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 Share Price $108.99 * Est. Cost/Share $18.34 Unrealized @ Report Date +34.7%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $11.2M Shares 79,108 Share Price $141.59 * Est. Cost/Share $84.24 Unrealized @ Report Date +63.5%
PEP PEPSICO INC 2.8%
Value $10.22M Shares 99,717 Share Price $102.48 * Est. Cost/Share $56.46 Unrealized @ Report Date +35.2%
— BERKSHIRE HATHAWAY INC DEL 2.7%
Value $10.07M Shares 70,990 Share Price $141.88 Est. Cost/Share $116.52 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.7%
Value $9.823M Shares 117,508 Share Price $83.59 * Est. Cost/Share $53.97 Unrealized @ Report Date +0.9%
ECL ECOLAB INC 2.6%
Value $9.649M Shares 86,527 Share Price $111.51 * Est. Cost/Share $74.65 Unrealized @ Report Date +34.4%
CVS CVS CAREMARK CORPORATION 2.5%
Value $9.174M Shares 88,442 Share Price $103.73 * Est. Cost/Share $42.35 Unrealized @ Report Date +82.5%
MSFT MICROSOFT CORP 2.4%
Value $8.726M Shares 158,001 Share Price $55.23 * Est. Cost/Share $27.83 Unrealized @ Report Date +75.0%
— UNITED TECHNOLOGIES CORP 2.2%
Value $7.988M Shares 79,804 Share Price $100.10 Est. Cost/Share $95.53 Unrealized @ Report Date —
DIS DISNEY WALT CO 2.1%
Value $7.876M Shares 79,310 Share Price $99.31 * Est. Cost/Share $59.41 Unrealized @ Report Date +54.1%
DHR DANAHER CORP DEL 2.1%
Value $7.862M Shares 82,875 Share Price $94.87 * Est. Cost/Share $26.04 Unrealized @ Report Date +50.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $7.499M Shares 69,303 Share Price $108.21 * Est. Cost/Share $61.01 Unrealized @ Report Date +35.4%
COST COSTCO WHSL CORP NEW 2.0%
Value $7.356M Shares 46,678 Share Price $157.59 * Est. Cost/Share $88.03 Unrealized @ Report Date +51.0%
GOOG ALPHABET INC 1.9%
Value $7.183M Shares 9,642 Share Price $744.97 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
GOOGL ALPHABET INC 1.9%
Value $7.172M Shares 9,401 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
ORCL ORACLE CORP 1.9%
Value $7.148M Shares 174,718 Share Price $40.91 * Est. Cost/Share $28.32 Unrealized @ Report Date +24.7%
— CELGENE CORP 1.9%
Value $7.086M Shares 70,792 Share Price $100.10 Est. Cost/Share $101.70 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.8%
Value $6.534M Shares 79,377 Share Price $82.32 * Est. Cost/Share $55.68 Unrealized @ Report Date +13.3%
NKE NIKE INC 1.7%
Value $6.435M Shares 104,688 Share Price $61.47 * Est. Cost/Share $42.00 Unrealized @ Report Date +29.1%
V VISA INC 1.7%
Value $6.343M Shares 82,940 Share Price $76.48 * Est. Cost/Share $59.46 Unrealized @ Report Date +20.2%
AMGN AMGEN INC 1.6%
Value $5.756M Shares 38,392 Share Price $149.93 * Est. Cost/Share $76.59 Unrealized @ Report Date +46.4%
— EXPRESS SCRIPTS INC 1.4%
Value $5.2M Shares 75,697 Share Price $68.69 Est. Cost/Share $65.31 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 1.4%
Value $5.122M Shares 65,201 Share Price $78.56 * Est. Cost/Share $47.05 Unrealized @ Report Date +8.5%
SYK STRYKER CORP 1.4%
Value $5.105M Shares 47,581 Share Price $107.29 * Est. Cost/Share $58.27 Unrealized @ Report Date +65.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value $5.105M Shares 81,425 Share Price $62.70 * Est. Cost/Share $41.80 Unrealized @ Report Date +33.0%
MCD MCDONALDS CORP 1.4%
Value $5.09M Shares 40,496 Share Price $125.69 * Est. Cost/Share $71.75 Unrealized @ Report Date +38.3%
SLB SCHLUMBERGER LTD 1.3%
Value $4.88M Shares 66,168 Share Price $73.75 * Est. Cost/Share $54.93 Unrealized @ Report Date +1.8%
— GENERAL ELECTRIC CO 1.3%
Value $4.805M Shares 151,150 Share Price $31.79 Est. Cost/Share $24.11 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.2%
Value $4.48M Shares 48,767 Share Price $91.87 * Est. Cost/Share $48.57 Unrealized @ Report Date +33.6%
PFE PFIZER INC 1.1%
Value $4.063M Shares 137,075 Share Price $29.64 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.8%
USB US BANCORP DEL 1.1%
Value $4.036M Shares 99,424 Share Price $40.59 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.2%
NEE NEXTERA ENERGY INC 1.0%
Value $3.642M Shares 30,775 Share Price $118.34 * Est. Cost/Share $15.09 Unrealized @ Report Date +53.0%
AMZN AMAZON COM INC 1.0%
Value $3.64M Shares 6,131 Share Price $593.70 * Est. Cost/Share $16.23 Unrealized @ Report Date +82.9%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $3.526M Shares 55,203 Share Price $63.87 * Est. Cost/Share $29.44 Unrealized @ Report Date +55.0%
CHD CHURCH & DWIGHT INC 0.9%
Value $3.381M Shares 36,676 Share Price $92.19 * Est. Cost/Share $27.06 Unrealized @ Report Date +50.0%
PAYX PAYCHEX INC 0.9%
Value $3.38M Shares 62,585 Share Price $54.01 * Est. Cost/Share $27.71 Unrealized @ Report Date +45.4%
HD HOME DEPOT INC 0.9%
Value $3.356M Shares 25,152 Share Price $133.43 * Est. Cost/Share $58.72 Unrealized @ Report Date +80.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $3.208M Shares 45,409 Share Price $70.65 * Est. Cost/Share $44.86 Unrealized @ Report Date +25.3%
INTU INTUIT 0.8%
Value $3.144M Shares 30,231 Share Price $104.00 * Est. Cost/Share $62.73 Unrealized @ Report Date +53.8%
MDLZ MONDELEZ INTL INC 0.8%
Value $3.071M Shares 76,536 Share Price $40.12 * Est. Cost/Share $23.93 Unrealized @ Report Date +34.0%
CVX CHEVRON CORP NEW 0.8%
Value $3.067M Shares 32,145 Share Price $95.41 * Est. Cost/Share $71.46 Unrealized @ Report Date -11.9%
YUM YUM BRANDS INC 0.8%
Value $3.054M Shares 37,310 Share Price $81.85 * Est. Cost/Share $39.71 Unrealized @ Report Date +23.8%
SBUX STARBUCKS CORP 0.8%
Value $3.001M Shares 50,262 Share Price $59.71 * Est. Cost/Share $43.93 Unrealized @ Report Date +10.8%
— WHITEWAVE FOODS CO 0.8%
Value $2.93M Shares 72,090 Share Price $40.64 Est. Cost/Share $42.90 Unrealized @ Report Date —
UNP UNION PAC CORP 0.7%
Value $2.687M Shares 33,773 Share Price $79.56 * Est. Cost/Share $68.16 Unrealized @ Report Date -6.1%
— CIMAREX ENERGY CO 0.7%
Value $2.66M Shares 27,349 Share Price $97.26 Est. Cost/Share $66.48 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.7%
Value $2.554M Shares 32,596 Share Price $78.35 * Est. Cost/Share $28.55 Unrealized @ Report Date +19.6%
ABBV ABBVIE INC 0.7%
Value $2.508M Shares 43,903 Share Price $57.13 * Est. Cost/Share $37.74 Unrealized @ Report Date +0.9%
T AT&T INC 0.7%
Value $2.507M Shares 64,013 Share Price $39.16 * Est. Cost/Share $11.48 Unrealized @ Report Date +28.9%
— AON CORP 0.7%
Value $2.423M Shares 23,200 Share Price $104.44 Est. Cost/Share $66.05 Unrealized @ Report Date —
CME CME GROUP INC 0.6%
Value $2.323M Shares 24,181 Share Price $96.07 * Est. Cost/Share $41.99 Unrealized @ Report Date +59.1%
APH AMPHENOL CORP NEW 0.6%
Value $2.294M Shares 39,670 Share Price $57.83 * Est. Cost/Share $10.75 Unrealized @ Report Date +22.6%
MKC MCCORMICK & CO INC 0.6%
Value $2.206M Shares 22,176 Share Price $99.48 * Est. Cost/Share $29.17 Unrealized @ Report Date +41.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.175M Shares 3,618 Share Price $601.16 * Est. Cost/Share $54.74 Unrealized @ Report Date +22.0%
— LIBERTY GLOBAL INC 0.6%
Value $2.152M Shares 57,288 Share Price $37.56 Est. Cost/Share $39.02 Unrealized @ Report Date —
— AQUA AMERICA INC 0.6%
Value $2.102M Shares 66,045 Share Price $31.83 Est. Cost/Share $28.98 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $2.005M Shares 33,862 Share Price $59.21 * Est. Cost/Share $44.42 Unrealized @ Report Date +2.4%
C CITIGROUP INC 0.5%
Value $1.991M Shares 47,692 Share Price $41.75 * Est. Cost/Share $36.59 Unrealized @ Report Date -14.7%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $1.975M Shares 18,770 Share Price $105.22 * Est. Cost/Share $60.93 Unrealized @ Report Date +34.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.974M Shares 15,315 Share Price $128.89 * Est. Cost/Share $52.29 Unrealized @ Report Date +110.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.956M Shares 50,673 Share Price $38.60 Est. Cost/Share $35.84 Unrealized @ Report Date +7.5%
— PRAXAIR INC 0.5%
Value $1.904M Shares 16,636 Share Price $114.45 Est. Cost/Share $116.57 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.5%
Value $1.89M Shares 67,787 Share Price $27.88 Est. Cost/Share $32.55 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.5%
Value $1.866M Shares 38,581 Share Price $48.37 * Est. Cost/Share $36.21 Unrealized @ Report Date +1.5%
MMM 3M CO 0.5%
Value $1.707M Shares 10,245 Share Price $166.62 * Est. Cost/Share $62.75 Unrealized @ Report Date +60.8%
— COMCAST CORP NEW 0.4%
Value $1.584M Shares 25,931 Share Price $61.09 Est. Cost/Share $41.89 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.4%
Value $1.575M Shares 17,840 Share Price $88.28 Est. Cost/Share $70.27 Unrealized @ Report Date +25.6%
AFL AFLAC INC 0.4%
Value $1.525M Shares 24,158 Share Price $63.13 * Est. Cost/Share $20.65 Unrealized @ Report Date +21.8%
ABT ABBOTT LABS 0.4%
Value $1.524M Shares 36,429 Share Price $41.83 * Est. Cost/Share $34.90 Unrealized @ Report Date -0.1%
— CITRIX SYS INC 0.4%
Value $1.509M Shares 19,200 Share Price $78.59 Est. Cost/Share $65.14 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $1.44M Shares 39,905 Share Price $36.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
FAST FASTENAL CO 0.4%
Value $1.396M Shares 28,495 Share Price $48.99 * Est. Cost/Share $8.75 Unrealized @ Report Date +8.2%
KMI KINDER MORGAN INC DEL 0.4%
Value $1.395M Shares 78,106 Share Price $17.86 * Est. Cost/Share $20.28 Unrealized @ Report Date -46.3%
— ALLERGAN PLC 0.4%
Value $1.308M Shares 4,881 Share Price $267.98 Est. Cost/Share $304.04 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $1.308M Shares 28,195 Share Price $46.39 * Est. Cost/Share $27.82 Unrealized @ Report Date +22.7%
BDX BECTON DICKINSON & CO 0.3%
Value $1.29M Shares 8,495 Share Price $151.85 * Est. Cost/Share $98.97 Unrealized @ Report Date +29.3%
INTC INTEL CORP 0.3%
Value $1.281M Shares 39,593 Share Price $32.35 * Est. Cost/Share $17.58 Unrealized @ Report Date +46.7%
— STARWOOD HOTELS&RESORTS WRLD 0.3%
Value $1.28M Shares 15,347 Share Price $83.40 Est. Cost/Share $70.62 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.3%
Value $1.267M Shares 25,685 Share Price $49.33 Est. Cost/Share $55.72 Unrealized @ Report Date -11.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $1.263M Shares 8,341 Share Price $151.42 * Est. Cost/Share $116.72 Unrealized @ Report Date -18.0%
— DISH NETWORK CORP 0.3%
Value $1.239M Shares 26,775 Share Price $46.27 Est. Cost/Share $53.44 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $1.198M Shares 25,727 Share Price $46.57 Est. Cost/Share $85.12 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.189M Shares 41,747 Share Price $28.48 * Est. Cost/Share $15.47 Unrealized @ Report Date +35.6%
EBAY EBAY INC 0.3%
Value $1.121M Shares 46,981 Share Price $23.86 * Est. Cost/Share $21.46 Unrealized @ Report Date -1.1%
WMT WAL MART STORES INC 0.3%
Value $1.1M Shares 16,067 Share Price $68.46 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.058M Shares 19,572 Share Price $54.06 * Est. Cost/Share $27.05 Unrealized @ Report Date +20.1%
LOW LOWES COS INC 0.3%
Value $1.056M Shares 13,945 Share Price $75.73 * Est. Cost/Share $32.31 Unrealized @ Report Date +95.8%
ZTS ZOETIS INC 0.3%
Value $978K Shares 22,065 Share Price $44.32 * Est. Cost/Share $30.26 Unrealized @ Report Date +35.7%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $945K Shares 69,880 Share Price $13.52 * Est. Cost/Share $12.94 Unrealized @ Report Date -15.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $914K Shares 21,192 Share Price $43.13 Est. Cost/Share $42.64 Unrealized @ Report Date +1.2%
NVS NOVARTIS A G 0.2%
Value $913K Shares 12,608 Share Price $72.41 Est. Cost/Share $74.76 Unrealized @ Report Date -3.1%
CMI CUMMINS INC 0.2%
Value $881K Shares 8,015 Share Price $109.92 * Est. Cost/Share $74.19 Unrealized @ Report Date +14.2%
— NOBLE ENERGY INC 0.2%
Value $880K Shares 28,010 Share Price $31.42 Est. Cost/Share $60.86 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $858K Shares 13,977 Share Price $61.39 * Est. Cost/Share $61.65 Unrealized @ Report Date -13.5%
MCK MCKESSON CORP 0.2%
Value $809K Shares 5,147 Share Price $157.18 * Est. Cost/Share $129.54 Unrealized @ Report Date +12.5%
— ABIOMED INC 0.2%
Value $796K Shares 8,400 Share Price $94.76 Est. Cost/Share $21.47 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $779K Shares 8,873 Share Price $87.79 Est. Cost/Share $101.03 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $778K Shares 13,844 Share Price $56.20 * Est. Cost/Share $9.60 Unrealized @ Report Date +38.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $773K Shares 9,784 Share Price $79.01 Est. Cost/Share $86.43 Unrealized @ Report Date -8.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $747K Shares 4,760 Share Price $156.93 * Est. Cost/Share $122.07 Unrealized @ Report Date +5.3%
WM WASTE MGMT INC DEL 0.2%
Value $745K Shares 12,622 Share Price $59.02 * Est. Cost/Share $35.03 Unrealized @ Report Date +40.9%
— POWERSHARES ETF TRUST 0.2%
Value $718K Shares 18,765 Share Price $38.26 Est. Cost/Share $28.88 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $712K Shares 11,248 Share Price $63.30 Est. Cost/Share $60.15 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.2%
Value $671K Shares 15,020 Share Price $44.67 Est. Cost/Share $42.97 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $669K Shares 12,310 Share Price $54.35 * Est. Cost/Share $40.34 Unrealized @ Report Date +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $637K Shares 7,097 Share Price $89.76 * Est. Cost/Share $46.30 Unrealized @ Report Date +57.2%
— VIACOM INC NEW 0.2%
Value $636K Shares 15,408 Share Price $41.28 Est. Cost/Share $52.61 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $634K Shares 11,963 Share Price $53.00 Est. Cost/Share $60.27 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $627K Shares 10,710 Share Price $58.54 Est. Cost/Share $57.72 Unrealized @ Report Date +1.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $575K Shares 20,375 Share Price $28.22 Est. Cost/Share $32.61 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $522K Shares 7,337 Share Price $71.15 * Est. Cost/Share $59.55 Unrealized @ Report Date +9.0%
SO SOUTHERN CO 0.1%
Value $480K Shares 9,287 Share Price $51.69 * Est. Cost/Share $27.46 Unrealized @ Report Date +25.2%
— UNITED FINANCIAL BANCORP INC 0.1%
Value $477K Shares 37,925 Share Price $12.58 Est. Cost/Share $14.22 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $448K Shares 5,966 Share Price $75.09 * Est. Cost/Share $46.49 Unrealized @ Report Date +6.0%
MS MORGAN STANLEY 0.1%
Value $447K Shares 17,857 Share Price $25.03 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $434K Shares 5,385 Share Price $80.59 * Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%
MRK MERCK & CO INC NEW 0.1%
Value $432K Shares 8,164 Share Price $52.92 * Est. Cost/Share $32.47 Unrealized @ Report Date +15.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $423K Shares 6,675 Share Price $63.37 * Est. Cost/Share $50.57 Unrealized @ Report Date +5.8%
FLS FLOWSERVE CORP 0.1%
Value $395K Shares 8,904 Share Price $44.36 * Est. Cost/Share $43.70 Unrealized @ Report Date -16.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $389K Shares 2,895 Share Price $134.37 * Est. Cost/Share $76.51 Unrealized @ Report Date +26.0%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $375K Shares 21,474 Share Price $17.46 Est. Cost/Share $16.64 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $372K Shares 4,865 Share Price $76.46 * Est. Cost/Share $63.34 Unrealized @ Report Date -4.2%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $371K Shares 17,641 Share Price $21.03 Est. Cost/Share $18.82 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $368K Shares 3,747 Share Price $98.21 * Est. Cost/Share $48.42 Unrealized @ Report Date +24.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $343K Shares 3,350 Share Price $102.39 * Est. Cost/Share $66.63 Unrealized @ Report Date +22.3%
COP CONOCOPHILLIPS 0.1%
Value $341K Shares 8,470 Share Price $40.26 * Est. Cost/Share $41.08 Unrealized @ Report Date -27.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $335K Shares 5,045 Share Price $66.40 * Est. Cost/Share $38.47 Unrealized @ Report Date +22.3%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $334K Shares 11,651 Share Price $28.67 Est. Cost/Share $34.42 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $312K Shares 4,564 Share Price $68.36 * Est. Cost/Share $60.67 Unrealized @ Report Date -14.6%
BA BOEING CO 0.1%
Value $310K Shares 2,442 Share Price $126.95 * Est. Cost/Share $89.21 Unrealized @ Report Date +28.8%
MO ALTRIA GROUP INC 0.1%
Value $274K Shares 4,378 Share Price $62.59 * Est. Cost/Share $24.42 Unrealized @ Report Date +32.8%
QCOM QUALCOMM INC 0.1%
Value $270K Shares 5,280 Share Price $51.14 * Est. Cost/Share $45.88 Unrealized @ Report Date -15.1%
— DOW CHEM CO 0.1%
Value $267K Shares 5,255 Share Price $50.81 Est. Cost/Share $51.33 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $266K Shares 7,300 Share Price $36.44 Est. Cost/Share $26.50 Unrealized @ Report Date +35.7%
CAC CAMDEN NATL CORP 0.1%
Value $258K Shares 6,150 Share Price $41.95 * Est. Cost/Share $19.89 Unrealized @ Report Date -0.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $257K Shares 2,836 Share Price $90.62 * Est. Cost/Share $12.50 Unrealized @ Report Date +24.6%
— AETNA INC NEW 0.1%
Value $247K Shares 2,200 Share Price $112.27 Est. Cost/Share $106.36 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $232K Shares 2,975 Share Price $77.98 * Est. Cost/Share $55.21 Unrealized @ Report Date +15.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $231K Shares 3,756 Share Price $61.50 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $230K Shares 1,967 Share Price $116.93 * Est. Cost/Share $88.89 Unrealized @ Report Date +6.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 4,605 Share Price $49.73 * Est. Cost/Share $23.08 Unrealized @ Report Date +7.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $229K Shares 3,566 Share Price $64.22 * Est. Cost/Share $37.20 Unrealized @ Report Date +16.7%
GIS GENERAL MLS INC 0.1%
Value $228K Shares 3,595 Share Price $63.42 * Est. Cost/Share $36.85 Unrealized @ Report Date +21.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $225K Shares 14,115 Share Price $15.94 Est. Cost/Share $14.90 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $223K Shares 3,819 Share Price $58.39 * Est. Cost/Share $33.81 Unrealized @ Report Date +23.5%
MA Mastercard Inc. 0.1%
Value $208K Shares 2,198 Share Price $94.63 * Est. Cost/Share $83.42 Unrealized @ Report Date +6.9%
QCLN FIRST TR EXCHANGE TRADED FD 0.1%
Value $207K Shares 14,005 Share Price $14.78 Est. Cost/Share $19.33 Unrealized @ Report Date -23.4%
HON HONEYWELL INTL INC 0.1%
Value $204K Shares 1,825 Share Price $111.78 * Est. Cost/Share $66.24 Unrealized @ Report Date +24.2%
META FACEBOOK INC 0.1%
Value $202K Shares 1,766 Share Price $114.38 Est. Cost/Share $102.01 Unrealized @ Report Date +11.1%
FISK EMPIRE ST RLTY OP L P 0.1%
Value $190K Shares 10,937 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $180K Shares 12,752 Share Price $14.12 Est. Cost/Share $19.00 Unrealized @ Report Date -25.6%