13F HOLDINGS REPORT
HEADINVEST, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003504
Total Value
$507.8M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 258,342 | $27.6M | 5.43% |
| 2 | MICROSOFT CORP | MSFT | 52,527 | $23.5M | 4.62% |
| 3 | NOVO-NORDISK A S | NONOF | 124,622 | $17.8M | 3.50% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 104,684 | $17.3M | 3.40% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 112,955 | $13.4M | 2.64% |
| 6 | VANGUARD INDEX FDS | 922908769 | 48,190 | $12.9M | 2.54% |
| 7 | VANGUARD INDEX FDS | 922908637 | 47,988 | $12.0M | 2.36% |
| 8 | INTUIT | INTU | 16,490 | $10.8M | 2.13% |
| 9 | FISERV INC | FISV | 68,877 | $10.3M | 2.02% |
| 10 | ACCENTURE PLC IRELAND | ACN | 33,431 | $10.1M | 2.00% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 126,095 | $9.7M | 1.90% |
| 12 | DANAHER CORPORATION | 235851102 | 36,400 | $9.1M | 1.79% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 170,582 | $8.7M | 1.71% |
| 14 | ALPHABET INC | GOOG | 47,271 | $8.6M | 1.70% |
| 15 | AMERICAN EXPRESS CO | AXP | 36,946 | $8.6M | 1.68% |
| 16 | WALMART INC | WMT | 120,690 | $8.2M | 1.61% |
| 17 | APPLE INC | AAPL | 38,426 | $8.1M | 1.59% |
| 18 | PEPSICO INC | PEP | 46,581 | $7.7M | 1.51% |
| 19 | LINDE PLC | LIN | 16,681 | $7.3M | 1.44% |
| 20 | TEXAS INSTRS INC | 882508104 | 37,202 | $7.2M | 1.43% |
| 21 | ORACLE CORP | ORCL-PD | 51,051 | $7.2M | 1.42% |
| 22 | VANGUARD INDEX FDS | 922908629 | 29,553 | $7.2M | 1.41% |
| 23 | WATERS CORP | 941848103 | 22,546 | $6.5M | 1.29% |
| 24 | EMERSON ELEC CO | EMR | 59,279 | $6.5M | 1.29% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,722 | $6.5M | 1.27% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,167 | $6.3M | 1.25% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,450 | $6.1M | 1.20% |
| 28 | EXXON MOBIL CORP | XOM | 52,407 | $6.0M | 1.19% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,916 | $5.7M | 1.12% |
| 30 | HONEYWELL INTL INC | 438516106 | 26,135 | $5.6M | 1.10% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 26,805 | $5.4M | 1.07% |
| 32 | UNILEVER PLC | UNLYF | 94,343 | $5.2M | 1.02% |
| 33 | VANGUARD INDEX FDS | 922908751 | 22,561 | $4.9M | 0.97% |
| 34 | NVIDIA CORPORATION | NVDA | 38,690 | $4.8M | 0.94% |
| 35 | CHEVRON CORP NEW | CVX | 30,150 | $4.7M | 0.93% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,349 | $4.6M | 0.91% |
| 37 | ISHARES TR | 464288570 | 43,008 | $4.5M | 0.88% |
| 38 | MEDTRONIC PLC | MDT | 56,730 | $4.5M | 0.88% |
| 39 | CISCO SYS INC | CSCO | 91,992 | $4.4M | 0.86% |
| 40 | ECOLAB INC | ECL | 18,141 | $4.3M | 0.85% |
| 41 | IDEXX LABS INC | 45168D104 | 8,644 | $4.2M | 0.83% |
| 42 | ISHARES TR | 464287507 | 62,310 | $3.6M | 0.72% |
| 43 | VANGUARD INDEX FDS | 922908363 | 6,618 | $3.3M | 0.65% |
| 44 | ISHARES TR | 46436E718 | 28,345 | $2.9M | 0.56% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 35,893 | $2.8M | 0.55% |
| 46 | MERCK & CO INC | MRK | 22,265 | $2.8M | 0.54% |
| 47 | AMAZON COM INC | AMZN | 13,792 | $2.7M | 0.52% |
| 48 | EATON CORP PLC | ETN | 8,472 | $2.7M | 0.52% |
| 49 | FORTIVE CORP | FTV | 35,177 | $2.6M | 0.51% |
| 50 | HOLOGIC INC | HOLX | 35,066 | $2.6M | 0.51% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 127,292 | $2.5M | 0.50% |
| 52 | ISHARES TR | 464287457 | 30,703 | $2.5M | 0.49% |
| 53 | PALO ALTO NETWORKS INC | PANW | 7,336 | $2.5M | 0.49% |
| 54 | TJX COS INC NEW | 872540109 | 21,306 | $2.3M | 0.46% |
| 55 | ISHARES TR | 464287200 | 4,240 | $2.3M | 0.46% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 16,718 | $2.3M | 0.45% |
| 57 | MASTERCARD INCORPORATED | MA | 5,128 | $2.3M | 0.45% |
| 58 | ADOBE INC | ADBE | 3,995 | $2.2M | 0.44% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,188 | $2.1M | 0.41% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,090 | $2.1M | 0.41% |
| 61 | SPDR S&P 500 ETF TR | SPY | 3,645 | $2.0M | 0.39% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 30,887 | $1.9M | 0.38% |
| 63 | ISHARES INC | 46434G103 | 36,217 | $1.9M | 0.38% |
| 64 | CVS HEALTH CORP | CVS | 32,772 | $1.9M | 0.38% |
| 65 | NOVARTIS AG | NVSEF | 17,978 | $1.9M | 0.38% |
| 66 | ABBVIE INC | ABBV | 10,045 | $1.7M | 0.34% |
| 67 | ALPHABET INC | GOOG | 9,036 | $1.7M | 0.33% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,036 | $1.6M | 0.32% |
| 69 | JOHNSON & JOHNSON | JNJ | 10,822 | $1.6M | 0.31% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 21,723 | $1.5M | 0.30% |
| 71 | ULTA BEAUTY INC | ULTA | 3,918 | $1.5M | 0.30% |
| 72 | SPDR SER TR | 78468R663 | 15,712 | $1.4M | 0.28% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 6,010 | $1.4M | 0.28% |
| 74 | ISHARES TR | 464287465 | 18,132 | $1.4M | 0.28% |
| 75 | SPDR GOLD TR | GLD | 6,462 | $1.4M | 0.27% |
| 76 | SCHLUMBERGER LTD | SLB | 29,342 | $1.4M | 0.27% |
| 77 | QUALCOMM INC | QCOM | 6,920 | $1.4M | 0.27% |
| 78 | MCDONALDS CORP | MCD | 5,293 | $1.3M | 0.27% |
| 79 | ABBOTT LABS | ABLZF | 12,971 | $1.3M | 0.27% |
| 80 | KLA CORP | KLAC | 1,575 | $1.3M | 0.26% |
| 81 | HOME DEPOT INC | HD | 3,624 | $1.2M | 0.25% |
| 82 | MONDELEZ INTL INC | 609207105 | 17,621 | $1.2M | 0.23% |
| 83 | TOTALENERGIES SE | TTE | 17,290 | $1.2M | 0.23% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 2,458 | $1.2M | 0.23% |
| 85 | VISA INC | V | 4,193 | $1.1M | 0.22% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 1,918 | $1.1M | 0.21% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,259 | $1.1M | 0.21% |
| 88 | VANGUARD BD INDEX FDS | 921937819 | 14,045 | $1.1M | 0.21% |
| 89 | XYLEM INC | XYL | 7,235 | $981,283 | 0.19% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,946 | $959,879 | 0.19% |
| 91 | ISHARES TR | 46432F859 | 20,107 | $952,469 | 0.19% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 5,475 | $946,901 | 0.19% |
| 93 | STRYKER CORPORATION | SYK | 2,769 | $942,152 | 0.19% |
| 94 | PACCAR INC | PCAR | 9,139 | $940,769 | 0.19% |
| 95 | ISHARES TR | 46436E312 | 37,706 | $926,052 | 0.18% |
| 96 | AMPHENOL CORP NEW | 032095101 | 13,600 | $916,232 | 0.18% |
| 97 | COCA COLA CO | KO | 14,031 | $893,073 | 0.18% |
| 98 | VANGUARD MALVERN FDS | 922020805 | 18,380 | $892,165 | 0.18% |
| 99 | REPUBLIC SVCS INC | 760759100 | 4,487 | $872,004 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908744 | 5,336 | $855,948 | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908736 | 2,274 | $850,499 | 0.17% |
| 102 | KENVUE INC | KVUE | 46,757 | $850,047 | 0.17% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 5,178 | $839,923 | 0.17% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 8,258 | $832,737 | 0.16% |
| 105 | ISHARES TR | 46436E296 | 36,826 | $826,366 | 0.16% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 19,967 | $820,843 | 0.16% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,443 | $807,468 | 0.16% |
| 108 | META PLATFORMS INC | META | 1,559 | $786,079 | 0.15% |
| 109 | PFIZER INC | PFE | 26,741 | $748,213 | 0.15% |
| 110 | BANK AMERICA CORP | 060505104 | 18,358 | $730,098 | 0.14% |
| 111 | ISHARES TR | 464287622 | 2,440 | $725,998 | 0.14% |
| 112 | CHUBB LIMITED | CB | 2,843 | $725,192 | 0.14% |
| 113 | ISHARES TR | 464287432 | 7,730 | $709,459 | 0.14% |
| 114 | MOSAIC CO NEW | MOS | 24,000 | $693,600 | 0.14% |
| 115 | VANGUARD WORLD FD | 92204A702 | 1,202 | $693,061 | 0.14% |
| 116 | ANALOG DEVICES INC | ADI | 2,883 | $658,074 | 0.13% |
| 117 | NIKE INC | NKE | 8,627 | $650,221 | 0.13% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 6,443 | $645,782 | 0.13% |
| 119 | 3M CO | MMM | 6,290 | $642,775 | 0.13% |
| 120 | GE AEROSPACE | 369604301 | 4,029 | $640,490 | 0.13% |
| 121 | ISHARES TR | 46432F842 | 8,764 | $636,617 | 0.13% |
| 122 | ELI LILLY & CO | LLY | 703 | $636,482 | 0.13% |
| 123 | ISHARES TR | 464287556 | 4,608 | $632,494 | 0.12% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 1,124 | $621,591 | 0.12% |
| 125 | ISHARES TR | 46434V621 | 10,741 | $618,789 | 0.12% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 12,970 | $614,778 | 0.12% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.12% |
| 128 | ISHARES TR | 46429B697 | 6,947 | $583,270 | 0.11% |
| 129 | RTX CORPORATION | RTX | 5,667 | $568,910 | 0.11% |
| 130 | SALESFORCE INC | CRM | 2,209 | $567,935 | 0.11% |
| 131 | T-MOBILE US INC | TMUSZ | 3,213 | $566,066 | 0.11% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 1,719 | $565,431 | 0.11% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,344 | $557,129 | 0.11% |
| 134 | BROADCOM INC | AVGO | 337 | $541,064 | 0.11% |
| 135 | CONSTELLATION BRANDS INC | STZ | 2,084 | $536,172 | 0.11% |
| 136 | ISHARES TR | 46434V803 | 14,580 | $518,392 | 0.10% |
| 137 | ZOETIS INC | ZTS | 2,950 | $511,412 | 0.10% |
| 138 | ISHARES TR | 464287176 | 4,784 | $510,836 | 0.10% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 480 | $506,909 | 0.10% |
| 140 | COLGATE PALMOLIVE CO | CL | 5,173 | $501,988 | 0.10% |
| 141 | RIO TINTO PLC | RTNTF | 7,500 | $494,475 | 0.10% |
| 142 | SHELL PLC | RYDAF | 6,772 | $488,803 | 0.10% |
| 143 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $482,169 | 0.09% |
| 144 | SMUCKER J M CO | 832696405 | 4,316 | $470,617 | 0.09% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 4,881 | $469,845 | 0.09% |
| 146 | CROWN CASTLE INC | CCI | 4,715 | $460,656 | 0.09% |
| 147 | GENUINE PARTS CO | GPC | 3,330 | $460,606 | 0.09% |
| 148 | ISHARES TR | 464288273 | 7,440 | $458,602 | 0.09% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 1,908 | $452,120 | 0.09% |
| 150 | BOEING CO | BA-PA | 2,476 | $450,657 | 0.09% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 2,310 | $449,018 | 0.09% |
| 152 | MARVELL TECHNOLOGY INC | MRVL | 6,357 | $444,354 | 0.09% |
| 153 | FREEPORT-MCMORAN INC | FCX | 9,100 | $442,260 | 0.09% |
| 154 | CONOCOPHILLIPS | COP | 3,862 | $441,736 | 0.09% |
| 155 | PROSHARES TR | 74347B680 | 5,987 | $440,703 | 0.09% |
| 156 | LOWES COS INC | 548661107 | 1,987 | $438,054 | 0.09% |
| 157 | S&P GLOBAL INC | SPGI | 977 | $435,742 | 0.09% |
| 158 | DOMINION ENERGY INC | D | 8,869 | $434,581 | 0.09% |
| 159 | INTEL CORP | INTC | 13,860 | $429,259 | 0.08% |
| 160 | KIMBERLY-CLARK CORP | KMB | 3,079 | $425,518 | 0.08% |
| 161 | SPDR SER TR | 78464A870 | 4,400 | $407,925 | 0.08% |
| 162 | BECTON DICKINSON & CO | BDX | 1,716 | $401,046 | 0.08% |
| 163 | TRUIST FINL CORP | 89832Q109 | 10,123 | $393,279 | 0.08% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 860 | $388,995 | 0.08% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,204 | $383,077 | 0.08% |
| 166 | ISHARES TR | 464287671 | 2,950 | $376,066 | 0.07% |
| 167 | ISHARES TR | 464287614 | 1,004 | $365,968 | 0.07% |
| 168 | DENTSPLY SIRONA INC | XRAY | 14,592 | $363,487 | 0.07% |
| 169 | YUM BRANDS INC | YUM | 2,637 | $349,297 | 0.07% |
| 170 | OMNICOM GROUP INC | OMC | 3,741 | $335,568 | 0.07% |
| 171 | VERALTO CORP | VLTO | 3,498 | $333,954 | 0.07% |
| 172 | VANGUARD BD INDEX FDS | 921937835 | 4,588 | $330,565 | 0.07% |
| 173 | ISHARES TR | 46435G243 | 13,294 | $325,570 | 0.06% |
| 174 | RBB FD INC | 74933W601 | 5,944 | $319,890 | 0.06% |
| 175 | GENERAL MLS INC | 370334104 | 4,973 | $314,592 | 0.06% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 1,208 | $311,724 | 0.06% |
| 177 | TARGET CORP | TGT | 2,078 | $307,627 | 0.06% |
| 178 | ISHARES TR | 464288687 | 9,732 | $307,053 | 0.06% |
| 179 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,843 | $304,095 | 0.06% |
| 180 | CATERPILLAR INC | CAT | 896 | $298,458 | 0.06% |
| 181 | SKYWORKS SOLUTIONS INC | SWKS | 2,793 | $297,678 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908553 | 3,540 | $296,510 | 0.06% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,836 | $294,543 | 0.06% |
| 184 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,030 | $288,486 | 0.06% |
| 185 | PUBLIC STORAGE OPER CO | PSA-PS | 1,002 | $288,225 | 0.06% |
| 186 | UNION PAC CORP | UNP | 1,272 | $287,803 | 0.06% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,520 | $280,112 | 0.06% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 1,309 | $279,262 | 0.05% |
| 189 | OCCIDENTAL PETE CORP | 674599105 | 4,399 | $277,269 | 0.05% |
| 190 | SCHWAB STRATEGIC TR | 808524508 | 3,529 | $274,641 | 0.05% |
| 191 | GENERAL DYNAMICS CORP | GD | 944 | $273,892 | 0.05% |
| 192 | SYSCO CORP | SYY | 3,783 | $270,068 | 0.05% |
| 193 | MARATHON PETE CORP | MARA | 1,520 | $263,690 | 0.05% |
| 194 | HERSHEY CO | HSY | 1,425 | $261,958 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908595 | 1,046 | $261,636 | 0.05% |
| 196 | US BANCORP DEL | USB-PS | 6,501 | $258,090 | 0.05% |
| 197 | THE TRADE DESK INC | 88339J105 | 2,635 | $257,360 | 0.05% |
| 198 | BCE INC | BCPPF | 7,879 | $255,043 | 0.05% |
| 199 | DIAGEO PLC | DGEAF | 1,997 | $251,782 | 0.05% |
| 200 | VANGUARD WORLD FD | 921910725 | 4,384 | $251,072 | 0.05% |
| 201 | DUPONT DE NEMOURS INC | DD | 3,107 | $250,082 | 0.05% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 5,862 | $241,749 | 0.05% |
| 203 | SCHWAB STRATEGIC TR | 808524870 | 4,640 | $241,326 | 0.05% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 472 | $240,371 | 0.05% |
| 205 | DOW INC | DOW | 4,528 | $240,210 | 0.05% |
| 206 | ISHARES TR | 46434V100 | 4,859 | $239,306 | 0.05% |
| 207 | ISHARES TR | 464287663 | 2,673 | $235,571 | 0.05% |
| 208 | DIMENSIONAL ETF TRUST | 25434V880 | 9,256 | $235,288 | 0.05% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,965 | $232,508 | 0.05% |
| 210 | DISNEY WALT CO | 254687106 | 2,341 | $232,438 | 0.05% |
| 211 | ISHARES TR | 464287168 | 1,870 | $226,233 | 0.04% |
| 212 | ISHARES TR | 464287150 | 1,895 | $225,088 | 0.04% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 805 | $221,600 | 0.04% |
| 214 | ASML HOLDING N V | ASMLF | 213 | $217,841 | 0.04% |
| 215 | FEDEX CORP | FDX | 724 | $217,084 | 0.04% |
| 216 | AT&T INC | T-PC | 11,356 | $217,013 | 0.04% |
| 217 | SPDR SER TR | 78464A763 | 1,675 | $213,027 | 0.04% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 2,300 | $212,451 | 0.04% |
| 219 | XCEL ENERGY INC | XELLL | 3,942 | $210,542 | 0.04% |
| 220 | QUANTA SVCS INC | 74762E102 | 823 | $209,116 | 0.04% |
| 221 | THE CIGNA GROUP | 125523100 | 632 | $208,920 | 0.04% |
| 222 | ALLSTATE CORP | ALL-PJ | 1,277 | $203,886 | 0.04% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 2,288 | $200,749 | 0.04% |
| 224 | ISHARES TR | 464288224 | 11,391 | $151,733 | 0.03% |
| 225 | ONCOLYTICS BIOTECH INC | ONCY | 17,434 | $17,260 | 0.00% |