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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 (2016Q3)
Portfolio Summary: 132 holdings with a total value of $281,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Jeffersonville Bancorp 13,098 190,000 0.07%
2 KIMBERLY CLARK CORP 1,646 201,000 0.07%
3 XCEL ENERGY INC 5,068 202,000 0.07%
4 US BANCORP DEL 4,760 208,000 0.07%
5 Reckitt Benckiser Group PLC 12,000 221,000 0.08%
6 ILLINOIS TOOL WKS INC 2,030 236,000 0.08%
7 DEERE & CO 2,710 237,000 0.08%
8 American Tower 2,175 238,000 0.08%
9 AMAZON COM INC 289 243,000 0.09%
10 DUKE ENERGY CORP NEW 3,180 245,000 0.09%
11 AETNA INC NEW 2,190 251,000 0.09%
12 VANGUARD CHARLOTTE FDS 4,610 256,000 0.09%
13 ISHARES TR 6,856 269,000 0.10%
14 VANGUARD INTL EQUITY INDEX F 5,736 276,000 0.10%
15 DISNEY WALT CO 3,215 297,000 0.11%
16 ISHARES TR 11,890 299,000 0.11%
17 ISHARES TR 2,499 305,000 0.11%
18 GENERAL MLS INC 4,968 310,000 0.11%
19 COCA COLA CO 7,447 311,000 0.11%
20 HERSHEY CO 3,300 315,000 0.11%
21 CAMPBELL SOUP CO 5,872 318,000 0.11%
22 MCDONALDS CORP 2,811 322,000 0.11%
23 MOSAIC CO NEW 13,375 332,000 0.12%
24 NIKE INC 6,526 338,000 0.12%
25 STRYKER CORP 2,892 341,000 0.12%
26 TEMPLETON GLOBAL INCOME FD 55,070 344,000 0.12%
27 WELLS FARGO & CO NEW 7,749 354,000 0.13%
28 ISHARES TR 9,431 359,000 0.13%
29 COLGATE PALMOLIVE CO 4,990 362,000 0.13%
30 MONDELEZ INTL INC 8,431 363,000 0.13%
31 ABBVIE INC 5,782 366,000 0.13%
32 INTEL CORP 9,816 373,000 0.13%
33 ISHARES TR 2,485 383,000 0.14%
34 GOLDCORP INC NEW 27,309 387,000 0.14%
35 ConocoPhillips 8,886 394,000 0.14%
36 TOTAL S A 8,300 405,000 0.14%
37 VANGUARD BD INDEX FDS 4,864 406,000 0.14%
38 NORDSTROM INC 7,570 411,000 0.15%
39 ROYAL DUTCH SHELL PLC 7,929 414,000 0.15%
40 Nextera Energy Inc 3,461 425,000 0.15%
41 SELECT SECTOR SPDR TR 21,700 428,000 0.15%
42 KRAFT HEINZ CO 4,905 434,000 0.15%
43 AIR PRODS & CHEMS INC 3,205 434,000 0.15%
44 INTERNATIONAL BUSINESS MACHS 2,808 441,000 0.16%
45 VANGUARD INDEX FDS 3,962 443,000 0.16%
46 Vanguard Value 5,140 447,000 0.16%
47 MBIA INC 59,657 473,000 0.17%
48 BRISTOL MYERS SQUIBB CO 9,600 478,000 0.17%
49 SPDR S&P 500 Fund 2,352 508,000 0.18%
50 HENRY SCHEIN INC 3,170 517,000 0.18%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-16-000015, filed 2016.10.11).

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.