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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
101 ISHARES TR 9,431 324,000 0.12%
102 COLGATE PALMOLIVE CO 4,390 321,000 0.12%
103 STARBUCKS CORP 5,610 320,000 0.12%
104 INTEL CORP 9,691 318,000 0.12%
105 DISNEY WALT CO 3,215 314,000 0.12%
106 ISHARES TR 11,890 285,000 0.11%
107 DUKE ENERGY CORP NEW 3,180 273,000 0.10%
108 ISHARES TR 6,856 273,000 0.10%
109 NORDSTROM INC 7,070 269,000 0.10%
110 VANGUARD INTL EQUITY INDEX F 5,736 268,000 0.10%
111 AETNA INC NEW 2,190 267,000 0.10%
112 VANGUARD CHARLOTTE FDS 4,610 257,000 0.10%
113 CVS HEALTH CORP 2,664 255,000 0.10%
114 Reckitt Benckiser Group PLC 12,300 250,000 0.09%
115 KIMBERLY CLARK CORP 1,791 246,000 0.09%
116 ISHARES TR 1,999 245,000 0.09%
117 AQUA AMERICA INC 6,682 238,000 0.09%
118 XCEL ENERGY INC 5,068 227,000 0.09%
119 ISHARES TR 1,950 224,000 0.08%
120 AMAZON COM INC 309 221,000 0.08%
121 DEERE & CO 2,710 220,000 0.08%
122 SYSCO CORP 4,331 220,000 0.08%
123 ILLINOIS TOOL WKS INC 2,030 211,000 0.08%
124 AMERICAN ELEC PWR INC 2,888 202,000 0.08%
125 AUTOMATIC DATA PROCESSING IN 2,190 201,000 0.08%
126 Jeffersonville Bancorp 13,098 176,000 0.07%
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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.