YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (160)

TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $13.74M Shares 96,848 Share Price $141.85 * Est. Cost/Share $84.24 Unrealized @ Report Date +63.6%
ECL ECOLAB INC 3.1%
Value $13.65M Shares 119,377 Share Price $114.38 * Est. Cost/Share $74.65 Unrealized @ Report Date +37.4%
AAPL APPLE INC 3.1%
Value $13.54M Shares 128,606 Share Price $105.26 * Est. Cost/Share $18.34 Unrealized @ Report Date +29.4%
— BERKSHIRE HATHAWAY INC DEL 2.9%
Value $12.67M Shares 95,950 Share Price $132.04 Est. Cost/Share $116.52 Unrealized @ Report Date —
PEP PEPSICO INC 2.8%
Value $12.41M Shares 124,175 Share Price $99.92 * Est. Cost/Share $56.46 Unrealized @ Report Date +30.9%
MSFT MICROSOFT CORP 2.7%
Value $11.77M Shares 212,081 Share Price $55.48 * Est. Cost/Share $27.83 Unrealized @ Report Date +74.5%
ORCL ORACLE CORP 2.4%
Value $10.46M Shares 286,316 Share Price $36.53 * Est. Cost/Share $28.32 Unrealized @ Report Date +10.9%
XOM EXXON MOBIL CORP 2.3%
Value $9.952M Shares 127,671 Share Price $77.95 * Est. Cost/Share $53.97 Unrealized @ Report Date -6.8%
GOOG ALPHABET INC 2.2%
Value $9.707M Shares 12,791 Share Price $758.89 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
— CELGENE CORP 2.1%
Value $9.234M Shares 77,102 Share Price $119.76 Est. Cost/Share $101.70 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 2.0%
Value $8.982M Shares 91,868 Share Price $97.77 * Est. Cost/Share $42.35 Unrealized @ Report Date +71.3%
GOOGL ALPHABET INC 2.0%
Value $8.78M Shares 11,285 Share Price $778.02 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
DIS DISNEY WALT CO 2.0%
Value $8.655M Shares 82,370 Share Price $105.07 * Est. Cost/Share $59.41 Unrealized @ Report Date +63.0%
COST COSTCO WHSL CORP NEW 1.9%
Value $8.167M Shares 50,567 Share Price $161.51 * Est. Cost/Share $88.03 Unrealized @ Report Date +54.4%
— UNITED TECHNOLOGIES CORP 1.8%
Value $8.027M Shares 83,550 Share Price $96.07 Est. Cost/Share $95.53 Unrealized @ Report Date —
DHR DANAHER CORP DEL 1.8%
Value $7.901M Shares 85,069 Share Price $92.88 * Est. Cost/Share $26.04 Unrealized @ Report Date +46.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $7.43M Shares 72,333 Share Price $102.72 * Est. Cost/Share $61.01 Unrealized @ Report Date +27.6%
NKE NIKE INC 1.5%
Value $6.751M Shares 108,016 Share Price $62.50 * Est. Cost/Share $42.00 Unrealized @ Report Date +31.0%
AMGN AMGEN INC 1.5%
Value $6.539M Shares 40,281 Share Price $162.33 * Est. Cost/Share $76.59 Unrealized @ Report Date +57.4%
AMZN AMAZON COM INC 1.5%
Value $6.42M Shares 9,498 Share Price $675.93 * Est. Cost/Share $16.23 Unrealized @ Report Date +108.3%
— EXPRESS SCRIPTS INC 1.5%
Value $6.407M Shares 73,301 Share Price $87.41 Est. Cost/Share $65.19 Unrealized @ Report Date —
V VISA INC 1.4%
Value $6.366M Shares 82,085 Share Price $77.55 * Est. Cost/Share $59.37 Unrealized @ Report Date +21.8%
PG PROCTER & GAMBLE CO 1.4%
Value $6.176M Shares 77,768 Share Price $79.42 * Est. Cost/Share $55.56 Unrealized @ Report Date +8.6%
MDLZ MONDELEZ INTL INC 1.4%
Value $5.981M Shares 133,380 Share Price $44.84 * Est. Cost/Share $23.93 Unrealized @ Report Date +49.1%
C CITIGROUP INC 1.3%
Value $5.695M Shares 110,050 Share Price $51.75 * Est. Cost/Share $36.59 Unrealized @ Report Date +5.6%
— AON CORP 1.2%
Value $5.374M Shares 58,275 Share Price $92.22 Est. Cost/Share $66.05 Unrealized @ Report Date —
— LIBERTY GLOBAL INC 1.2%
Value $5.226M Shares 128,172 Share Price $40.77 Est. Cost/Share $46.00 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $5.127M Shares 85,424 Share Price $60.02 * Est. Cost/Share $41.80 Unrealized @ Report Date +27.3%
KHC KRAFT HEINZ CO 1.2%
Value $5.113M Shares 70,266 Share Price $72.77 * Est. Cost/Share $47.05 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC 1.1%
Value $4.97M Shares 49,114 Share Price $101.19 * Est. Cost/Share $48.57 Unrealized @ Report Date +46.5%
SLB SCHLUMBERGER LTD 1.1%
Value $4.907M Shares 70,344 Share Price $69.76 * Est. Cost/Share $54.93 Unrealized @ Report Date -4.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $4.864M Shares 41,350 Share Price $117.63 * Est. Cost/Share $52.29 Unrealized @ Report Date +91.7%
MCD MCDONALDS CORP 1.1%
Value $4.859M Shares 41,129 Share Price $118.14 * Est. Cost/Share $71.75 Unrealized @ Report Date +29.1%
— GENERAL ELECTRIC CO 1.1%
Value $4.704M Shares 151,008 Share Price $31.15 Est. Cost/Share $24.11 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $4.347M Shares 134,660 Share Price $32.28 * Est. Cost/Share $17.26 Unrealized @ Report Date +15.3%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $4.331M Shares 62,963 Share Price $68.79 * Est. Cost/Share $29.44 Unrealized @ Report Date +65.9%
SYK STRYKER CORP 1.0%
Value $4.32M Shares 46,486 Share Price $92.93 * Est. Cost/Share $57.56 Unrealized @ Report Date +44.3%
— TWENTY FIRST CENTY FOX INC 1.0%
Value $4.259M Shares 156,812 Share Price $27.16 Est. Cost/Share $32.55 Unrealized @ Report Date —
USB US BANCORP DEL 1.0%
Value $4.2M Shares 98,436 Share Price $42.67 * Est. Cost/Share $26.03 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.8%
Value $3.414M Shares 51,245 Share Price $66.62 * Est. Cost/Share $44.86 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.8%
Value $3.342M Shares 25,271 Share Price $132.25 * Est. Cost/Share $58.72 Unrealized @ Report Date +77.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.292M Shares 49,862 Share Price $66.02 * Est. Cost/Share $44.42 Unrealized @ Report Date +13.4%
CVX CHEVRON CORP NEW 0.7%
Value $3.287M Shares 36,538 Share Price $89.96 * Est. Cost/Share $71.46 Unrealized @ Report Date -17.9%
NEE NEXTERA ENERGY INC 0.7%
Value $3.233M Shares 31,116 Share Price $103.90 * Est. Cost/Share $15.09 Unrealized @ Report Date +33.3%
CHD CHURCH & DWIGHT INC 0.7%
Value $3.185M Shares 37,528 Share Price $84.87 * Est. Cost/Share $27.06 Unrealized @ Report Date +37.5%
PAYX PAYCHEX INC 0.7%
Value $3.158M Shares 59,717 Share Price $52.88 * Est. Cost/Share $27.24 Unrealized @ Report Date +43.6%
— DISH NETWORK CORP 0.7%
Value $3.032M Shares 53,025 Share Price $57.18 Est. Cost/Share $53.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.7%
Value $2.925M Shares 40,047 Share Price $73.04 * Est. Cost/Share $39.71 Unrealized @ Report Date +9.7%
INTU INTUIT 0.6%
Value $2.749M Shares 28,483 Share Price $96.51 * Est. Cost/Share $61.09 Unrealized @ Report Date +46.1%
T AT&T INC 0.6%
Value $2.746M Shares 79,815 Share Price $34.40 * Est. Cost/Share $11.48 Unrealized @ Report Date +11.1%
— CIMAREX ENERGY CO 0.6%
Value $2.71M Shares 30,322 Share Price $89.37 Est. Cost/Share $66.48 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $2.64M Shares 43,974 Share Price $60.04 * Est. Cost/Share $43.43 Unrealized @ Report Date +12.3%
KO COCA COLA CO 0.6%
Value $2.636M Shares 61,354 Share Price $42.96 * Est. Cost/Share $27.82 Unrealized @ Report Date +12.8%
ABBV ABBVIE INC 0.6%
Value $2.57M Shares 43,383 Share Price $59.24 * Est. Cost/Share $37.75 Unrealized @ Report Date +3.5%
UNP UNION PAC CORP 0.6%
Value $2.552M Shares 32,631 Share Price $78.21 * Est. Cost/Share $68.38 Unrealized @ Report Date -8.6%
— VALEANT PHARMACEUTICALS INTL 0.6%
Value $2.494M Shares 24,531 Share Price $101.67 Est. Cost/Share $119.23 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $2.327M Shares 28,629 Share Price $81.28 Est. Cost/Share $86.43 Unrealized @ Report Date -6.0%
TJX TJX COS INC NEW 0.5%
Value $2.247M Shares 31,686 Share Price $70.91 * Est. Cost/Share $28.46 Unrealized @ Report Date +8.3%
MS MORGAN STANLEY 0.5%
Value $2.213M Shares 69,582 Share Price $31.80 * Est. Cost/Share $17.58 Unrealized @ Report Date +36.3%
MMM 3M CO 0.5%
Value $2.209M Shares 14,667 Share Price $150.61 * Est. Cost/Share $62.75 Unrealized @ Report Date +44.3%
— WHITEWAVE FOODS CO 0.5%
Value $2.198M Shares 56,490 Share Price $38.91 Est. Cost/Share $43.52 Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $2.177M Shares 24,026 Share Price $90.61 * Est. Cost/Share $41.99 Unrealized @ Report Date +49.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.123M Shares 11,779 Share Price $180.24 * Est. Cost/Share $122.07 Unrealized @ Report Date +20.3%
— NOBLE ENERGY INC 0.5%
Value $2.113M Shares 64,168 Share Price $32.93 Est. Cost/Share $60.86 Unrealized @ Report Date —
— PRAXAIR INC 0.5%
Value $2.076M Shares 20,272 Share Price $102.41 Est. Cost/Share $116.57 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.5%
Value $2.056M Shares 39,362 Share Price $52.23 * Est. Cost/Share $10.75 Unrealized @ Report Date +10.5%
— PRECISION CASTPARTS CORP 0.5%
Value $2.056M Shares 8,862 Share Price $232.00 Est. Cost/Share $226.81 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.5%
Value $2.006M Shares 36,644 Share Price $54.74 * Est. Cost/Share $9.60 Unrealized @ Report Date +34.5%
— AQUA AMERICA INC 0.4%
Value $1.981M Shares 66,488 Share Price $29.79 Est. Cost/Share $28.98 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $1.95M Shares 35,876 Share Price $54.35 * Est. Cost/Share $36.14 Unrealized @ Report Date +13.4%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $1.941M Shares 115,346 Share Price $16.83 * Est. Cost/Share $12.94 Unrealized @ Report Date +4.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.932M Shares 3,538 Share Price $546.07 * Est. Cost/Share $54.57 Unrealized @ Report Date +11.2%
MKC MCCORMICK & CO INC 0.4%
Value $1.866M Shares 21,806 Share Price $85.57 * Est. Cost/Share $29.03 Unrealized @ Report Date +22.2%
— ANADARKO PETE CORP 0.4%
Value $1.851M Shares 38,112 Share Price $48.57 Est. Cost/Share $85.12 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.4%
Value $1.833M Shares 27,523 Share Price $66.60 Est. Cost/Share $60.15 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.696M Shares 37,768 Share Price $44.91 * Est. Cost/Share $34.90 Unrealized @ Report Date +6.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.643M Shares 11,535 Share Price $142.44 * Est. Cost/Share $45.67 Unrealized @ Report Date +169.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.608M Shares 15,065 Share Price $106.74 * Est. Cost/Share $57.45 Unrealized @ Report Date +43.5%
— ALLERGAN PLC 0.4%
Value $1.604M Shares 5,133 Share Price $312.49 Est. Cost/Share $304.04 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.565M Shares 45,438 Share Price $34.44 * Est. Cost/Share $17.58 Unrealized @ Report Date +54.9%
AFL AFLAC INC 0.3%
Value $1.468M Shares 24,503 Share Price $59.91 * Est. Cost/Share $20.65 Unrealized @ Report Date +14.7%
— COMCAST CORP NEW 0.3%
Value $1.463M Shares 25,931 Share Price $56.42 Est. Cost/Share $41.89 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.447M Shares 53,299 Share Price $27.15 * Est. Cost/Share $15.47 Unrealized @ Report Date +28.3%
MORN MORNINGSTAR INC 0.3%
Value $1.439M Shares 17,900 Share Price $80.39 Est. Cost/Share $70.27 Unrealized @ Report Date +14.4%
LOW LOWES COS INC 0.3%
Value $1.395M Shares 18,346 Share Price $76.04 * Est. Cost/Share $32.31 Unrealized @ Report Date +95.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $1.385M Shares 10,063 Share Price $137.63 * Est. Cost/Share $116.72 Unrealized @ Report Date -26.3%
— CITRIX SYS INC 0.3%
Value $1.324M Shares 17,505 Share Price $75.64 Est. Cost/Share $63.84 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $1.268M Shares 29,605 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $1.264M Shares 34,906 Share Price $36.21 Est. Cost/Share $35.74 Unrealized @ Report Date +1.0%
— POWERSHARES ETF TRUST 0.3%
Value $1.236M Shares 24,465 Share Price $50.52 Est. Cost/Share $28.88 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $1.215M Shares 12,333 Share Price $98.52 Est. Cost/Share $101.03 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.3%
Value $1.196M Shares 28,720 Share Price $41.64 Est. Cost/Share $55.72 Unrealized @ Report Date -25.3%
FAST FASTENAL CO 0.3%
Value $1.166M Shares 28,568 Share Price $40.81 * Est. Cost/Share $8.75 Unrealized @ Report Date -10.6%
NVS NOVARTIS A G 0.3%
Value $1.143M Shares 13,286 Share Price $86.03 Est. Cost/Share $74.76 Unrealized @ Report Date +15.1%
EBAY EBAY INC 0.3%
Value $1.129M Shares 41,086 Share Price $27.48 * Est. Cost/Share $21.44 Unrealized @ Report Date +14.1%
BDX BECTON DICKINSON & CO 0.2%
Value $1.062M Shares 6,895 Share Price $154.02 * Est. Cost/Share $93.57 Unrealized @ Report Date +38.2%
ZTS ZOETIS INC 0.2%
Value $1.034M Shares 21,570 Share Price $47.94 * Est. Cost/Share $30.05 Unrealized @ Report Date +47.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.028M Shares 14,777 Share Price $69.57 * Est. Cost/Share $61.65 Unrealized @ Report Date -2.5%
WMT WAL MART STORES INC 0.2%
Value $1.023M Shares 16,686 Share Price $61.31 * Est. Cost/Share $19.57 Unrealized @ Report Date -13.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.007M Shares 67,498 Share Price $14.92 * Est. Cost/Share $21.90 Unrealized @ Report Date -58.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $979K Shares 21,174 Share Price $46.24 * Est. Cost/Share $27.05 Unrealized @ Report Date +1.4%
— STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $965K Shares 13,922 Share Price $69.31 Est. Cost/Share $69.31 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $919K Shares 21,844 Share Price $42.07 * Est. Cost/Share $43.70 Unrealized @ Report Date -21.0%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $914K Shares 33,550 Share Price $27.24 Est. Cost/Share $32.61 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $900K Shares 4,564 Share Price $197.20 * Est. Cost/Share $126.99 Unrealized @ Report Date +43.7%
— KRAFT FOODS INC 0.2%
Value $867K Shares 20,464 Share Price $42.37 Est. Cost/Share $58.89 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $845K Shares 21,566 Share Price $39.18 Est. Cost/Share $42.64 Unrealized @ Report Date -8.1%
— CERNER CORP 0.2%
Value $821K Shares 13,649 Share Price $60.15 Est. Cost/Share $60.27 Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $803K Shares 8,891 Share Price $90.32 Est. Cost/Share $21.47 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $785K Shares 16,410 Share Price $47.84 * Est. Cost/Share $40.34 Unrealized @ Report Date -8.7%
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $742K Shares 27,801 Share Price $26.69 Est. Cost/Share $34.42 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $741K Shares 28,858 Share Price $25.68 Est. Cost/Share $24.23 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $686K Shares 12,992 Share Price $52.80 * Est. Cost/Share $32.47 Unrealized @ Report Date +13.9%
CAT CATERPILLAR INC DEL 0.2%
Value $673K Shares 9,905 Share Price $67.95 * Est. Cost/Share $63.34 Unrealized @ Report Date -16.0%
COP CONOCOPHILLIPS 0.2%
Value $665K Shares 14,249 Share Price $46.67 * Est. Cost/Share $41.08 Unrealized @ Report Date -16.4%
WM WASTE MGMT INC DEL 0.1%
Value $634K Shares 11,872 Share Price $53.40 * Est. Cost/Share $34.33 Unrealized @ Report Date +29.1%
PWR QUANTA SVCS INC 0.1%
Value $615K Shares 30,385 Share Price $20.24 Est. Cost/Share $27.53 Unrealized @ Report Date -27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $614K Shares 7,249 Share Price $84.70 * Est. Cost/Share $46.30 Unrealized @ Report Date +47.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $580K Shares 11,180 Share Price $51.88 Est. Cost/Share $57.72 Unrealized @ Report Date -10.1%
L LOEWS CORP 0.1%
Value $503K Shares 13,104 Share Price $38.39 * Est. Cost/Share $42.19 Unrealized @ Report Date -13.1%
— UNITED FINANCIAL BANCORP INC 0.1%
Value $488K Shares 37,925 Share Price $12.87 Est. Cost/Share $14.22 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $450K Shares 9,621 Share Price $46.77 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $428K Shares 5,993 Share Price $71.42 * Est. Cost/Share $50.99 Unrealized @ Report Date -7.2%
D DOMINION RES INC VA NEW 0.1%
Value $422K Shares 6,233 Share Price $67.70 * Est. Cost/Share $46.49 Unrealized @ Report Date -5.5%
QCOM QUALCOMM INC 0.1%
Value $406K Shares 8,116 Share Price $50.02 * Est. Cost/Share $45.88 Unrealized @ Report Date -17.8%
QCLN FIRST TR EXCHANGE TRADED FD 0.1%
Value $404K Shares 25,180 Share Price $16.04 Est. Cost/Share $19.33 Unrealized @ Report Date -17.0%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $385K Shares 21,474 Share Price $17.93 Est. Cost/Share $16.64 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $384K Shares 4,364 Share Price $87.99 * Est. Cost/Share $48.42 Unrealized @ Report Date +10.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $382K Shares 3,001 Share Price $127.29 * Est. Cost/Share $76.51 Unrealized @ Report Date +18.4%
— POWERSHARES ETF TRUST 0.1%
Value $378K Shares 12,865 Share Price $29.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $376K Shares 17,941 Share Price $20.96 Est. Cost/Share $18.82 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $363K Shares 2,512 Share Price $144.51 * Est. Cost/Share $89.21 Unrealized @ Report Date +45.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $356K Shares 5,264 Share Price $67.63 * Est. Cost/Share $60.67 Unrealized @ Report Date -16.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $335K Shares 3,615 Share Price $92.67 * Est. Cost/Share $66.63 Unrealized @ Report Date +10.0%
MO ALTRIA GROUP INC 0.1%
Value $325K Shares 5,579 Share Price $58.25 * Est. Cost/Share $24.42 Unrealized @ Report Date +22.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $324K Shares 3,788 Share Price $85.53 * Est. Cost/Share $12.50 Unrealized @ Report Date +17.5%
— VIACOM INC NEW 0.1%
Value $313K Shares 7,603 Share Price $41.17 Est. Cost/Share $64.24 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $307K Shares 7,300 Share Price $42.05 Est. Cost/Share $26.50 Unrealized @ Report Date +56.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $300K Shares 5,143 Share Price $58.33 * Est. Cost/Share $38.47 Unrealized @ Report Date +6.4%
— PINNACLE FOODS INC DEL 0.1%
Value $291K Shares 6,860 Share Price $42.42 Est. Cost/Share $40.94 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $284K Shares 592 Share Price $479.73 * Est. Cost/Share $13.23 Unrealized @ Report Date -27.5%
— MEDTRONIC INC 0.1%
Value $278K Shares 3,620 Share Price $76.80 Est. Cost/Share $72.91 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $273K Shares 3,866 Share Price $70.62 * Est. Cost/Share $37.20 Unrealized @ Report Date +27.4%
— LIBERTY GLOBAL INC 0.1%
Value $272K Shares 6,322 Share Price $43.02 Est. Cost/Share $50.75 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.1%
Value $271K Shares 6,150 Share Price $44.07 * Est. Cost/Share $19.89 Unrealized @ Report Date +3.4%
HON HONEYWELL INTL INC 0.1%
Value $267K Shares 2,575 Share Price $103.69 * Est. Cost/Share $66.24 Unrealized @ Report Date +14.1%
SJM SMUCKER J M CO 0.1%
Value $251K Shares 2,039 Share Price $123.10 * Est. Cost/Share $72.97 Unrealized @ Report Date +25.0%
— AETNA INC NEW 0.1%
Value $238K Shares 2,200 Share Price $108.18 Est. Cost/Share $106.36 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $231K Shares 2,203 Share Price $104.86 Est. Cost/Share $102.01 Unrealized @ Report Date +1.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $228K Shares 14,115 Share Price $16.15 Est. Cost/Share $14.90 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $227K Shares 3,945 Share Price $57.54 * Est. Cost/Share $36.85 Unrealized @ Report Date +10.1%
LLY LILLY ELI & CO 0.1%
Value $225K Shares 2,669 Share Price $84.30 * Est. Cost/Share $63.72 Unrealized @ Report Date +11.4%
FISV FISERV INC 0.1%
Value $222K Shares 2,428 Share Price $91.43 * Est. Cost/Share $40.21 Unrealized @ Report Date +13.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $222K Shares 1,967 Share Price $112.86 * Est. Cost/Share $88.89 Unrealized @ Report Date +2.0%
ES EVERSOURCE ENERGY 0.0%
Value $217K Shares 4,245 Share Price $51.12 * Est. Cost/Share $33.81 Unrealized @ Report Date +7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $209K Shares 1,198 Share Price $174.46 Est. Cost/Share $140.57 Unrealized @ Report Date +24.0%
— DOW CHEM CO 0.0%
Value $205K Shares 3,981 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $199K Shares 13,303 Share Price $14.96 Est. Cost/Share $19.00 Unrealized @ Report Date -21.2%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $196K Shares 10,937 Share Price $17.92 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $4,000 Shares 14,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —