YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (166)

AAPL APPLE INC 3.3%
Value $13.84M Shares 122,436 Share Price $113.05 * Est. Cost/Share $18.34 Unrealized @ Report Date +41.3%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $12.9M Shares 81,117 Share Price $159.05 * Est. Cost/Share $95.20 Unrealized @ Report Date +62.9%
— BERKSHIRE HATHAWAY INC DEL 3.0%
Value $12.35M Shares 85,457 Share Price $144.47 Est. Cost/Share $125.12 Unrealized @ Report Date —
ECL ECOLAB INC 2.7%
Value $11.1M Shares 91,171 Share Price $121.72 * Est. Cost/Share $81.36 Unrealized @ Report Date +35.4%
PEP PEPSICO INC 2.7%
Value $11.07M Shares 101,735 Share Price $108.77 * Est. Cost/Share $60.10 Unrealized @ Report Date +36.8%
MSFT MICROSOFT CORP 2.7%
Value $11.02M Shares 191,301 Share Price $57.60 * Est. Cost/Share $33.98 Unrealized @ Report Date +51.5%
XOM EXXON MOBIL CORP 2.6%
Value $10.66M Shares 122,105 Share Price $87.28 * Est. Cost/Share $54.14 Unrealized @ Report Date +6.8%
GOOG ALPHABET INC 2.1%
Value $8.731M Shares 11,232 Share Price $777.33 * Est. Cost/Share $35.62 Unrealized @ Report Date +8.3%
JNJ JOHNSON & JOHNSON 2.0%
Value $8.362M Shares 70,784 Share Price $118.13 * Est. Cost/Share $62.25 Unrealized @ Report Date +46.9%
— UNITED TECHNOLOGIES CORP 2.0%
Value $8.257M Shares 81,269 Share Price $101.60 Est. Cost/Share $95.82 Unrealized @ Report Date —
ORCL ORACLE CORP 2.0%
Value $8.131M Shares 207,006 Share Price $39.28 * Est. Cost/Share $30.73 Unrealized @ Report Date +11.2%
GOOGL ALPHABET INC 1.9%
Value $7.828M Shares 9,736 Share Price $804.03 * Est. Cost/Share $36.69 Unrealized @ Report Date +8.8%
CVS CVS CAREMARK CORPORATION 1.9%
Value $7.79M Shares 87,543 Share Price $88.98 * Est. Cost/Share $44.05 Unrealized @ Report Date +51.8%
— CELGENE CORP 1.7%
Value $7.215M Shares 69,023 Share Price $104.53 Est. Cost/Share $101.57 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.7%
Value $7.19M Shares 80,116 Share Price $89.74 * Est. Cost/Share $55.77 Unrealized @ Report Date +25.3%
DIS DISNEY WALT CO 1.7%
Value $7.136M Shares 76,843 Share Price $92.86 * Est. Cost/Share $60.87 Unrealized @ Report Date +41.6%
COST COSTCO WHSL CORP NEW 1.7%
Value $7.002M Shares 45,913 Share Price $152.51 * Est. Cost/Share $90.63 Unrealized @ Report Date +42.8%
V VISA INC 1.6%
Value $6.789M Shares 82,091 Share Price $82.70 * Est. Cost/Share $60.18 Unrealized @ Report Date +28.8%
AMZN AMAZON COM INC 1.6%
Value $6.695M Shares 7,996 Share Price $837.29 * Est. Cost/Share $24.77 Unrealized @ Report Date +69.0%
DHR DANAHER CORP DEL 1.6%
Value $6.59M Shares 84,069 Share Price $78.39 * Est. Cost/Share $26.71 Unrealized @ Report Date +148.7%
AMGN AMGEN INC 1.5%
Value $6.359M Shares 38,119 Share Price $166.82 * Est. Cost/Share $79.38 Unrealized @ Report Date +59.2%
SLB SCHLUMBERGER LTD 1.3%
Value $5.585M Shares 71,026 Share Price $78.63 * Est. Cost/Share $55.19 Unrealized @ Report Date +9.4%
KHC KRAFT HEINZ CO 1.3%
Value $5.411M Shares 60,452 Share Price $89.51 * Est. Cost/Share $47.05 Unrealized @ Report Date +25.3%
NKE NIKE INC 1.3%
Value $5.403M Shares 102,629 Share Price $52.65 * Est. Cost/Share $42.23 Unrealized @ Report Date +10.7%
SYK STRYKER CORP 1.3%
Value $5.354M Shares 45,989 Share Price $116.42 * Est. Cost/Share $58.27 Unrealized @ Report Date +80.4%
— EXPRESS SCRIPTS INC 1.2%
Value $5.143M Shares 72,922 Share Price $70.53 Est. Cost/Share $65.49 Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $4.813M Shares 142,109 Share Price $33.87 * Est. Cost/Share $17.45 Unrealized @ Report Date +23.0%
— GENERAL ELECTRIC CO 1.1%
Value $4.75M Shares 160,378 Share Price $29.62 Est. Cost/Share $24.49 Unrealized @ Report Date —
MCD MCDONALDS CORP 1.1%
Value $4.706M Shares 40,795 Share Price $115.36 * Est. Cost/Share $72.07 Unrealized @ Report Date +28.3%
HD HOME DEPOT INC 1.1%
Value $4.68M Shares 36,370 Share Price $128.68 * Est. Cost/Share $73.06 Unrealized @ Report Date +41.0%
USB US BANCORP DEL 1.0%
Value $4.157M Shares 96,931 Share Price $42.89 * Est. Cost/Share $26.10 Unrealized @ Report Date +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $4.077M Shares 85,457 Share Price $47.71 * Est. Cost/Share $42.87 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INTL INC 1.0%
Value $4.016M Shares 91,476 Share Price $43.90 * Est. Cost/Share $28.54 Unrealized @ Report Date +24.0%
GILD GILEAD SCIENCES INC 0.9%
Value $3.729M Shares 47,127 Share Price $79.13 * Est. Cost/Share $48.72 Unrealized @ Report Date +16.1%
— AON CORP 0.9%
Value $3.704M Shares 32,925 Share Price $112.50 Est. Cost/Share $91.67 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.9%
Value $3.649M Shares 63,050 Share Price $57.87 * Est. Cost/Share $27.71 Unrealized @ Report Date +58.3%
NEE NEXTERA ENERGY INC 0.9%
Value $3.645M Shares 29,795 Share Price $122.34 * Est. Cost/Share $15.09 Unrealized @ Report Date +60.4%
— CIMAREX ENERGY CO 0.9%
Value $3.615M Shares 26,904 Share Price $134.37 Est. Cost/Share $70.23 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.9%
Value $3.571M Shares 74,526 Share Price $47.92 * Est. Cost/Share $35.50 Unrealized @ Report Date +19.7%
C CITIGROUP INC 0.8%
Value $3.494M Shares 73,975 Share Price $47.23 * Est. Cost/Share $34.59 Unrealized @ Report Date +2.6%
UNP UNION PAC CORP 0.8%
Value $3.489M Shares 35,769 Share Price $97.54 * Est. Cost/Share $68.52 Unrealized @ Report Date +16.0%
ABBV ABBVIE INC 0.8%
Value $3.387M Shares 53,707 Share Price $63.06 * Est. Cost/Share $38.92 Unrealized @ Report Date +10.0%
INTU INTUIT 0.8%
Value $3.366M Shares 30,594 Share Price $110.02 * Est. Cost/Share $63.38 Unrealized @ Report Date +61.9%
CVX CHEVRON CORP NEW 0.8%
Value $3.278M Shares 31,849 Share Price $102.92 * Est. Cost/Share $71.38 Unrealized @ Report Date -2.8%
YUM YUM BRANDS INC 0.8%
Value $3.269M Shares 36,001 Share Price $90.80 * Est. Cost/Share $39.71 Unrealized @ Report Date +38.8%
CL COLGATE PALMOLIVE CO 0.8%
Value $3.239M Shares 43,687 Share Price $74.14 * Est. Cost/Share $45.50 Unrealized @ Report Date +31.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.123M Shares 46,898 Share Price $66.59 * Est. Cost/Share $45.81 Unrealized @ Report Date +13.4%
SBUX STARBUCKS CORP 0.7%
Value $2.912M Shares 53,791 Share Price $54.14 * Est. Cost/Share $44.08 Unrealized @ Report Date +0.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $2.895M Shares 53,682 Share Price $53.93 * Est. Cost/Share $31.13 Unrealized @ Report Date +24.4%
T AT&T INC 0.7%
Value $2.828M Shares 69,633 Share Price $40.61 * Est. Cost/Share $11.92 Unrealized @ Report Date +32.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.795M Shares 19,967 Share Price $139.98 * Est. Cost/Share $90.49 Unrealized @ Report Date +33.6%
— LIBERTY GLOBAL PLC 0.7%
Value $2.778M Shares 84,088 Share Price $33.04 Est. Cost/Share $28.65 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.6%
Value $2.637M Shares 40,623 Share Price $64.91 * Est. Cost/Share $10.89 Unrealized @ Report Date +36.6%
TJX TJX COS INC NEW 0.6%
Value $2.596M Shares 34,716 Share Price $74.78 * Est. Cost/Share $28.86 Unrealized @ Report Date +13.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.565M Shares 3,539 Share Price $724.78 * Est. Cost/Share $54.74 Unrealized @ Report Date +47.1%
CME CME GROUP INC 0.6%
Value $2.525M Shares 24,158 Share Price $104.52 * Est. Cost/Share $41.99 Unrealized @ Report Date +75.2%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $2.398M Shares 19,498 Share Price $122.99 * Est. Cost/Share $62.24 Unrealized @ Report Date +54.9%
MKC MCCORMICK & CO INC 0.6%
Value $2.312M Shares 23,136 Share Price $99.93 * Est. Cost/Share $29.68 Unrealized @ Report Date +40.8%
— DISH NETWORK CORP 0.5%
Value $2.234M Shares 40,775 Share Price $54.79 Est. Cost/Share $52.86 Unrealized @ Report Date —
FTV FORTIVE CORP 0.5%
Value $2.154M Shares 42,323 Share Price $50.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $2.152M Shares 52,528 Share Price $40.97 Est. Cost/Share $35.98 Unrealized @ Report Date +13.6%
— TWENTY FIRST CENTY FOX INC 0.5%
Value $2.105M Shares 86,912 Share Price $24.22 Est. Cost/Share $29.51 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.5%
Value $2.011M Shares 45,419 Share Price $44.28 * Est. Cost/Share $36.35 Unrealized @ Report Date -6.0%
— SUNTRUST BKS INC 0.5%
Value $1.911M Shares 43,620 Share Price $43.81 Est. Cost/Share $41.09 Unrealized @ Report Date —
— AQUA AMERICA INC 0.5%
Value $1.89M Shares 62,021 Share Price $30.47 Est. Cost/Share $28.98 Unrealized @ Report Date —
— PRAXAIR INC 0.4%
Value $1.862M Shares 15,407 Share Price $120.85 Est. Cost/Share $116.25 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.4%
Value $1.831M Shares 116,979 Share Price $15.65 * Est. Cost/Share $12.30 Unrealized @ Report Date +3.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.802M Shares 20,770 Share Price $86.76 Est. Cost/Share $89.20 Unrealized @ Report Date -2.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.789M Shares 26,577 Share Price $67.31 * Est. Cost/Share $62.03 Unrealized @ Report Date -0.1%
MMM 3M CO 0.4%
Value $1.753M Shares 9,947 Share Price $176.23 * Est. Cost/Share $74.19 Unrealized @ Report Date +45.7%
BDX BECTON DICKINSON & CO 0.4%
Value $1.692M Shares 9,416 Share Price $179.69 * Est. Cost/Share $103.52 Unrealized @ Report Date +47.5%
AFL AFLAC INC 0.4%
Value $1.692M Shares 23,548 Share Price $71.85 * Est. Cost/Share $20.78 Unrealized @ Report Date +39.4%
— CITRIX SYS INC 0.4%
Value $1.682M Shares 19,735 Share Price $85.23 Est. Cost/Share $65.64 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $1.64M Shares 70,883 Share Price $23.14 * Est. Cost/Share $20.28 Unrealized @ Report Date -29.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $1.575M Shares 21,594 Share Price $72.94 * Est. Cost/Share $58.07 Unrealized @ Report Date -3.0%
META FACEBOOK INC 0.4%
Value $1.568M Shares 12,225 Share Price $128.26 Est. Cost/Share $119.95 Unrealized @ Report Date +6.2%
— COMCAST CORP NEW 0.4%
Value $1.564M Shares 23,570 Share Price $66.36 Est. Cost/Share $41.89 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.521M Shares 35,977 Share Price $42.28 * Est. Cost/Share $34.90 Unrealized @ Report Date +2.2%
— ANADARKO PETE CORP 0.4%
Value $1.514M Shares 23,902 Share Price $63.34 Est. Cost/Share $78.00 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $1.485M Shares 45,141 Share Price $32.90 * Est. Cost/Share $21.46 Unrealized @ Report Date +36.4%
MORN MORNINGSTAR INC 0.3%
Value $1.424M Shares 17,961 Share Price $79.28 Est. Cost/Share $70.40 Unrealized @ Report Date +12.6%
INTC INTEL CORP 0.3%
Value $1.407M Shares 37,283 Share Price $37.74 * Est. Cost/Share $17.84 Unrealized @ Report Date +71.4%
FAST FASTENAL CO 0.3%
Value $1.378M Shares 32,973 Share Price $41.79 * Est. Cost/Share $8.74 Unrealized @ Report Date -6.4%
KO COCA COLA CO 0.3%
Value $1.368M Shares 32,318 Share Price $42.33 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.9%
— NOBLE ENERGY INC 0.3%
Value $1.344M Shares 37,610 Share Price $35.74 Est. Cost/Share $47.34 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.3%
Value $1.329M Shares 24,415 Share Price $54.43 Est. Cost/Share $43.01 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.328M Shares 41,869 Share Price $31.72 * Est. Cost/Share $16.49 Unrealized @ Report Date +44.3%
ZTS ZOETIS INC 0.3%
Value $1.281M Shares 24,635 Share Price $52.00 * Est. Cost/Share $31.79 Unrealized @ Report Date +52.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $1.277M Shares 8,036 Share Price $158.91 * Est. Cost/Share $113.97 Unrealized @ Report Date -10.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.227M Shares 7,610 Share Price $161.24 * Est. Cost/Share $125.56 Unrealized @ Report Date +6.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.211M Shares 23,294 Share Price $51.99 * Est. Cost/Share $27.84 Unrealized @ Report Date +14.5%
— ABIOMED INC 0.3%
Value $1.199M Shares 9,327 Share Price $128.55 Est. Cost/Share $30.53 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.3%
Value $1.138M Shares 23,715 Share Price $47.99 Est. Cost/Share $55.72 Unrealized @ Report Date -13.9%
WRB BERKLEY W R CORP 0.3%
Value $1.099M Shares 19,019 Share Price $57.78 * Est. Cost/Share $11.86 Unrealized @ Report Date +16.7%
WMT WAL MART STORES INC 0.3%
Value $1.07M Shares 14,834 Share Price $72.13 * Est. Cost/Share $19.56 Unrealized @ Report Date +4.7%
LOW LOWES COS INC 0.2%
Value $1.005M Shares 13,920 Share Price $72.20 * Est. Cost/Share $40.00 Unrealized @ Report Date +52.0%
CMI CUMMINS INC 0.2%
Value $1.003M Shares 7,830 Share Price $128.10 * Est. Cost/Share $74.45 Unrealized @ Report Date +34.9%
MS MORGAN STANLEY 0.2%
Value $954K Shares 29,757 Share Price $32.06 * Est. Cost/Share $19.30 Unrealized @ Report Date +27.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $931K Shares 20,958 Share Price $44.42 Est. Cost/Share $42.64 Unrealized @ Report Date +4.1%
— MONSANTO CO NEW 0.2%
Value $908K Shares 8,888 Share Price $102.16 Est. Cost/Share $101.38 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $887K Shares 11,236 Share Price $78.94 Est. Cost/Share $74.76 Unrealized @ Report Date +5.6%
MCK MCKESSON CORP 0.2%
Value $871K Shares 5,223 Share Price $166.76 * Est. Cost/Share $130.24 Unrealized @ Report Date +19.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $854K Shares 13,337 Share Price $64.03 * Est. Cost/Share $61.49 Unrealized @ Report Date -8.7%
— UNITED FINANCIAL BANCORP INC 0.2%
Value $820K Shares 59,275 Share Price $13.83 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $819K Shares 13,264 Share Price $61.75 Est. Cost/Share $60.18 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $798K Shares 12,523 Share Price $63.72 * Est. Cost/Share $35.03 Unrealized @ Report Date +54.3%
— PINNACLE FOODS INC DEL 0.2%
Value $789K Shares 15,720 Share Price $50.19 Est. Cost/Share $43.27 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $771K Shares 12,359 Share Price $62.38 * Est. Cost/Share $35.57 Unrealized @ Report Date +25.9%
— ALLERGAN PLC 0.2%
Value $770K Shares 3,343 Share Price $230.33 Est. Cost/Share $304.04 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $770K Shares 10,000 Share Price $77.00 * Est. Cost/Share $53.73 Unrealized @ Report Date +22.1%
— VIACOM INC NEW 0.2%
Value $737K Shares 19,342 Share Price $38.10 Est. Cost/Share $50.13 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $724K Shares 29,275 Share Price $24.73 Est. Cost/Share $30.44 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.2%
Value $689K Shares 16,415 Share Price $41.97 Est. Cost/Share $29.72 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $660K Shares 12,110 Share Price $54.50 * Est. Cost/Share $40.59 Unrealized @ Report Date +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $639K Shares 7,240 Share Price $88.26 * Est. Cost/Share $46.88 Unrealized @ Report Date +54.5%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $633K Shares 9,457 Share Price $66.93 Est. Cost/Share $60.31 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $592K Shares 2,859 Share Price $207.07 * Est. Cost/Share $132.93 Unrealized @ Report Date -4.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $510K Shares 8,142 Share Price $62.64 Est. Cost/Share $57.72 Unrealized @ Report Date +8.5%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $454K Shares 21,474 Share Price $21.14 Est. Cost/Share $16.64 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $443K Shares 5,966 Share Price $74.25 * Est. Cost/Share $46.49 Unrealized @ Report Date +6.8%
SO SOUTHERN CO 0.1%
Value $436K Shares 8,497 Share Price $51.31 * Est. Cost/Share $27.46 Unrealized @ Report Date +26.9%
FLS FLOWSERVE CORP 0.1%
Value $428K Shares 8,865 Share Price $48.28 * Est. Cost/Share $43.70 Unrealized @ Report Date -8.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $421K Shares 5,261 Share Price $80.02 * Est. Cost/Share $50.99 Unrealized @ Report Date +7.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $406K Shares 3,390 Share Price $119.76 * Est. Cost/Share $68.66 Unrealized @ Report Date +40.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $395K Shares 4,062 Share Price $97.24 * Est. Cost/Share $49.39 Unrealized @ Report Date +23.5%
MO ALTRIA GROUP INC 0.1%
Value $392K Shares 6,203 Share Price $63.20 * Est. Cost/Share $27.09 Unrealized @ Report Date +23.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $391K Shares 3,695 Share Price $105.82 Est. Cost/Share $86.43 Unrealized @ Report Date +22.4%
— LIBERTY GLOBAL PLC 0.1%
Value $375K Shares 13,355 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $374K Shares 16,791 Share Price $22.27 Est. Cost/Share $18.82 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $372K Shares 4,602 Share Price $80.83 Est. Cost/Share $73.28 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $371K Shares 7,155 Share Price $51.85 Est. Cost/Share $50.87 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $366K Shares 2,902 Share Price $126.12 * Est. Cost/Share $76.51 Unrealized @ Report Date +19.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $366K Shares 2,683 Share Price $136.41 * Est. Cost/Share $93.83 Unrealized @ Report Date -1.3%
BA BOEING CO 0.1%
Value $330K Shares 2,506 Share Price $131.68 * Est. Cost/Share $89.98 Unrealized @ Report Date +34.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $327K Shares 4,300 Share Price $76.05 * Est. Cost/Share $55.46 Unrealized @ Report Date +12.9%
COP CONOCOPHILLIPS 0.1%
Value $325K Shares 7,485 Share Price $43.42 * Est. Cost/Share $39.34 Unrealized @ Report Date -17.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $324K Shares 5,045 Share Price $64.22 * Est. Cost/Share $38.47 Unrealized @ Report Date +20.3%
KEY KEYCORP NEW 0.1%
Value $321K Shares 26,345 Share Price $12.18 * Est. Cost/Share $8.09 Unrealized @ Report Date +1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $321K Shares 11,616 Share Price $27.63 Est. Cost/Share $29.27 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $320K Shares 3,148 Share Price $101.65 * Est. Cost/Share $85.54 Unrealized @ Report Date +12.7%
BAX BAXTER INTL INC 0.1%
Value $309K Shares 6,492 Share Price $47.60 * Est. Cost/Share $37.91 Unrealized @ Report Date +7.8%
MDT MEDTRONIC PLC 0.1%
Value $300K Shares 3,474 Share Price $86.36 * Est. Cost/Share $63.57 Unrealized @ Report Date +7.8%
CAC CAMDEN NATL CORP 0.1%
Value $294K Shares 6,150 Share Price $47.80 * Est. Cost/Share $19.89 Unrealized @ Report Date +14.3%
TXT TEXTRON INC 0.1%
Value $290K Shares 7,300 Share Price $39.73 Est. Cost/Share $26.50 Unrealized @ Report Date +48.1%
HON HONEYWELL INTL INC 0.1%
Value $286K Shares 2,450 Share Price $116.73 * Est. Cost/Share $71.16 Unrealized @ Report Date +21.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $280K Shares 4,704 Share Price $59.52 Est. Cost/Share $59.47 Unrealized @ Report Date -0.1%
MAS MASCO CORP 0.1%
Value $280K Shares 8,150 Share Price $34.36 * Est. Cost/Share $27.74 Unrealized @ Report Date +7.5%
POST POST HLDGS INC 0.1%
Value $274K Shares 3,550 Share Price $77.18 * Est. Cost/Share $48.36 Unrealized @ Report Date +4.4%
MD MEDNAX INC 0.1%
Value $261K Shares 3,940 Share Price $66.24 Est. Cost/Share $68.40 Unrealized @ Report Date -3.1%
CAG CONAGRA FOODS INC 0.1%
Value $261K Shares 5,550 Share Price $47.03 * Est. Cost/Share $25.39 Unrealized @ Report Date +3.4%
— AETNA INC NEW 0.1%
Value $257K Shares 2,225 Share Price $115.51 Est. Cost/Share $106.47 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $250K Shares 3,648 Share Price $68.53 * Est. Cost/Share $45.88 Unrealized @ Report Date +15.8%
SJM SMUCKER J M CO 0.1%
Value $249K Shares 1,837 Share Price $135.55 * Est. Cost/Share $99.14 Unrealized @ Report Date +2.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 4,790 Share Price $49.06 * Est. Cost/Share $23.22 Unrealized @ Report Date +5.5%
GIS GENERAL MLS INC 0.1%
Value $233K Shares 3,645 Share Price $63.92 * Est. Cost/Share $37.10 Unrealized @ Report Date +23.8%
FISK EMPIRE ST RLTY OP L P 0.1%
Value $231K Shares 10,937 Share Price $21.12 Est. Cost/Share $17.37 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $230K Shares 6,470 Share Price $35.55 Est. Cost/Share $46.10 Unrealized @ Report Date -22.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $225K Shares 1,961 Share Price $114.74 * Est. Cost/Share $88.89 Unrealized @ Report Date +5.3%
— CBS CORP NEW 0.1%
Value $222K Shares 4,050 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $222K Shares 18,000 Share Price $12.33 Est. Cost/Share $9.65 Unrealized @ Report Date +27.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $214K Shares 13,525 Share Price $15.82 Est. Cost/Share $14.90 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $212K Shares 2,129 Share Price $99.58 * Est. Cost/Share $51.47 Unrealized @ Report Date -3.4%
ES EVERSOURCE ENERGY 0.0%
Value $207K Shares 3,819 Share Price $54.20 * Est. Cost/Share $34.49 Unrealized @ Report Date +14.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $204K Shares 1,191 Share Price $171.28 Est. Cost/Share $166.67 Unrealized @ Report Date +2.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $202K Shares 8,500 Share Price $23.76 Est. Cost/Share $23.86 Unrealized @ Report Date -0.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $174K Shares 13,100 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —