YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (151)

AAPL APPLE INC 3.7%
Value $13.84M Shares 126,975 Est. Cost $18.34 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $11.2M Shares 79,108 Est. Cost $84.24 Unrealized +54.6%
PEP PEPSICO INC 2.8%
Value $10.22M Shares 99,717 Est. Cost $56.46 Unrealized +29.8%
BERKSHIRE HATHAWAY INC DEL 2.7%
Value $10.07M Shares 70,990 Est. Cost $116.52 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value $9.823M Shares 117,508 Est. Cost $53.97 Unrealized -3.7%
ECL ECOLAB INC 2.6%
Value $9.649M Shares 86,527 Est. Cost $74.65 Unrealized +27.7%
CVS CVS CAREMARK CORPORATION 2.5%
Value $9.174M Shares 88,442 Est. Cost $42.35 Unrealized +70.9%
MSFT MICROSOFT CORP 2.4%
Value $8.726M Shares 158,001 Est. Cost $27.83 Unrealized +65.6%
UNITED TECHNOLOGIES CORP 2.2%
Value $7.988M Shares 79,804 Est. Cost $95.53 Unrealized
DIS DISNEY WALT CO 2.1%
Value $7.876M Shares 79,310 Est. Cost $59.41 Unrealized +49.8%
DHR DANAHER CORP DEL 2.1%
Value $7.862M Shares 82,875 Est. Cost $26.04 Unrealized +40.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $7.499M Shares 69,303 Est. Cost $61.01 Unrealized +29.1%
COST COSTCO WHSL CORP NEW 2.0%
Value $7.356M Shares 46,678 Est. Cost $88.03 Unrealized +45.1%
GOOG ALPHABET INC 1.9%
Value $7.183M Shares 9,642 Est. Cost $35.61 Unrealized -0.2%
GOOGL ALPHABET INC 1.9%
Value $7.172M Shares 9,401 Est. Cost $36.73 Unrealized -0.5%
ORCL ORACLE CORP 1.9%
Value $7.148M Shares 174,718 Est. Cost $28.32 Unrealized +12.8%
CELGENE CORP 1.9%
Value $7.086M Shares 70,792 Est. Cost $101.70 Unrealized
PG PROCTER & GAMBLE CO 1.8%
Value $6.534M Shares 79,377 Est. Cost $55.68 Unrealized +10.7%
NKE NIKE INC 1.7%
Value $6.435M Shares 104,688 Est. Cost $42.00 Unrealized +26.7%
V VISA INC 1.7%
Value $6.343M Shares 82,940 Est. Cost $59.46 Unrealized +14.0%
AMGN AMGEN INC 1.6%
Value $5.756M Shares 38,392 Est. Cost $76.59 Unrealized +44.6%
EXPRESS SCRIPTS INC 1.4%
Value $5.2M Shares 75,697 Est. Cost $65.31 Unrealized
KHC KRAFT HEINZ CO 1.4%
Value $5.122M Shares 65,201 Est. Cost $47.05 Unrealized +2.7%
SYK STRYKER CORP 1.4%
Value $5.105M Shares 47,581 Est. Cost $58.27 Unrealized +51.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value $5.105M Shares 81,425 Est. Cost $41.80 Unrealized +23.3%
MCD MCDONALDS CORP 1.4%
Value $5.09M Shares 40,496 Est. Cost $71.75 Unrealized +30.9%
SLB SCHLUMBERGER LTD 1.3%
Value $4.88M Shares 66,168 Est. Cost $54.93 Unrealized -3.3%
GENERAL ELECTRIC CO 1.3%
Value $4.805M Shares 151,150 Est. Cost $24.11 Unrealized
GILD GILEAD SCIENCES INC 1.2%
Value $4.48M Shares 48,767 Est. Cost $48.57 Unrealized +30.7%
PFE PFIZER INC 1.1%
Value $4.063M Shares 137,075 Est. Cost $17.29 Unrealized +8.1%
USB US BANCORP DEL 1.1%
Value $4.036M Shares 99,424 Est. Cost $26.04 Unrealized +6.7%
NEE NEXTERA ENERGY INC 1.0%
Value $3.642M Shares 30,775 Est. Cost $15.09 Unrealized +44.5%
AMZN AMAZON COM INC 1.0%
Value $3.64M Shares 6,131 Est. Cost $16.23 Unrealized +74.9%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $3.526M Shares 55,203 Est. Cost $29.44 Unrealized +52.2%
CHD CHURCH & DWIGHT INC 0.9%
Value $3.381M Shares 36,676 Est. Cost $27.06 Unrealized +41.8%
PAYX PAYCHEX INC 0.9%
Value $3.38M Shares 62,585 Est. Cost $27.71 Unrealized +35.3%
HD HOME DEPOT INC 0.9%
Value $3.356M Shares 25,152 Est. Cost $58.72 Unrealized +67.5%
CL COLGATE PALMOLIVE CO 0.9%
Value $3.208M Shares 45,409 Est. Cost $44.86 Unrealized +17.9%
INTU INTUIT 0.8%
Value $3.144M Shares 30,231 Est. Cost $62.73 Unrealized +42.7%
MDLZ MONDELEZ INTL INC 0.8%
Value $3.071M Shares 76,536 Est. Cost $23.93 Unrealized +35.4%
CVX CHEVRON CORP NEW 0.8%
Value $3.067M Shares 32,145 Est. Cost $71.46 Unrealized -19.7%
YUM YUM BRANDS INC 0.8%
Value $3.054M Shares 37,310 Est. Cost $39.71 Unrealized +10.3%
SBUX STARBUCKS CORP 0.8%
Value $3.001M Shares 50,262 Est. Cost $43.93 Unrealized +7.9%
WHITEWAVE FOODS CO 0.8%
Value $2.93M Shares 72,090 Est. Cost $42.90 Unrealized
UNP UNION PAC CORP 0.7%
Value $2.687M Shares 33,773 Est. Cost $68.16 Unrealized -9.1%
CIMAREX ENERGY CO 0.7%
Value $2.66M Shares 27,349 Est. Cost $66.48 Unrealized
TJX TJX COS INC NEW 0.7%
Value $2.554M Shares 32,596 Est. Cost $28.55 Unrealized +10.7%
ABBV ABBVIE INC 0.7%
Value $2.508M Shares 43,903 Est. Cost $37.74 Unrealized -1.7%
T AT&T INC 0.7%
Value $2.507M Shares 64,013 Est. Cost $11.48 Unrealized +20.6%
AON CORP 0.7%
Value $2.423M Shares 23,200 Est. Cost $66.05 Unrealized
CME CME GROUP INC 0.6%
Value $2.323M Shares 24,181 Est. Cost $41.99 Unrealized +50.0%
APH AMPHENOL CORP NEW 0.6%
Value $2.294M Shares 39,670 Est. Cost $10.75 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.6%
Value $2.206M Shares 22,176 Est. Cost $29.17 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.175M Shares 3,618 Est. Cost $54.74 Unrealized +13.2%
LIBERTY GLOBAL INC 0.6%
Value $2.152M Shares 57,288 Est. Cost $39.02 Unrealized
AQUA AMERICA INC 0.6%
Value $2.102M Shares 66,045 Est. Cost $28.98 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $2.005M Shares 33,862 Est. Cost $44.42 Unrealized +1.0%
C CITIGROUP INC 0.5%
Value $1.991M Shares 47,692 Est. Cost $36.59 Unrealized -14.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $1.975M Shares 18,770 Est. Cost $60.93 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.974M Shares 15,315 Est. Cost $52.29 Unrealized +93.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.956M Shares 50,673 Est. Cost $35.84 Unrealized +0.6%
PRAXAIR INC 0.5%
Value $1.904M Shares 16,636 Est. Cost $116.57 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value $1.89M Shares 67,787 Est. Cost $32.55 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $1.866M Shares 38,581 Est. Cost $36.21 Unrealized +2.5%
MMM 3M CO 0.5%
Value $1.707M Shares 10,245 Est. Cost $62.75 Unrealized +47.8%
COMCAST CORP NEW 0.4%
Value $1.584M Shares 25,931 Est. Cost $41.89 Unrealized
MORN MORNINGSTAR INC 0.4%
Value $1.575M Shares 17,840 Est. Cost $70.27 Unrealized +13.4%
AFL AFLAC INC 0.4%
Value $1.525M Shares 24,158 Est. Cost $20.65 Unrealized +14.2%
ABT ABBOTT LABS 0.4%
Value $1.524M Shares 36,429 Est. Cost $34.90 Unrealized -5.4%
CITRIX SYS INC 0.4%
Value $1.509M Shares 19,200 Est. Cost $65.14 Unrealized
SUNTRUST BKS INC 0.4%
Value $1.44M Shares 39,905 Est. Cost $41.09 Unrealized
FAST FASTENAL CO 0.4%
Value $1.396M Shares 28,495 Est. Cost $8.75 Unrealized -4.2%
KMI KINDER MORGAN INC DEL 0.4%
Value $1.395M Shares 78,106 Est. Cost $20.28 Unrealized -50.9%
KO COCA COLA CO 0.4%
Value $1.308M Shares 28,195 Est. Cost $27.82 Unrealized +14.5%
ALLERGAN PLC 0.4%
Value $1.308M Shares 4,881 Est. Cost $304.04 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $1.29M Shares 8,495 Est. Cost $98.97 Unrealized +23.5%
INTC INTEL CORP 0.3%
Value $1.281M Shares 39,593 Est. Cost $17.58 Unrealized +38.8%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value $1.28M Shares 15,347 Est. Cost $70.62 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value $1.267M Shares 25,685 Est. Cost $55.72 Unrealized -21.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $1.263M Shares 8,341 Est. Cost $116.72 Unrealized -28.0%
DISH NETWORK CORP 0.3%
Value $1.239M Shares 26,775 Est. Cost $53.44 Unrealized
ANADARKO PETE CORP 0.3%
Value $1.198M Shares 25,727 Est. Cost $85.12 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.189M Shares 41,747 Est. Cost $15.47 Unrealized +22.5%
EBAY EBAY INC 0.3%
Value $1.121M Shares 46,981 Est. Cost $21.46 Unrealized +0.9%
WMT WAL MART STORES INC 0.3%
Value $1.1M Shares 16,067 Est. Cost $19.57 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.058M Shares 19,572 Est. Cost $27.05 Unrealized +11.0%
LOW LOWES COS INC 0.3%
Value $1.056M Shares 13,945 Est. Cost $32.31 Unrealized +82.3%
ZTS ZOETIS INC 0.3%
Value $978K Shares 22,065 Est. Cost $30.26 Unrealized +29.9%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $945K Shares 69,880 Est. Cost $12.94 Unrealized -16.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $914K Shares 21,192 Est. Cost $42.64 Unrealized -9.5%
NVS NOVARTIS A G 0.2%
Value $913K Shares 12,608 Est. Cost $73.55 Unrealized
CMI CUMMINS INC 0.2%
Value $881K Shares 8,015 Est. Cost $74.19 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value $880K Shares 28,010 Est. Cost $60.86 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $858K Shares 13,977 Est. Cost $61.65 Unrealized -18.1%
MCK MCKESSON CORP 0.2%
Value $809K Shares 5,147 Est. Cost $129.54 Unrealized +15.5%
ABIOMED INC 0.2%
Value $796K Shares 8,400 Est. Cost $21.47 Unrealized
MONSANTO CO NEW 0.2%
Value $779K Shares 8,873 Est. Cost $101.03 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $778K Shares 13,844 Est. Cost $9.60 Unrealized +27.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $773K Shares 9,784 Est. Cost $81.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $747K Shares 4,760 Est. Cost $122.07 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.2%
Value $745K Shares 12,622 Est. Cost $35.03 Unrealized +31.2%
POWERSHARES ETF TRUST 0.2%
Value $718K Shares 18,765 Est. Cost $28.88 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $712K Shares 11,248 Est. Cost $60.15 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value $671K Shares 15,020 Est. Cost $42.97 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $669K Shares 12,310 Est. Cost $40.34 Unrealized -7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $637K Shares 7,097 Est. Cost $46.30 Unrealized +46.2%
VIACOM INC NEW 0.2%
Value $636K Shares 15,408 Est. Cost $52.61 Unrealized
CERNER CORP 0.2%
Value $634K Shares 11,963 Est. Cost $60.27 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $627K Shares 10,710 Est. Cost $57.72 Unrealized -5.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value $575K Shares 20,375 Est. Cost $32.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $522K Shares 7,337 Est. Cost $59.55 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $480K Shares 9,287 Est. Cost $27.46 Unrealized +17.3%
UNITED FINANCIAL BANCORP INC 0.1%
Value $477K Shares 37,925 Est. Cost $14.22 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $448K Shares 5,966 Est. Cost $46.49 Unrealized -0.9%
MS MORGAN STANLEY 0.1%
Value $447K Shares 17,857 Est. Cost $17.58 Unrealized +9.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $434K Shares 5,385 Est. Cost $50.99 Unrealized -1.0%
MRK MERCK & CO INC NEW 0.1%
Value $432K Shares 8,164 Est. Cost $32.47 Unrealized +11.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $423K Shares 6,675 Est. Cost $50.57 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $395K Shares 8,904 Est. Cost $43.70 Unrealized -22.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $389K Shares 2,895 Est. Cost $76.51 Unrealized +21.3%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $375K Shares 21,474 Est. Cost $16.64 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $372K Shares 4,865 Est. Cost $63.34 Unrealized -16.2%
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $371K Shares 17,641 Est. Cost $18.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $368K Shares 3,747 Est. Cost $48.42 Unrealized +15.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $343K Shares 3,350 Est. Cost $66.63 Unrealized +9.9%
COP CONOCOPHILLIPS 0.1%
Value $341K Shares 8,470 Est. Cost $41.08 Unrealized -31.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $335K Shares 5,045 Est. Cost $38.47 Unrealized +13.5%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $334K Shares 11,651 Est. Cost $34.42 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $312K Shares 4,564 Est. Cost $60.67 Unrealized -17.0%
BA BOEING CO 0.1%
Value $310K Shares 2,442 Est. Cost $89.21 Unrealized +25.4%
MO ALTRIA GROUP INC 0.1%
Value $274K Shares 4,378 Est. Cost $24.42 Unrealized +27.3%
QCOM QUALCOMM INC 0.1%
Value $270K Shares 5,280 Est. Cost $45.88 Unrealized -19.5%
DOW CHEM CO 0.1%
Value $267K Shares 5,255 Est. Cost $51.33 Unrealized
TXT TEXTRON INC 0.1%
Value $266K Shares 7,300 Est. Cost $26.50 Unrealized +30.5%
CAC CAMDEN NATL CORP 0.1%
Value $258K Shares 6,150 Est. Cost $19.89 Unrealized -4.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $257K Shares 2,836 Est. Cost $12.50 Unrealized +17.8%
AETNA INC NEW 0.1%
Value $247K Shares 2,200 Est. Cost $106.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $232K Shares 2,975 Est. Cost $55.21 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $231K Shares 3,756 Est. Cost $58.93 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $230K Shares 1,967 Est. Cost $88.89 Unrealized -1.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 4,605 Est. Cost $49.73 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $229K Shares 3,566 Est. Cost $37.20 Unrealized +15.3%
GIS GENERAL MLS INC 0.1%
Value $228K Shares 3,595 Est. Cost $36.85 Unrealized +11.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $225K Shares 14,115 Est. Cost $14.90 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $223K Shares 3,819 Est. Cost $33.81 Unrealized +14.9%
MA Mastercard Inc. 0.1%
Value $208K Shares 2,198 Est. Cost $83.42 Unrealized 0.0%
QCLN FIRST TR EXCHANGE TRADED FD 0.1%
Value $207K Shares 14,005 Est. Cost $20.19 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $204K Shares 1,825 Est. Cost $66.24 Unrealized +15.2%
META FACEBOOK INC 0.1%
Value $202K Shares 1,766 Est. Cost $102.01 Unrealized +2.7%
FISK EMPIRE ST RLTY OP L P 0.1%
Value $190K Shares 10,937 Est. Cost $17.37 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $180K Shares 12,752 Est. Cost $19.00 Unrealized -29.5%