13F HOLDINGS REPORT

HEADINVEST, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001172661-25-001323

Total Value

$529.9M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287804	251,008	$28.9M	5.46%
2	MICROSOFT CORP	MSFT	50,372	$21.2M	4.01%
3	PROCTER AND GAMBLE CO	742718109	103,660	$17.4M	3.28%
4	VANGUARD INDEX FDS	922908769	49,492	$14.3M	2.71%
5	VANGUARD WHITEHALL FDS	921946406	110,506	$14.1M	2.66%
6	FISERV INC	FISV	65,667	$13.5M	2.55%
7	VANGUARD INDEX FDS	922908637	46,339	$12.5M	2.36%
8	ACCENTURE PLC IRELAND	ACN	33,111	$11.6M	2.20%
9	JANUS DETROIT STR TR	47103U845	208,352	$10.6M	1.99%
10	AMERICAN EXPRESS CO	AXP	34,416	$10.2M	1.93%
11	NOVO-NORDISK A S	NONOF	116,227	$10.0M	1.89%
12	INTUIT	INTU	15,502	$9.7M	1.84%
13	WALMART INC	WMT	107,656	$9.7M	1.84%
14	APPLE INC	AAPL	38,214	$9.6M	1.81%
15	VANGUARD BD INDEX FDS	921937827	123,445	$9.5M	1.80%
16	ALPHABET INC	GOOG	48,709	$9.2M	1.74%
17	VANGUARD INDEX FDS	922908629	31,285	$8.3M	1.56%
18	ORACLE CORP	ORCL-PD	48,262	$8.0M	1.52%
19	DANAHER CORPORATION	235851102	34,893	$8.0M	1.51%
20	WATERS CORP	941848103	21,067	$7.8M	1.47%
21	EMERSON ELEC CO	EMR	59,172	$7.3M	1.38%
22	VANGUARD SCOTTSDALE FDS	92206C870	85,400	$6.9M	1.29%
23	LINDE PLC	LIN	16,150	$6.8M	1.28%
24	PEPSICO INC	PEP	44,317	$6.7M	1.27%
25	VANGUARD SPECIALIZED FUNDS	921908844	33,364	$6.5M	1.23%
26	TEXAS INSTRS INC	882508104	34,691	$6.5M	1.23%
27	JPMORGAN CHASE & CO.	VYLD	26,217	$6.3M	1.19%
28	VANGUARD TAX-MANAGED FDS	921943858	129,118	$6.2M	1.17%
29	VANGUARD INDEX FDS	922908751	25,692	$6.2M	1.17%
30	HONEYWELL INTL INC	438516106	26,070	$5.9M	1.11%
31	EXXON MOBIL CORP	XOM	51,651	$5.6M	1.05%
32	ISHARES TR	464288570	49,595	$5.5M	1.03%
33	UNILEVER PLC	UNLYF	91,895	$5.2M	0.98%
34	CISCO SYS INC	CSCO	86,252	$5.1M	0.96%
35	CHEVRON CORP NEW	CVX	33,008	$4.8M	0.90%
36	VANGUARD SCOTTSDALE FDS	92206C409	60,893	$4.8M	0.90%
37	NVIDIA CORPORATION	NVDA	34,395	$4.6M	0.87%
38	VANGUARD INTL EQUITY INDEX F	922042858	103,413	$4.6M	0.86%
39	MEDTRONIC PLC	MDT	54,834	$4.4M	0.83%
40	ECOLAB INC	ECL	17,311	$4.1M	0.77%
41	AMAZON COM INC	AMZN	18,058	$4.0M	0.75%
42	ISHARES TR	464287507	59,755	$3.7M	0.70%
43	IDEXX LABS INC	45168D104	8,772	$3.6M	0.68%
44	KINDER MORGAN INC DEL	EP-PC	130,741	$3.6M	0.68%
45	VANGUARD INDEX FDS	922908363	6,599	$3.6M	0.67%
46	SCHWAB STRATEGIC TR	808524797	113,626	$3.1M	0.59%
47	EATON CORP PLC	ETN	9,057	$3.0M	0.57%
48	SPDR GOLD TR	GLD	12,369	$3.0M	0.57%
49	ISHARES TR	46436E718	29,640	$3.0M	0.56%
50	PALO ALTO NETWORKS INC	PANW	15,354	$2.8M	0.53%
51	MASTERCARD INCORPORATED	MA	5,222	$2.7M	0.52%
52	FORTIVE CORP	FTV	36,030	$2.7M	0.51%
53	ISHARES TR	464287457	32,246	$2.6M	0.50%
54	TJX COS INC NEW	872540109	21,703	$2.6M	0.49%
55	SPDR SER TR	78468R663	26,670	$2.4M	0.46%
56	HOLOGIC INC	HOLX	33,520	$2.4M	0.46%
57	ADOBE INC	ADBE	5,118	$2.3M	0.43%
58	SPDR S&P 500 ETF TR	SPY	3,883	$2.3M	0.43%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,943	$2.2M	0.42%
60	ISHARES TR	464287200	3,771	$2.2M	0.42%
61	MERCK & CO INC	MRK	21,362	$2.1M	0.40%
62	ISHARES INC	46434G103	40,275	$2.1M	0.40%
63	VANGUARD SCOTTSDALE FDS	92206C102	34,363	$2.0M	0.38%
64	CARRIER GLOBAL CORPORATION	CARR	29,082	$2.0M	0.37%
65	UNITED PARCEL SERVICE INC	UPS	15,180	$1.9M	0.36%
66	VANGUARD MALVERN FDS	922020805	37,518	$1.8M	0.34%
67	ALPHABET INC	GOOG	9,481	$1.8M	0.34%
68	INTERCONTINENTAL EXCHANGE IN	45866F104	12,031	$1.8M	0.34%
69	AUTOMATIC DATA PROCESSING IN	ADP	6,010	$1.8M	0.33%
70	NOVARTIS AG	NVSEF	17,851	$1.7M	0.33%
71	ABBVIE INC	ABBV	9,700	$1.7M	0.33%
72	ULTA BEAUTY INC	ULTA	3,810	$1.7M	0.31%
73	NEXTERA ENERGY INC	NEE-PW	21,766	$1.6M	0.29%
74	HOME DEPOT INC	HD	3,955	$1.5M	0.29%
75	MCDONALDS CORP	MCD	5,293	$1.5M	0.29%
76	JOHNSON & JOHNSON	JNJ	10,260	$1.5M	0.28%
77	ABBOTT LABS	ABLZF	12,805	$1.4M	0.27%
78	VISA INC	V	4,003	$1.3M	0.24%
79	ISHARES TR	464287465	16,462	$1.2M	0.23%
80	SCHLUMBERGER LTD	SLB	32,427	$1.2M	0.23%
81	SPDR SER TR	78468R853	25,883	$1.2M	0.22%
82	INTERNATIONAL BUSINESS MACHS	INTR	5,225	$1.1M	0.22%
83	META PLATFORMS INC	META	1,938	$1.1M	0.21%
84	COSTCO WHSL CORP NEW	22160K105	1,210	$1.1M	0.21%
85	MONDELEZ INTL INC	609207105	18,193	$1.1M	0.21%
86	VERTEX PHARMACEUTICALS INC	VRTX	2,695	$1.1M	0.20%
87	CVS HEALTH CORP	CVS	24,028	$1.1M	0.20%
88	GOLDMAN SACHS ETF TR	NVGLF	12,509	$1.0M	0.20%
89	QUALCOMM INC	QCOM	6,732	$1.0M	0.20%
90	VANGUARD BD INDEX FDS	921937819	13,557	$1.0M	0.19%
91	KLA CORP	KLAC	1,587	$1.0M	0.19%
92	STRYKER CORPORATION	SYK	2,769	$996,978	0.19%
93	SCHWAB STRATEGIC TR	808524300	35,769	$996,882	0.19%
94	ROPER TECHNOLOGIES INC	ROP	1,915	$995,513	0.19%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	47,946	$964,194	0.18%
96	KENVUE INC	KVUE	44,997	$960,694	0.18%
97	COCA COLA CO	KO	15,252	$949,586	0.18%
98	ISHARES TR	46432F859	19,847	$948,091	0.18%
99	PACCAR INC	PCAR	9,000	$936,180	0.18%
100	ISHARES TR	46436E312	37,906	$931,722	0.18%
101	ISHARES TR	464287432	10,607	$926,309	0.17%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,046	$907,562	0.17%
103	VANGUARD INDEX FDS	922908744	5,336	$903,385	0.17%
104	SELECT SECTOR SPDR TR	81369Y605	18,087	$874,145	0.16%
105	REPUBLIC SVCS INC	760759100	4,343	$873,725	0.16%
106	BANK AMERICA CORP	060505104	19,633	$862,870	0.16%
107	XYLEM INC	XYL	7,367	$854,719	0.16%
108	VANGUARD INDEX FDS	922908736	2,082	$854,536	0.16%
109	CHUBB LIMITED	CB	3,026	$836,084	0.16%
110	ISHARES TR	46436E296	36,826	$817,528	0.15%
111	ISHARES TR	46436E478	36,050	$801,752	0.15%
112	VANGUARD WELLINGTON FD	921935870	7,934	$795,384	0.15%
113	BROADCOM INC	AVGO	3,422	$793,356	0.15%
114	ISHARES TR	464287622	2,440	$786,070	0.15%
115	ISHARES TR	46436E528	33,675	$779,576	0.15%
116	CADENCE DESIGN SYSTEM INC	CDNS	2,565	$770,680	0.15%
117	AMPHENOL CORP NEW	032095101	10,400	$722,280	0.14%
118	VANGUARD WORLD FD	921910725	12,594	$714,080	0.13%
119	MARVELL TECHNOLOGY INC	MRVL	6,376	$704,229	0.13%
120	T-MOBILE US INC	TMUSZ	3,189	$703,908	0.13%
121	SALESFORCE INC	CRM	2,096	$700,759	0.13%
122	THERMO FISHER SCIENTIFIC INC	TMO	1,333	$693,487	0.13%
123	ADVANCED MICRO DEVICES INC	AMD	5,670	$684,879	0.13%
124	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.13%
125	DUKE ENERGY CORP NEW	DUKB	6,255	$673,914	0.13%
126	3M CO	MMM	5,130	$662,232	0.12%
127	TOTALENERGIES SE	TTE	12,000	$654,000	0.12%
128	RTX CORPORATION	RTX	5,617	$649,999	0.12%
129	ISHARES TR	46434V621	10,545	$646,830	0.12%
130	DEVON ENERGY CORP NEW	25179M103	19,670	$643,799	0.12%
131	GE AEROSPACE	369604301	3,849	$641,975	0.12%
132	ISHARES TR	46429B697	6,904	$613,006	0.12%
133	ELI LILLY & CO	LLY	790	$609,880	0.12%
134	VANGUARD WORLD FD	92204A702	976	$606,877	0.11%
135	PFIZER INC	PFE	22,650	$600,905	0.11%
136	ANALOG DEVICES INC	ADI	2,813	$597,650	0.11%
137	ISHARES TR	46432F842	8,405	$590,703	0.11%
138	MOSAIC CO NEW	MOS	24,000	$589,920	0.11%
139	OREILLY AUTOMOTIVE INC	67103H107	480	$569,184	0.11%
140	ISHARES TR	46436E387	24,325	$568,444	0.11%
141	ISHARES TR	464287556	4,283	$566,255	0.11%
142	NIKE INC	NKE	7,477	$565,791	0.11%
143	ISHARES TR	46436E379	23,978	$562,284	0.11%
144	RIO TINTO PLC	RTNTF	9,500	$558,695	0.11%
145	VANGUARD INTL EQUITY INDEX F	922042874	8,769	$556,568	0.11%
146	GOLDMAN SACHS GROUP INC	GSCE	913	$522,802	0.10%
147	ISHARES TR	46434V803	14,580	$506,655	0.10%
148	S&P GLOBAL INC	SPGI	997	$496,536	0.09%
149	PROSHARES TR	74347B680	5,977	$482,105	0.09%
150	ILLINOIS TOOL WKS INC	452308109	1,898	$481,257	0.09%
151	ZOETIS INC	ZTS	2,900	$472,497	0.09%
152	COLGATE PALMOLIVE CO	CL	5,056	$459,641	0.09%
153	ISHARES TR	46436E544	11,010	$452,862	0.09%
154	DOMINION ENERGY INC	D	8,407	$452,801	0.09%
155	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,287	$451,660	0.09%
156	SPDR SER TR	78464A870	4,997	$450,031	0.08%
157	TRANE TECHNOLOGIES PLC	TT	1,204	$444,697	0.08%
158	KIMBERLY-CLARK CORP	KMB	3,329	$436,232	0.08%
159	ISHARES TR	464287176	3,999	$426,093	0.08%
160	FREEPORT-MCMORAN INC	FCX	11,100	$422,688	0.08%
161	METTLER TOLEDO INTERNATIONAL	MTD	345	$422,170	0.08%
162	ISHARES TR	46435G243	16,994	$419,752	0.08%
163	LOWES COS INC	548661107	1,695	$418,326	0.08%
164	OCCIDENTAL PETE CORP	674599105	8,466	$418,305	0.08%
165	SHELL PLC	RYDAF	6,652	$416,748	0.08%
166	ISHARES TR	464287671	2,950	$411,083	0.08%
167	SMUCKER J M CO	832696405	3,712	$408,765	0.08%
168	AMERICAN TOWER CORP NEW	03027X100	2,225	$408,087	0.08%
169	ISHARES TR	464287614	993	$398,769	0.08%
170	SYNOPSYS INC	SNPS	819	$397,510	0.08%
171	BECTON DICKINSON & CO	BDX	1,716	$389,309	0.07%
172	ISHARES TR	464288273	6,370	$386,978	0.07%
173	GE VERNOVA INC	GEV	1,165	$383,203	0.07%
174	BOEING CO	BA-PA	2,154	$381,258	0.07%
175	AIR PRODS & CHEMS INC	AIIR	1,303	$377,922	0.07%
176	GENUINE PARTS CO	GPC	3,130	$365,459	0.07%
177	OTIS WORLDWIDE CORP	OTIS	3,787	$350,714	0.07%
178	RBB FD INC	74933W601	5,830	$350,492	0.07%
179	CROWDSTRIKE HLDGS INC	CRWD	1,000	$342,160	0.06%
180	CHECK POINT SOFTWARE TECH LT	M22465104	1,831	$341,848	0.06%
181	CROWN CASTLE INC	CCI	3,734	$338,898	0.06%
182	YUM BRANDS INC	YUM	2,496	$334,863	0.06%
183	CONOCOPHILLIPS	COP	3,362	$333,410	0.06%
184	ASML HOLDING N V	ASMLF	479	$331,985	0.06%
185	VANGUARD BD INDEX FDS	921937835	4,588	$329,923	0.06%
186	OMNICOM GROUP INC	OMC	3,741	$321,876	0.06%
187	UNION PAC CORP	UNP	1,409	$321,308	0.06%
188	GENERAL MLS INC	370334104	4,973	$317,128	0.06%
189	VERALTO CORP	VLTO	3,104	$316,142	0.06%
190	CONSTELLATION BRANDS INC	STZ	1,410	$311,610	0.06%
191	US BANCORP DEL	USB-PS	6,501	$310,943	0.06%
192	CATERPILLAR INC	CAT	846	$306,895	0.06%
193	VANGUARD INDEX FDS	922908595	1,086	$304,145	0.06%
194	PUBLIC STORAGE OPER CO	PSA-PS	1,002	$300,039	0.06%
195	VANGUARD INDEX FDS	922908553	3,332	$296,815	0.06%
196	QUANTA SVCS INC	74762E102	926	$292,662	0.06%
197	SCHWAB STRATEGIC TR	808524508	10,555	$292,471	0.06%
198	VANGUARD INDEX FDS	922908611	1,475	$292,316	0.06%
199	TRUIST FINL CORP	89832Q109	6,631	$287,653	0.05%
200	SYSCO CORP	SYY	3,591	$274,568	0.05%
201	WASTE MGMT INC DEL	94106L109	1,300	$262,327	0.05%
202	XCEL ENERGY INC	XELLL	3,875	$261,640	0.05%
203	ISHARES TR	464287150	2,022	$260,070	0.05%
204	AT&T INC	T-PC	11,134	$253,521	0.05%
205	TARGET CORP	TGT	1,868	$252,516	0.05%
206	GENERAL DYNAMICS CORP	GD	944	$248,735	0.05%
207	ISHARES TR	464287663	2,673	$247,493	0.05%
208	ISHARES TR	464287168	1,870	$245,512	0.05%
209	ISHARES TR	46434V100	4,859	$241,687	0.05%
210	SIX FLAGS ENTERTAINMENT CORP	FUN	5,000	$240,950	0.05%
211	ALLSTATE CORP	ALL-PJ	1,245	$240,024	0.05%
212	INVESCO QQQ TR	IVZ	460	$235,166	0.04%
213	MORGAN STANLEY	MS-PQ	1,854	$233,085	0.04%
214	TYLER TECHNOLOGIES INC	TYL	387	$223,160	0.04%
215	AFLAC INC	AFL	2,146	$221,982	0.04%
216	CONSTELLATION ENERGY CORP	CEG	991	$221,697	0.04%
217	DUPONT DE NEMOURS INC	DD	2,877	$219,371	0.04%
218	PAYPAL HLDGS INC	PYPL	2,536	$216,448	0.04%
219	THE TRADE DESK INC	88339J105	1,840	$216,255	0.04%
220	UNITEDHEALTH GROUP INC	UNH	427	$216,002	0.04%
221	ROCKWELL AUTOMATION INC	ROK	750	$214,343	0.04%
222	SHERWIN WILLIAMS CO	SHW	629	$213,816	0.04%
223	AMERICAN ELEC PWR CO INC	025537101	2,311	$213,144	0.04%
224	DENTSPLY SIRONA INC	XRAY	11,167	$211,950	0.04%
225	VERIZON COMMUNICATIONS INC	VZ	5,298	$211,867	0.04%
226	HERSHEY CO	HSY	1,225	$207,454	0.04%
227	DIMENSIONAL ETF TRUST	25434V880	8,322	$206,885	0.04%
228	VANGUARD INTL EQUITY INDEX F	922042775	3,585	$205,815	0.04%
229	NORTHWEST NAT HLDG CO	66765N105	5,168	$204,446	0.04%
230	WELLS FARGO CO NEW	949746101	2,905	$204,047	0.04%
231	ONCOLYTICS BIOTECH INC	ONCY	19,834	$18,124	0.00%