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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
101 INTEL CORP 9,816 373,000 0.13%
102 ABBVIE INC 5,782 366,000 0.13%
103 MONDELEZ INTL INC 8,431 363,000 0.13%
104 COLGATE PALMOLIVE CO 4,990 362,000 0.13%
105 ISHARES TR 9,431 359,000 0.13%
106 WELLS FARGO & CO NEW 7,749 354,000 0.13%
107 TEMPLETON GLOBAL INCOME FD 55,070 344,000 0.12%
108 STRYKER CORP 2,892 341,000 0.12%
109 NIKE INC 6,526 338,000 0.12%
110 MOSAIC CO NEW 13,375 332,000 0.12%
111 MCDONALDS CORP 2,811 322,000 0.11%
112 CAMPBELL SOUP CO 5,872 318,000 0.11%
113 HERSHEY CO 3,300 315,000 0.11%
114 COCA COLA CO 7,447 311,000 0.11%
115 GENERAL MLS INC 4,968 310,000 0.11%
116 ISHARES TR 2,499 305,000 0.11%
117 ISHARES TR 11,890 299,000 0.11%
118 DISNEY WALT CO 3,215 297,000 0.11%
119 VANGUARD INTL EQUITY INDEX F 5,736 276,000 0.10%
120 ISHARES TR 6,856 269,000 0.10%
121 VANGUARD CHARLOTTE FDS 4,610 256,000 0.09%
122 AETNA INC NEW 2,190 251,000 0.09%
123 DUKE ENERGY CORP NEW 3,180 245,000 0.09%
124 AMAZON COM INC 289 243,000 0.09%
125 American Tower 2,175 238,000 0.08%
126 DEERE & CO 2,710 237,000 0.08%
127 ILLINOIS TOOL WKS INC 2,030 236,000 0.08%
128 Reckitt Benckiser Group PLC 12,000 221,000 0.08%
129 US BANCORP DEL 4,760 208,000 0.07%
130 XCEL ENERGY INC 5,068 202,000 0.07%
131 KIMBERLY CLARK CORP 1,646 201,000 0.07%
132 Jeffersonville Bancorp 13,098 190,000 0.07%
Page 3 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.