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 Est. Cost $132.92 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $15.25M Shares 245,485 Est. Cost $38.39 Unrealized +40.5%
AAPL APPLE INC 3.0%
Value $14.42M Shares 124,495 Est. Cost $18.47 Unrealized +41.2%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value $13.83M Shares 97,984 Est. Cost $103.56 Unrealized +38.8%
ECL ECOLAB INC 2.7%
Value $13.16M Shares 112,305 Est. Cost $85.99 Unrealized +23.2%
PEP PEPSICO INC 2.6%
Value $12.59M Shares 120,370 Est. Cost $63.08 Unrealized +25.8%
XOM EXXON MOBIL CORP 2.4%
Value $11.4M Shares 126,357 Est. Cost $54.28 Unrealized +7.2%
ORCL ORACLE CORP 2.3%
Value $11M Shares 286,174 Est. Cost $31.67 Unrealized +7.8%
GOOG ALPHABET INC 2.0%
Value $9.742M Shares 12,622 Est. Cost $35.95 Unrealized +7.5%
UNITED TECHNOLOGIES CORP 1.9%
Value $9.303M Shares 84,866 Est. Cost $96.41 Unrealized
AMZN AMAZON COM INC 1.9%
Value $9.16M Shares 12,216 Est. Cost $29.75 Unrealized +31.7%
GOOGL ALPHABET INC 1.8%
Value $8.713M Shares 10,995 Est. Cost $37.03 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $8.624M Shares 74,855 Est. Cost $63.75 Unrealized +40.7%
DIS DISNEY WALT CO 1.7%
Value $8.314M Shares 79,775 Est. Cost $61.97 Unrealized +46.4%
CELGENE CORP 1.7%
Value $8.269M Shares 71,438 Est. Cost $102.05 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value $8.032M Shares 50,168 Est. Cost $93.95 Unrealized +38.1%
CVS CVS CAREMARK CORPORATION 1.5%
Value $7.313M Shares 92,681 Est. Cost $44.99 Unrealized +35.7%
C CITIGROUP INC 1.5%
Value $7.239M Shares 121,814 Est. Cost $36.96 Unrealized +9.9%
DHR DANAHER CORP DEL 1.4%
Value $6.92M Shares 88,901 Est. Cost $28.86 Unrealized +129.9%
V VISA INC 1.4%
Value $6.829M Shares 87,525 Est. Cost $61.13 Unrealized +23.4%
PG PROCTER & GAMBLE CO 1.4%
Value $6.62M Shares 78,734 Est. Cost $55.77 Unrealized +19.7%
AON CORP 1.3%
Value $6.363M Shares 57,050 Est. Cost $100.07 Unrealized
SLB SCHLUMBERGER LTD 1.3%
Value $6.279M Shares 74,794 Est. Cost $55.59 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $6.119M Shares 38,232 Est. Cost $108.96 Unrealized +18.5%
AMGN AMGEN INC 1.3%
Value $6.094M Shares 41,681 Est. Cost $82.37 Unrealized +38.9%
KHC KRAFT HEINZ CO 1.2%
Value $5.657M Shares 64,787 Est. Cost $47.68 Unrealized +18.4%
MDLZ MONDELEZ INTL INC 1.2%
Value $5.599M Shares 126,298 Est. Cost $30.25 Unrealized +14.8%
SYK STRYKER CORP 1.2%
Value $5.56M Shares 46,404 Est. Cost $58.27 Unrealized +78.3%
HD HOME DEPOT INC 1.1%
Value $5.223M Shares 38,954 Est. Cost $75.07 Unrealized +37.7%
NKE NIKE INC 1.1%
Value $5.152M Shares 101,354 Est. Cost $42.23 Unrealized +7.9%
GENERAL ELECTRIC CO 1.1%
Value $5.124M Shares 162,155 Est. Cost $24.56 Unrealized
USB US BANCORP DEL 1.1%
Value $5.057M Shares 98,440 Est. Cost $26.21 Unrealized +28.8%
MCD MCDONALDS CORP 1.0%
Value $5.023M Shares 41,268 Est. Cost $72.32 Unrealized +30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $5.003M Shares 89,296 Est. Cost $43.06 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.8M Shares 55,622 Est. Cost $48.02 Unrealized +24.7%
EXPRESS SCRIPTS INC 1.0%
Value $4.749M Shares 69,029 Est. Cost $65.49 Unrealized
PFE PFIZER INC 1.0%
Value $4.674M Shares 143,898 Est. Cost $17.48 Unrealized +17.3%
LIBERTY GLOBAL PLC 0.8%
Value $3.955M Shares 133,172 Est. Cost $29.04 Unrealized
CIMAREX ENERGY CO 0.8%
Value $3.95M Shares 29,064 Est. Cost $75.11 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $3.809M Shares 32,359 Est. Cost $71.42 Unrealized +3.3%
UNP UNION PAC CORP 0.8%
Value $3.801M Shares 36,658 Est. Cost $68.81 Unrealized +16.7%
PAYX PAYCHEX INC 0.8%
Value $3.739M Shares 61,424 Est. Cost $27.71 Unrealized +58.5%
MAR MARRIOTT INTL INC NEW 0.8%
Value $3.655M Shares 44,209 Est. Cost $64.97 Unrealized +6.8%
DISH NETWORK CORP 0.8%
Value $3.646M Shares 62,945 Est. Cost $54.64 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $3.573M Shares 29,912 Est. Cost $15.09 Unrealized +57.2%
INTU INTUIT 0.7%
Value $3.531M Shares 30,812 Est. Cost $63.38 Unrealized +65.2%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $3.466M Shares 59,311 Est. Cost $31.93 Unrealized +23.8%
CHD CHURCH & DWIGHT INC 0.7%
Value $3.39M Shares 76,724 Est. Cost $35.64 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $3.301M Shares 13,784 Est. Cost $144.46 Unrealized +16.1%
ABBV ABBVIE INC 0.7%
Value $3.277M Shares 52,329 Est. Cost $38.92 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.7%
Value $3.176M Shares 48,536 Est. Cost $46.49 Unrealized +19.1%
TWENTY FIRST CENTY FOX INC 0.7%
Value $3.156M Shares 112,537 Est. Cost $29.18 Unrealized
T AT&T INC 0.7%
Value $3.129M Shares 73,582 Est. Cost $12.11 Unrealized +27.7%
SBUX STARBUCKS CORP 0.6%
Value $3.107M Shares 55,964 Est. Cost $44.14 Unrealized +3.3%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $2.999M Shares 135,709 Est. Cost $12.77 Unrealized +22.8%
MS MORGAN STANLEY 0.6%
Value $2.948M Shares 69,782 Est. Cost $24.95 Unrealized +16.8%
GILD GILEAD SCIENCES INC 0.6%
Value $2.905M Shares 40,564 Est. Cost $48.72 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.6%
Value $2.889M Shares 30,956 Est. Cost $32.09 Unrealized +22.2%
CME CME GROUP INC 0.6%
Value $2.877M Shares 24,943 Est. Cost $43.15 Unrealized +82.2%
SUNTRUST BKS INC 0.6%
Value $2.76M Shares 50,315 Est. Cost $42.92 Unrealized
TJX TJX COS INC NEW 0.6%
Value $2.733M Shares 36,376 Est. Cost $29.06 Unrealized +14.4%
APH AMPHENOL CORP NEW 0.6%
Value $2.665M Shares 39,663 Est. Cost $10.89 Unrealized +40.3%
WFC WELLS FARGO & CO NEW 0.5%
Value $2.487M Shares 45,136 Est. Cost $36.35 Unrealized +7.4%
FTV FORTIVE CORP 0.5%
Value $2.393M Shares 44,618 Est. Cost $30.92 Unrealized +3.0%
WRB BERKLEY W R CORP 0.5%
Value $2.382M Shares 35,819 Est. Cost $13.15 Unrealized +11.1%
NOBLE ENERGY INC 0.5%
Value $2.324M Shares 61,068 Est. Cost $43.77 Unrealized
YUM YUM BRANDS INC 0.5%
Value $2.319M Shares 36,610 Est. Cost $39.94 Unrealized +33.5%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.24M Shares 19,532 Est. Cost $62.24 Unrealized +50.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.221M Shares 3,503 Est. Cost $54.74 Unrealized +34.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.158M Shares 54,663 Est. Cost $36.14 Unrealized +11.0%
ANADARKO PETE CORP 0.4%
Value $2.155M Shares 30,907 Est. Cost $76.13 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $2.146M Shares 26,004 Est. Cost $85.91 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.006M Shares 28,159 Est. Cost $57.35 Unrealized -4.1%
MMM 3M CO 0.4%
Value $1.931M Shares 10,814 Est. Cost $76.76 Unrealized +38.4%
HON HONEYWELL INTL INC 0.4%
Value $1.886M Shares 16,280 Est. Cost $82.23 Unrealized +2.4%
AQUA AMERICA INC 0.4%
Value $1.881M Shares 62,631 Est. Cost $28.98 Unrealized
PRAXAIR INC 0.4%
Value $1.828M Shares 15,602 Est. Cost $116.27 Unrealized
CITRIX SYS INC 0.4%
Value $1.765M Shares 19,760 Est. Cost $65.64 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $1.717M Shares 10,374 Est. Cost $107.32 Unrealized +34.8%
META FACEBOOK INC 0.3%
Value $1.674M Shares 14,553 Est. Cost $120.27 Unrealized +1.4%
AFL AFLAC INC 0.3%
Value $1.645M Shares 23,639 Est. Cost $20.78 Unrealized +37.0%
FAST FASTENAL CO 0.3%
Value $1.627M Shares 34,628 Est. Cost $8.74 Unrealized -1.0%
COMCAST CORP NEW 0.3%
Value $1.617M Shares 23,424 Est. Cost $41.89 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.535M Shares 50,794 Est. Cost $17.64 Unrealized +30.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.468M Shares 70,900 Est. Cost $20.28 Unrealized -35.4%
INTC INTEL CORP 0.3%
Value $1.448M Shares 39,911 Est. Cost $18.59 Unrealized +56.8%
EBAY EBAY INC 0.3%
Value $1.405M Shares 47,331 Est. Cost $21.69 Unrealized +21.2%
MORN MORNINGSTAR INC 0.3%
Value $1.38M Shares 18,756 Est. Cost $70.53 Unrealized +4.2%
LOW LOWES COS INC 0.3%
Value $1.346M Shares 18,930 Est. Cost $45.24 Unrealized +32.2%
ZTS ZOETIS INC 0.3%
Value $1.332M Shares 24,885 Est. Cost $31.94 Unrealized +48.3%
ABT ABBOTT LABS 0.3%
Value $1.33M Shares 34,627 Est. Cost $34.90 Unrealized -3.6%
KO COCA COLA CO 0.3%
Value $1.326M Shares 31,988 Est. Cost $30.76 Unrealized +1.5%
CLH CLEAN HARBORS INC 0.3%
Value $1.321M Shares 23,740 Est. Cost $55.72 Unrealized -9.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.292M Shares 7,274 Est. Cost $121.92 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.235M Shares 23,134 Est. Cost $27.84 Unrealized +11.3%
CMI CUMMINS INC 0.2%
Value $1.13M Shares 8,270 Est. Cost $76.09 Unrealized +38.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $1.102M Shares 6,639 Est. Cost $113.97 Unrealized -9.6%
MONSANTO CO NEW 0.2%
Value $1.093M Shares 10,388 Est. Cost $101.93 Unrealized
ABIOMED INC 0.2%
Value $1.081M Shares 9,592 Est. Cost $32.80 Unrealized
UNITED FINANCIAL BANCORP INC 0.2%
Value $1.076M Shares 59,275 Est. Cost $14.08 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $1.058M Shares 6,129 Est. Cost $134.10 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.034M Shares 20,958 Est. Cost $42.64 Unrealized +9.6%
WMT WAL MART STORES INC 0.2%
Value $1.002M Shares 14,503 Est. Cost $19.56 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $988K Shares 13,337 Est. Cost $61.49 Unrealized -0.8%
MRK MERCK & CO INC NEW 0.2%
Value $986K Shares 16,750 Est. Cost $37.80 Unrealized +16.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $980K Shares 37,535 Est. Cost $26.68 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value $915K Shares 33,575 Est. Cost $30.03 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $891K Shares 12,566 Est. Cost $35.03 Unrealized +62.2%
EMR EMERSON ELEC CO 0.2%
Value $815K Shares 14,610 Est. Cost $40.97 Unrealized +4.6%
POWERSHARES ETF TRUST 0.2%
Value $802K Shares 20,665 Est. Cost $31.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $800K Shares 10,575 Est. Cost $54.34 Unrealized +19.6%
PINNACLE FOODS INC DEL 0.2%
Value $785K Shares 14,680 Est. Cost $43.27 Unrealized
NVS NOVARTIS A G 0.2%
Value $745K Shares 10,222 Est. Cost $73.55 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $728K Shares 7,086 Est. Cost $46.88 Unrealized +63.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $726K Shares 9,897 Est. Cost $60.89 Unrealized
MCK MCKESSON CORP 0.1%
Value $675K Shares 4,808 Est. Cost $130.24 Unrealized +5.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $618K Shares 8,060 Est. Cost $57.72 Unrealized +24.1%
VIACOM INC NEW 0.1%
Value $608K Shares 17,317 Est. Cost $50.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $547K Shares 4,465 Est. Cost $75.52 Unrealized +28.7%
ALLERGAN PLC 0.1%
Value $540K Shares 2,571 Est. Cost $304.04 Unrealized
CERNER CORP 0.1%
Value $519K Shares 10,964 Est. Cost $60.18 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $500K Shares 9,977 Est. Cost $38.20 Unrealized -9.0%
KEY KEYCORP NEW 0.1%
Value $475K Shares 26,005 Est. Cost $8.09 Unrealized +32.3%
DOW CHEM CO 0.1%
Value $466K Shares 8,141 Est. Cost $51.64 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $463K Shares 21,847 Est. Cost $25.40 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $463K Shares 9,646 Est. Cost $43.27 Unrealized -11.2%
D DOMINION RES INC VA NEW 0.1%
Value $457K Shares 5,966 Est. Cost $46.49 Unrealized +6.3%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $429K Shares 21,474 Est. Cost $16.64 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $419K Shares 6,203 Est. Cost $27.09 Unrealized +25.4%
SO SOUTHERN CO 0.1%
Value $418K Shares 8,497 Est. Cost $27.46 Unrealized +22.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $415K Shares 5,348 Est. Cost $51.02 Unrealized +3.2%
CAC CAMDEN NATL CORP 0.1%
Value $410K Shares 9,225 Est. Cost $22.06 Unrealized +19.7%
BA BOEING CO 0.1%
Value $390K Shares 2,506 Est. Cost $89.98 Unrealized +50.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $390K Shares 4,260 Est. Cost $49.80 Unrealized +16.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $375K Shares 4,265 Est. Cost $82.27 Unrealized
TXT TEXTRON INC 0.1%
Value $354K Shares 7,300 Est. Cost $26.50 Unrealized +62.4%
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $349K Shares 16,791 Est. Cost $18.82 Unrealized
MA MASTERCARD INC 0.1%
Value $339K Shares 3,288 Est. Cost $86.08 Unrealized +14.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $337K Shares 4,520 Est. Cost $55.85 Unrealized +13.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $337K Shares 2,683 Est. Cost $93.83 Unrealized -10.0%
RED HAT INC 0.1%
Value $336K Shares 4,822 Est. Cost $73.12 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $330K Shares 2,895 Est. Cost $76.51 Unrealized +10.5%
POST POST HLDGS INC 0.1%
Value $308K Shares 3,830 Est. Cost $48.52 Unrealized +4.1%
BAX BAXTER INTL INC 0.1%
Value $308K Shares 6,942 Est. Cost $38.03 Unrealized +4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $307K Shares 11,366 Est. Cost $29.27 Unrealized
CBS CORP NEW 0.1%
Value $278K Shares 4,370 Est. Cost $55.46 Unrealized
MAS MASCO CORP 0.1%
Value $278K Shares 8,800 Est. Cost $27.75 Unrealized +0.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 5,625 Est. Cost $49.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $272K Shares 4,704 Est. Cost $59.47 Unrealized -0.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $268K Shares 4,050 Est. Cost $40.64 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $266K Shares 4,900 Est. Cost $45.93 Unrealized 0.0%
AETNA INC NEW 0.1%
Value $260K Shares 2,095 Est. Cost $106.47 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $260K Shares 13,442 Est. Cost $14.90 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $260K Shares 18,720 Est. Cost $13.46 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $249K Shares 6,375 Est. Cost $46.10 Unrealized -18.7%
MD MEDNAX INC 0.1%
Value $249K Shares 3,740 Est. Cost $68.40 Unrealized -4.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $248K Shares 19,430 Est. Cost $9.82 Unrealized +21.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $243K Shares 5,105 Est. Cost $37.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $240K Shares 3,685 Est. Cost $45.94 Unrealized +13.7%
CAG CONAGRA FOODS INC 0.0%
Value $237K Shares 5,990 Est. Cost $25.49 Unrealized +5.3%
SJM SMUCKER J M CO 0.0%
Value $235K Shares 1,837 Est. Cost $99.14 Unrealized -1.5%
ES EVERSOURCE ENERGY 0.0%
Value $234K Shares 4,245 Est. Cost $34.94 Unrealized +11.5%
MDT MEDTRONIC PLC 0.0%
Value $233K Shares 3,276 Est. Cost $63.57 Unrealized -1.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $230K Shares 3,366 Est. Cost $42.78 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $226K Shares 2,129 Est. Cost $51.47 Unrealized -0.2%
ILG INC 0.0%
Value $224K Shares 12,305 Est. Cost $18.20 Unrealized
GIS GENERAL MLS INC 0.0%
Value $221K Shares 3,575 Est. Cost $37.10 Unrealized +20.9%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $219K Shares 10,937 Est. Cost $17.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $218K Shares 2,970 Est. Cost $58.26 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $216K Shares 1,761 Est. Cost $88.89 Unrealized +5.1%
FDX FEDEX CORP 0.0%
Value $213K Shares 1,145 Est. Cost $158.34 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $201K Shares 3,200 Est. Cost $38.47 Unrealized +16.2%