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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 (2016Q4)
Portfolio Summary: 136 holdings with a total value of $268,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ABBVIE INC 5,782 362,000 0.13%
102 HOME DEPOT INC 2,697 362,000 0.13%
103 INTEL CORP 9,816 356,000 0.13%
104 CAMPBELL SOUP CO 5,872 355,000 0.13%
105 TEMPLETON GLOBAL INCOME FD 54,370 352,000 0.13%
106 ISHARES TR 9,931 348,000 0.13%
107 STRYKER CORP 2,892 346,000 0.13%
108 DISNEY WALT CO 3,315 345,000 0.13%
109 HERSHEY CO 3,300 341,000 0.13%
110 MCDONALDS CORP 2,761 336,000 0.12%
111 COLGATE PALMOLIVE CO 5,090 333,000 0.12%
112 NIKE INC 6,526 332,000 0.12%
113 NORDSTROM INC 6,620 317,000 0.12%
114 ISHARES TR 11,890 311,000 0.12%
115 COCA COLA CO 7,447 309,000 0.11%
116 GENERAL MLS INC 4,968 307,000 0.11%
117 SYSCO CORP 5,531 306,000 0.11%
118 ISHARES TR 2,539 298,000 0.11%
119 Powershares QQQ Trust 2,485 294,000 0.11%
120 VANGUARD INTL EQUITY INDEX F 5,736 275,000 0.10%
121 DEERE & CO 2,660 274,000 0.10%
122 FedEx Corp 1,371 255,000 0.09%
123 ISHARES TR 6,856 255,000 0.09%
124 AETNA INC NEW 2,000 248,000 0.09%
125 DUKE ENERGY CORP NEW 3,180 247,000 0.09%
126 US BANCORP DEL 4,760 245,000 0.09%
127 AMAZON COM INC 324 243,000 0.09%
128 ISHARES TR 2,628 233,000 0.09%
129 American Tower 2,175 230,000 0.09%
130 VANGUARD SCOTTSDALE FDS 3,600 230,000 0.09%
131 ILLINOIS TOOL WKS INC 1,760 216,000 0.08%
132 Jeffersonville Bancorp 13,098 216,000 0.08%
133 AQUA AMERICA INC 7,082 213,000 0.08%
134 XCEL ENERGY INC 5,068 206,000 0.08%
135 Reckitt Benckiser Group PLC 12,000 202,000 0.08%
136 VANGUARD WORLD FD 1,665 202,000 0.08%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-17-000002, filed 2017.01.24).

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.