Filed: 2/13/2023ACC: 0001372130-23-000001
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $446.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$446.84M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
STOCK$276.67M61.9%
ETF$148.43M33.2%
ADR$19.60M4.4%
REIT$2.07M0.5%
CEF$61.5K0.0%
Portfolio Concentration
Top 3$59.11M13.2%
4–10$74.79M16.7%
11–25$107.81M24.1%
Rest$205.13M45.9%
Top 3 weight
13.2%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
ISHARES CORE S&P SMALL CAP ETF
SOLEShares273.33K
TypeSH
Market value$25.87M
5.79%
Sole
273.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares121.41K
TypeSH
Market value$18.40M
4.12%
Sole
121.41K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares61.90K
TypeSH
Market value$14.84M
3.32%
Sole
61.90K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares118.52K
TypeSH
Market value$12.82M
2.87%
Sole
118.52K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares44.28K
TypeSH
Market value$11.75M
2.63%
Sole
44.28K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares83.59K
TypeSH
Market value$11.31M
2.53%
Sole
83.59K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares148.70K
TypeSH
Market value$11.19M
2.51%
Sole
148.70K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares51.98K
TypeSH
Market value$9.39M
2.10%
Sole
51.98K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares35.14K
TypeSH
Market value$9.38M
2.10%
Sole
35.14K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares51.29K
TypeSH
Market value$8.93M
2.00%
Sole
51.29K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares116.83K
TypeSH
Market value$8.78M
1.97%
Sole
116.83K
Shared
0.00
None
0.00
WATERS CORP COM
SOLEShares25.62K
TypeSH
Market value$8.78M
1.96%
Sole
25.62K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares39.96K
TypeSH
Market value$7.64M
1.71%
Sole
39.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares58.58K
TypeSH
Market value$7.61M
1.70%
Sole
58.58K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares43.68K
TypeSH
Market value$7.59M
1.70%
Sole
43.68K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares74.11K
TypeSH
Market value$7.49M
1.68%
Sole
74.11K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares18.94K
TypeSH
Market value$7.37M
1.65%
Sole
18.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares43.03K
TypeSH
Market value$7.11M
1.59%
Sole
43.03K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares48.62K
TypeSH
Market value$6.89M
1.54%
Sole
48.62K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares33.77K
TypeSH
Market value$6.88M
1.54%
Sole
33.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares60.63K
TypeSH
Market value$6.69M
1.50%
Sole
60.63K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares67.89K
TypeSH
Market value$6.52M
1.46%
Sole
67.89K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares19.59K
TypeSH
Market value$6.39M
1.43%
Sole
19.59K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares28.23K
TypeSH
Market value$6.05M
1.35%
Sole
28.23K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares64.44K
TypeSH
Market value$6.00M
1.34%
Sole
64.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 273.33K | SH | $25.87M 5.79% | 273.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 121.41K | SH | $18.40M 4.12% | 121.41K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 61.90K | SH | $14.84M 3.32% | 61.90K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 118.52K | SH | $12.82M 2.87% | 118.52K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 44.28K | SH | $11.75M 2.63% | 44.28K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 83.59K | SH | $11.31M 2.53% | 83.59K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 148.70K | SH | $11.19M 2.51% | 148.70K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 51.98K | SH | $9.39M 2.10% | 51.98K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 35.14K | SH | $9.38M 2.10% | 35.14K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 51.29K | SH | $8.93M 2.00% | 51.29K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 116.83K | SH | $8.78M 1.97% | 116.83K | 0.00 | 0.00 |
WATERS CORP COMSOLE | Stock | 25.62K | SH | $8.78M 1.96% | 25.62K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 39.96K | SH | $7.64M 1.71% | 39.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 58.58K | SH | $7.61M 1.70% | 58.58K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 43.68K | SH | $7.59M 1.70% | 43.68K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 74.11K | SH | $7.49M 1.68% | 74.11K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 18.94K | SH | $7.37M 1.65% | 18.94K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 43.03K | SH | $7.11M 1.59% | 43.03K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 48.62K | SH | $6.89M 1.54% | 48.62K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 33.77K | SH | $6.88M 1.54% | 33.77K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 60.63K | SH | $6.69M 1.50% | 60.63K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 67.89K | SH | $6.52M 1.46% | 67.89K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 19.59K | SH | $6.39M 1.43% | 19.59K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 28.23K | SH | $6.05M 1.35% | 28.23K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 64.44K | SH | $6.00M 1.34% | 64.44K | 0.00 | 0.00 |
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