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Institutional Investment Manager
HEADINVEST, LLC
HEADINVEST, LLC (CIK: 0001372130) incorporated in Delaware, located at 7 Custom House Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 126 holdings with a total value of $264,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 257,830 20,843,000 7.89%
2 ISHARES TR 161,294 18,744,000 7.09%
3 3M Co 41,880 7,334,000 2.78%
4 FISERV INC 66,081 7,185,000 2.72%
5 DANAHER CORP DEL 68,404 6,909,000 2.61%
6 PEPSICO INC 62,851 6,658,000 2.52%
7 WATERS CORP 44,754 6,295,000 2.38%
8 IDEXX LABS INC COM 67,751 6,291,000 2.38%
9 UNITED PARCEL SERVICE INC 57,533 6,197,000 2.34%
10 DENTSPLY SIRONA INC 98,921 6,137,000 2.32%
11 NOVO-NORDISK A S 112,710 6,062,000 2.29%
12 PROCTER AND GAMBLE CO 68,655 5,813,000 2.20%
13 UNILEVER N V 117,247 5,504,000 2.08%
14 MICROSOFT CORP 106,476 5,448,000 2.06%
15 Exxon Mobil Corp 56,435 5,290,000 2.00%
16 NESTLE SA SPONSORED ADR REPSTG 65,667 5,077,000 1.92%
17 MEDTRONIC PLC 55,756 4,838,000 1.83%
18 ACCENTURE PLC IRELAND 42,220 4,783,000 1.81%
19 Praxair Inc 42,470 4,773,000 1.81%
20 EMERSON ELEC CO 89,239 4,655,000 1.76%
21 VANGUARD WHITEHALL FDS 64,836 4,633,000 1.75%
22 VANGUARD INTL EQUITY INDEX F 130,386 4,593,000 1.74%
23 TEXAS INSTRS INC 72,927 4,569,000 1.73%
24 BARD C R INC 19,338 4,548,000 1.72%
25 Cisco Systems Inc 138,840 3,983,000 1.51%
26 SCHLUMBERGER LTD 49,125 3,885,000 1.47%
27 INTUIT 34,439 3,844,000 1.45%
28 ROCHE HOLDING LTD SPONSORED 107,735 3,550,000 1.34%
29 WAL-MART STORES INC 45,831 3,347,000 1.27%
30 AMERICAN EXPRESS CO 52,583 3,195,000 1.21%
31 QUALCOMM INC 55,496 2,973,000 1.12%
32 ECOLAB INC 24,450 2,900,000 1.10%
33 VANGUARD TAX-MANAGED FDS 81,190 2,871,000 1.09%
34 OCCIDENTAL PETE CORP DEL 36,429 2,753,000 1.04%
35 KINDER MORGAN INC DEL 138,108 2,585,000 0.98%
36 ISHARES TR 44,912 2,507,000 0.95%
37 ORACLE CORPORATION 57,555 2,356,000 0.89%
38 JOHNSON & JOHNSON 18,951 2,299,000 0.87%
39 VANGUARD BD INDEX FDS 27,599 2,237,000 0.85%
40 VANGUARD INDEX FDS 18,095 2,237,000 0.85%
41 NEWELL BRANDS 44,160 2,145,000 0.81%
42 CELGENE CORP 21,400 2,111,000 0.80%
43 VANGUARD INDEX FDS 20,800 1,994,000 0.75%
44 WALGREENS BOOTS ALLIANCE INC 21,260 1,770,000 0.67%
45 VANGUARD INDEX FDS 15,860 1,700,000 0.64%
46 ISHARES TR 19,301 1,647,000 0.62%
47 APPLE INC 15,989 1,529,000 0.58%
48 ABB LTD 76,713 1,521,000 0.58%
49 MERCK & CO INC 26,245 1,512,000 0.57%
50 VANGUARD INDEX FDS 13,047 1,509,000 0.57%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-16-000013, filed 2016.07.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.