HEADINVEST, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPS | 6K | $541.94K |
 | OXY | 6K | $302.68K |
 | AMD | 6K | $1.02M |
 | GOOG | 6K | $1.48M |
 | XYL | 6K | $844.44K |
 | D | 5K | $335.33K |
 | RTX | 5K | $899.06K |
 | DUK | 5K | $662.31K |
 | BRK-B | 5K | $2.59M |
 | USB | 5K | $244.89K |
 | MCD | 5K | $1.53M |
 | ADBE | 5K | $1.77M |
 | MA | 5K | $2.83M |
 | IBM | 5K | $1.28M |
 | NKE | 4K | $304.66K |
 | RSG | 4K | $964.04K |
 | AVGO | 4K | $1.27M |
 | GE | 4K | $1.06M |
 | CCI | 3K | $333.76K |
 | SYY | 3K | $264.64K |
United Parcel Service, Inc.
UPS
Shares Held
6K
Value
$541.94K
Occidental Petroleum Corporation
OXY
Shares Held
6K
Value
$302.68K
Advanced Micro Devices, Inc.
AMD
Shares Held
6K
Value
$1.02M
Alphabet Inc.
GOOG
Shares Held
6K
Value
$1.48M
Xylem Inc.
XYL
Shares Held
6K
Value
$844.44K
Dominion Energy, Inc.
D
Shares Held
5K
Value
$335.33K
RTX Corporation
RTX
Shares Held
5K
Value
$899.06K
Duke Energy Corporation
DUK
Shares Held
5K
Value
$662.31K
Berkshire Hathaway Inc.
BRK-B
Shares Held
5K
Value
$2.59M
U.S. Bancorp
USB
Shares Held
5K
Value
$244.89K
McDonald's Corporation
MCD
Shares Held
5K
Value
$1.53M
Adobe Inc.
ADBE
Shares Held
5K
Value
$1.77M
Mastercard Incorporated
MA
Shares Held
5K
Value
$2.83M
International Business Machines Corporation
IBM
Shares Held
5K
Value
$1.28M
NIKE, Inc.
NKE
Shares Held
4K
Value
$304.66K
Republic Services, Inc.
RSG
Shares Held
4K
Value
$964.04K
Broadcom Inc.
AVGO
Shares Held
4K
Value
$1.27M
GE Aerospace
GE
Shares Held
4K
Value
$1.06M
Crown Castle Inc.
CCI
Shares Held
3K
Value
$333.76K
Sysco Corporation
SYY
Shares Held
3K
Value
$264.64K