Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $246,035
At 03/31/2019: $233,673

Fagan Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fagan Associates Inc. 13F filings. Link to 13F filings: SEC filings

Fagan Associates Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC 74,427 +1,477 $14,731
     AAPL74,427+1,477$14,731
MICROSOFT CORP 97,770 +1,177 $13,097
     MSFT97,770+1,177$13,097
ALPHABET INC 10,779 +144 $11,672
     GOOGL10,779+144$11,672
MASTERCARD INC 34,527 +20 $9,133
     MA34,527+20$9,133
FACEBOOK INC 46,313 +1,570 $8,938
     FB46,313+1,570$8,938
VISA INC 49,401 +59 $8,574
     V49,401+59$8,574
JPMORGAN CHASE & CO 67,858 +589 $7,587
     JPM67,858+589$7,587
NIKE INC 83,991 +1,287 $7,051
     NKE83,991+1,287$7,051
BANK AMER CORP 240,126 +4,626 $6,964
     BAC240,126+4,626$6,964
LOWES COS INC 67,100 +2,043 $6,771
     LOW67,100+2,043$6,771
CISCO SYS INC 114,215 +1,701 $6,251
     CSCO114,215+1,701$6,251
SCHWAB STRATEGIC TR 84,340 +427 $5,948
     SCHB84,340+427$5,948
WALMART INC 49,026 +1,041 $5,417
     WMT49,026+1,041$5,417
JOHNSON & JOHNSON 35,867 +611 $4,995
     JNJ35,867+611$4,995
STARBUCKS CORP 58,161 +262 $4,876
     SBUX58,161+262$4,876
ALIBABA GROUP HLDG LTD 27,985 +940 $4,742
     BABA27,985+940$4,742
UNITED TECHNOLOGIES CORP 33,582 +645 $4,372
     UTX33,582+645$4,372
DISNEY WALT CO 31,247 +3,580 $4,363
     DIS31,247+3,580$4,363
BERKSHIRE HATHAWAY INC DEL      $3,811
     BRK.B17,877+725$3,811
VANGUARD CHARLOTTE FDS (BNDX) 62,352 +2,631 $3,573
     BNDX62,352+2,631$3,573
EQUINIX INC 6,795 +735 $3,427
     EQIX6,795+735$3,427
CONOCOPHILLIPS 54,956 +1 $3,352
     COP54,956+1$3,352
CITIGROUP INC 46,182 +2,273 $3,234
     C46,182+2,273$3,234
DELTA AIR LINES INC DEL 56,527 +2,231 $3,208
     DAL56,527+2,231$3,208
BOEING CO 8,178 +140 $2,977
     BA8,178+140$2,977
SCHWAB STRATEGIC TR 53,684 -485 $2,849
     SCHD53,684-485$2,849
INTERNATIONAL BUSINESS MACHS 18,845 +665 $2,599
     IBM18,845+665$2,599
SCHWAB STRATEGIC TR 44,828 +1,926 $2,559
     SCHM44,828+1,926$2,559
SCHWAB STRATEGIC TR 87,495 +1,571 $2,296
     SCHE87,495+1,571$2,296
INTEL CORP 46,971 -1,298 $2,248
     INTC46,971-1,298$2,248
SPDR S&P 500 ETF TR (SPY) 7,503 UNCH $2,198
     SPY7,503UNCH$2,198
SCHWAB STRATEGIC TR 30,727 -557 $2,196
     SCHA30,727-557$2,196
DIAGEO P L C 12,480 +10 $2,151
     DEO12,480+10$2,151
VANGUARD BD INDEX FD INC (BND) 25,195 +2,275 $2,093
     BND25,195+2,275$2,093
PRA HEALTH SCIENCES INC 19,725 +355 $1,956
     PRAH19,725+355$1,956
ADVANCED MICRO DEVICES INC 63,470 +63,470 $1,928
     AMD63,470+63,470$1,928
ISHARES TR (EEM) 44,162 -383 $1,895
     EEM44,162-383$1,895
UNITEDHEALTH GROUP INC 7,687 +891 $1,876
     UNH7,687+891$1,876
AT&T INC 51,268 +8,898 $1,718
     T51,268+8,898$1,718
VANGUARD INTL EQUITY INDEX F (VNQI) 29,054 +1,965 $1,714
     VNQI29,054+1,965$1,714
UNITED PARCEL SERVICE INC 16,315 +30 $1,685
     UPS16,315+30$1,685
LULULEMON ATHLETICA INC 9,240 +680 $1,665
     LULU9,240+680$1,665
ISHARES TR (EFA) 24,385 -289 $1,603
     EFA24,385-289$1,603
BOSTON SCIENTIFIC CORP 36,680 +9,420 $1,577
     BSX36,680+9,420$1,577
HOSPITALITY PPTYS TR 61,239 +2,875 $1,531
     HPT61,239+2,875$1,531
ISHARES TR (IWM) 9,816 +104 $1,526
     IWM9,816+104$1,526
NVIDIA CORP 9,291 +50 $1,526
     NVDA9,291+50$1,526
SPDR SERIES TRUST (KRE) 28,297 +2 $1,512
     KRE28,297+2$1,512
GLOBAL PMTS INC 9,315 +150 $1,492
     GPN9,315+150$1,492
EXXON MOBIL CORP 17,623 +567 $1,350
     XOM17,623+567$1,350

See Full List: All Stocks Held By Fagan Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fagan Associates Inc.

Fagan Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2019, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.