,997 | $297,034 | 0.06% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 1,208 | $292,662 | 0.06% |
| 191 | WISDOMTREE TR | WT | 8,913 | $291,139 | 0.06% |
| 192 | PUBLIC STORAGE | PSA-PS | 1,002 | $290,640 | 0.06% |
| 193 | US BANCORP DEL | USB-PS | 6,501 | $290,595 | 0.06% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,720 | $290,233 | 0.06% |
| 195 | OCCIDENTAL PETE CORP | 674599105 | 4,439 | $288,491 | 0.06% |
| 196 | SKYWORKS SOLUTIONS INC | SWKS | 2,606 | $282,282 | 0.06% |
| 197 | GENERAL DYNAMICS CORP | GD | 994 | $280,795 | 0.05% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 1,309 | $279,013 | 0.05% |
| 199 | HERSHEY CO | HSY | 1,425 | $277,163 | 0.05% |
| 200 | DISNEY WALT CO | 254687106 | 2,264 | $277,023 | 0.05% |
| 201 | DOW INC | DOW | 4,678 | $270,997 | 0.05% |
| 202 | BCE INC | BCPPF | 7,879 | $267,728 | 0.05% |
| 203 | THE CIGNA GROUP | 125523100 | 707 | $256,775 | 0.05% |
| 204 | XCEL ENERGY INC | XELLL | 4,767 | $256,226 | 0.05% |
| 205 | CROWDSTRIKE HLDGS INC | CRWD | 795 | $254,869 | 0.05% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,255 | $249,556 | 0.05% |
| 207 | VANGUARD INDEX FDS | 922908611 | 1,300 | $249,444 | 0.05% |
| 208 | ISHARES TR | 46435G243 | 9,919 | $242,817 | 0.05% |
| 209 | WEX INC | WEX | 1,020 | $242,281 | 0.05% |
| 210 | SCHWAB STRATEGIC TR | 808524870 | 4,640 | $242,022 | 0.05% |
| 211 | ISHARES TR | 464287663 | 2,673 | $241,746 | 0.05% |
| 212 | ISHARES TR | 46434V100 | 4,859 | $239,160 | 0.05% |
| 213 | DUPONT DE NEMOURS INC | DD | 3,107 | $238,214 | 0.05% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 5,662 | $237,578 | 0.05% |
| 215 | PAYPAL HLDGS INC | PYPL | 3,521 | $235,872 | 0.05% |
| 216 | DIMENSIONAL ETF TRUST | 25434V880 | 9,256 | $235,473 | 0.05% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 805 | $234,521 | 0.05% |
| 218 | ISHARES TR | 464287168 | 1,870 | $230,347 | 0.04% |
| 219 | THE TRADE DESK INC | 88339J105 | 2,605 | $227,729 | 0.04% |
| 220 | VANGUARD WORLD FD | 921910725 | 3,959 | $227,524 | 0.04% |
| 221 | ALLSTATE CORP | ALL-PJ | 1,277 | $220,934 | 0.04% |
| 222 | SPDR SER TR | 78464A763 | 1,675 | $219,827 | 0.04% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 2,300 | $219,788 | 0.04% |
| 224 | HENRY SCHEIN INC | HSIC | 2,840 | $214,477 | 0.04% |
| 225 | COMCAST CORP NEW | CCZ | 4,939 | $214,106 | 0.04% |
| 226 | ISHARES TR | 464287150 | 1,847 | $212,959 | 0.04% |
| 227 | PROLOGIS INC. | PLDGP | 1,621 | $211,087 | 0.04% |
| 228 | FEDEX CORP | FDX | 724 | $209,772 | 0.04% |
| 229 | SHERWIN WILLIAMS CO | SHW | 603 | $209,440 | 0.04% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 418 | $206,785 | 0.04% |
| 231 | AT&T INC | T-PC | 11,656 | $205,146 | 0.04% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,767 | $202,941 | 0.04% |
| 233 | ISHARES TR | 464288224 | 12,269 | $171,525 | 0.03% |
| 234 | SABA CAPITAL INCOME & OPPORT | 880198106 | 14,200 | $54,244 | 0.01% |
| 235 | ONCOLYTICS BIOTECH INC | ONCY | 16,534 | $17,526 | 0.00% |