Headinvest, Llc Buys iShares Core S&P Small-Cap, Vanguard Short-Term Corporate Bond ETF, Procter & Gamble Co, Sells Rockwell Collins Inc, Aetna Inc, Reckitt Benckiser Group PLC

Portland, ME, based Investment company Headinvest, Llc buys iShares Core S&P Small-Cap, Vanguard Short-Term Corporate Bond ETF, Procter & Gamble Co, IDEXX Laboratories Inc, Microsoft Corp, 3M Co, Fiserv Inc, Vanguard High Dividend Yield, Danaher Corp, PepsiCo Inc, Waters Corp, Accenture PLC, Exxon Mobil Corp, Cisco Systems Inc, Intuit Inc, Unilever NV, United Parcel Service Inc, Texas Instruments Inc, Vanguard Short-Term Bond, Vanguard FTSE Emerging Markets, Emerson Electric Co, Novo Nordisk A/S, Walmart Inc, Medtronic PLC, Nestle SA, Ecolab Inc, American Express Co, United Technologies Corp, Vanguard Large-Cap, Linde PLC, Vanguard Mid-Cap, Vanguard Total Stock Market, Vanguard FTSE Developed Markets, JPMorgan Chase, Qualcomm Inc, Dentsply Sirona Inc, Vanguard Intermediate-Term Corporate Bond ETF, Fortive Corp, Johnson & Johnson, Oracle Corp, Roche Holding AG, Apple Inc, Merck Inc, Vanguard Small-Cap, Occidental Petroleum Corp, iShares MSCI EAFE, Kinder Morgan Inc, Chevron Corp, Pfizer Inc, Novartis AG, iShares Core S&P 500, Walgreens Boots Alliance Inc, PACCAR Inc, Automatic Data Processing Inc, Alphabet Inc, BHP Group, Vanguard Intermediate-Term Bond, Vanguard S&P 500, Honeywell International Inc, Abbott Laboratories, Berkshire Hathaway Inc, Roper Technologies Inc, Verizon Communications Inc, iShares Core MSCI Emerging Markets, Vanguard Short-Term Treasury ETF, NextEra Energy Inc, Mettler-Toledo International Inc, Newell Brands Inc, SPDR S&P 500, Vanguard Real Estate, AT&T Inc, Amazon.com Inc, Bristol-Myers Squibb Company, AbbVie Inc, iShares 1-3 Year Treasury Bond ETF, Vanguard Div Appreciation, SPDR Select Sector Fund - Financial, Chubb, Intel Corp, MBIA Inc, McDonald's Corp, Nike Inc, iShares Short-Term Corporate Bond ETF, iShares Core S&P Mid-Cap, Air Products & Chemicals Inc, Cerner Corp, ConocoPhillips, Eaton Corp PLC, Henry Schein Inc, The Home Depot Inc, JM Smucker Co, Royal Dutch Shell PLC, Schlumberger, Total SA, Vanguard Energy, Vanguard Growth, Bank of America Corporation, Colgate-Palmolive Co, DowDuPont Inc, General Electric Co, Stryker Corp, iShares Core Dividend Growth, iShares Select Dividend ETF, iShares Nasdaq Biotechnology Index Fund, American Tower Corp, Devon Energy Corp, Duke Energy Corp, Goldcorp Inc, The Hershey Co, Mondelez International Inc, Sysco Corp, Visa Inc, SPDR Bloomberg Barclays 1-3 Month T-Bill, Vanguard Total Bond Market ETF, iShares Core MSCI EAFE, iShares TIPS Bond, Vanguard Information Tech, Costco Wholesale Corp, FedEx Corp, International Business Machines Corp, Xcel Energy Inc, The Mosaic Co, Alphabet Inc, iShares Intermediate-Term Corporate Bond ETF, iShares MSCI Emerging Index Fund, iShares iBoxx $ Investment Grade Corporate Bond, SPDR Select Sector Fund - Consumer Discretionary, ABB, Illinois Tool Works Inc, Ingersoll-Rand PLC, Jeffersonville Bancorp, Nordstrom Inc, Union Pacific Corp, Walt Disney Co, Templeton Global Income Fund, Splunk Inc, Vanguard FTSEEuropean, Coca-Cola Co, Kansas City Southern, US Bancorp, Wells Fargo, Nokia Oyj, sells Rockwell Collins Inc, Aetna Inc, Reckitt Benckiser Group PLC, The Kraft Heinz Co, CVS Health Corp, Facebook Inc, General Mills Inc, Xylem Inc, Aqua America Inc, Camden National Corp, Resideo Technologies Inc, Amphenol Corp, Becton, Dickinson and Co, Garrett Motion Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Headinvest, Llc. As of 2018Q4, Headinvest, Llc owns 144 stocks with a total value of $569 million. These are the details of the buys and sells.

• New Purchases: VDE,
• Added Positions: IJR, VCSH, PG, IDXX, MSFT, MMM, FISV, VYM, DHR, PEP, WAT, ACN, XOM, CSCO, INTU, UN, UPS, TXN, BSV, VWO, EMR, NVO, WMT, MDT, NSRGY, ECL, AXP, UTX, VV, LIN, VO, VTI, VEA, JPM, QCOM, XRAY, VCIT, FTV, JNJ, ORCL, RHHBY, AAPL, MRK, VB, OXY, EFA, KMI, CVX, PFE, NVS, IVV, WBA, PCAR, ADP, GOOGL, BHP, BIV, VOO, HON, ABT, BRK.B, ROP, VZ, IEMG, VGSH, NEE, MTD, NWL, SPY, VNQ, T, AMZN, BMY, ABBV, SHY, VIG, XLF, CB, INTC, MBI, MCD, NKE, IGSB, IJH, APD, CERN, COP, ETN, HSIC, HD, SJM, RDS.A, SLB, TOT, VUG, BAC, CL, DWDP, GE, SYK, DGRO, DVY, IBB, AMT, DVN, DUK, GG, HSY, MDLZ, SYY, V, BIL, BND, IEFA, TIP, VGT, COST, FDX, IBM, XEL, MOS, GOOG, IGIB, EEM, LQD, XLY, ABB, ITW, IR, JFBC, JWN, UNP, DIS, GIM, SPLK, VGK, KO, KSU, USB, WFC, CELG, NOK,
• Sold Out: COL, AET, RBGLY, KHC, CVS, FB, GIS, XYL, WTR, CAC, REZI, APH, BDX, GTX,

For the details of HEADINVEST, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/headinvest%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HEADINVEST, LLC

1. iShares Core S&P Small-Cap (IJR) - 609,884 shares, 7.43% of the total portfolio. Shares added by 100.87%
2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 475,842 shares, 6.51% of the total portfolio. Shares added by 75.93%
3. Procter & Gamble Co (PG) - 264,150 shares, 4.26% of the total portfolio. Shares added by 98.17%
4. Microsoft Corp (MSFT) - 173,522 shares, 3.10% of the total portfolio. Shares added by 97.95%
5. IDEXX Laboratories Inc (IDXX) - 84,664 shares, 2.77% of the total portfolio. Shares added by 150.17%

New Purchase: Vanguard Energy (VDE)

Headinvest, Llc initiated holding in Vanguard Energy. The purchase prices were between $72.37 and $107.8, with an estimated average price of $90.94. The stock is now traded at around $88.81. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,780 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Headinvest, Llc added to a holding in iShares Core S&P Small-Cap by 100.87%. The purchase prices were between $65.14 and $85.77, with an estimated average price of $76.94. The stock is now traded at around $81.17. The impact to a portfolio due to this purchase was 3.73%. The holding were 609,884 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Headinvest, Llc added to a holding in Vanguard Short-Term Corporate Bond ETF by 75.93%. The purchase prices were between $77.54 and $78.04, with an estimated average price of $77.76. The stock is now traded at around $78.99. The impact to a portfolio due to this purchase was 2.81%. The holding were 475,842 shares as of .

Added: Procter & Gamble Co (PG)

Headinvest, Llc added to a holding in Procter & Gamble Co by 98.17%. The purchase prices were between $78.87 and $96.64, with an estimated average price of $89.54. The stock is now traded at around $100.25. The impact to a portfolio due to this purchase was 2.11%. The holding were 264,150 shares as of .

Added: IDEXX Laboratories Inc (IDXX)

Headinvest, Llc added to a holding in IDEXX Laboratories Inc by 150.17%. The purchase prices were between $176.18 and $242.38, with an estimated average price of $203.6. The stock is now traded at around $209.18. The impact to a portfolio due to this purchase was 1.66%. The holding were 84,664 shares as of .

Added: Microsoft Corp (MSFT)

Headinvest, Llc added to a holding in Microsoft Corp by 97.95%. The purchase prices were between $94.13 and $115.17, with an estimated average price of $106.75. The stock is now traded at around $110.97. The impact to a portfolio due to this purchase was 1.53%. The holding were 173,522 shares as of .

Added: 3M Co (MMM)

Headinvest, Llc added to a holding in 3M Co by 97.56%. The purchase prices were between $178.62 and $215.76, with an estimated average price of $198.07. The stock is now traded at around $209.35. The impact to a portfolio due to this purchase was 1.36%. The holding were 82,558 shares as of .

Sold Out: Rockwell Collins Inc (COL)

Headinvest, Llc sold out a holding in Rockwell Collins Inc. The sale prices were between $126.41 and $141.63, with an estimated average price of $133.16.

Sold Out: Aetna Inc (AET)

Headinvest, Llc sold out a holding in Aetna Inc. The sale prices were between $195.13 and $212.7, with an estimated average price of $203.61.

Sold Out: Reckitt Benckiser Group PLC (RBGLY)

Headinvest, Llc sold out a holding in Reckitt Benckiser Group PLC. The sale prices were between $15.13 and $18.62, with an estimated average price of $16.62.

Sold Out: The Kraft Heinz Co (KHC)

Headinvest, Llc sold out a holding in The Kraft Heinz Co. The sale prices were between $42.54 and $57.56, with an estimated average price of $51.55.

Sold Out: General Mills Inc (GIS)

Headinvest, Llc sold out a holding in General Mills Inc. The sale prices were between $36.7 and $45.68, with an estimated average price of $42.15.

Sold Out: Xylem Inc (XYL)

Headinvest, Llc sold out a holding in Xylem Inc. The sale prices were between $61.38 and $80.61, with an estimated average price of $68.85.

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