Holdings Channel
Size ($ in 1000's)
At 12/31/2019: $308,240
At 09/30/2019: $258,982

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  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 75,461 +405 $22,159
     AAPL75,461+405$22,159
MICROSOFT CORP 99,043 +482 $15,619
     MSFT99,043+482$15,619
ALPHABET INC 10,984 +100 $14,712
     GOOGL10,984+100$14,712
MASTERCARD INC 34,807 -65 $10,393
     MA34,807-65$10,393
VANGUARD SCOTTSDALE FDS (VCIT) 112,927 +104,098 $10,314
     VCIT112,927+104,098$10,314
FACEBOOK INC 48,108 +828 $9,874
     FB48,108+828$9,874
JPMORGAN CHASE & CO 68,308 -225 $9,522
     JPM68,308-225$9,522
VISA INC 48,982 -10 $9,204
     V48,982-10$9,204
NIKE INC 84,654 -308 $8,576
     NKE84,654-308$8,576
BANK AMER CORP 240,861 +789 $8,483
     BAC240,861+789$8,483
LOWES COS INC 70,112 +278 $8,397
     LOW70,112+278$8,397
SCHWAB STRATEGIC TR 93,520 +1,378 $8,190
     SCHB93,520+1,378$8,190
ALIBABA GROUP HLDG LTD 29,610 +410 $6,280
     BABA29,610+410$6,280
WALMART INC 49,661 -105 $5,902
     WMT49,661-105$5,902
CISCO SYS INC 117,783 +357 $5,649
     CSCO117,783+357$5,649
DISNEY WALT CO 37,593 +380 $5,437
     DIS37,593+380$5,437
JOHNSON & JOHNSON 36,699 -272 $5,353
     JNJ36,699-272$5,353
UNITED TECHNOLOGIES CORP 35,683 +435 $5,344
     UTX35,683+435$5,344
STARBUCKS CORP 57,774 +230 $5,080
     SBUX57,774+230$5,080
VANGUARD BD INDEX FD INC (BSV) 57,271 +26,201 $4,641
     BSV57,271+26,201$4,641
BERKSHIRE HATHAWAY INC DEL      $4,585
     BRK.B20,242+435$4,585
EQUINIX INC 7,625 +425 $4,451
     EQIX7,625+425$4,451
CITIGROUP INC 49,339 +1,678 $3,942
     C49,339+1,678$3,942
DELTA AIR LINES INC DEL 65,454 +106 $3,828
     DAL65,454+106$3,828
CONOCOPHILLIPS 56,504 -288 $3,674
     COP56,504-288$3,674
VANGUARD CHARLOTTE FDS (BNDX) 64,253 +1,533 $3,635
     BNDX64,253+1,533$3,635
ADVANCED MICRO DEVICES INC 69,560 -1,180 $3,190
     AMD69,560-1,180$3,190
AT&T INC 78,357 +10,006 $3,062
     T78,357+10,006$3,062
SCHWAB STRATEGIC TR 52,058 -1,273 $3,015
     SCHD52,058-1,273$3,015
AMAZON COM INC 1,601 +388 $2,958
     AMZN1,601+388$2,958
INTEL CORP 47,471 +625 $2,841
     INTC47,471+625$2,841
SCHWAB STRATEGIC TR 45,822 +880 $2,756
     SCHM45,822+880$2,756
BOEING CO 8,394 +30 $2,735
     BA8,394+30$2,735
ISHARES TR (AGG) 24,286 +18,014 $2,729
     AGG24,286+18,014$2,729
TARGET CORP 20,957 +4,991 $2,687
     TGT20,957+4,991$2,687
GOLDMAN SACHS GROUP INC 11,080 +11,080 $2,548
     GS11,080+11,080$2,548
UNITEDHEALTH GROUP INC 8,257 +50 $2,427
     UNH8,257+50$2,427
SCHWAB STRATEGIC TR 87,809 -270 $2,403
     SCHE87,809-270$2,403
SPDR S&P 500 ETF TR (SPY) 7,350 -304 $2,366
     SPY7,350-304$2,366
BOSTON SCIENTIFIC CORP 51,195 +3,130 $2,315
     BSX51,195+3,130$2,315
PRA HEALTH SCIENCES INC 20,440 +165 $2,272
     PRAH20,440+165$2,272
SCHWAB STRATEGIC TR 29,956 -629 $2,266
     SCHA29,956-629$2,266
VANGUARD BD INDEX FD INC (BND) 26,718 +805 $2,241
     BND26,718+805$2,241
DIAGEO P L C 12,930 -260 $2,178
     DEO12,930-260$2,178
SCHWAB STRATEGIC TR 35,814 +10,119 $2,153
     SCHV35,814+10,119$2,153
NVIDIA CORP 9,121 -20 $2,146
     NVDA9,121-20$2,146
UNITED PARCEL SERVICE INC 17,635 +500 $2,064
     UPS17,635+500$2,064
ISHARES TR (EEM) 42,889 -180 $1,924
     EEM42,889-180$1,924
THE CHARLES SCHWAB CORPORATI 36,490 +36,490 $1,735
     SCHW36,490+36,490$1,735
ISHARES TR (EFA) 24,935 +1,188 $1,732
     EFA24,935+1,188$1,732

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.

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