YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (176)

— BERKSHIRE HATHAWAY INC DEL 3.7%
Value $20.93M Shares 114,175 Share Price $183.32 Est. Cost/Share $140.89 Unrealized @ Report Date —
AAPL APPLE INC 3.4%
Value $19.25M Shares 124,927 Share Price $154.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +81.9%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value $18.57M Shares 98,173 Share Price $189.20 * Est. Cost/Share $106.65 Unrealized @ Report Date +73.5%
MSFT MICROSOFT CORP 3.3%
Value $18.42M Shares 247,248 Share Price $74.49 * Est. Cost/Share $41.96 Unrealized @ Report Date +62.5%
ECL ECOLAB INC 2.6%
Value $14.53M Shares 112,974 Share Price $128.61 * Est. Cost/Share $89.43 Unrealized @ Report Date +31.7%
PEP PEPSICO INC 2.4%
Value $13.68M Shares 122,802 Share Price $111.43 * Est. Cost/Share $65.08 Unrealized @ Report Date +33.1%
ORCL ORACLE CORP 2.4%
Value $13.3M Shares 275,142 Share Price $48.35 * Est. Cost/Share $34.10 Unrealized @ Report Date +25.3%
GOOG ALPHABET INC 2.2%
Value $12.18M Shares 12,694 Share Price $959.11 * Est. Cost/Share $36.47 Unrealized @ Report Date +30.5%
AMZN AMAZON COM INC 2.2%
Value $12.1M Shares 12,588 Share Price $961.31 * Est. Cost/Share $34.49 Unrealized @ Report Date +39.3%
— CELGENE CORP 1.9%
Value $10.87M Shares 74,555 Share Price $145.83 Est. Cost/Share $105.93 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $10.77M Shares 11,056 Share Price $973.68 * Est. Cost/Share $37.35 Unrealized @ Report Date +29.4%
— UNITED TECHNOLOGIES CORP 1.8%
Value $10M Shares 86,181 Share Price $116.08 Est. Cost/Share $97.78 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.8%
Value $9.901M Shares 76,153 Share Price $130.01 * Est. Cost/Share $66.37 Unrealized @ Report Date +55.7%
XOM EXXON MOBIL CORP 1.7%
Value $9.523M Shares 116,160 Share Price $81.98 * Est. Cost/Share $54.85 Unrealized @ Report Date +2.7%
V VISA INC 1.6%
Value $9.148M Shares 86,922 Share Price $105.24 * Est. Cost/Share $63.71 Unrealized @ Report Date +56.0%
C CITIGROUP INC 1.6%
Value $8.862M Shares 121,835 Share Price $72.74 * Est. Cost/Share $42.96 Unrealized @ Report Date +29.0%
COST COSTCO WHSL CORP NEW 1.5%
Value $8.619M Shares 52,462 Share Price $164.29 * Est. Cost/Share $100.27 Unrealized @ Report Date +46.4%
— AON CORP 1.5%
Value $8.284M Shares 56,700 Share Price $146.10 Est. Cost/Share $119.66 Unrealized @ Report Date —
AMGN AMGEN INC 1.5%
Value $8.138M Shares 43,650 Share Price $186.44 * Est. Cost/Share $88.73 Unrealized @ Report Date +63.6%
DHR DANAHER CORP DEL 1.4%
Value $8.046M Shares 93,798 Share Price $85.78 * Est. Cost/Share $34.35 Unrealized @ Report Date +113.0%
DIS DISNEY WALT CO 1.4%
Value $7.914M Shares 80,292 Share Price $98.57 * Est. Cost/Share $66.27 Unrealized @ Report Date +40.2%
CVS CVS CAREMARK CORPORATION 1.4%
Value $7.634M Shares 93,873 Share Price $81.32 * Est. Cost/Share $46.46 Unrealized @ Report Date +34.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $7.342M Shares 37,486 Share Price $195.86 * Est. Cost/Share $133.89 Unrealized @ Report Date +28.3%
— MONSANTO CO NEW 1.3%
Value $7.13M Shares 59,508 Share Price $119.82 Est. Cost/Share $117.60 Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $6.979M Shares 42,670 Share Price $163.56 * Est. Cost/Share $79.27 Unrealized @ Report Date +69.0%
SYK STRYKER CORP 1.2%
Value $6.536M Shares 46,020 Share Price $142.03 * Est. Cost/Share $63.41 Unrealized @ Report Date +104.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $6.466M Shares 89,143 Share Price $72.54 * Est. Cost/Share $45.30 Unrealized @ Report Date +42.6%
MCD MCDONALDS CORP 1.2%
Value $6.439M Shares 41,098 Share Price $156.67 * Est. Cost/Share $74.86 Unrealized @ Report Date +72.5%
PG PROCTER & GAMBLE CO 1.1%
Value $6.272M Shares 68,942 Share Price $90.98 * Est. Cost/Share $56.40 Unrealized @ Report Date +29.5%
USB US BANCORP DEL 1.0%
Value $5.45M Shares 101,695 Share Price $53.59 * Est. Cost/Share $27.39 Unrealized @ Report Date +41.9%
NKE NIKE INC 0.9%
Value $5.279M Shares 101,809 Share Price $51.85 * Est. Cost/Share $42.71 Unrealized @ Report Date +9.2%
SLB SCHLUMBERGER LTD 0.9%
Value $4.991M Shares 71,552 Share Price $69.75 * Est. Cost/Share $55.77 Unrealized @ Report Date -1.3%
FTV FORTIVE CORP 0.9%
Value $4.935M Shares 69,718 Share Price $70.79 * Est. Cost/Share $33.62 Unrealized @ Report Date +28.4%
MAR MARRIOTT INTL INC NEW 0.9%
Value $4.841M Shares 43,909 Share Price $110.25 * Est. Cost/Share $73.28 Unrealized @ Report Date +40.4%
PFE PFIZER INC 0.9%
Value $4.834M Shares 135,408 Share Price $35.70 * Est. Cost/Share $21.03 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTL INC 0.8%
Value $4.751M Shares 116,842 Share Price $40.66 * Est. Cost/Share $30.93 Unrealized @ Report Date +8.0%
KHC KRAFT HEINZ CO 0.8%
Value $4.751M Shares 61,269 Share Price $77.54 * Est. Cost/Share $49.59 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.734M Shares 49,561 Share Price $95.52 * Est. Cost/Share $52.19 Unrealized @ Report Date +46.2%
UNP UNION PAC CORP 0.8%
Value $4.536M Shares 39,113 Share Price $115.97 * Est. Cost/Share $71.63 Unrealized @ Report Date +35.0%
NEE NEXTERA ENERGY INC 0.8%
Value $4.533M Shares 30,934 Share Price $146.54 * Est. Cost/Share $16.75 Unrealized @ Report Date +78.2%
BDX BECTON DICKINSON & CO 0.8%
Value $4.49M Shares 22,914 Share Price $195.95 * Est. Cost/Share $133.99 Unrealized @ Report Date +26.2%
— LIBERTY GLOBAL PLC 0.8%
Value $4.355M Shares 133,172 Share Price $32.70 Est. Cost/Share $30.39 Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $4.273M Shares 30,065 Share Price $142.13 * Est. Cost/Share $69.89 Unrealized @ Report Date +91.8%
PYPL PAYPAL HLDGS INC 0.7%
Value $3.897M Shares 60,855 Share Price $64.04 Est. Cost/Share $37.06 Unrealized @ Report Date +72.4%
CVX CHEVRON CORP NEW 0.7%
Value $3.768M Shares 32,072 Share Price $117.49 * Est. Cost/Share $71.46 Unrealized @ Report Date +15.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $3.721M Shares 3,558 Share Price $1045.81 * Est. Cost/Share $60.18 Unrealized @ Report Date +93.1%
CHD CHURCH & DWIGHT INC 0.7%
Value $3.71M Shares 76,584 Share Price $48.44 * Est. Cost/Share $35.64 Unrealized @ Report Date +22.5%
CL COLGATE PALMOLIVE CO 0.7%
Value $3.679M Shares 50,495 Share Price $72.86 * Est. Cost/Share $48.00 Unrealized @ Report Date +24.8%
MKC MCCORMICK & CO INC 0.7%
Value $3.655M Shares 35,609 Share Price $102.64 * Est. Cost/Share $33.33 Unrealized @ Report Date +31.3%
— GENERAL ELECTRIC CO 0.7%
Value $3.651M Shares 151,006 Share Price $24.18 Est. Cost/Share $24.56 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.6%
Value $3.598M Shares 65,249 Share Price $55.14 * Est. Cost/Share $39.92 Unrealized @ Report Date +9.8%
PAYX PAYCHEX INC 0.6%
Value $3.588M Shares 59,841 Share Price $59.96 * Est. Cost/Share $29.97 Unrealized @ Report Date +56.6%
CME CME GROUP INC 0.6%
Value $3.487M Shares 25,702 Share Price $135.67 * Est. Cost/Share $48.98 Unrealized @ Report Date +104.6%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $3.449M Shares 136,126 Share Price $25.34 * Est. Cost/Share $13.78 Unrealized @ Report Date +51.7%
APH AMPHENOL CORP NEW 0.6%
Value $3.425M Shares 40,468 Share Price $84.63 * Est. Cost/Share $11.61 Unrealized @ Report Date +68.6%
META FACEBOOK INC 0.6%
Value $3.416M Shares 19,989 Share Price $170.89 Est. Cost/Share $128.86 Unrealized @ Report Date +31.7%
TJX TJX COS INC NEW 0.6%
Value $3.408M Shares 46,224 Share Price $73.73 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $3.374M Shares 52,936 Share Price $63.74 * Est. Cost/Share $32.47 Unrealized @ Report Date +45.0%
— CIMAREX ENERGY CO 0.6%
Value $3.346M Shares 29,434 Share Price $113.68 Est. Cost/Share $78.16 Unrealized @ Report Date —
— DISH NETWORK CORP 0.6%
Value $3.289M Shares 60,645 Share Price $54.23 Est. Cost/Share $54.51 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.269M Shares 13,784 Share Price $237.16 * Est. Cost/Share $161.05 Unrealized @ Report Date +23.0%
— SUNTRUST BKS INC 0.6%
Value $3.266M Shares 54,635 Share Price $59.78 Est. Cost/Share $46.21 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $3.074M Shares 21,686 Share Price $141.75 * Est. Cost/Share $87.26 Unrealized @ Report Date +23.7%
SBUX STARBUCKS CORP 0.5%
Value $3.045M Shares 56,700 Share Price $53.70 * Est. Cost/Share $44.78 Unrealized @ Report Date +0.2%
— TWENTY FIRST CENTY FOX INC 0.5%
Value $2.969M Shares 112,537 Share Price $26.38 Est. Cost/Share $27.66 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.815M Shares 18,644 Share Price $150.99 * Est. Cost/Share $62.24 Unrealized @ Report Date +93.7%
T AT&T INC 0.5%
Value $2.798M Shares 71,435 Share Price $39.17 * Est. Cost/Share $12.68 Unrealized @ Report Date +28.4%
YUM YUM BRANDS INC 0.5%
Value $2.747M Shares 37,317 Share Price $73.61 * Est. Cost/Share $40.43 Unrealized @ Report Date +56.7%
GM GENERAL MTRS CO 0.5%
Value $2.738M Shares 67,800 Share Price $40.38 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.3%
MS MORGAN STANLEY 0.5%
Value $2.737M Shares 56,817 Share Price $48.17 * Est. Cost/Share $32.68 Unrealized @ Report Date +15.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $2.484M Shares 26,600 Share Price $93.38 * Est. Cost/Share $68.72 Unrealized @ Report Date +17.3%
— EXPRESS SCRIPTS INC 0.4%
Value $2.471M Shares 39,019 Share Price $63.33 Est. Cost/Share $64.00 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $2.43M Shares 11,576 Share Price $209.92 * Est. Cost/Share $81.02 Unrealized @ Report Date +62.9%
WRB BERKLEY W R CORP 0.4%
Value $2.362M Shares 35,389 Share Price $66.74 * Est. Cost/Share $14.74 Unrealized @ Report Date +11.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.303M Shares 35,874 Share Price $64.20 * Est. Cost/Share $55.54 Unrealized @ Report Date -6.4%
ABBV ABBVIE INC 0.4%
Value $2.29M Shares 25,771 Share Price $88.86 * Est. Cost/Share $38.92 Unrealized @ Report Date +61.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $2.283M Shares 27,475 Share Price $83.09 Est. Cost/Share $87.42 Unrealized @ Report Date -5.0%
GILD GILEAD SCIENCES INC 0.4%
Value $2.269M Shares 28,010 Share Price $81.01 * Est. Cost/Share $48.65 Unrealized @ Report Date +22.5%
URI UNITED RENTALS INC 0.4%
Value $2.255M Shares 16,251 Share Price $138.76 * Est. Cost/Share $108.13 Unrealized @ Report Date +24.3%
— PRAXAIR INC 0.4%
Value $2.187M Shares 15,647 Share Price $139.77 Est. Cost/Share $116.69 Unrealized @ Report Date —
— AQUA AMERICA INC 0.4%
Value $2.155M Shares 64,944 Share Price $33.18 Est. Cost/Share $29.58 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $1.912M Shares 23,494 Share Price $81.38 * Est. Cost/Share $20.78 Unrealized @ Report Date +61.5%
EBAY EBAY INC 0.3%
Value $1.85M Shares 48,103 Share Price $38.46 * Est. Cost/Share $21.88 Unrealized @ Report Date +56.4%
MORN MORNINGSTAR INC 0.3%
Value $1.829M Shares 21,526 Share Price $84.97 Est. Cost/Share $71.51 Unrealized @ Report Date +18.8%
— NOBLE ENERGY INC 0.3%
Value $1.732M Shares 61,068 Share Price $28.36 Est. Cost/Share $37.85 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $1.698M Shares 26,625 Share Price $63.77 * Est. Cost/Share $33.69 Unrealized @ Report Date +77.5%
CSCO CISCO SYS INC 0.3%
Value $1.688M Shares 50,179 Share Price $33.64 * Est. Cost/Share $18.78 Unrealized @ Report Date +39.1%
— COMCAST CORP NEW 0.3%
Value $1.686M Shares 43,821 Share Price $38.47 Est. Cost/Share $40.57 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $1.634M Shares 40,878 Share Price $39.97 Est. Cost/Share $27.35 Unrealized @ Report Date +46.1%
— ABIOMED INC 0.3%
Value $1.617M Shares 9,592 Share Price $168.58 Est. Cost/Share $32.80 Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $1.61M Shares 20,960 Share Price $76.81 Est. Cost/Share $67.63 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.598M Shares 9,922 Share Price $161.06 * Est. Cost/Share $117.63 Unrealized @ Report Date -12.2%
FAST FASTENAL CO 0.3%
Value $1.578M Shares 34,628 Share Price $45.57 * Est. Cost/Share $8.82 Unrealized @ Report Date +4.2%
— DOWDUPONT INC 0.3%
Value $1.544M Shares 22,305 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.469M Shares 38,570 Share Price $38.09 * Est. Cost/Share $20.12 Unrealized @ Report Date +57.9%
CLH CLEAN HARBORS INC 0.3%
Value $1.464M Shares 25,825 Share Price $56.69 Est. Cost/Share $55.93 Unrealized @ Report Date +1.4%
KO COCA COLA CO 0.3%
Value $1.459M Shares 32,426 Share Price $44.99 * Est. Cost/Share $30.79 Unrealized @ Report Date +13.0%
— ANADARKO PETE CORP 0.3%
Value $1.402M Shares 28,695 Share Price $48.86 Est. Cost/Share $75.29 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.389M Shares 8,264 Share Price $168.08 * Est. Cost/Share $77.04 Unrealized @ Report Date +75.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.297M Shares 23,056 Share Price $56.25 Est. Cost/Share $43.27 Unrealized @ Report Date +30.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.29M Shares 6,273 Share Price $205.64 * Est. Cost/Share $148.87 Unrealized @ Report Date +14.7%
PLD PROLOGIS INC 0.2%
Value $1.198M Shares 18,884 Share Price $63.44 * Est. Cost/Share $40.42 Unrealized @ Report Date +24.9%
LOW LOWES COS INC 0.2%
Value $1.168M Shares 14,609 Share Price $79.95 * Est. Cost/Share $50.33 Unrealized @ Report Date +36.4%
WMT WAL MART STORES INC 0.2%
Value $1.15M Shares 14,713 Share Price $78.16 * Est. Cost/Share $19.64 Unrealized @ Report Date +16.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.14M Shares 12,602 Share Price $90.46 * Est. Cost/Share $61.62 Unrealized @ Report Date +30.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.11M Shares 57,892 Share Price $19.17 * Est. Cost/Share $20.28 Unrealized @ Report Date -40.2%
MRK MERCK & CO INC NEW 0.2%
Value $1.05M Shares 16,398 Share Price $64.03 * Est. Cost/Share $39.51 Unrealized @ Report Date +19.8%
— POWERSHARES ETF TRUST 0.2%
Value $1.032M Shares 20,665 Share Price $49.94 Est. Cost/Share $34.11 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $936K Shares 14,888 Share Price $62.87 * Est. Cost/Share $42.46 Unrealized @ Report Date +21.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $928K Shares 6,398 Share Price $145.05 * Est. Cost/Share $113.70 Unrealized @ Report Date -14.8%
WM WASTE MGMT INC DEL 0.2%
Value $921K Shares 11,771 Share Price $78.24 * Est. Cost/Share $37.19 Unrealized @ Report Date +82.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $835K Shares 32,375 Share Price $25.79 Est. Cost/Share $29.39 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $816K Shares 14,265 Share Price $57.20 Est. Cost/Share $44.18 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $803K Shares 7,344 Share Price $109.34 * Est. Cost/Share $48.27 Unrealized @ Report Date +90.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $782K Shares 15,811 Share Price $49.46 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.6%
MDT MEDTRONIC PLC 0.1%
Value $782K Shares 10,060 Share Price $77.73 * Est. Cost/Share $66.23 Unrealized @ Report Date -4.8%
— CERNER CORP 0.1%
Value $754K Shares 10,569 Share Price $71.34 Est. Cost/Share $60.86 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $737K Shares 4,980 Share Price $147.99 * Est. Cost/Share $84.46 Unrealized @ Report Date +43.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $730K Shares 4,225 Share Price $172.78 Est. Cost/Share $88.78 Unrealized @ Report Date +94.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $689K Shares 7,520 Share Price $91.62 Est. Cost/Share $57.72 Unrealized @ Report Date +58.8%
NVS NOVARTIS A G 0.1%
Value $661K Shares 7,702 Share Price $85.82 Est. Cost/Share $74.94 Unrealized @ Report Date +14.6%
— UNITED FINANCIAL BANCORP INC 0.1%
Value $650K Shares 35,551 Share Price $18.28 Est. Cost/Share $14.08 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $650K Shares 2,556 Share Price $254.30 * Est. Cost/Share $95.09 Unrealized @ Report Date +153.4%
— ALLERGAN PLC 0.1%
Value $595K Shares 2,901 Share Price $205.10 Est. Cost/Share $285.07 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $547K Shares 12,855 Share Price $42.55 * Est. Cost/Share $42.43 Unrealized @ Report Date -15.3%
— RED HAT INC 0.1%
Value $544K Shares 4,911 Share Price $110.77 Est. Cost/Share $74.80 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $541K Shares 10,144 Share Price $53.33 * Est. Cost/Share $34.90 Unrealized @ Report Date +32.2%
MCK MCKESSON CORP 0.1%
Value $538K Shares 3,503 Share Price $153.58 * Est. Cost/Share $130.24 Unrealized @ Report Date +10.5%
— LIBERTY GLOBAL PLC 0.1%
Value $503K Shares 21,584 Share Price $23.30 Est. Cost/Share $24.58 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $483K Shares 3,418 Share Price $141.31 * Est. Cost/Share $87.41 Unrealized @ Report Date +54.2%
COP CONOCOPHILLIPS 0.1%
Value $478K Shares 9,547 Share Price $50.07 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $461K Shares 8,695 Share Price $53.02 * Est. Cost/Share $24.43 Unrealized @ Report Date +8.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $459K Shares 4,137 Share Price $110.95 * Est. Cost/Share $49.80 Unrealized @ Report Date +45.4%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $438K Shares 21,474 Share Price $20.40 Est. Cost/Share $16.64 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $432K Shares 15,512 Share Price $27.85 Est. Cost/Share $49.42 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $426K Shares 6,783 Share Price $62.80 * Est. Cost/Share $38.19 Unrealized @ Report Date +42.6%
SO SOUTHERN CO 0.1%
Value $425K Shares 8,640 Share Price $49.19 * Est. Cost/Share $27.92 Unrealized @ Report Date +25.3%
D DOMINION RES INC VA NEW 0.1%
Value $420K Shares 5,464 Share Price $76.87 * Est. Cost/Share $46.49 Unrealized @ Report Date +14.9%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $408K Shares 16,391 Share Price $24.89 Est. Cost/Share $18.82 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.1%
Value $403K Shares 9,225 Share Price $43.69 * Est. Cost/Share $22.06 Unrealized @ Report Date +44.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $375K Shares 4,471 Share Price $83.87 * Est. Cost/Share $51.09 Unrealized @ Report Date +17.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $361K Shares 3,069 Share Price $117.63 * Est. Cost/Share $77.75 Unrealized @ Report Date +13.4%
TXT TEXTRON INC 0.1%
Value $361K Shares 6,698 Share Price $53.90 Est. Cost/Share $26.78 Unrealized @ Report Date +99.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $339K Shares 18,380 Share Price $18.44 Est. Cost/Share $10.30 Unrealized @ Report Date +79.3%
MAS MASCO CORP 0.1%
Value $337K Shares 8,650 Share Price $38.96 * Est. Cost/Share $28.13 Unrealized @ Report Date +21.9%
POST POST HLDGS INC 0.1%
Value $334K Shares 3,780 Share Price $88.36 * Est. Cost/Share $48.98 Unrealized @ Report Date +17.9%
— AETNA INC NEW 0.1%
Value $333K Shares 2,095 Share Price $158.95 Est. Cost/Share $106.47 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $330K Shares 2,683 Share Price $123.00 * Est. Cost/Share $93.83 Unrealized @ Report Date -8.9%
— ILG INC 0.1%
Value $328K Shares 12,285 Share Price $26.70 Est. Cost/Share $19.67 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $325K Shares 2,180 Share Price $149.08 * Est. Cost/Share $92.12 Unrealized @ Report Date +47.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $325K Shares 18,170 Share Price $17.89 Est. Cost/Share $13.80 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $318K Shares 3,120 Share Price $101.92 * Est. Cost/Share $55.85 Unrealized @ Report Date +51.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $297K Shares 16,386 Share Price $18.13 Est. Cost/Share $16.04 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $294K Shares 4,000 Share Price $73.50 * Est. Cost/Share $41.34 Unrealized @ Report Date +25.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $281K Shares 10,766 Share Price $26.10 Est. Cost/Share $29.27 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $281K Shares 897 Share Price $313.27 Est. Cost/Share $296.11 Unrealized @ Report Date +5.7%
MO ALTRIA GROUP INC 0.1%
Value $281K Shares 4,434 Share Price $63.37 * Est. Cost/Share $27.22 Unrealized @ Report Date +27.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $275K Shares 4,599 Share Price $59.80 Est. Cost/Share $59.47 Unrealized @ Report Date +0.6%
FISV FISERV INC 0.0%
Value $275K Shares 2,129 Share Price $129.17 * Est. Cost/Share $52.24 Unrealized @ Report Date +23.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $267K Shares 3,476 Share Price $76.81 * Est. Cost/Share $42.91 Unrealized @ Report Date +29.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $263K Shares 9,020 Share Price $29.16 Est. Cost/Share $24.54 Unrealized @ Report Date +18.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $261K Shares 4,705 Share Price $55.47 * Est. Cost/Share $37.62 Unrealized @ Report Date +22.9%
— DISCOVER FINL SVCS 0.0%
Value $256K Shares 3,970 Share Price $64.48 Est. Cost/Share $62.80 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $251K Shares 4,145 Share Price $60.55 * Est. Cost/Share $41.36 Unrealized @ Report Date +9.7%
CSX CSX CORP 0.0%
Value $248K Shares 4,562 Share Price $54.36 * Est. Cost/Share $13.50 Unrealized @ Report Date +19.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $246K Shares 4,688 Share Price $52.47 Est. Cost/Share $45.93 Unrealized @ Report Date +14.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $244K Shares 1,845 Share Price $132.25 * Est. Cost/Share $98.76 Unrealized @ Report Date +13.3%
— CIGNA CORPORATION 0.0%
Value $236K Shares 1,262 Share Price $187.00 Est. Cost/Share $167.19 Unrealized @ Report Date —
FISK EMPIRE ST RLTY OP L P 0.0%
Value $223K Shares 10,937 Share Price $20.39 Est. Cost/Share $17.37 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $215K Shares 1,133 Share Price $189.76 * Est. Cost/Share $160.37 Unrealized @ Report Date +6.3%
TER TERADYNE INC 0.0%
Value $213K Shares 5,720 Share Price $37.24 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $208K Shares 1,191 Share Price $174.64 Est. Cost/Share $166.17 Unrealized @ Report Date +4.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $206K Shares 4,476 Share Price $46.02 * Est. Cost/Share $15.83 Unrealized @ Report Date +13.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $204K Shares 1,667 Share Price $122.38 * Est. Cost/Share $88.89 Unrealized @ Report Date +15.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $201K Shares 648 Share Price $310.19 * Est. Cost/Share $218.34 Unrealized @ Report Date +14.1%
MENXF Memex Inc. 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.16 Unrealized @ Report Date 0.0%