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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
51 VANGUARD INDEX FDS 12,642 1,538,000 0.55%
52 PACCAR INC 23,564 1,379,000 0.49%
53 GENERAL ELECTRIC CO 46,742 1,349,000 0.48%
54 CHEVRON CORP NEW 12,841 1,335,000 0.47%
55 ABB LTD 57,133 1,301,000 0.46%
56 DEVON ENERGY CORP NEW 27,267 1,210,000 0.43%
57 UNITED TECHNOLOGIES CORP 11,986 1,198,000 0.42%
58 VANGUARD INDEX FDS 12,709 1,051,000 0.37%
59 AT&T Inc New 26,578 1,037,000 0.37%
60 ISHARES TR 4,489 976,000 0.35%
61 VANGUARD BD INDEX FDS 11,060 961,000 0.34%
62 PFIZER INC 27,566 926,000 0.33%
63 CERNER CORP 14,970 925,000 0.33%
64 ROPER TECHNOLOGIES INC 4,620 829,000 0.29%
65 Amphenol 12,700 824,000 0.29%
66 Verizon Communications Inc 16,262 816,000 0.29%
67 BHP BILLITON LTD 22,293 801,000 0.28%
68 VANGUARD INDEX FDS 3,951 784,000 0.28%
69 NOVARTIS A G 9,700 754,000 0.27%
70 VANGUARD SCOTTSDALE FDS 8,390 746,000 0.26%
71 CHUBB LIMITED 5,859 732,000 0.26%
72 ALPHABET INC 890 725,000 0.26%
73 SMUCKER J M CO 5,150 692,000 0.25%
74 HONEYWELL INTL INC 6,196 662,000 0.23%
75 AUTOMATIC DATA PROCESSING IN 7,440 653,000 0.23%
76 BERKSHIRE HATHAWAY INC DEL 4,179 607,000 0.22%
77 VANGUARD SCOTTSDALE FDS 9,630 588,000 0.21%
78 METTLER-TOLEDO 1,365 578,000 0.20%
79 ABBOTT LABS 12,721 553,000 0.20%
80 VANGUARD SPECIALIZED FUNDS 6,586 548,000 0.19%
81 ISHARES INC 11,690 541,000 0.19%
82 EATON CORP PLC 8,064 517,000 0.18%
83 HENRY SCHEIN INC 3,170 517,000 0.18%
84 SPDR S&P 500 Fund 2,352 508,000 0.18%
85 BRISTOL MYERS SQUIBB CO 9,600 478,000 0.17%
86 MBIA INC 59,657 473,000 0.17%
87 Vanguard Value 5,140 447,000 0.16%
88 VANGUARD INDEX FDS 3,962 443,000 0.16%
89 INTERNATIONAL BUSINESS MACHS 2,808 441,000 0.16%
90 AIR PRODS & CHEMS INC 3,205 434,000 0.15%
91 KRAFT HEINZ CO 4,905 434,000 0.15%
92 SELECT SECTOR SPDR TR 21,700 428,000 0.15%
93 Nextera Energy Inc 3,461 425,000 0.15%
94 ROYAL DUTCH SHELL PLC 7,929 414,000 0.15%
95 NORDSTROM INC 7,570 411,000 0.15%
96 VANGUARD BD INDEX FDS 4,864 406,000 0.14%
97 TOTAL S A 8,300 405,000 0.14%
98 ConocoPhillips 8,886 394,000 0.14%
99 GOLDCORP INC NEW 27,309 387,000 0.14%
100 ISHARES TR 2,485 383,000 0.14%
Page 2 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.