HEADINVEST, LLC

Institutional manager (13F) · CIK 1372130

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $352M

#	Issuer	Value	Shares
1	ISHARES TR	$28M	228,909
2	MICROSOFT CORP	$16M	42,559
3	VANGUARD WHITEHALL FDS	$15M	102,373
4	VANGUARD INDEX FDS	$15M	45,460
5	VANGUARD INDEX FDS	$14M	47,198
6	ALPHABET INC	$12M	41,208
7	VANGUARD TAX-MANAGED FDS	$11M	178,899
8	JANUS DETROIT STR TR	$11M	210,500
9	VANGUARD BD INDEX FDS	$10M	130,893
10	SPDR GOLD TR	$9M	21,404
11	WALMART INC	$8M	67,850
12	VANGUARD INDEX FDS	$8M	28,787
13	VANGUARD SCOTTSDALE FDS	$8M	98,871
14	AMERICAN EXPRESS CO	$8M	26,181
15	VANGUARD SPECIALIZED FUNDS	$7M	34,439
16	EMERSON ELEC CO	$7M	51,602
17	ISHARES TR	$7M	54,930
18	APPLE INC	$7M	26,020
19	LINDE PLC	$6M	12,622
20	INTUIT	$6M	14,201
21	ISHARES TR	$6M	67,268
22	DANAHER CORP DEL	$6M	31,360
23	VANGUARD INDEX FDS	$6M	22,121
24	TEXAS INSTRS INC	$6M	28,927
25	JPMORGAN CHASE & CO	$6M	18,972
26	VANGUARD INTL EQUITY INDEX F	$6M	102,997
27	CISCO SYS INC	$6M	71,657
28	CHEVRON CORPORATION	$6M	26,859
29	ACCENTURE PLC IRELAND	$5M	27,654
30	PEPSICO INC	$5M	34,681
31	PROCTER & GAMBLE CO	$5M	36,403
32	WATERS CORP	$5M	16,970
33	ORACLE CORP	$5M	33,748
34	AMAZON COM INC	$5M	23,017
35	EXXON MOBIL CORP	$5M	27,468
36	NVIDIA CORPORATION	$5M	26,383
37	JANUS DETROIT STR TR	$5M	100,576
38	ISHARES TR	$4M	43,883
39	MEDTRONIC PLC	$4M	48,230
40	KINDER MORGAN INC DEL	$4M	121,677
41	SPDR SERIES TRUST	$4M	41,916
42	ISHARES TR	$4M	55,957
43	IDEXX LABS INC	$4M	6,708
44	UNILEVER PLC	$4M	66,067
45	VANGUARD INDEX FDS	$4M	6,108
46	NOVO-NORDISK A S	$3M	93,068
47	SCHWAB STRATEGIC TR	$3M	106,276
48	ECOLAB INC	$3M	11,849
49	HONEYWELL INTL INC	$3M	13,406
50	TJX COS INC NEW	$3M	18,555

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.