YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (172)

— BERKSHIRE HATHAWAY INC DEL 3.7%
Value $17.54M Shares 107,607 Share Price $162.98 Est. Cost/Share $132.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.2%
Value $15.25M Shares 245,485 Share Price $62.14 * Est. Cost/Share $38.39 Unrealized @ Report Date +45.6%
AAPL APPLE INC 3.0%
Value $14.42M Shares 124,495 Share Price $115.82 * Est. Cost/Share $18.47 Unrealized @ Report Date +44.5%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value $13.83M Shares 97,984 Share Price $141.10 * Est. Cost/Share $103.56 Unrealized @ Report Date +32.9%
ECL ECOLAB INC 2.7%
Value $13.16M Shares 112,305 Share Price $117.22 * Est. Cost/Share $85.99 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 2.6%
Value $12.59M Shares 120,370 Share Price $104.63 * Est. Cost/Share $63.08 Unrealized @ Report Date +26.3%
XOM EXXON MOBIL CORP 2.4%
Value $11.4M Shares 126,357 Share Price $90.26 * Est. Cost/Share $54.28 Unrealized @ Report Date +11.1%
ORCL ORACLE CORP 2.3%
Value $11M Shares 286,174 Share Price $38.45 * Est. Cost/Share $31.67 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 2.0%
Value $9.742M Shares 12,622 Share Price $771.83 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.5%
— UNITED TECHNOLOGIES CORP 1.9%
Value $9.303M Shares 84,866 Share Price $109.62 Est. Cost/Share $96.41 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $9.16M Shares 12,216 Share Price $749.84 * Est. Cost/Share $29.75 Unrealized @ Report Date +26.0%
GOOGL ALPHABET INC 1.8%
Value $8.713M Shares 10,995 Share Price $792.45 * Est. Cost/Share $37.03 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $8.624M Shares 74,855 Share Price $115.21 * Est. Cost/Share $63.75 Unrealized @ Report Date +40.9%
DIS DISNEY WALT CO 1.7%
Value $8.314M Shares 79,775 Share Price $104.22 * Est. Cost/Share $61.97 Unrealized @ Report Date +57.4%
— CELGENE CORP 1.7%
Value $8.269M Shares 71,438 Share Price $115.75 Est. Cost/Share $102.05 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.7%
Value $8.032M Shares 50,168 Share Price $160.10 * Est. Cost/Share $93.95 Unrealized @ Report Date +45.0%
CVS CVS CAREMARK CORPORATION 1.5%
Value $7.313M Shares 92,681 Share Price $78.91 * Est. Cost/Share $44.99 Unrealized @ Report Date +32.5%
C CITIGROUP INC 1.5%
Value $7.239M Shares 121,814 Share Price $59.43 * Est. Cost/Share $36.96 Unrealized @ Report Date +21.2%
DHR DANAHER CORP DEL 1.4%
Value $6.92M Shares 88,901 Share Price $77.84 * Est. Cost/Share $28.86 Unrealized @ Report Date +128.9%
V VISA INC 1.4%
Value $6.829M Shares 87,525 Share Price $78.02 * Est. Cost/Share $61.13 Unrealized @ Report Date +19.9%
PG PROCTER & GAMBLE CO 1.4%
Value $6.62M Shares 78,734 Share Price $84.08 * Est. Cost/Share $55.77 Unrealized @ Report Date +18.3%
— AON CORP 1.3%
Value $6.363M Shares 57,050 Share Price $111.53 Est. Cost/Share $100.07 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 1.3%
Value $6.279M Shares 74,794 Share Price $83.95 * Est. Cost/Share $55.59 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $6.119M Shares 38,232 Share Price $160.05 * Est. Cost/Share $108.96 Unrealized @ Report Date +27.3%
AMGN AMGEN INC 1.3%
Value $6.094M Shares 41,681 Share Price $146.21 * Est. Cost/Share $82.37 Unrealized @ Report Date +35.3%
KHC KRAFT HEINZ CO 1.2%
Value $5.657M Shares 64,787 Share Price $87.32 * Est. Cost/Share $47.68 Unrealized @ Report Date +21.5%
MDLZ MONDELEZ INTL INC 1.2%
Value $5.599M Shares 126,298 Share Price $44.33 * Est. Cost/Share $30.25 Unrealized @ Report Date +18.6%
SYK STRYKER CORP 1.2%
Value $5.56M Shares 46,404 Share Price $119.82 * Est. Cost/Share $58.27 Unrealized @ Report Date +86.4%
HD HOME DEPOT INC 1.1%
Value $5.223M Shares 38,954 Share Price $134.08 * Est. Cost/Share $75.07 Unrealized @ Report Date +43.7%
NKE NIKE INC 1.1%
Value $5.152M Shares 101,354 Share Price $50.83 * Est. Cost/Share $42.23 Unrealized @ Report Date +7.2%
— GENERAL ELECTRIC CO 1.1%
Value $5.124M Shares 162,155 Share Price $31.60 Est. Cost/Share $24.56 Unrealized @ Report Date —
USB US BANCORP DEL 1.1%
Value $5.057M Shares 98,440 Share Price $51.37 * Est. Cost/Share $26.21 Unrealized @ Report Date +39.9%
MCD MCDONALDS CORP 1.0%
Value $5.023M Shares 41,268 Share Price $121.72 * Est. Cost/Share $72.32 Unrealized @ Report Date +36.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $5.003M Shares 89,296 Share Price $56.03 * Est. Cost/Share $43.06 Unrealized @ Report Date +15.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.8M Shares 55,622 Share Price $86.30 * Est. Cost/Share $48.02 Unrealized @ Report Date +41.1%
— EXPRESS SCRIPTS INC 1.0%
Value $4.749M Shares 69,029 Share Price $68.80 Est. Cost/Share $65.49 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $4.674M Shares 143,898 Share Price $32.48 * Est. Cost/Share $17.48 Unrealized @ Report Date +18.9%
— LIBERTY GLOBAL PLC 0.8%
Value $3.955M Shares 133,172 Share Price $29.70 Est. Cost/Share $29.04 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.8%
Value $3.95M Shares 29,064 Share Price $135.91 Est. Cost/Share $75.11 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $3.809M Shares 32,359 Share Price $117.71 * Est. Cost/Share $71.42 Unrealized @ Report Date +12.2%
UNP UNION PAC CORP 0.8%
Value $3.801M Shares 36,658 Share Price $103.69 * Est. Cost/Share $68.81 Unrealized @ Report Date +23.5%
PAYX PAYCHEX INC 0.8%
Value $3.739M Shares 61,424 Share Price $60.87 * Est. Cost/Share $27.71 Unrealized @ Report Date +67.9%
MAR MARRIOTT INTL INC NEW 0.8%
Value $3.655M Shares 44,209 Share Price $82.68 * Est. Cost/Share $64.97 Unrealized @ Report Date +17.6%
— DISH NETWORK CORP 0.8%
Value $3.646M Shares 62,945 Share Price $57.92 Est. Cost/Share $54.64 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.7%
Value $3.573M Shares 29,912 Share Price $119.45 * Est. Cost/Share $15.09 Unrealized @ Report Date +57.9%
INTU INTUIT 0.7%
Value $3.531M Shares 30,812 Share Price $114.60 * Est. Cost/Share $63.38 Unrealized @ Report Date +69.2%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $3.466M Shares 59,311 Share Price $58.44 * Est. Cost/Share $31.93 Unrealized @ Report Date +32.4%
CHD CHURCH & DWIGHT INC 0.7%
Value $3.39M Shares 76,724 Share Price $44.18 * Est. Cost/Share $35.64 Unrealized @ Report Date +10.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $3.301M Shares 13,784 Share Price $239.48 * Est. Cost/Share $144.46 Unrealized @ Report Date +37.2%
ABBV ABBVIE INC 0.7%
Value $3.277M Shares 52,329 Share Price $62.62 * Est. Cost/Share $38.92 Unrealized @ Report Date +10.2%
CL COLGATE PALMOLIVE CO 0.7%
Value $3.176M Shares 48,536 Share Price $65.44 * Est. Cost/Share $46.49 Unrealized @ Report Date +13.8%
— TWENTY FIRST CENTY FOX INC 0.7%
Value $3.156M Shares 112,537 Share Price $28.04 Est. Cost/Share $29.18 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $3.129M Shares 73,582 Share Price $42.52 * Est. Cost/Share $12.11 Unrealized @ Report Date +39.0%
SBUX STARBUCKS CORP 0.6%
Value $3.107M Shares 55,964 Share Price $55.52 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.7%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $2.999M Shares 135,709 Share Price $22.10 * Est. Cost/Share $12.77 Unrealized @ Report Date +41.2%
MS MORGAN STANLEY 0.6%
Value $2.948M Shares 69,782 Share Price $42.25 * Est. Cost/Share $24.95 Unrealized @ Report Date +30.7%
GILD GILEAD SCIENCES INC 0.6%
Value $2.905M Shares 40,564 Share Price $71.62 * Est. Cost/Share $48.72 Unrealized @ Report Date +5.7%
MKC MCCORMICK & CO INC 0.6%
Value $2.889M Shares 30,956 Share Price $93.33 * Est. Cost/Share $32.09 Unrealized @ Report Date +22.8%
CME CME GROUP INC 0.6%
Value $2.877M Shares 24,943 Share Price $115.34 * Est. Cost/Share $43.15 Unrealized @ Report Date +94.3%
— SUNTRUST BKS INC 0.6%
Value $2.76M Shares 50,315 Share Price $54.85 Est. Cost/Share $42.92 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.6%
Value $2.733M Shares 36,376 Share Price $75.13 * Est. Cost/Share $29.06 Unrealized @ Report Date +13.8%
APH AMPHENOL CORP NEW 0.6%
Value $2.665M Shares 39,663 Share Price $67.19 * Est. Cost/Share $10.89 Unrealized @ Report Date +41.7%
WFC WELLS FARGO & CO NEW 0.5%
Value $2.487M Shares 45,136 Share Price $55.10 * Est. Cost/Share $36.35 Unrealized @ Report Date +18.0%
FTV FORTIVE CORP 0.5%
Value $2.393M Shares 44,618 Share Price $53.63 * Est. Cost/Share $30.92 Unrealized @ Report Date +5.4%
WRB BERKLEY W R CORP 0.5%
Value $2.382M Shares 35,819 Share Price $66.50 * Est. Cost/Share $13.15 Unrealized @ Report Date +22.5%
— NOBLE ENERGY INC 0.5%
Value $2.324M Shares 61,068 Share Price $38.06 Est. Cost/Share $43.77 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.5%
Value $2.319M Shares 36,610 Share Price $63.34 * Est. Cost/Share $39.94 Unrealized @ Report Date +34.7%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.24M Shares 19,532 Share Price $114.68 * Est. Cost/Share $62.24 Unrealized @ Report Date +45.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.221M Shares 3,503 Share Price $634.03 * Est. Cost/Share $54.74 Unrealized @ Report Date +28.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.158M Shares 54,663 Share Price $39.48 Est. Cost/Share $36.14 Unrealized @ Report Date +9.0%
— ANADARKO PETE CORP 0.4%
Value $2.155M Shares 30,907 Share Price $69.73 Est. Cost/Share $76.13 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.4%
Value $2.146M Shares 26,004 Share Price $82.53 Est. Cost/Share $87.64 Unrealized @ Report Date -5.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.006M Shares 28,159 Share Price $71.24 * Est. Cost/Share $57.35 Unrealized @ Report Date -3.1%
MMM 3M CO 0.4%
Value $1.931M Shares 10,814 Share Price $178.56 * Est. Cost/Share $76.76 Unrealized @ Report Date +43.6%
HON HONEYWELL INTL INC 0.4%
Value $1.886M Shares 16,280 Share Price $115.85 * Est. Cost/Share $82.23 Unrealized @ Report Date +5.7%
— AQUA AMERICA INC 0.4%
Value $1.881M Shares 62,631 Share Price $30.03 Est. Cost/Share $28.98 Unrealized @ Report Date —
— PRAXAIR INC 0.4%
Value $1.828M Shares 15,602 Share Price $117.16 Est. Cost/Share $116.27 Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $1.765M Shares 19,760 Share Price $89.32 Est. Cost/Share $65.64 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $1.717M Shares 10,374 Share Price $165.51 * Est. Cost/Share $107.32 Unrealized @ Report Date +31.6%
META FACEBOOK INC 0.3%
Value $1.674M Shares 14,553 Share Price $115.03 Est. Cost/Share $120.27 Unrealized @ Report Date -5.0%
AFL AFLAC INC 0.3%
Value $1.645M Shares 23,639 Share Price $69.59 * Est. Cost/Share $20.78 Unrealized @ Report Date +35.8%
FAST FASTENAL CO 0.3%
Value $1.627M Shares 34,628 Share Price $46.99 * Est. Cost/Share $8.74 Unrealized @ Report Date +6.2%
— COMCAST CORP NEW 0.3%
Value $1.617M Shares 23,424 Share Price $69.03 Est. Cost/Share $41.89 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.535M Shares 50,794 Share Price $30.22 * Est. Cost/Share $17.64 Unrealized @ Report Date +29.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.468M Shares 70,900 Share Price $20.71 * Est. Cost/Share $20.28 Unrealized @ Report Date -36.6%
INTC INTEL CORP 0.3%
Value $1.448M Shares 39,911 Share Price $36.28 * Est. Cost/Share $18.59 Unrealized @ Report Date +59.3%
EBAY EBAY INC 0.3%
Value $1.405M Shares 47,331 Share Price $29.68 * Est. Cost/Share $21.69 Unrealized @ Report Date +21.8%
MORN MORNINGSTAR INC 0.3%
Value $1.38M Shares 18,756 Share Price $73.58 Est. Cost/Share $70.53 Unrealized @ Report Date +4.3%
LOW LOWES COS INC 0.3%
Value $1.346M Shares 18,930 Share Price $71.10 * Est. Cost/Share $45.24 Unrealized @ Report Date +33.0%
ZTS ZOETIS INC 0.3%
Value $1.332M Shares 24,885 Share Price $53.53 * Est. Cost/Share $31.94 Unrealized @ Report Date +56.2%
ABT ABBOTT LABS 0.3%
Value $1.33M Shares 34,627 Share Price $38.41 * Est. Cost/Share $34.90 Unrealized @ Report Date -6.5%
KO COCA COLA CO 0.3%
Value $1.326M Shares 31,988 Share Price $41.45 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.6%
CLH CLEAN HARBORS INC 0.3%
Value $1.321M Shares 23,740 Share Price $55.64 Est. Cost/Share $55.72 Unrealized @ Report Date -0.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.292M Shares 7,274 Share Price $177.62 * Est. Cost/Share $121.92 Unrealized @ Report Date -9.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.235M Shares 23,134 Share Price $53.38 * Est. Cost/Share $27.84 Unrealized @ Report Date +18.9%
CMI CUMMINS INC 0.2%
Value $1.13M Shares 8,270 Share Price $136.64 * Est. Cost/Share $76.09 Unrealized @ Report Date +41.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $1.102M Shares 6,639 Share Price $165.99 * Est. Cost/Share $113.97 Unrealized @ Report Date -5.5%
— MONSANTO CO NEW 0.2%
Value $1.093M Shares 10,388 Share Price $105.22 Est. Cost/Share $101.93 Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $1.081M Shares 9,592 Share Price $112.70 Est. Cost/Share $32.80 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.2%
Value $1.076M Shares 59,275 Share Price $18.15 Est. Cost/Share $14.08 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $1.058M Shares 6,129 Share Price $172.62 * Est. Cost/Share $134.10 Unrealized @ Report Date +5.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.034M Shares 20,958 Share Price $49.34 Est. Cost/Share $42.64 Unrealized @ Report Date +15.7%
WMT WAL MART STORES INC 0.2%
Value $1.002M Shares 14,503 Share Price $69.09 * Est. Cost/Share $19.56 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $988K Shares 13,337 Share Price $74.08 * Est. Cost/Share $61.49 Unrealized @ Report Date +6.1%
MRK MERCK & CO INC NEW 0.2%
Value $986K Shares 16,750 Share Price $58.87 * Est. Cost/Share $37.80 Unrealized @ Report Date +12.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $980K Shares 37,535 Share Price $26.11 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $915K Shares 33,575 Share Price $27.25 Est. Cost/Share $30.03 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $891K Shares 12,566 Share Price $70.91 * Est. Cost/Share $35.03 Unrealized @ Report Date +72.6%
EMR EMERSON ELEC CO 0.2%
Value $815K Shares 14,610 Share Price $55.78 * Est. Cost/Share $40.97 Unrealized @ Report Date +8.8%
— POWERSHARES ETF TRUST 0.2%
Value $802K Shares 20,665 Share Price $38.81 Est. Cost/Share $31.59 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $800K Shares 10,575 Share Price $75.65 * Est. Cost/Share $54.34 Unrealized @ Report Date +18.9%
— PINNACLE FOODS INC DEL 0.2%
Value $785K Shares 14,680 Share Price $53.47 Est. Cost/Share $43.27 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $745K Shares 10,222 Share Price $72.88 Est. Cost/Share $74.76 Unrealized @ Report Date -2.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $728K Shares 7,086 Share Price $102.74 * Est. Cost/Share $46.88 Unrealized @ Report Date +81.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $726K Shares 9,897 Share Price $73.36 Est. Cost/Share $60.89 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $675K Shares 4,808 Share Price $140.39 * Est. Cost/Share $130.24 Unrealized @ Report Date +0.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $618K Shares 8,060 Share Price $76.67 Est. Cost/Share $57.72 Unrealized @ Report Date +32.8%
— VIACOM INC NEW 0.1%
Value $608K Shares 17,317 Share Price $35.11 Est. Cost/Share $50.13 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $547K Shares 4,465 Share Price $122.51 * Est. Cost/Share $75.52 Unrealized @ Report Date +31.1%
— ALLERGAN PLC 0.1%
Value $540K Shares 2,571 Share Price $210.04 Est. Cost/Share $304.04 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $519K Shares 10,964 Share Price $47.34 Est. Cost/Share $60.18 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $500K Shares 9,977 Share Price $50.12 * Est. Cost/Share $38.20 Unrealized @ Report Date -1.0%
KEY KEYCORP NEW 0.1%
Value $475K Shares 26,005 Share Price $18.27 * Est. Cost/Share $8.09 Unrealized @ Report Date +53.7%
— DOW CHEM CO 0.1%
Value $466K Shares 8,141 Share Price $57.24 Est. Cost/Share $51.64 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $463K Shares 21,847 Share Price $21.19 Est. Cost/Share $25.40 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $463K Shares 9,646 Share Price $48.00 * Est. Cost/Share $43.27 Unrealized @ Report Date -7.5%
D DOMINION RES INC VA NEW 0.1%
Value $457K Shares 5,966 Share Price $76.60 * Est. Cost/Share $46.49 Unrealized @ Report Date +11.1%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $429K Shares 21,474 Share Price $19.98 Est. Cost/Share $16.64 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $419K Shares 6,203 Share Price $67.55 * Est. Cost/Share $27.09 Unrealized @ Report Date +32.8%
SO SOUTHERN CO 0.1%
Value $418K Shares 8,497 Share Price $49.19 * Est. Cost/Share $27.46 Unrealized @ Report Date +23.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $415K Shares 5,348 Share Price $77.60 * Est. Cost/Share $51.02 Unrealized @ Report Date +5.2%
CAC CAMDEN NATL CORP 0.1%
Value $410K Shares 9,225 Share Price $44.44 * Est. Cost/Share $22.06 Unrealized @ Report Date +44.9%
BA BOEING CO 0.1%
Value $390K Shares 2,506 Share Price $155.63 * Est. Cost/Share $89.98 Unrealized @ Report Date +60.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $390K Shares 4,260 Share Price $91.55 * Est. Cost/Share $49.80 Unrealized @ Report Date +16.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $375K Shares 4,265 Share Price $87.92 Est. Cost/Share $87.75 Unrealized @ Report Date +0.1%
TXT TEXTRON INC 0.1%
Value $354K Shares 7,300 Share Price $48.49 Est. Cost/Share $26.50 Unrealized @ Report Date +81.0%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $349K Shares 16,791 Share Price $20.78 Est. Cost/Share $18.82 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $339K Shares 3,288 Share Price $103.10 * Est. Cost/Share $86.08 Unrealized @ Report Date +13.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $337K Shares 2,683 Share Price $125.61 * Est. Cost/Share $93.83 Unrealized @ Report Date -8.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $337K Shares 4,520 Share Price $74.56 * Est. Cost/Share $55.85 Unrealized @ Report Date +10.3%
— RED HAT INC 0.1%
Value $336K Shares 4,822 Share Price $69.68 Est. Cost/Share $73.12 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $330K Shares 2,895 Share Price $113.99 * Est. Cost/Share $76.51 Unrealized @ Report Date +9.3%
POST POST HLDGS INC 0.1%
Value $308K Shares 3,830 Share Price $80.42 * Est. Cost/Share $48.52 Unrealized @ Report Date +8.4%
BAX BAXTER INTL INC 0.1%
Value $308K Shares 6,942 Share Price $44.37 * Est. Cost/Share $38.03 Unrealized @ Report Date +0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $307K Shares 11,366 Share Price $27.01 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $278K Shares 4,370 Share Price $63.62 Est. Cost/Share $55.46 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $278K Shares 8,800 Share Price $31.59 * Est. Cost/Share $27.75 Unrealized @ Report Date -0.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 5,625 Share Price $48.53 * Est. Cost/Share $23.32 Unrealized @ Report Date +4.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $272K Shares 4,704 Share Price $57.82 Est. Cost/Share $59.47 Unrealized @ Report Date -2.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $268K Shares 4,050 Share Price $66.17 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value $266K Shares 4,900 Share Price $54.29 Est. Cost/Share $45.93 Unrealized @ Report Date +18.2%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $260K Shares 13,442 Share Price $19.34 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $260K Shares 18,720 Share Price $13.89 Est. Cost/Share $13.46 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $260K Shares 2,095 Share Price $124.11 Est. Cost/Share $106.47 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $249K Shares 6,375 Share Price $39.06 Est. Cost/Share $46.10 Unrealized @ Report Date -15.3%
MD MEDNAX INC 0.1%
Value $249K Shares 3,740 Share Price $66.58 Est. Cost/Share $68.40 Unrealized @ Report Date -2.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $248K Shares 19,430 Share Price $12.76 Est. Cost/Share $9.82 Unrealized @ Report Date +30.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $243K Shares 5,105 Share Price $47.60 * Est. Cost/Share $37.62 Unrealized @ Report Date +4.2%
QCOM QUALCOMM INC 0.0%
Value $240K Shares 3,685 Share Price $65.13 * Est. Cost/Share $45.94 Unrealized @ Report Date +10.9%
CAG CONAGRA FOODS INC 0.0%
Value $237K Shares 5,990 Share Price $39.57 * Est. Cost/Share $25.49 Unrealized @ Report Date +11.6%
SJM SMUCKER J M CO 0.0%
Value $235K Shares 1,837 Share Price $127.93 * Est. Cost/Share $99.14 Unrealized @ Report Date -2.5%
ES EVERSOURCE ENERGY 0.0%
Value $234K Shares 4,245 Share Price $55.12 * Est. Cost/Share $34.94 Unrealized @ Report Date +16.0%
MDT MEDTRONIC PLC 0.0%
Value $233K Shares 3,276 Share Price $71.12 * Est. Cost/Share $63.57 Unrealized @ Report Date -10.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $230K Shares 3,366 Share Price $68.33 * Est. Cost/Share $42.78 Unrealized @ Report Date +11.5%
FISV FISERV INC 0.0%
Value $226K Shares 2,129 Share Price $106.15 * Est. Cost/Share $51.47 Unrealized @ Report Date +3.2%
— ILG INC 0.0%
Value $224K Shares 12,305 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $221K Shares 3,575 Share Price $61.82 * Est. Cost/Share $37.10 Unrealized @ Report Date +20.6%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $219K Shares 10,937 Share Price $20.02 Est. Cost/Share $17.37 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $218K Shares 2,970 Share Price $73.40 * Est. Cost/Share $58.26 Unrealized @ Report Date +1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $216K Shares 1,761 Share Price $122.66 * Est. Cost/Share $88.89 Unrealized @ Report Date +13.2%
FDX FEDEX CORP 0.0%
Value $213K Shares 1,145 Share Price $186.03 * Est. Cost/Share $158.34 Unrealized @ Report Date +1.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $201K Shares 3,200 Share Price $62.81 * Est. Cost/Share $38.47 Unrealized @ Report Date +19.1%