13F HOLDINGS REPORT
HEADINVEST, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001993
Total Value
$514.3M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 247,737 | $25.9M | 5.04% |
| 2 | MICROSOFT CORP | MSFT | 50,344 | $18.9M | 3.67% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 104,032 | $17.7M | 3.45% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 110,780 | $14.3M | 2.78% |
| 5 | FISERV INC | FISV | 61,372 | $13.6M | 2.64% |
| 6 | VANGUARD INDEX FDS | 922908769 | 48,433 | $13.3M | 2.59% |
| 7 | VANGUARD INDEX FDS | 922908637 | 45,933 | $11.8M | 2.30% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 222,131 | $11.3M | 2.19% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 128,362 | $10.0M | 1.95% |
| 10 | INTUIT | INTU | 15,845 | $9.7M | 1.89% |
| 11 | ACCENTURE PLC IRELAND | ACN | 31,028 | $9.7M | 1.88% |
| 12 | AMERICAN EXPRESS CO | AXP | 32,534 | $8.8M | 1.70% |
| 13 | WALMART INC | WMT | 98,371 | $8.6M | 1.68% |
| 14 | VANGUARD INDEX FDS | 922908629 | 31,907 | $8.3M | 1.60% |
| 15 | APPLE INC | AAPL | 35,726 | $7.9M | 1.54% |
| 16 | NOVO-NORDISK A S | NONOF | 113,976 | $7.9M | 1.54% |
| 17 | ALPHABET INC | GOOG | 49,912 | $7.7M | 1.50% |
| 18 | WATERS CORP | 941848103 | 20,598 | $7.6M | 1.48% |
| 19 | LINDE PLC | LIN | 15,885 | $7.4M | 1.44% |
| 20 | DANAHER CORPORATION | 235851102 | 35,056 | $7.2M | 1.40% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,949 | $7.1M | 1.38% |
| 22 | ORACLE CORP | ORCL-PD | 47,500 | $6.6M | 1.29% |
| 23 | PEPSICO INC | PEP | 43,172 | $6.5M | 1.26% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,138 | $6.5M | 1.26% |
| 25 | EMERSON ELEC CO | EMR | 57,740 | $6.3M | 1.23% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 25,722 | $6.3M | 1.23% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,067 | $6.2M | 1.21% |
| 28 | TEXAS INSTRS INC | 882508104 | 34,016 | $6.1M | 1.19% |
| 29 | EXXON MOBIL CORP | XOM | 51,352 | $6.1M | 1.19% |
| 30 | VANGUARD INDEX FDS | 922908751 | 25,663 | $5.7M | 1.11% |
| 31 | CHEVRON CORP NEW | CVX | 33,102 | $5.5M | 1.08% |
| 32 | UNILEVER PLC | UNLYF | 90,165 | $5.4M | 1.04% |
| 33 | ISHARES TR | 464288570 | 52,244 | $5.4M | 1.04% |
| 34 | CISCO SYS INC | CSCO | 85,008 | $5.2M | 1.02% |
| 35 | MEDTRONIC PLC | MDT | 55,864 | $5.0M | 0.98% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,728 | $4.7M | 0.92% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,513 | $4.6M | 0.89% |
| 38 | HONEYWELL INTL INC | 438516106 | 20,965 | $4.4M | 0.86% |
| 39 | ECOLAB INC | ECL | 16,682 | $4.2M | 0.82% |
| 40 | ISHARES TR | 46436E718 | 38,116 | $3.8M | 0.75% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 131,891 | $3.8M | 0.73% |
| 42 | SPDR GOLD TR | GLD | 12,981 | $3.7M | 0.73% |
| 43 | IDEXX LABS INC | 45168D104 | 8,560 | $3.6M | 0.70% |
| 44 | AMAZON COM INC | AMZN | 18,450 | $3.5M | 0.68% |
| 45 | ISHARES TR | 464287507 | 59,056 | $3.4M | 0.67% |
| 46 | NVIDIA CORPORATION | NVDA | 31,427 | $3.4M | 0.66% |
| 47 | VANGUARD INDEX FDS | 922908363 | 6,532 | $3.4M | 0.65% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 111,830 | $3.1M | 0.61% |
| 49 | MASTERCARD INCORPORATED | MA | 5,500 | $3.0M | 0.59% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,143 | $2.7M | 0.53% |
| 51 | SPDR SER TR | 78468R663 | 29,786 | $2.7M | 0.53% |
| 52 | PALO ALTO NETWORKS INC | PANW | 15,369 | $2.6M | 0.51% |
| 53 | ISHARES TR | 464287457 | 31,643 | $2.6M | 0.51% |
| 54 | TJX COS INC NEW | 872540109 | 21,463 | $2.6M | 0.51% |
| 55 | FORTIVE CORP | FTV | 35,633 | $2.6M | 0.51% |
| 56 | EATON CORP PLC | ETN | 9,401 | $2.6M | 0.50% |
| 57 | ADOBE INC | ADBE | 5,862 | $2.2M | 0.44% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,901 | $2.2M | 0.42% |
| 59 | ISHARES INC | 46434G103 | 40,250 | $2.2M | 0.42% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,061 | $2.1M | 0.40% |
| 61 | ISHARES TR | 464287200 | 3,616 | $2.0M | 0.40% |
| 62 | NOVARTIS AG | NVSEF | 17,691 | $2.0M | 0.38% |
| 63 | ABBVIE INC | ABBV | 9,346 | $2.0M | 0.38% |
| 64 | VANGUARD MALVERN FDS | 922020805 | 38,647 | $1.9M | 0.37% |
| 65 | HOLOGIC INC | HOLX | 30,190 | $1.9M | 0.36% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,429 | $1.8M | 0.36% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 5,995 | $1.8M | 0.36% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 28,810 | $1.8M | 0.36% |
| 69 | ABBOTT LABS | ABLZF | 13,424 | $1.8M | 0.35% |
| 70 | JOHNSON & JOHNSON | JNJ | 10,075 | $1.7M | 0.32% |
| 71 | MCDONALDS CORP | MCD | 5,193 | $1.6M | 0.32% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 14,380 | $1.6M | 0.31% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 21,616 | $1.5M | 0.30% |
| 74 | UBER TECHNOLOGIES INC | UBER | 20,834 | $1.5M | 0.30% |
| 75 | ALPHABET INC | GOOG | 9,456 | $1.5M | 0.29% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 3,006 | $1.5M | 0.28% |
| 77 | VISA INC | V | 4,016 | $1.4M | 0.27% |
| 78 | MERCK & CO INC | MRK | 15,326 | $1.4M | 0.27% |
| 79 | SCHLUMBERGER LTD | SLB | 32,492 | $1.4M | 0.26% |
| 80 | SPDR SER TR | 78468R853 | 32,448 | $1.3M | 0.26% |
| 81 | ISHARES TR | 464287465 | 16,038 | $1.3M | 0.25% |
| 82 | MONDELEZ INTL INC | 609207105 | 18,958 | $1.3M | 0.25% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 4,965 | $1.2M | 0.24% |
| 84 | HOME DEPOT INC | HD | 3,309 | $1.2M | 0.24% |
| 85 | ULTA BEAUTY INC | ULTA | 3,193 | $1.2M | 0.23% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 14,679 | $1.2M | 0.23% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 15,123 | $1.2M | 0.23% |
| 88 | META PLATFORMS INC | META | 1,984 | $1.1M | 0.22% |
| 89 | COCA COLA CO | KO | 15,866 | $1.1M | 0.22% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 1,915 | $1.1M | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908736 | 2,921 | $1.1M | 0.21% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 28,670 | $1.1M | 0.21% |
| 93 | KLA CORP | KLAC | 1,562 | $1.1M | 0.21% |
| 94 | REPUBLIC SVCS INC | 760759100 | 4,343 | $1.1M | 0.20% |
| 95 | QUALCOMM INC | QCOM | 6,752 | $1.0M | 0.20% |
| 96 | STRYKER CORPORATION | SYK | 2,774 | $1.0M | 0.20% |
| 97 | KENVUE INC | KVUE | 42,823 | $1.0M | 0.20% |
| 98 | CVS HEALTH CORP | CVS | 14,703 | $996,128 | 0.19% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,946 | $976,660 | 0.19% |
| 100 | ISHARES TR | 464287432 | 10,657 | $970,107 | 0.19% |
| 101 | ISHARES TR | 46432F859 | 19,847 | $959,602 | 0.19% |
| 102 | ELI LILLY & CO | LLY | 1,155 | $953,926 | 0.19% |
| 103 | ISHARES TR | 46436E312 | 36,890 | $921,874 | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908744 | 5,336 | $921,741 | 0.18% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 17,987 | $895,932 | 0.17% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 35,194 | $881,258 | 0.17% |
| 107 | PACCAR INC | PCAR | 9,000 | $876,330 | 0.17% |
| 108 | CHUBB LIMITED | CB | 2,896 | $874,563 | 0.17% |
| 109 | XYLEM INC | XYL | 7,300 | $872,058 | 0.17% |
| 110 | T-MOBILE US INC | TMUSZ | 3,189 | $850,538 | 0.17% |
| 111 | ISHARES TR | 46436E478 | 37,300 | $832,723 | 0.16% |
| 112 | ISHARES TR | 46432F842 | 10,813 | $818,003 | 0.16% |
| 113 | BANK AMERICA CORP | 060505104 | 19,583 | $817,199 | 0.16% |
| 114 | ISHARES TR | 46436E296 | 35,701 | $817,187 | 0.16% |
| 115 | VANGUARD WORLD FD | 921910725 | 13,644 | $804,723 | 0.16% |
| 116 | ISHARES TR | 46436E528 | 34,425 | $799,349 | 0.16% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.16% |
| 118 | VANGUARD WELLINGTON FD | 921935870 | 7,934 | $797,446 | 0.16% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,019 | $794,029 | 0.15% |
| 120 | TOTALENERGIES SE | TTE | 12,000 | $776,280 | 0.15% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 1,556 | $774,286 | 0.15% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $773,788 | 0.15% |
| 123 | GE AEROSPACE | 369604301 | 3,833 | $767,175 | 0.15% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 6,270 | $764,752 | 0.15% |
| 125 | ISHARES TR | 464287622 | 2,440 | $748,446 | 0.15% |
| 126 | RTX CORPORATION | RTX | 5,617 | $744,028 | 0.14% |
| 127 | AMPHENOL CORP NEW | 032095101 | 10,400 | $682,136 | 0.13% |
| 128 | ISHARES TR | 46436E387 | 29,075 | $679,192 | 0.13% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 6,421 | $659,694 | 0.13% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 2,579 | $655,917 | 0.13% |
| 131 | MOSAIC CO NEW | MOS | 24,000 | $648,240 | 0.13% |
| 132 | ISHARES TR | 46429B697 | 6,904 | $646,629 | 0.13% |
| 133 | ISHARES TR | 46436E379 | 27,728 | $643,844 | 0.13% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,769 | $615,671 | 0.12% |
| 135 | BROADCOM INC | AVGO | 3,436 | $575,289 | 0.11% |
| 136 | RIO TINTO PLC | RTNTF | 9,500 | $570,760 | 0.11% |
| 137 | SALESFORCE INC | CRM | 2,104 | $564,632 | 0.11% |
| 138 | ANALOG DEVICES INC | ADI | 2,776 | $559,836 | 0.11% |
| 139 | PFIZER INC | PFE | 21,955 | $556,340 | 0.11% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 999 | $545,744 | 0.11% |
| 141 | ISHARES TR | 464287556 | 4,186 | $535,389 | 0.10% |
| 142 | ISHARES TR | 46434V803 | 14,580 | $529,108 | 0.10% |
| 143 | VANGUARD WORLD FD | 92204A702 | 966 | $523,939 | 0.10% |
| 144 | S&P GLOBAL INC | SPGI | 982 | $498,954 | 0.10% |
| 145 | SHELL PLC | RYDAF | 6,652 | $487,459 | 0.09% |
| 146 | NIKE INC | NKE | 7,675 | $487,215 | 0.09% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 2,225 | $484,160 | 0.09% |
| 148 | PROSHARES TR | 74347B680 | 5,992 | $483,255 | 0.09% |
| 149 | ISHARES TR | 46434V621 | 7,785 | $480,957 | 0.09% |
| 150 | ZOETIS INC | ZTS | 2,878 | $473,863 | 0.09% |
| 151 | KIMBERLY-CLARK CORP | KMB | 3,329 | $473,450 | 0.09% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 1,898 | $470,723 | 0.09% |
| 153 | SPDR SER TR | 78464A698 | 8,115 | $461,338 | 0.09% |
| 154 | DOMINION ENERGY INC | D | 8,147 | $456,802 | 0.09% |
| 155 | ISHARES TR | 46436E544 | 12,010 | $451,862 | 0.09% |
| 156 | ISHARES TR | 46435G243 | 17,994 | $449,670 | 0.09% |
| 157 | ISHARES TR | 464287176 | 3,999 | $444,249 | 0.09% |
| 158 | SCHWAB STRATEGIC TR | 808524722 | 15,794 | $425,178 | 0.08% |
| 159 | FREEPORT-MCMORAN INC | FCX | 11,100 | $420,246 | 0.08% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 8,466 | $417,882 | 0.08% |
| 161 | COLGATE PALMOLIVE CO | CL | 4,456 | $417,527 | 0.08% |
| 162 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,831 | $417,322 | 0.08% |
| 163 | SPDR SER TR | 78464A763 | 3,043 | $412,874 | 0.08% |
| 164 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $407,414 | 0.08% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 6,576 | $404,884 | 0.08% |
| 166 | ISHARES TR | 464288273 | 6,370 | $404,686 | 0.08% |
| 167 | SPDR SER TR | 78464A870 | 4,882 | $395,931 | 0.08% |
| 168 | GE VERNOVA INC | GEV | 1,282 | $391,369 | 0.08% |
| 169 | YUM BRANDS INC | YUM | 2,486 | $391,197 | 0.08% |
| 170 | BECTON DICKINSON & CO | BDX | 1,698 | $388,944 | 0.08% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 1,303 | $384,281 | 0.07% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 1,119 | $377,013 | 0.07% |
| 173 | ISHARES TR | 464287671 | 2,950 | $374,886 | 0.07% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,252 | $373,832 | 0.07% |
| 175 | BOEING CO | BA-PA | 2,184 | $372,481 | 0.07% |
| 176 | SMUCKER J M CO | 832696405 | 3,133 | $370,979 | 0.07% |
| 177 | CROWN CASTLE INC | CCI | 3,534 | $368,349 | 0.07% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 3,564 | $367,805 | 0.07% |
| 179 | ISHARES TR | 464287614 | 993 | $358,562 | 0.07% |
| 180 | CONOCOPHILLIPS | COP | 3,362 | $353,077 | 0.07% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 245 | $350,982 | 0.07% |
| 182 | SYNOPSYS INC | SNPS | 800 | $343,080 | 0.07% |
| 183 | VANGUARD BD INDEX FDS | 921937835 | 4,588 | $336,989 | 0.07% |
| 184 | GENUINE PARTS CO | GPC | 2,825 | $336,571 | 0.07% |
| 185 | UNION PAC CORP | UNP | 1,409 | $332,862 | 0.06% |
| 186 | ASML HOLDING N V | ASMLF | 500 | $331,315 | 0.06% |
| 187 | LOWES COS INC | 548661107 | 1,387 | $323,490 | 0.06% |
| 188 | RBB FD INC | 74933W601 | 5,783 | $321,643 | 0.06% |
| 189 | AT&T INC | T-PC | 11,134 | $314,870 | 0.06% |
| 190 | OMNICOM GROUP INC | OMC | 3,741 | $310,166 | 0.06% |
| 191 | VANGUARD INDEX FDS | 922908553 | 3,332 | $301,679 | 0.06% |
| 192 | PUBLIC STORAGE OPER CO | PSA-PS | 1,002 | $299,889 | 0.06% |
| 193 | VERALTO CORP | VLTO | 3,071 | $299,269 | 0.06% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 840 | $296,167 | 0.06% |
| 195 | GENERAL MLS INC | 370334104 | 4,873 | $291,357 | 0.06% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,720 | $286,315 | 0.06% |
| 197 | SCHWAB STRATEGIC TR | 808524508 | 10,555 | $276,534 | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908611 | 1,475 | $274,778 | 0.05% |
| 199 | US BANCORP DEL | USB-PS | 6,501 | $274,472 | 0.05% |
| 200 | VANGUARD INDEX FDS | 922908595 | 1,086 | $273,422 | 0.05% |
| 201 | SYSCO CORP | SYY | 3,591 | $269,469 | 0.05% |
| 202 | XCEL ENERGY INC | XELLL | 3,794 | $268,577 | 0.05% |
| 203 | CATERPILLAR INC | CAT | 796 | $262,521 | 0.05% |
| 204 | ISHARES TR | 464287150 | 2,119 | $258,539 | 0.05% |
| 205 | ALLSTATE CORP | ALL-PJ | 1,245 | $257,802 | 0.05% |
| 206 | QUANTA SVCS INC | 74762E102 | 1,004 | $255,197 | 0.05% |
| 207 | GENERAL DYNAMICS CORP | GD | 934 | $254,590 | 0.05% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 2,311 | $252,523 | 0.05% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C730 | 990 | $251,321 | 0.05% |
| 210 | ISHARES TR | 464287168 | 1,870 | $251,122 | 0.05% |
| 211 | ISHARES TR | 464287663 | 2,673 | $246,691 | 0.05% |
| 212 | PAYPAL HLDGS INC | PYPL | 3,768 | $245,862 | 0.05% |
| 213 | ISHARES TR | 46434V100 | 4,859 | $244,311 | 0.05% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 1,050 | $243,086 | 0.05% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 5,298 | $240,317 | 0.05% |
| 216 | WELLS FARGO CO NEW | 949746101 | 3,205 | $230,087 | 0.04% |
| 217 | TYLER TECHNOLOGIES INC | TYL | 387 | $224,998 | 0.04% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 427 | $223,641 | 0.04% |
| 219 | NORTHWEST NAT HLDG CO | 66765N105 | 5,168 | $220,777 | 0.04% |
| 220 | SHERWIN WILLIAMS CO | SHW | 629 | $219,641 | 0.04% |
| 221 | NETFLIX INC | NFLX | 235 | $219,145 | 0.04% |
| 222 | MORGAN STANLEY | MS-PQ | 1,854 | $216,306 | 0.04% |
| 223 | INVESCO QQQ TR | IVZ | 460 | $215,703 | 0.04% |
| 224 | DUPONT DE NEMOURS INC | DD | 2,877 | $214,854 | 0.04% |
| 225 | STARBUCKS CORP | SBUX | 2,187 | $214,538 | 0.04% |
| 226 | TRUIST FINL CORP | 89832Q109 | 5,186 | $213,404 | 0.04% |
| 227 | SOUTHERN CO | SOMN | 2,284 | $210,014 | 0.04% |
| 228 | HERSHEY CO | HSY | 1,225 | $209,512 | 0.04% |
| 229 | 3M CO | MMM | 1,425 | $209,276 | 0.04% |
| 230 | SPDR SER TR | 78464A847 | 3,995 | $204,464 | 0.04% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 1,008 | $203,243 | 0.04% |
| 232 | DENTSPLY SIRONA INC | XRAY | 10,120 | $151,193 | 0.03% |
| 233 | ISHARES TR | 464288224 | 10,231 | $116,844 | 0.02% |
| 234 | VERVE THERAPEUTICS INC | 92539P101 | 10,000 | $45,700 | 0.01% |
| 235 | ONCOLYTICS BIOTECH INC | ONCY | 24,834 | $13,659 | 0.00% |