YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (165)

— BERKSHIRE HATHAWAY INC DEL 3.2%
Value $14.78M Shares 102,050 Share Price $144.79 Est. Cost/Share $125.12 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value $14.34M Shares 97,028 Share Price $147.76 * Est. Cost/Share $95.20 Unrealized @ Report Date +51.1%
ECL ECOLAB INC 2.9%
Value $13.19M Shares 111,175 Share Price $118.60 * Est. Cost/Share $81.36 Unrealized @ Report Date +31.5%
PEP PEPSICO INC 2.8%
Value $12.83M Shares 121,070 Share Price $105.94 * Est. Cost/Share $60.10 Unrealized @ Report Date +32.3%
MSFT MICROSOFT CORP 2.7%
Value $12.23M Shares 238,947 Share Price $51.17 * Est. Cost/Share $33.98 Unrealized @ Report Date +33.7%
AAPL APPLE INC 2.6%
Value $11.93M Shares 124,834 Share Price $95.60 * Est. Cost/Share $18.34 Unrealized @ Report Date +18.9%
ORCL ORACLE CORP 2.6%
Value $11.63M Shares 284,068 Share Price $40.93 * Est. Cost/Share $30.73 Unrealized @ Report Date +15.4%
XOM EXXON MOBIL CORP 2.5%
Value $11.54M Shares 123,093 Share Price $93.74 * Est. Cost/Share $54.14 Unrealized @ Report Date +13.7%
CVS CVS CAREMARK CORPORATION 2.0%
Value $8.939M Shares 93,368 Share Price $95.74 * Est. Cost/Share $44.05 Unrealized @ Report Date +62.6%
JNJ JOHNSON & JOHNSON 1.9%
Value $8.827M Shares 72,768 Share Price $121.30 * Est. Cost/Share $62.25 Unrealized @ Report Date +49.8%
DHR DANAHER CORP DEL 1.9%
Value $8.79M Shares 87,031 Share Price $101.00 * Est. Cost/Share $26.71 Unrealized @ Report Date +55.9%
GOOG ALPHABET INC 1.9%
Value $8.552M Shares 12,356 Share Price $692.13 * Est. Cost/Share $35.62 Unrealized @ Report Date -3.6%
— UNITED TECHNOLOGIES CORP 1.9%
Value $8.545M Shares 83,327 Share Price $102.55 Est. Cost/Share $95.82 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $8.529M Shares 11,919 Share Price $715.58 * Est. Cost/Share $24.77 Unrealized @ Report Date +44.4%
DIS DISNEY WALT CO 1.8%
Value $8.119M Shares 83,004 Share Price $97.81 * Est. Cost/Share $60.87 Unrealized @ Report Date +48.1%
COST COSTCO WHSL CORP NEW 1.7%
Value $7.838M Shares 49,913 Share Price $157.03 * Est. Cost/Share $90.63 Unrealized @ Report Date +46.6%
GOOGL ALPHABET INC 1.7%
Value $7.763M Shares 11,034 Share Price $703.55 * Est. Cost/Share $36.69 Unrealized @ Report Date -4.8%
— CELGENE CORP 1.6%
Value $7.299M Shares 74,004 Share Price $98.63 Est. Cost/Share $101.57 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.5%
Value $6.8M Shares 80,312 Share Price $84.67 * Est. Cost/Share $55.77 Unrealized @ Report Date +17.3%
V VISA INC 1.4%
Value $6.492M Shares 87,525 Share Price $74.17 * Est. Cost/Share $60.18 Unrealized @ Report Date +15.3%
AMGN AMGEN INC 1.4%
Value $6.277M Shares 41,258 Share Price $152.14 * Est. Cost/Share $79.38 Unrealized @ Report Date +44.3%
— AON CORP 1.4%
Value $6.232M Shares 57,050 Share Price $109.24 Est. Cost/Share $91.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.3%
Value $6.032M Shares 132,535 Share Price $45.51 * Est. Cost/Share $28.54 Unrealized @ Report Date +28.0%
NKE NIKE INC 1.3%
Value $5.94M Shares 107,604 Share Price $55.20 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.7%
— EXPRESS SCRIPTS INC 1.3%
Value $5.839M Shares 77,032 Share Price $75.80 Est. Cost/Share $65.49 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 1.3%
Value $5.727M Shares 64,725 Share Price $88.48 * Est. Cost/Share $47.05 Unrealized @ Report Date +23.0%
SLB SCHLUMBERGER LTD 1.3%
Value $5.691M Shares 71,969 Share Price $79.08 * Est. Cost/Share $55.19 Unrealized @ Report Date +9.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $5.652M Shares 40,030 Share Price $141.19 * Est. Cost/Share $90.49 Unrealized @ Report Date +34.1%
SYK STRYKER CORP 1.2%
Value $5.538M Shares 46,219 Share Price $119.82 * Est. Cost/Share $58.27 Unrealized @ Report Date +85.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $5.126M Shares 89,558 Share Price $57.24 * Est. Cost/Share $42.87 Unrealized @ Report Date +18.4%
— GENERAL ELECTRIC CO 1.1%
Value $4.911M Shares 156,012 Share Price $31.48 Est. Cost/Share $24.34 Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $4.899M Shares 139,128 Share Price $35.21 * Est. Cost/Share $17.34 Unrealized @ Report Date +27.5%
MCD MCDONALDS CORP 1.1%
Value $4.841M Shares 40,227 Share Price $120.34 * Est. Cost/Share $71.75 Unrealized @ Report Date +33.4%
C CITIGROUP INC 1.0%
Value $4.729M Shares 111,558 Share Price $42.39 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.3%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $4.414M Shares 60,008 Share Price $73.56 * Est. Cost/Share $31.13 Unrealized @ Report Date +69.7%
HD HOME DEPOT INC 1.0%
Value $4.401M Shares 34,463 Share Price $127.70 * Est. Cost/Share $71.22 Unrealized @ Report Date +42.8%
— TWENTY FIRST CENTY FOX INC 0.9%
Value $4.09M Shares 151,212 Share Price $27.05 Est. Cost/Share $29.51 Unrealized @ Report Date —
USB US BANCORP DEL 0.9%
Value $4.078M Shares 101,104 Share Price $40.33 * Est. Cost/Share $26.10 Unrealized @ Report Date +9.0%
GILD GILEAD SCIENCES INC 0.9%
Value $3.868M Shares 46,362 Share Price $83.43 * Est. Cost/Share $48.57 Unrealized @ Report Date +22.0%
CHD CHURCH & DWIGHT INC 0.8%
Value $3.864M Shares 37,557 Share Price $102.88 * Est. Cost/Share $27.43 Unrealized @ Report Date +65.8%
NEE NEXTERA ENERGY INC 0.8%
Value $3.85M Shares 29,526 Share Price $130.39 * Est. Cost/Share $15.09 Unrealized @ Report Date +69.8%
PAYX PAYCHEX INC 0.8%
Value $3.738M Shares 62,820 Share Price $59.50 * Est. Cost/Share $27.71 Unrealized @ Report Date +61.5%
— LIBERTY GLOBAL PLC 0.8%
Value $3.707M Shares 129,372 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.8%
Value $3.512M Shares 29,434 Share Price $119.32 Est. Cost/Share $70.23 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.8%
Value $3.511M Shares 47,963 Share Price $73.20 * Est. Cost/Share $45.50 Unrealized @ Report Date +28.7%
— WHITEWAVE FOODS CO 0.8%
Value $3.479M Shares 74,125 Share Price $46.93 Est. Cost/Share $43.01 Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $3.439M Shares 30,808 Share Price $111.63 * Est. Cost/Share $63.38 Unrealized @ Report Date +63.8%
CVX CHEVRON CORP NEW 0.8%
Value $3.423M Shares 32,654 Share Price $104.83 * Est. Cost/Share $71.38 Unrealized @ Report Date -2.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.27M Shares 52,625 Share Price $62.14 * Est. Cost/Share $45.81 Unrealized @ Report Date +5.0%
— DISH NETWORK CORP 0.7%
Value $3.174M Shares 60,575 Share Price $52.40 Est. Cost/Share $52.86 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $3.148M Shares 72,858 Share Price $43.21 * Est. Cost/Share $11.92 Unrealized @ Report Date +39.2%
YUM YUM BRANDS INC 0.7%
Value $3.085M Shares 37,208 Share Price $82.91 * Est. Cost/Share $39.71 Unrealized @ Report Date +26.1%
SBUX STARBUCKS CORP 0.7%
Value $2.994M Shares 52,424 Share Price $57.11 * Est. Cost/Share $44.04 Unrealized @ Report Date +6.1%
UNP UNION PAC CORP 0.7%
Value $2.977M Shares 34,118 Share Price $87.26 * Est. Cost/Share $68.16 Unrealized @ Report Date +3.7%
KO COCA COLA CO 0.6%
Value $2.75M Shares 60,673 Share Price $45.32 * Est. Cost/Share $30.76 Unrealized @ Report Date +9.3%
TJX TJX COS INC NEW 0.6%
Value $2.689M Shares 34,821 Share Price $77.22 * Est. Cost/Share $28.86 Unrealized @ Report Date +17.0%
ABBV ABBVIE INC 0.6%
Value $2.688M Shares 43,425 Share Price $61.90 * Est. Cost/Share $37.74 Unrealized @ Report Date +10.4%
MMM 3M CO 0.6%
Value $2.521M Shares 14,395 Share Price $175.13 * Est. Cost/Share $74.19 Unrealized @ Report Date +43.9%
MKC MCCORMICK & CO INC 0.5%
Value $2.475M Shares 23,206 Share Price $106.65 * Est. Cost/Share $29.68 Unrealized @ Report Date +49.7%
APH AMPHENOL CORP NEW 0.5%
Value $2.411M Shares 42,058 Share Price $57.33 * Est. Cost/Share $10.89 Unrealized @ Report Date +20.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.37M Shares 3,583 Share Price $661.46 * Est. Cost/Share $54.74 Unrealized @ Report Date +34.3%
CME CME GROUP INC 0.5%
Value $2.366M Shares 24,291 Share Price $97.40 * Est. Cost/Share $41.99 Unrealized @ Report Date +62.3%
— AQUA AMERICA INC 0.5%
Value $2.193M Shares 61,496 Share Price $35.66 Est. Cost/Share $28.98 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.5%
Value $2.191M Shares 61,068 Share Price $35.88 Est. Cost/Share $47.34 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.5%
Value $2.146M Shares 35,819 Share Price $59.91 * Est. Cost/Share $11.86 Unrealized @ Report Date +19.7%
— STARWOOD HOTELS&RESORTS WRLD 0.5%
Value $2.113M Shares 28,572 Share Price $73.95 Est. Cost/Share $72.16 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.084M Shares 18,735 Share Price $111.24 * Est. Cost/Share $60.93 Unrealized @ Report Date +42.5%
WFC WELLS FARGO & CO NEW 0.5%
Value $2.054M Shares 43,404 Share Price $47.32 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.2%
— PRAXAIR INC 0.4%
Value $2.024M Shares 18,011 Share Price $112.38 Est. Cost/Share $116.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $1.972M Shares 54,003 Share Price $36.52 Est. Cost/Share $35.98 Unrealized @ Report Date +1.2%
— SUNTRUST BKS INC 0.4%
Value $1.969M Shares 47,920 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $1.813M Shares 69,782 Share Price $25.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.4%
Value $1.778M Shares 24,638 Share Price $72.16 * Est. Cost/Share $20.78 Unrealized @ Report Date +39.1%
— ANADARKO PETE CORP 0.4%
Value $1.764M Shares 33,124 Share Price $53.25 Est. Cost/Share $78.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.758M Shares 11,834 Share Price $148.56 * Est. Cost/Share $125.56 Unrealized @ Report Date -2.7%
— COMCAST CORP NEW 0.4%
Value $1.628M Shares 24,974 Share Price $65.19 Est. Cost/Share $41.89 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.3%
Value $1.588M Shares 21,747 Share Price $73.02 * Est. Cost/Share $19.56 Unrealized @ Report Date +5.3%
— CITRIX SYS INC 0.3%
Value $1.554M Shares 19,405 Share Price $80.08 Est. Cost/Share $65.30 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $1.545M Shares 116,414 Share Price $13.27 * Est. Cost/Share $12.30 Unrealized @ Report Date -12.7%
BDX BECTON DICKINSON & CO 0.3%
Value $1.487M Shares 8,770 Share Price $169.56 * Est. Cost/Share $100.20 Unrealized @ Report Date +43.2%
CSCO CISCO SYS INC 0.3%
Value $1.477M Shares 51,494 Share Price $28.68 * Est. Cost/Share $16.49 Unrealized @ Report Date +29.3%
MORN MORNINGSTAR INC 0.3%
Value $1.452M Shares 17,761 Share Price $81.75 Est. Cost/Share $70.27 Unrealized @ Report Date +16.4%
LOW LOWES COS INC 0.3%
Value $1.446M Shares 18,270 Share Price $79.15 * Est. Cost/Share $40.00 Unrealized @ Report Date +65.9%
ABT ABBOTT LABS 0.3%
Value $1.434M Shares 36,478 Share Price $39.31 * Est. Cost/Share $34.90 Unrealized @ Report Date -5.5%
— IMPERVA INC 0.3%
Value $1.41M Shares 32,790 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $1.408M Shares 75,219 Share Price $18.72 * Est. Cost/Share $20.28 Unrealized @ Report Date -43.4%
FAST FASTENAL CO 0.3%
Value $1.394M Shares 31,398 Share Price $44.40 * Est. Cost/Share $8.76 Unrealized @ Report Date -1.5%
INTC INTEL CORP 0.3%
Value $1.346M Shares 41,028 Share Price $32.81 * Est. Cost/Share $17.84 Unrealized @ Report Date +47.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.33M Shares 23,812 Share Price $55.85 * Est. Cost/Share $27.84 Unrealized @ Report Date +21.8%
CLH CLEAN HARBORS INC 0.3%
Value $1.288M Shares 24,715 Share Price $52.11 Est. Cost/Share $55.72 Unrealized @ Report Date -6.5%
— ALLERGAN PLC 0.2%
Value $1.132M Shares 4,899 Share Price $231.07 Est. Cost/Share $304.04 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.131M Shares 17,012 Share Price $66.48 * Est. Cost/Share $60.56 Unrealized @ Report Date +0.6%
ZTS ZOETIS INC 0.2%
Value $1.131M Shares 23,830 Share Price $47.46 * Est. Cost/Share $31.27 Unrealized @ Report Date +41.2%
EBAY EBAY INC 0.2%
Value $1.1M Shares 46,971 Share Price $23.42 * Est. Cost/Share $21.46 Unrealized @ Report Date -2.9%
— MONSANTO CO NEW 0.2%
Value $1.074M Shares 10,388 Share Price $103.39 Est. Cost/Share $101.38 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $1.039M Shares 12,592 Share Price $82.51 Est. Cost/Share $74.76 Unrealized @ Report Date +10.4%
— ABIOMED INC 0.2%
Value $1.002M Shares 9,167 Share Price $109.31 Est. Cost/Share $28.81 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $995K Shares 6,557 Share Price $151.75 * Est. Cost/Share $116.72 Unrealized @ Report Date -17.1%
MCK MCKESSON CORP 0.2%
Value $981K Shares 5,258 Share Price $186.57 * Est. Cost/Share $130.24 Unrealized @ Report Date +33.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $934K Shares 5,644 Share Price $165.49 * Est. Cost/Share $135.53 Unrealized @ Report Date +5.7%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $931K Shares 34,175 Share Price $27.24 Est. Cost/Share $30.44 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $919K Shares 8,170 Share Price $112.48 * Est. Cost/Share $74.45 Unrealized @ Report Date +17.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $910K Shares 21,192 Share Price $42.94 Est. Cost/Share $42.64 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $870K Shares 14,318 Share Price $60.76 * Est. Cost/Share $61.49 Unrealized @ Report Date -13.4%
MRK MERCK & CO INC NEW 0.2%
Value $842K Shares 14,624 Share Price $57.58 * Est. Cost/Share $35.57 Unrealized @ Report Date +15.4%
WM WASTE MGMT INC DEL 0.2%
Value $833K Shares 12,570 Share Price $66.27 * Est. Cost/Share $35.03 Unrealized @ Report Date +59.3%
EMR EMERSON ELEC CO 0.2%
Value $806K Shares 15,460 Share Price $52.13 * Est. Cost/Share $40.59 Unrealized @ Report Date +0.9%
— POWERSHARES ETF TRUST 0.2%
Value $774K Shares 20,915 Share Price $37.01 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $761K Shares 12,984 Share Price $58.61 Est. Cost/Share $60.14 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $761K Shares 10,325 Share Price $73.70 * Est. Cost/Share $53.73 Unrealized @ Report Date +16.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $754K Shares 11,639 Share Price $64.78 Est. Cost/Share $60.31 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $751K Shares 18,107 Share Price $41.48 Est. Cost/Share $50.95 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.2%
Value $698K Shares 15,070 Share Price $46.32 Est. Cost/Share $42.97 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $651K Shares 7,089 Share Price $91.83 * Est. Cost/Share $46.30 Unrealized @ Report Date +62.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $627K Shares 7,890 Share Price $79.47 Est. Cost/Share $86.43 Unrealized @ Report Date -8.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $595K Shares 20,464 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.1%
Value $492K Shares 37,925 Share Price $12.97 Est. Cost/Share $14.22 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $489K Shares 11,904 Share Price $41.08 * Est. Cost/Share $37.95 Unrealized @ Report Date +3.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $486K Shares 8,222 Share Price $59.11 Est. Cost/Share $57.72 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS 0.1%
Value $468K Shares 10,727 Share Price $43.63 * Est. Cost/Share $39.34 Unrealized @ Report Date -17.3%
D DOMINION RES INC VA NEW 0.1%
Value $465K Shares 5,966 Share Price $77.94 * Est. Cost/Share $46.49 Unrealized @ Report Date +11.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $459K Shares 5,348 Share Price $85.83 * Est. Cost/Share $50.99 Unrealized @ Report Date +13.9%
SO SOUTHERN CO 0.1%
Value $456K Shares 8,497 Share Price $53.67 * Est. Cost/Share $27.46 Unrealized @ Report Date +31.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $412K Shares 4,047 Share Price $101.80 * Est. Cost/Share $49.39 Unrealized @ Report Date +27.9%
MO ALTRIA GROUP INC 0.1%
Value $405K Shares 5,878 Share Price $68.90 * Est. Cost/Share $26.66 Unrealized @ Report Date +35.0%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $402K Shares 21,474 Share Price $18.72 Est. Cost/Share $16.64 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $399K Shares 8,844 Share Price $45.12 * Est. Cost/Share $43.70 Unrealized @ Report Date -14.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $398K Shares 2,895 Share Price $137.48 * Est. Cost/Share $76.51 Unrealized @ Report Date +29.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $397K Shares 3,815 Share Price $104.06 * Est. Cost/Share $68.66 Unrealized @ Report Date +21.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $386K Shares 5,109 Share Price $75.55 * Est. Cost/Share $60.25 Unrealized @ Report Date -4.1%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $381K Shares 17,641 Share Price $21.60 Est. Cost/Share $18.82 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $359K Shares 7,231 Share Price $49.65 Est. Cost/Share $50.87 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $354K Shares 5,045 Share Price $70.17 * Est. Cost/Share $38.47 Unrealized @ Report Date +30.2%
POST POST HLDGS INC 0.1%
Value $351K Shares 4,250 Share Price $82.59 * Est. Cost/Share $48.36 Unrealized @ Report Date +11.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $344K Shares 3,771 Share Price $91.22 * Est. Cost/Share $13.38 Unrealized @ Report Date +17.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $340K Shares 11,616 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $322K Shares 12,751 Share Price $25.25 Est. Cost/Share $33.63 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $321K Shares 2,472 Share Price $129.85 * Est. Cost/Share $89.56 Unrealized @ Report Date +32.3%
— RED HAT INC 0.1%
Value $302K Shares 4,166 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $298K Shares 3,434 Share Price $86.78 * Est. Cost/Share $63.51 Unrealized @ Report Date +7.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $297K Shares 5,967 Share Price $49.77 Est. Cost/Share $46.29 Unrealized @ Report Date +7.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $293K Shares 4,721 Share Price $62.06 Est. Cost/Share $59.47 Unrealized @ Report Date +4.3%
SJM SMUCKER J M CO 0.1%
Value $280K Shares 1,837 Share Price $152.42 * Est. Cost/Share $99.14 Unrealized @ Report Date +14.8%
— AETNA INC NEW 0.1%
Value $269K Shares 2,200 Share Price $122.27 Est. Cost/Share $106.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $267K Shares 7,300 Share Price $36.58 Est. Cost/Share $26.50 Unrealized @ Report Date +36.2%
CAC CAMDEN NATL CORP 0.1%
Value $258K Shares 6,150 Share Price $41.95 * Est. Cost/Share $19.89 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.1%
Value $255K Shares 3,575 Share Price $71.33 * Est. Cost/Share $36.85 Unrealized @ Report Date +38.2%
ES EVERSOURCE ENERGY 0.1%
Value $254K Shares 4,245 Share Price $59.84 * Est. Cost/Share $34.49 Unrealized @ Report Date +25.3%
MA MASTERCARD INC 0.1%
Value $251K Shares 2,848 Share Price $88.13 * Est. Cost/Share $84.98 Unrealized @ Report Date -2.0%
BAX BAXTER INTL INC 0.1%
Value $251K Shares 5,558 Share Price $45.16 * Est. Cost/Share $37.48 Unrealized @ Report Date +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $248K Shares 3,925 Share Price $63.18 * Est. Cost/Share $55.29 Unrealized @ Report Date -6.3%
META FACEBOOK INC 0.1%
Value $242K Shares 2,121 Share Price $114.10 Est. Cost/Share $104.09 Unrealized @ Report Date +9.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $236K Shares 4,500 Share Price $52.44 * Est. Cost/Share $23.08 Unrealized @ Report Date +13.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $235K Shares 1,975 Share Price $118.99 * Est. Cost/Share $88.89 Unrealized @ Report Date +8.8%
FISV FISERV INC 0.1%
Value $233K Shares 2,146 Share Price $108.57 * Est. Cost/Share $51.47 Unrealized @ Report Date +5.6%
HON HONEYWELL INTL INC 0.1%
Value $233K Shares 2,000 Share Price $116.50 * Est. Cost/Share $67.81 Unrealized @ Report Date +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $230K Shares 5,193 Share Price $44.29 * Est. Cost/Share $36.26 Unrealized @ Report Date -0.3%
CAG CONAGRA FOODS INC 0.0%
Value $225K Shares 4,700 Share Price $47.87 * Est. Cost/Share $25.34 Unrealized @ Report Date +4.5%
— JOHNSON CTLS INC 0.0%
Value $221K Shares 4,990 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $213K Shares 6,900 Share Price $30.87 * Est. Cost/Share $27.32 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INC 0.0%
Value $210K Shares 3,928 Share Price $53.46 * Est. Cost/Share $45.88 Unrealized @ Report Date -10.2%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $206K Shares 10,937 Share Price $18.84 Est. Cost/Share $17.37 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $201K Shares 13,732 Share Price $14.64 Est. Cost/Share $14.90 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $196K Shares 12,305 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $133K Shares 15,100 Share Price $8.81 Est. Cost/Share $9.51 Unrealized @ Report Date -7.3%