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 Est. Cost $18.34 Unrealized +32.1%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $12.9M Shares 81,117 Est. Cost $95.20 Unrealized +57.6%
BERKSHIRE HATHAWAY INC DEL 3.0%
Value $12.35M Shares 85,457 Est. Cost $125.12 Unrealized
ECL ECOLAB INC 2.7%
Value $11.1M Shares 91,171 Est. Cost $81.36 Unrealized +33.9%
PEP PEPSICO INC 2.7%
Value $11.07M Shares 101,735 Est. Cost $60.10 Unrealized +34.9%
MSFT MICROSOFT CORP 2.7%
Value $11.02M Shares 191,301 Est. Cost $33.98 Unrealized +48.0%
XOM EXXON MOBIL CORP 2.6%
Value $10.66M Shares 122,105 Est. Cost $54.14 Unrealized +8.1%
GOOG ALPHABET INC 2.1%
Value $8.731M Shares 11,232 Est. Cost $35.62 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 2.0%
Value $8.362M Shares 70,784 Est. Cost $62.25 Unrealized +50.3%
UNITED TECHNOLOGIES CORP 2.0%
Value $8.257M Shares 81,269 Est. Cost $95.82 Unrealized
ORCL ORACLE CORP 2.0%
Value $8.131M Shares 207,006 Est. Cost $30.73 Unrealized +15.3%
GOOGL ALPHABET INC 1.9%
Value $7.828M Shares 9,736 Est. Cost $36.69 Unrealized +5.8%
CVS CVS CAREMARK CORPORATION 1.9%
Value $7.79M Shares 87,543 Est. Cost $44.05 Unrealized +60.9%
CELGENE CORP 1.7%
Value $7.215M Shares 69,023 Est. Cost $101.57 Unrealized
PG PROCTER & GAMBLE CO 1.7%
Value $7.19M Shares 80,116 Est. Cost $55.77 Unrealized +21.1%
DIS DISNEY WALT CO 1.7%
Value $7.136M Shares 76,843 Est. Cost $60.87 Unrealized +46.0%
COST COSTCO WHSL CORP NEW 1.7%
Value $7.002M Shares 45,913 Est. Cost $90.63 Unrealized +51.1%
V VISA INC 1.6%
Value $6.789M Shares 82,091 Est. Cost $60.18 Unrealized +24.6%
AMZN AMAZON COM INC 1.6%
Value $6.695M Shares 7,996 Est. Cost $24.77 Unrealized +54.5%
DHR DANAHER CORP DEL 1.6%
Value $6.59M Shares 84,069 Est. Cost $26.71 Unrealized +151.9%
AMGN AMGEN INC 1.5%
Value $6.359M Shares 38,119 Est. Cost $79.38 Unrealized +60.9%
SLB SCHLUMBERGER LTD 1.3%
Value $5.585M Shares 71,026 Est. Cost $55.19 Unrealized +9.9%
KHC KRAFT HEINZ CO 1.3%
Value $5.411M Shares 60,452 Est. Cost $47.05 Unrealized +23.3%
NKE NIKE INC 1.3%
Value $5.403M Shares 102,629 Est. Cost $42.23 Unrealized +18.4%
SYK STRYKER CORP 1.3%
Value $5.354M Shares 45,989 Est. Cost $58.27 Unrealized +80.0%
EXPRESS SCRIPTS INC 1.2%
Value $5.143M Shares 72,922 Est. Cost $65.49 Unrealized
PFE PFIZER INC 1.2%
Value $4.813M Shares 142,109 Est. Cost $17.45 Unrealized +27.6%
GENERAL ELECTRIC CO 1.1%
Value $4.75M Shares 160,378 Est. Cost $24.49 Unrealized
MCD MCDONALDS CORP 1.1%
Value $4.706M Shares 40,795 Est. Cost $72.07 Unrealized +31.2%
HD HOME DEPOT INC 1.1%
Value $4.68M Shares 36,370 Est. Cost $73.06 Unrealized +45.5%
USB US BANCORP DEL 1.0%
Value $4.157M Shares 96,931 Est. Cost $26.10 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $4.077M Shares 85,457 Est. Cost $42.87 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 1.0%
Value $4.016M Shares 91,476 Est. Cost $28.54 Unrealized +23.4%
GILD GILEAD SCIENCES INC 0.9%
Value $3.729M Shares 47,127 Est. Cost $48.72 Unrealized +18.6%
AON CORP 0.9%
Value $3.704M Shares 32,925 Est. Cost $91.67 Unrealized
PAYX PAYCHEX INC 0.9%
Value $3.649M Shares 63,050 Est. Cost $27.71 Unrealized +63.6%
NEE NEXTERA ENERGY INC 0.9%
Value $3.645M Shares 29,795 Est. Cost $15.09 Unrealized +64.5%
CIMAREX ENERGY CO 0.9%
Value $3.615M Shares 26,904 Est. Cost $70.23 Unrealized
CHD CHURCH & DWIGHT INC 0.9%
Value $3.571M Shares 74,526 Est. Cost $35.50 Unrealized +23.1%
C CITIGROUP INC 0.8%
Value $3.494M Shares 73,975 Est. Cost $34.59 Unrealized -1.3%
UNP UNION PAC CORP 0.8%
Value $3.489M Shares 35,769 Est. Cost $68.52 Unrealized +10.8%
ABBV ABBVIE INC 0.8%
Value $3.387M Shares 53,707 Est. Cost $38.92 Unrealized +12.8%
INTU INTUIT 0.8%
Value $3.366M Shares 30,594 Est. Cost $63.38 Unrealized +64.5%
CVX CHEVRON CORP NEW 0.8%
Value $3.278M Shares 31,849 Est. Cost $71.38 Unrealized -4.1%
YUM YUM BRANDS INC 0.8%
Value $3.269M Shares 36,001 Est. Cost $39.71 Unrealized +35.7%
CL COLGATE PALMOLIVE CO 0.8%
Value $3.239M Shares 43,687 Est. Cost $45.50 Unrealized +30.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.123M Shares 46,898 Est. Cost $45.81 Unrealized +11.0%
SBUX STARBUCKS CORP 0.7%
Value $2.912M Shares 53,791 Est. Cost $44.08 Unrealized +4.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $2.895M Shares 53,682 Est. Cost $31.13 Unrealized +48.2%
T AT&T INC 0.7%
Value $2.828M Shares 69,633 Est. Cost $11.92 Unrealized +36.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.795M Shares 19,967 Est. Cost $90.49 Unrealized +33.2%
LIBERTY GLOBAL PLC 0.7%
Value $2.778M Shares 84,088 Est. Cost $28.65 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value $2.637M Shares 40,623 Est. Cost $10.89 Unrealized +27.7%
TJX TJX COS INC NEW 0.6%
Value $2.596M Shares 34,716 Est. Cost $28.86 Unrealized +18.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.565M Shares 3,539 Est. Cost $54.74 Unrealized +39.9%
CME CME GROUP INC 0.6%
Value $2.525M Shares 24,158 Est. Cost $41.99 Unrealized +74.3%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $2.398M Shares 19,498 Est. Cost $62.24 Unrealized +51.6%
MKC MCCORMICK & CO INC 0.6%
Value $2.312M Shares 23,136 Est. Cost $29.68 Unrealized +42.8%
DISH NETWORK CORP 0.5%
Value $2.234M Shares 40,775 Est. Cost $52.86 Unrealized
FTV FORTIVE CORP 0.5%
Value $2.154M Shares 42,323 Est. Cost $30.87 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $2.152M Shares 52,528 Est. Cost $35.98 Unrealized +6.6%
TWENTY FIRST CENTY FOX INC 0.5%
Value $2.105M Shares 86,912 Est. Cost $29.51 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $2.011M Shares 45,419 Est. Cost $36.35 Unrealized +1.3%
SUNTRUST BKS INC 0.5%
Value $1.911M Shares 43,620 Est. Cost $41.09 Unrealized
AQUA AMERICA INC 0.5%
Value $1.89M Shares 62,021 Est. Cost $28.98 Unrealized
PRAXAIR INC 0.4%
Value $1.862M Shares 15,407 Est. Cost $116.25 Unrealized
BAC BANK OF AMERICA CORPORATION 0.4%
Value $1.831M Shares 116,979 Est. Cost $12.30 Unrealized -1.9%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.802M Shares 20,770 Est. Cost $86.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.789M Shares 26,577 Est. Cost $62.03 Unrealized +4.2%
MMM 3M CO 0.4%
Value $1.753M Shares 9,947 Est. Cost $74.19 Unrealized +47.2%
BDX BECTON DICKINSON & CO 0.4%
Value $1.692M Shares 9,416 Est. Cost $103.52 Unrealized +43.5%
AFL AFLAC INC 0.4%
Value $1.692M Shares 23,548 Est. Cost $20.78 Unrealized +40.7%
CITRIX SYS INC 0.4%
Value $1.682M Shares 19,735 Est. Cost $65.64 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $1.64M Shares 70,883 Est. Cost $20.28 Unrealized -35.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $1.575M Shares 21,594 Est. Cost $58.07 Unrealized -1.2%
META FACEBOOK INC 0.4%
Value $1.568M Shares 12,225 Est. Cost $119.95 Unrealized +2.8%
COMCAST CORP NEW 0.4%
Value $1.564M Shares 23,570 Est. Cost $41.89 Unrealized
ABT ABBOTT LABS 0.4%
Value $1.521M Shares 35,977 Est. Cost $34.90 Unrealized +3.5%
ANADARKO PETE CORP 0.4%
Value $1.514M Shares 23,902 Est. Cost $78.00 Unrealized
EBAY EBAY INC 0.4%
Value $1.485M Shares 45,141 Est. Cost $21.46 Unrealized +25.2%
MORN MORNINGSTAR INC 0.3%
Value $1.424M Shares 17,961 Est. Cost $70.40 Unrealized +16.8%
INTC INTEL CORP 0.3%
Value $1.407M Shares 37,283 Est. Cost $17.84 Unrealized +60.4%
FAST FASTENAL CO 0.3%
Value $1.378M Shares 32,973 Est. Cost $8.74 Unrealized -4.8%
KO COCA COLA CO 0.3%
Value $1.368M Shares 32,318 Est. Cost $30.76 Unrealized +5.8%
NOBLE ENERGY INC 0.3%
Value $1.344M Shares 37,610 Est. Cost $47.34 Unrealized
WHITEWAVE FOODS CO 0.3%
Value $1.329M Shares 24,415 Est. Cost $43.01 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.328M Shares 41,869 Est. Cost $16.49 Unrealized +39.9%
ZTS ZOETIS INC 0.3%
Value $1.281M Shares 24,635 Est. Cost $31.79 Unrealized +48.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $1.277M Shares 8,036 Est. Cost $113.97 Unrealized -10.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.227M Shares 7,610 Est. Cost $125.56 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.211M Shares 23,294 Est. Cost $27.84 Unrealized +18.2%
ABIOMED INC 0.3%
Value $1.199M Shares 9,327 Est. Cost $30.53 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value $1.138M Shares 23,715 Est. Cost $55.72 Unrealized -11.0%
WRB BERKLEY W R CORP 0.3%
Value $1.099M Shares 19,019 Est. Cost $11.86 Unrealized +16.9%
WMT WAL MART STORES INC 0.3%
Value $1.07M Shares 14,834 Est. Cost $19.56 Unrealized +5.3%
LOW LOWES COS INC 0.2%
Value $1.005M Shares 13,920 Est. Cost $40.00 Unrealized +63.6%
CMI CUMMINS INC 0.2%
Value $1.003M Shares 7,830 Est. Cost $74.45 Unrealized +27.2%
MS MORGAN STANLEY 0.2%
Value $954K Shares 29,757 Est. Cost $19.30 Unrealized +18.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $931K Shares 20,958 Est. Cost $42.64 Unrealized +2.8%
MONSANTO CO NEW 0.2%
Value $908K Shares 8,888 Est. Cost $101.38 Unrealized
NVS NOVARTIS A G 0.2%
Value $887K Shares 11,236 Est. Cost $73.55 Unrealized
MCK MCKESSON CORP 0.2%
Value $871K Shares 5,223 Est. Cost $130.24 Unrealized +32.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $854K Shares 13,337 Est. Cost $61.49 Unrealized -8.4%
UNITED FINANCIAL BANCORP INC 0.2%
Value $820K Shares 59,275 Est. Cost $14.08 Unrealized
CERNER CORP 0.2%
Value $819K Shares 13,264 Est. Cost $60.18 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $798K Shares 12,523 Est. Cost $35.03 Unrealized +57.4%
PINNACLE FOODS INC DEL 0.2%
Value $789K Shares 15,720 Est. Cost $43.27 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $771K Shares 12,359 Est. Cost $35.57 Unrealized +22.9%
ALLERGAN PLC 0.2%
Value $770K Shares 3,343 Est. Cost $304.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $770K Shares 10,000 Est. Cost $53.73 Unrealized +23.5%
VIACOM INC NEW 0.2%
Value $737K Shares 19,342 Est. Cost $50.13 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $724K Shares 29,275 Est. Cost $30.44 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $689K Shares 16,415 Est. Cost $29.72 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $660K Shares 12,110 Est. Cost $40.59 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $639K Shares 7,240 Est. Cost $46.88 Unrealized +58.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $633K Shares 9,457 Est. Cost $60.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $592K Shares 2,859 Est. Cost $132.93 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $510K Shares 8,142 Est. Cost $57.72 Unrealized +7.9%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $454K Shares 21,474 Est. Cost $16.64 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $443K Shares 5,966 Est. Cost $46.49 Unrealized +8.9%
SO SOUTHERN CO 0.1%
Value $436K Shares 8,497 Est. Cost $27.46 Unrealized +29.6%
FLS FLOWSERVE CORP 0.1%
Value $428K Shares 8,865 Est. Cost $43.70 Unrealized -10.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $421K Shares 5,261 Est. Cost $50.99 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $406K Shares 3,390 Est. Cost $68.66 Unrealized +35.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $395K Shares 4,062 Est. Cost $49.39 Unrealized +26.1%
MO ALTRIA GROUP INC 0.1%
Value $392K Shares 6,203 Est. Cost $27.09 Unrealized +28.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $391K Shares 3,695 Est. Cost $81.40 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $375K Shares 13,355 Est. Cost $28.08 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $374K Shares 16,791 Est. Cost $18.82 Unrealized
RED HAT INC 0.1%
Value $372K Shares 4,602 Est. Cost $73.28 Unrealized
DOW CHEM CO 0.1%
Value $371K Shares 7,155 Est. Cost $50.87 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $366K Shares 2,902 Est. Cost $76.51 Unrealized +22.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $366K Shares 2,683 Est. Cost $93.83 Unrealized 0.0%
BA BOEING CO 0.1%
Value $330K Shares 2,506 Est. Cost $89.98 Unrealized +34.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $327K Shares 4,300 Est. Cost $55.46 Unrealized +3.2%
COP CONOCOPHILLIPS 0.1%
Value $325K Shares 7,485 Est. Cost $39.34 Unrealized -20.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $324K Shares 5,045 Est. Cost $38.47 Unrealized +25.6%
KEY KEYCORP NEW 0.1%
Value $321K Shares 26,345 Est. Cost $8.09 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $321K Shares 11,616 Est. Cost $29.27 Unrealized
MA MASTERCARD INC 0.1%
Value $320K Shares 3,148 Est. Cost $85.54 Unrealized +6.2%
BAX BAXTER INTL INC 0.1%
Value $309K Shares 6,492 Est. Cost $37.91 Unrealized +6.6%
MDT MEDTRONIC PLC 0.1%
Value $300K Shares 3,474 Est. Cost $63.57 Unrealized +8.2%
CAC CAMDEN NATL CORP 0.1%
Value $294K Shares 6,150 Est. Cost $19.89 Unrealized +8.8%
TXT TEXTRON INC 0.1%
Value $290K Shares 7,300 Est. Cost $26.50 Unrealized +46.7%
HON HONEYWELL INTL INC 0.1%
Value $286K Shares 2,450 Est. Cost $71.16 Unrealized +20.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $280K Shares 4,704 Est. Cost $59.47 Unrealized +3.3%
MAS MASCO CORP 0.1%
Value $280K Shares 8,150 Est. Cost $27.74 Unrealized +8.3%
POST POST HLDGS INC 0.1%
Value $274K Shares 3,550 Est. Cost $48.36 Unrealized +13.5%
MD MEDNAX INC 0.1%
Value $261K Shares 3,940 Est. Cost $68.40 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $261K Shares 5,550 Est. Cost $25.39 Unrealized +1.0%
AETNA INC NEW 0.1%
Value $257K Shares 2,225 Est. Cost $106.47 Unrealized
QCOM QUALCOMM INC 0.1%
Value $250K Shares 3,648 Est. Cost $45.88 Unrealized +2.3%
SJM SMUCKER J M CO 0.1%
Value $249K Shares 1,837 Est. Cost $99.14 Unrealized +10.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 4,790 Est. Cost $49.69 Unrealized
GIS GENERAL MLS INC 0.1%
Value $233K Shares 3,645 Est. Cost $37.10 Unrealized +34.8%
FISK EMPIRE ST RLTY OP L P 0.1%
Value $231K Shares 10,937 Est. Cost $17.37 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $230K Shares 6,470 Est. Cost $46.10 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $225K Shares 1,961 Est. Cost $88.89 Unrealized +7.2%
CBS CORP NEW 0.1%
Value $222K Shares 4,050 Est. Cost $54.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $222K Shares 18,000 Est. Cost $9.65 Unrealized +7.3%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $214K Shares 13,525 Est. Cost $14.90 Unrealized
FISV FISERV INC 0.1%
Value $212K Shares 2,129 Est. Cost $51.47 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.0%
Value $207K Shares 3,819 Est. Cost $34.49 Unrealized +18.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $204K Shares 1,191 Est. Cost $166.67 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $202K Shares 8,500 Est. Cost $23.86 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $174K Shares 13,100 Est. Cost $13.28 Unrealized