0001085146-18-001270.txt : 20180508 0001085146-18-001270.hdr.sgml : 20180508 20180508140456 ACCESSION NUMBER: 0001085146-18-001270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAGAN ASSOCIATES, INC. CENTRAL INDEX KEY: 0001607866 IRS NUMBER: 141722248 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16157 FILM NUMBER: 18813957 BUSINESS ADDRESS: STREET 1: 767 HOOSICK ROAD CITY: TROY STATE: NY ZIP: 12180 BUSINESS PHONE: 518-279-1044 MAIL ADDRESS: STREET 1: 767 HOOSICK ROAD CITY: TROY STATE: NY ZIP: 12180 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001607866 XXXXXXXX 03-31-2018 03-31-2018 FAGAN ASSOCIATES, INC.

767 HOOSICK ROAD TROY NY 12180

13F HOLDINGS REPORT 028-16157 N Dennis Fagan 518 279-1044 /s/ Dennis Fagan Troy NY 05-07-2018 0 101 234575 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112925883SHSOLE 1704900ABBOTT LABSCOM0028241004517520SHSOLE 707000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102423523075SHSOLE 3966000ALPHABET INCCAP STK CL A02079K30592778945SHSOLE 9414100AMAZON COM INCCOM023135106782540SHSOLE 1424600APPLE INCCOM0378331001204971810SHSOLE 894500APPLIED MATLS INCCOM038222105210737880SHSOLE 4228500AT&T INCCOM00206R10241111520SHSOLE 180000BANK AMER CORPCOM0605051046996233275SHSOLE 3635100BAXTER INTL INCCOM0718131092503850SHSOLE 354900BERKSHIRE HATHAWAY INC DELCL B NEW084670702202110130SHSOLE 3261000BRISTOL MYERS SQUIBB COCOM1101221084477070SHSOLE 1152000CANADIAN NATL RY COCOM1363751024636330SHSOLE 752000CELGENE CORPCOM151020104233226138SHSOLE 4200000CHEVRON CORP NEWCOM1667641007036161SHSOLE 734900CISCO SYS INCCOM17275R1024577106712SHSOLE 7098000CITIGROUP INCCOM NEW172967424288942805SHSOLE 4776500COHEN & STEERS SLT PFD INCMCOM19248Y1072609975SHSOLE 385000CONOCOPHILLIPSCOM20825C104283247765SHSOLE 4406300D R HORTON INCCOM23331A1092315270SHSOLE 240000DIAGEO P L CSPON ADR NEW25243Q205151211165SHSOLE 4248000DISNEY WALT COCOM DISNEY254687106184618381SHSOLE 701500DOWDUPONT INCCOM26078J100386660677SHSOLE 6467900DXC TECHNOLOGY COCOM23355L106337733588SHSOLE 5933100EMERSON ELEC COCOM2910111045608200SHSOLE 392500EQUINIX INCCOM PAR $0.00129444U70015873795SHSOLE 3321100EXPEDIA GROUP INCCOM NEW30212P303220419960SHSOLE 4107800EXXON MOBIL CORPCOM30231G102127217049SHSOLE 1645500FACEBOOK INCCL A30303M102894855998SHSOLE 6619100FNB CORP PACOM30252010136326955SHSOLE 572500GENERAL DYNAMICS CORPCOM3695501083981800SHSOLE 680000GENERAL ELECTRIC COCOM36960410348736130SHSOLE 843000GLOBAL PMTS INCCOM37940X1027716915SHSOLE 903000GLOBAL X FDSRBTCS ARTFL INTE37954Y715142058700SHSOLE 1604500GRANITE CONSTR INCCOM3873281073806800SHSOLE 446700HONEYWELL INTL INCCOM4385161068385791SHSOLE 1571500HOSPITALITY PPTYS TRCOM SH BEN INT44106M102176369557SHSOLE 6137400IDEX CORPCOM45167R1045593925SHSOLE 400000INTEL CORPCOM458140100213941078SHSOLE 3788000ISHARES TRSELECT DIVID ETF4642871686997349SHSOLE 1000000ISHARES TRTIPS BD ETF464287176129411448SHSOLE 588300ISHARES TRCORE US AGGBD ET4642872265755360SHSOLE 820000ISHARES TRMSCI EMG MKT ETF464287234166634508SHSOLE 1698500ISHARES TRMSCI EAFE ETF464287465202729090SHSOLE 1013000ISHARES TRRUSSELL 2000 ETF46428765511887825SHSOLE 1197500ISHARES TRS&P US PFD STK46428868766017585SHSOLE 2551000JOHNSON & JOHNSONCOM4781601042678420865SHSOLE 7181000JPMORGAN CHASE & COCOM46625H100727966191SHSOLE 23327500KEYCORP NEWCOM493267108124063422SHSOLE 782500LOWES COS INCCOM548661107558563643SHSOLE 8070200MASTERCARD INCORPORATEDCL A57636Q104636736351SHSOLE 4954400MAZOR ROBOTICS LTDSPONSORED ADS57886P103179029180SHSOLE 2569200MCDONALDS CORPCOM5801351018225256SHSOLE 54000MEDICAL PPTYS TRUST INCCOM58463J30468252441SHSOLE 1758500MGM RESORTS INTERNATIONALCOM552953101148842480SHSOLE 5870000MICRON TECHNOLOGY INCCOM595112103241646335SHSOLE 2613800MICROSOFT CORPCOM594918104895294141SHSOLE 5599800NIKE INCCL B654106103536280702SHSOLE 10671200NVIDIA CORPCOM67066G104451519496SHSOLE 2307500ORACLE CORPCOM68389X105151933211SHSOLE 1116500POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B4072608639SHSOLE 997500PRA HEALTH SCIENCES INCCOM69354M108133116045SHSOLE 1144800REGENERON PHARMACEUTICALSCOM75886F107208605SHSOLE 323200SCHWAB STRATEGIC TRUS BRD MKT ETF808524102452870980SHSOLE 1949600SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012043232SHSOLE 00785000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002974135SHSOLE 420500SCHWAB STRATEGIC TRUS MID-CAP ETF808524508165431281SHSOLE 1546000SCHWAB STRATEGIC TRUS SML CAP ETF808524607177625692SHSOLE 6955700SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706176161374SHSOLE 3450800SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797290959331SHSOLE 4280500SCHWAB STRATEGIC TRINTL EQTY ETF80852480576422665SHSOLE 616100SCHWAB STRATEGIC TRINTRM TRM TRES80852485482615715SHSOLE 525600SCHWAB STRATEGIC TRUS TIPS ETF80852487078114246SHSOLE 691500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093644467SHSOLE 2695500SELECT SECTOR SPDR TRENERGY81369Y5062393549SHSOLE 527000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042663577SHSOLE 863900SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033254973SHSOLE 413500SONY CORPSPONSORED ADR835699307204442285SHSOLE 2909000SPDR S&P 500 ETF TRTR UNIT78462F10318467015SHSOLE 2918000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076321850SHSOLE 2364200SPDR SER TRICE BOFAML ETF78468R60665525510SHSOLE 185000SPDR SERIES TRUSTS&P REGL BKG78464A698196932610SHSOLE 2372900SPDR SERIES TRUSTS&P DIVID ETF78464A7632192400SHSOLE 60500STARBUCKS CORPCOM855244109374464679SHSOLE 6239900TAKE-TWO INTERACTIVE SOFTWARCOM874054109166116985SHSOLE 3128100TARGET CORPCOM87612E10669410000SHSOLE 5244100TOTAL S ASPONSORED ADR89151E1093305725SHSOLE 497300UNITED CONTL HLDGS INCCOM9100471092924205SHSOLE 357700UNITED PARCEL SERVICE INCCL B911312106161815460SHSOLE 379500UNITED TECHNOLOGIES CORPCOM913017109400931865SHSOLE 6067700VANGUARD BD INDEX FD INCSHORT TRM BOND92193782793911975SHSOLE 579100VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835189723729SHSOLE 1838100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407341562399SHSOLE 3358800VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676268444063SHSOLE 2986100VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707669030SHSOLE 2266500VARIAN MED SYS INCCOM92220P1054914000SHSOLE 3613000VERIZON COMMUNICATIONS INCCOM92343V10460012545SHSOLE 536000VISA INCCOM CL A92826C839592649544SHSOLE 6364300XPO LOGISTICS INCCOM983793100403839660SHSOLE 3186500XYLEM INCCOM98419M100126616455SHSOLE 6342200YUM BRANDS INCCOM988498101254229861SHSOLE 4633500