13F HOLDINGS REPORT
HEADINVEST, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001172661-24-005343
Total Value
$540.4M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 253,919 | $29.7M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 51,325 | $22.1M | 4.09% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 103,904 | $18.0M | 3.33% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 112,259 | $14.4M | 2.66% |
| 5 | NOVO-NORDISK A S | NONOF | 119,747 | $14.3M | 2.64% |
| 6 | VANGUARD INDEX FDS | 922908769 | 48,815 | $13.8M | 2.56% |
| 7 | VANGUARD INDEX FDS | 922908637 | 46,382 | $12.2M | 2.26% |
| 8 | FISERV INC | FISV | 67,397 | $12.1M | 2.24% |
| 9 | ACCENTURE PLC IRELAND | ACN | 33,540 | $11.9M | 2.19% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 128,040 | $10.1M | 1.86% |
| 11 | INTUIT | INTU | 16,032 | $10.0M | 1.84% |
| 12 | DANAHER CORPORATION | 235851102 | 35,787 | $9.9M | 1.84% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 195,097 | $9.9M | 1.84% |
| 14 | AMERICAN EXPRESS CO | AXP | 35,857 | $9.7M | 1.80% |
| 15 | WALMART INC | WMT | 114,347 | $9.2M | 1.71% |
| 16 | APPLE INC | AAPL | 37,805 | $8.8M | 1.63% |
| 17 | ORACLE CORP | ORCL-PD | 49,871 | $8.5M | 1.57% |
| 18 | ALPHABET INC | GOOG | 47,634 | $7.9M | 1.46% |
| 19 | LINDE PLC | LIN | 16,403 | $7.8M | 1.45% |
| 20 | PEPSICO INC | PEP | 45,872 | $7.8M | 1.44% |
| 21 | WATERS CORP | 941848103 | 21,667 | $7.8M | 1.44% |
| 22 | VANGUARD INDEX FDS | 922908629 | 29,049 | $7.7M | 1.42% |
| 23 | TEXAS INSTRS INC | 882508104 | 36,032 | $7.4M | 1.38% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,865 | $7.0M | 1.30% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,620 | $6.9M | 1.28% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,260 | $6.6M | 1.22% |
| 27 | EMERSON ELEC CO | EMR | 60,147 | $6.6M | 1.22% |
| 28 | EXXON MOBIL CORP | XOM | 51,701 | $6.1M | 1.12% |
| 29 | UNILEVER PLC | UNLYF | 93,018 | $6.0M | 1.12% |
| 30 | VANGUARD INDEX FDS | 922908751 | 24,988 | $5.9M | 1.10% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 26,464 | $5.6M | 1.03% |
| 32 | HONEYWELL INTL INC | 438516106 | 25,723 | $5.3M | 0.98% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,443 | $5.2M | 0.96% |
| 34 | MEDTRONIC PLC | MDT | 56,547 | $5.1M | 0.94% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,040 | $5.0M | 0.93% |
| 36 | CISCO SYS INC | CSCO | 89,371 | $4.8M | 0.88% |
| 37 | ISHARES TR | 464288570 | 43,367 | $4.7M | 0.87% |
| 38 | CHEVRON CORP NEW | CVX | 31,731 | $4.7M | 0.86% |
| 39 | NVIDIA CORPORATION | NVDA | 37,600 | $4.6M | 0.84% |
| 40 | ECOLAB INC | ECL | 17,601 | $4.5M | 0.83% |
| 41 | IDEXX LABS INC | 45168D104 | 8,629 | $4.4M | 0.81% |
| 42 | ISHARES TR | 464287507 | 61,000 | $3.8M | 0.70% |
| 43 | VANGUARD INDEX FDS | 922908363 | 7,012 | $3.7M | 0.68% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 37,362 | $3.2M | 0.58% |
| 45 | EATON CORP PLC | ETN | 9,102 | $3.0M | 0.56% |
| 46 | FORTIVE CORP | FTV | 36,467 | $2.9M | 0.53% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 130,126 | $2.9M | 0.53% |
| 48 | ISHARES TR | 46436E718 | 28,345 | $2.9M | 0.53% |
| 49 | HOLOGIC INC | HOLX | 34,791 | $2.8M | 0.52% |
| 50 | AMAZON COM INC | AMZN | 14,241 | $2.7M | 0.49% |
| 51 | ISHARES TR | 464287457 | 31,443 | $2.6M | 0.48% |
| 52 | PALO ALTO NETWORKS INC | PANW | 7,606 | $2.6M | 0.48% |
| 53 | MASTERCARD INCORPORATED | MA | 5,257 | $2.6M | 0.48% |
| 54 | SPDR GOLD TR | GLD | 10,442 | $2.5M | 0.47% |
| 55 | MERCK & CO INC | MRK | 21,855 | $2.5M | 0.46% |
| 56 | TJX COS INC NEW | 872540109 | 21,033 | $2.5M | 0.46% |
| 57 | ADOBE INC | ADBE | 4,658 | $2.4M | 0.45% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 29,582 | $2.4M | 0.44% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,081 | $2.3M | 0.43% |
| 60 | ISHARES INC | 46434G103 | 39,875 | $2.3M | 0.42% |
| 61 | ISHARES TR | 464287200 | 3,915 | $2.3M | 0.42% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 15,615 | $2.1M | 0.39% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,373 | $2.1M | 0.39% |
| 64 | NOVARTIS AG | NVSEF | 17,851 | $2.1M | 0.38% |
| 65 | SPDR S&P 500 ETF TR | SPY | 3,468 | $2.0M | 0.37% |
| 66 | ABBVIE INC | ABBV | 9,911 | $2.0M | 0.36% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,051 | $1.9M | 0.36% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 21,691 | $1.8M | 0.34% |
| 69 | JOHNSON & JOHNSON | JNJ | 10,822 | $1.8M | 0.32% |
| 70 | CVS HEALTH CORP | CVS | 26,778 | $1.7M | 0.31% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 6,010 | $1.7M | 0.31% |
| 72 | ULTA BEAUTY INC | ULTA | 4,216 | $1.6M | 0.30% |
| 73 | MCDONALDS CORP | MCD | 5,293 | $1.6M | 0.30% |
| 74 | ALPHABET INC | GOOG | 9,001 | $1.5M | 0.28% |
| 75 | SPDR SER TR | 78468R663 | 16,280 | $1.5M | 0.28% |
| 76 | ABBOTT LABS | ABLZF | 12,887 | $1.5M | 0.27% |
| 77 | HOME DEPOT INC | HD | 3,545 | $1.4M | 0.27% |
| 78 | ISHARES TR | 464287465 | 17,132 | $1.4M | 0.27% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 2,868 | $1.3M | 0.25% |
| 80 | MONDELEZ INTL INC | 609207105 | 17,996 | $1.3M | 0.25% |
| 81 | SCHLUMBERGER LTD | SLB | 30,897 | $1.3M | 0.24% |
| 82 | VANGUARD MALVERN FDS | 922020805 | 25,737 | $1.3M | 0.23% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 15,970 | $1.3M | 0.23% |
| 84 | KLA CORP | KLAC | 1,544 | $1.2M | 0.22% |
| 85 | QUALCOMM INC | QCOM | 6,830 | $1.2M | 0.21% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 5,250 | $1.2M | 0.21% |
| 87 | TOTALENERGIES SE | TTE | 17,290 | $1.1M | 0.21% |
| 88 | VISA INC | V | 3,973 | $1.1M | 0.20% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,228 | $1.1M | 0.20% |
| 90 | KENVUE INC | KVUE | 46,178 | $1.1M | 0.20% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 1,915 | $1.1M | 0.20% |
| 92 | ISHARES TR | 464287432 | 10,277 | $1.0M | 0.19% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,946 | $1.0M | 0.19% |
| 94 | STRYKER CORPORATION | SYK | 2,769 | $1.0M | 0.19% |
| 95 | COCA COLA CO | KO | 13,746 | $987,764 | 0.18% |
| 96 | ISHARES TR | 46432F859 | 20,107 | $978,809 | 0.18% |
| 97 | XYLEM INC | XYL | 7,235 | $976,942 | 0.18% |
| 98 | ISHARES TR | 46436E312 | 37,906 | $974,556 | 0.18% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,347 | $949,274 | 0.18% |
| 100 | META PLATFORMS INC | META | 1,656 | $947,961 | 0.18% |
| 101 | VANGUARD INDEX FDS | 922908744 | 5,336 | $931,506 | 0.17% |
| 102 | SPDR SER TR | 78468R853 | 20,313 | $924,445 | 0.17% |
| 103 | PACCAR INC | PCAR | 9,139 | $901,837 | 0.17% |
| 104 | REPUBLIC SVCS INC | 760759100 | 4,475 | $898,759 | 0.17% |
| 105 | AMPHENOL CORP NEW | 032095101 | 13,600 | $886,176 | 0.16% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 19,287 | $874,087 | 0.16% |
| 107 | VANGUARD INDEX FDS | 922908736 | 2,274 | $873,057 | 0.16% |
| 108 | ISHARES TR | 46436E296 | 36,826 | $864,665 | 0.16% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 5,218 | $856,169 | 0.16% |
| 110 | CHUBB LIMITED | CB | 2,951 | $851,039 | 0.16% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 8,136 | $847,608 | 0.16% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 6,921 | $797,991 | 0.15% |
| 113 | PFIZER INC | PFE | 27,439 | $794,085 | 0.15% |
| 114 | NIKE INC | NKE | 8,857 | $782,965 | 0.14% |
| 115 | ISHARES TR | 464287622 | 2,440 | $767,112 | 0.14% |
| 116 | GE AEROSPACE | 369604301 | 3,974 | $749,417 | 0.14% |
| 117 | 3M CO | MMM | 5,290 | $723,143 | 0.13% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.13% |
| 119 | BANK AMERICA CORP | 060505104 | 17,333 | $687,773 | 0.13% |
| 120 | RTX CORPORATION | RTX | 5,667 | $686,614 | 0.13% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 2,516 | $681,911 | 0.13% |
| 122 | RIO TINTO PLC | RTNTF | 9,500 | $676,115 | 0.13% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 1,085 | $671,171 | 0.12% |
| 124 | ISHARES TR | 46436E528 | 28,475 | $666,600 | 0.12% |
| 125 | ANALOG DEVICES INC | ADI | 2,883 | $663,580 | 0.12% |
| 126 | ISHARES TR | 46434V621 | 10,560 | $662,006 | 0.12% |
| 127 | T-MOBILE US INC | TMUSZ | 3,189 | $658,082 | 0.12% |
| 128 | VANGUARD WORLD FD | 92204A702 | 1,096 | $642,826 | 0.12% |
| 129 | MOSAIC CO NEW | MOS | 24,000 | $642,720 | 0.12% |
| 130 | ISHARES TR | 464287556 | 4,383 | $638,165 | 0.12% |
| 131 | ISHARES TR | 46436E478 | 28,100 | $635,060 | 0.12% |
| 132 | ISHARES TR | 46429B697 | 6,904 | $630,404 | 0.12% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,769 | $623,476 | 0.12% |
| 134 | ELI LILLY & CO | LLY | 698 | $618,386 | 0.11% |
| 135 | ISHARES TR | 46432F842 | 7,755 | $605,278 | 0.11% |
| 136 | SALESFORCE INC | CRM | 2,194 | $600,521 | 0.11% |
| 137 | ZOETIS INC | ZTS | 2,950 | $576,371 | 0.11% |
| 138 | FREEPORT-MCMORAN INC | FCX | 11,100 | $554,112 | 0.10% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 480 | $552,768 | 0.10% |
| 140 | BROADCOM INC | AVGO | 3,170 | $546,825 | 0.10% |
| 141 | CONSTELLATION BRANDS INC | STZ | 2,084 | $537,026 | 0.10% |
| 142 | COLGATE PALMOLIVE CO | CL | 5,073 | $526,628 | 0.10% |
| 143 | SMUCKER J M CO | 832696405 | 4,316 | $522,668 | 0.10% |
| 144 | LOWES COS INC | 548661107 | 1,912 | $517,865 | 0.10% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 2,225 | $517,446 | 0.10% |
| 146 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $517,397 | 0.10% |
| 147 | ISHARES TR | 46434V803 | 14,580 | $516,424 | 0.10% |
| 148 | DOMINION ENERGY INC | D | 8,924 | $515,718 | 0.10% |
| 149 | S&P GLOBAL INC | SPGI | 997 | $515,070 | 0.10% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 12,970 | $507,386 | 0.09% |
| 151 | ISHARES TR | 464288273 | 7,440 | $503,688 | 0.09% |
| 152 | CROWN CASTLE INC | CCI | 4,240 | $502,991 | 0.09% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 1,898 | $497,409 | 0.09% |
| 154 | PROSHARES TR | 74347B680 | 5,977 | $488,799 | 0.09% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 952 | $471,345 | 0.09% |
| 156 | SPDR SER TR | 78464A870 | 4,762 | $470,487 | 0.09% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 1,204 | $468,031 | 0.09% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 6,382 | $460,270 | 0.09% |
| 159 | GENUINE PARTS CO | GPC | 3,225 | $450,468 | 0.08% |
| 160 | ISHARES TR | 464287176 | 3,999 | $441,770 | 0.08% |
| 161 | SHELL PLC | RYDAF | 6,652 | $438,699 | 0.08% |
| 162 | KIMBERLY-CLARK CORP | KMB | 3,079 | $438,080 | 0.08% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,504 | $434,870 | 0.08% |
| 164 | BECTON DICKINSON & CO | BDX | 1,716 | $413,728 | 0.08% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 3,888 | $404,119 | 0.07% |
| 166 | ISHARES TR | 464287614 | 1,068 | $400,906 | 0.07% |
| 167 | SYNOPSYS INC | SNPS | 784 | $397,010 | 0.07% |
| 168 | TRUIST FINL CORP | 89832Q109 | 9,253 | $395,751 | 0.07% |
| 169 | ISHARES TR | 464287671 | 2,950 | $389,135 | 0.07% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 1,303 | $387,955 | 0.07% |
| 171 | OMNICOM GROUP INC | OMC | 3,741 | $386,782 | 0.07% |
| 172 | VERALTO CORP | VLTO | 3,332 | $372,718 | 0.07% |
| 173 | ISHARES TR | 46435G243 | 14,694 | $369,701 | 0.07% |
| 174 | GENERAL MLS INC | 370334104 | 4,973 | $367,256 | 0.07% |
| 175 | BOEING CO | BA-PA | 2,407 | $365,960 | 0.07% |
| 176 | PUBLIC STORAGE OPER CO | PSA-PS | 1,002 | $364,598 | 0.07% |
| 177 | DENTSPLY SIRONA INC | XRAY | 13,202 | $357,246 | 0.07% |
| 178 | CONOCOPHILLIPS | COP | 3,362 | $353,951 | 0.07% |
| 179 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,831 | $353,035 | 0.07% |
| 180 | CATERPILLAR INC | CAT | 896 | $350,444 | 0.06% |
| 181 | YUM BRANDS INC | YUM | 2,496 | $348,716 | 0.06% |
| 182 | UNION PAC CORP | UNP | 1,409 | $347,290 | 0.06% |
| 183 | VANGUARD BD INDEX FDS | 921937835 | 4,588 | $344,605 | 0.06% |
| 184 | RBB FD INC | 74933W601 | 5,904 | $332,083 | 0.06% |
| 185 | ISHARES TR | 464287499 | 3,749 | $330,437 | 0.06% |
| 186 | VANGUARD INDEX FDS | 922908553 | 3,332 | $324,603 | 0.06% |
| 187 | INTEL CORP | INTC | 13,760 | $322,799 | 0.06% |
| 188 | TARGET CORP | TGT | 2,068 | $322,318 | 0.06% |
| 189 | US BANCORP DEL | USB-PS | 6,501 | $297,291 | 0.06% |
| 190 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,830 | $296,952 | 0.05% |
| 191 | SCHWAB STRATEGIC TR | 808524508 | 3,519 | $292,371 | 0.05% |
| 192 | SYSCO CORP | SYY | 3,741 | $292,022 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908595 | 1,086 | $290,364 | 0.05% |
| 194 | GENERAL DYNAMICS CORP | GD | 944 | $285,277 | 0.05% |
| 195 | THE TRADE DESK INC | 88339J105 | 2,585 | $283,445 | 0.05% |
| 196 | SKYWORKS SOLUTIONS INC | SWKS | 2,793 | $275,865 | 0.05% |
| 197 | DUPONT DE NEMOURS INC | DD | 3,093 | $275,617 | 0.05% |
| 198 | BCE INC | BCPPF | 7,879 | $274,189 | 0.05% |
| 199 | HERSHEY CO | HSY | 1,425 | $273,287 | 0.05% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 467 | $273,046 | 0.05% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $269,880 | 0.05% |
| 202 | QUANTA SVCS INC | 74762E102 | 878 | $261,776 | 0.05% |
| 203 | XCEL ENERGY INC | XELLL | 3,942 | $257,413 | 0.05% |
| 204 | ISHARES TR | 464287663 | 2,673 | $255,245 | 0.05% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 981 | $255,080 | 0.05% |
| 206 | ISHARES TR | 464287168 | 1,870 | $252,581 | 0.05% |
| 207 | DOW INC | DOW | 4,579 | $250,151 | 0.05% |
| 208 | DIMENSIONAL ETF TRUST | 25434V880 | 9,256 | $250,005 | 0.05% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,965 | $249,795 | 0.05% |
| 210 | MARATHON PETE CORP | MARA | 1,520 | $247,623 | 0.05% |
| 211 | AT&T INC | T-PC | 11,234 | $247,148 | 0.05% |
| 212 | ISHARES TR | 464288687 | 7,432 | $246,974 | 0.05% |
| 213 | ISHARES TR | 46434V100 | 4,859 | $245,039 | 0.05% |
| 214 | SHERWIN WILLIAMS CO | SHW | 629 | $240,070 | 0.04% |
| 215 | AFLAC INC | AFL | 2,146 | $239,923 | 0.04% |
| 216 | ISHARES TR | 464287150 | 1,909 | $239,809 | 0.04% |
| 217 | VANGUARD WORLD FD | 921910725 | 3,889 | $239,212 | 0.04% |
| 218 | DIAGEO PLC | DGEAF | 1,700 | $238,578 | 0.04% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 5,298 | $237,933 | 0.04% |
| 220 | PAYPAL HLDGS INC | PYPL | 3,026 | $236,119 | 0.04% |
| 221 | ALLSTATE CORP | ALL-PJ | 1,245 | $236,114 | 0.04% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 2,288 | $234,749 | 0.04% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,620 | $234,419 | 0.04% |
| 224 | GE VERNOVA INC | GEV | 919 | $234,327 | 0.04% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 815 | $228,583 | 0.04% |
| 226 | OCCIDENTAL PETE CORP | 674599105 | 4,399 | $226,724 | 0.04% |
| 227 | STARBUCKS CORP | SBUX | 2,280 | $222,283 | 0.04% |
| 228 | PROLOGIS INC. | PLDGP | 1,760 | $222,253 | 0.04% |
| 229 | VANGUARD INDEX FDS | 922908611 | 1,100 | $220,858 | 0.04% |
| 230 | THE CIGNA GROUP | 125523100 | 632 | $218,950 | 0.04% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 805 | $216,110 | 0.04% |
| 232 | NORTHWEST NAT HLDG CO | 66765N105 | 5,168 | $210,958 | 0.04% |
| 233 | SPDR SER TR | 78464A763 | 1,458 | $207,094 | 0.04% |
| 234 | HENRY SCHEIN INC | HSIC | 2,840 | $207,036 | 0.04% |
| 235 | MORGAN STANLEY | MS-PQ | 1,934 | $201,600 | 0.04% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 1,307 | $201,304 | 0.04% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 843 | $200,524 | 0.04% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,317 | $200,451 | 0.04% |
| 239 | ISHARES TR | 464288224 | 12,291 | $180,560 | 0.03% |
| 240 | ONCOLYTICS BIOTECH INC | ONCY | 17,434 | $15,185 | 0.00% |