YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $662M (100.0% shares, 0.0% debt)

Holdings (189)

MSFT MICROSOFT CORP 4.2%
Value $28.06M Shares 245,332 Share Price $114.37 * Est. Cost/Share $41.96 Unrealized @ Report Date +154.0%
AAPL APPLE INC 4.1%
Value $27.38M Shares 121,291 Share Price $225.74 * Est. Cost/Share $19.77 Unrealized @ Report Date +170.4%
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value $23.94M Shares 98,081 Share Price $244.08 Est. Cost/Share $106.65 Unrealized @ Report Date +124.6%
— BERKSHIRE HATHAWAY INC DEL 3.5%
Value $23.32M Shares 108,901 Share Price $214.11 Est. Cost/Share $140.89 Unrealized @ Report Date —
AMZN AMAZON COM INC 3.5%
Value $23.05M Shares 11,510 Share Price $2003.04 * Est. Cost/Share $34.49 Unrealized @ Report Date +190.3%
ECL ECOLAB INC 2.5%
Value $16.32M Shares 104,105 Share Price $156.78 * Est. Cost/Share $89.43 Unrealized @ Report Date +62.3%
GOOG ALPHABET INC 2.2%
Value $14.82M Shares 12,422 Share Price $1193.45 * Est. Cost/Share $36.47 Unrealized @ Report Date +62.4%
V VISA INC 2.0%
Value $13.42M Shares 89,388 Share Price $150.09 * Est. Cost/Share $64.88 Unrealized @ Report Date +119.9%
GOOGL ALPHABET INC 2.0%
Value $13.14M Shares 10,886 Share Price $1207.05 * Est. Cost/Share $37.68 Unrealized @ Report Date +59.0%
COST COSTCO WHSL CORP NEW 1.9%
Value $12.8M Shares 54,504 Share Price $234.88 * Est. Cost/Share $102.29 Unrealized @ Report Date +107.4%
— UNITED TECHNOLOGIES CORP 1.9%
Value $12.3M Shares 87,953 Share Price $139.81 Est. Cost/Share $98.26 Unrealized @ Report Date —
ORCL ORACLE CORP 1.8%
Value $11.93M Shares 231,330 Share Price $51.56 * Est. Cost/Share $34.10 Unrealized @ Report Date +35.7%
PEP PEPSICO INC 1.8%
Value $11.74M Shares 105,054 Share Price $111.80 * Est. Cost/Share $65.08 Unrealized @ Report Date +37.8%
DHR DANAHER CORP DEL 1.6%
Value $10.87M Shares 100,049 Share Price $108.66 * Est. Cost/Share $37.22 Unrealized @ Report Date +150.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $10.76M Shares 77,890 Share Price $138.17 * Est. Cost/Share $66.92 Unrealized @ Report Date +68.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $10.43M Shares 39,206 Share Price $266.03 * Est. Cost/Share $140.05 Unrealized @ Report Date +68.9%
DIS DISNEY WALT CO 1.5%
Value $9.616M Shares 82,229 Share Price $116.94 * Est. Cost/Share $66.27 Unrealized @ Report Date +69.0%
XOM EXXON MOBIL CORP 1.4%
Value $9.541M Shares 112,221 Share Price $85.02 * Est. Cost/Share $54.87 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC 1.4%
Value $9.392M Shares 45,340 Share Price $207.15 * Est. Cost/Share $83.15 Unrealized @ Report Date +108.5%
AMGN AMGEN INC 1.4%
Value $9.211M Shares 44,436 Share Price $207.29 * Est. Cost/Share $89.73 Unrealized @ Report Date +85.1%
C CITIGROUP INC 1.3%
Value $8.868M Shares 123,620 Share Price $71.74 * Est. Cost/Share $43.11 Unrealized @ Report Date +29.2%
SYK STRYKER CORP 1.3%
Value $8.425M Shares 47,415 Share Price $177.69 * Est. Cost/Share $64.61 Unrealized @ Report Date +154.4%
NKE NIKE INC 1.2%
Value $8.272M Shares 97,634 Share Price $84.72 * Est. Cost/Share $42.71 Unrealized @ Report Date +80.5%
— AON CORP 1.1%
Value $7.245M Shares 47,115 Share Price $153.77 Est. Cost/Share $119.66 Unrealized @ Report Date —
— CELGENE CORP 1.1%
Value $7.223M Shares 80,709 Share Price $89.49 Est. Cost/Share $105.78 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $7.193M Shares 93,240 Share Price $77.15 * Est. Cost/Share $45.99 Unrealized @ Report Date +50.9%
BDX BECTON DICKINSON & CO 1.1%
Value $7.082M Shares 27,133 Share Price $261.01 * Est. Cost/Share $143.50 Unrealized @ Report Date +59.0%
CVS CVS HEALTH CORP 1.1%
Value $6.983M Shares 88,707 Share Price $78.72 * Est. Cost/Share $46.46 Unrealized @ Report Date +34.1%
MCD MCDONALDS CORP 1.1%
Value $6.979M Shares 41,720 Share Price $167.28 * Est. Cost/Share $76.21 Unrealized @ Report Date +85.4%
FTV FORTIVE CORP 1.1%
Value $6.957M Shares 82,629 Share Price $84.20 * Est. Cost/Share $35.67 Unrealized @ Report Date +44.5%
UNP UNION PAC CORP 1.0%
Value $6.709M Shares 41,204 Share Price $162.82 * Est. Cost/Share $73.87 Unrealized @ Report Date +87.8%
INTU INTUIT 1.0%
Value $6.547M Shares 28,789 Share Price $227.41 * Est. Cost/Share $71.00 Unrealized @ Report Date +205.0%
MKC MCCORMICK & CO INC 0.9%
Value $6.197M Shares 47,033 Share Price $131.76 * Est. Cost/Share $37.10 Unrealized @ Report Date +54.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $5.889M Shares 10,260 Share Price $573.98 * Est. Cost/Share $104.32 Unrealized @ Report Date +83.4%
USB US BANCORP DEL 0.9%
Value $5.765M Shares 109,157 Share Price $52.81 * Est. Cost/Share $28.09 Unrealized @ Report Date +39.8%
PYPL PAYPAL HLDGS INC 0.9%
Value $5.67M Shares 64,549 Share Price $87.84 Est. Cost/Share $39.45 Unrealized @ Report Date +122.2%
META FACEBOOK INC 0.8%
Value $5.536M Shares 33,660 Share Price $164.47 Est. Cost/Share $149.58 Unrealized @ Report Date +9.2%
TJX TJX COS INC NEW 0.8%
Value $5.314M Shares 47,437 Share Price $112.02 * Est. Cost/Share $30.57 Unrealized @ Report Date +66.1%
NEE NEXTERA ENERGY INC 0.8%
Value $5.224M Shares 31,169 Share Price $167.60 * Est. Cost/Share $16.96 Unrealized @ Report Date +106.7%
PFE PFIZER INC 0.8%
Value $5.158M Shares 117,050 Share Price $44.07 * Est. Cost/Share $21.33 Unrealized @ Report Date +41.2%
— TWENTY FIRST CENTY FOX INC 0.7%
Value $4.925M Shares 106,297 Share Price $46.33 Est. Cost/Share $28.07 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $4.809M Shares 42,622 Share Price $112.83 * Est. Cost/Share $52.19 Unrealized @ Report Date +76.5%
CME CME GROUP INC 0.7%
Value $4.709M Shares 27,663 Share Price $170.23 * Est. Cost/Share $53.69 Unrealized @ Report Date +143.8%
ABBV ABBVIE INC 0.7%
Value $4.684M Shares 49,525 Share Price $94.58 * Est. Cost/Share $53.92 Unrealized @ Report Date +28.1%
CHD CHURCH & DWIGHT INC 0.7%
Value $4.578M Shares 77,114 Share Price $59.37 * Est. Cost/Share $35.84 Unrealized @ Report Date +51.8%
— LIBERTY GLOBAL PLC 0.7%
Value $4.554M Shares 161,713 Share Price $28.16 Est. Cost/Share $30.40 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.7%
Value $4.462M Shares 33,799 Share Price $132.02 * Est. Cost/Share $73.28 Unrealized @ Report Date +70.0%
— COMCAST CORP NEW 0.7%
Value $4.45M Shares 125,683 Share Price $35.41 Est. Cost/Share $36.07 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.6%
Value $4.296M Shares 81,739 Share Price $52.56 * Est. Cost/Share $41.47 Unrealized @ Report Date +3.6%
PAYX PAYCHEX INC 0.6%
Value $4.283M Shares 58,149 Share Price $73.66 * Est. Cost/Share $30.27 Unrealized @ Report Date +96.7%
HON HONEYWELL INTL INC 0.6%
Value $4.212M Shares 25,312 Share Price $166.40 * Est. Cost/Share $91.50 Unrealized @ Report Date +41.3%
CVX CHEVRON CORP NEW 0.6%
Value $4.065M Shares 33,246 Share Price $122.27 * Est. Cost/Share $72.11 Unrealized @ Report Date +23.5%
PG PROCTER & GAMBLE CO 0.6%
Value $4.026M Shares 48,373 Share Price $83.23 * Est. Cost/Share $56.40 Unrealized @ Report Date +22.5%
YUM YUM BRANDS INC 0.6%
Value $3.957M Shares 43,531 Share Price $90.90 * Est. Cost/Share $44.89 Unrealized @ Report Date +77.3%
APH AMPHENOL CORP NEW 0.6%
Value $3.783M Shares 40,236 Share Price $94.02 * Est. Cost/Share $11.75 Unrealized @ Report Date +86.7%
SLB SCHLUMBERGER LTD 0.6%
Value $3.727M Shares 61,183 Share Price $60.92 * Est. Cost/Share $55.77 Unrealized @ Report Date -11.2%
— SUNTRUST BKS INC 0.6%
Value $3.684M Shares 55,151 Share Price $66.80 Est. Cost/Share $46.44 Unrealized @ Report Date —
— ABIOMED INC 0.5%
Value $3.579M Shares 7,958 Share Price $449.74 Est. Cost/Share $32.80 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.5%
Value $3.469M Shares 51,818 Share Price $66.95 * Est. Cost/Share $48.34 Unrealized @ Report Date +16.5%
MS MORGAN STANLEY 0.5%
Value $3.425M Shares 73,553 Share Price $46.57 * Est. Cost/Share $34.10 Unrealized @ Report Date +9.1%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $3.403M Shares 41,409 Share Price $82.18 * Est. Cost/Share $56.02 Unrealized @ Report Date +23.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $3.375M Shares 54,366 Share Price $62.08 * Est. Cost/Share $33.49 Unrealized @ Report Date +40.5%
URI UNITED RENTALS INC 0.5%
Value $3.196M Shares 19,535 Share Price $163.60 * Est. Cost/Share $117.07 Unrealized @ Report Date +35.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $3.058M Shares 13,639 Share Price $224.21 * Est. Cost/Share $161.05 Unrealized @ Report Date +17.8%
— CIMAREX ENERGY CO 0.4%
Value $2.806M Shares 30,196 Share Price $92.93 Est. Cost/Share $79.34 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $2.796M Shares 49,193 Share Price $56.84 * Est. Cost/Share $44.78 Unrealized @ Report Date +8.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.767M Shares 18,894 Share Price $146.45 * Est. Cost/Share $64.22 Unrealized @ Report Date +85.2%
MHK MOHAWK INDS INC 0.4%
Value $2.758M Shares 15,728 Share Price $175.36 Est. Cost/Share $205.34 Unrealized @ Report Date -14.6%
MORN MORNINGSTAR INC 0.4%
Value $2.728M Shares 21,666 Share Price $125.91 Est. Cost/Share $72.08 Unrealized @ Report Date +74.7%
— CITRIX SYS INC 0.4%
Value $2.697M Shares 24,258 Share Price $111.18 Est. Cost/Share $71.26 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $2.538M Shares 27,720 Share Price $91.56 * Est. Cost/Share $35.63 Unrealized @ Report Date +142.4%
ABT ABBOTT LABS 0.4%
Value $2.525M Shares 34,418 Share Price $73.36 * Est. Cost/Share $47.74 Unrealized @ Report Date +35.4%
YUMC YUM CHINA HLDGS INC 0.4%
Value $2.476M Shares 70,513 Share Price $35.11 Est. Cost/Share $31.66 Unrealized @ Report Date +10.9%
— PRAXAIR INC 0.4%
Value $2.474M Shares 15,392 Share Price $160.73 Est. Cost/Share $116.69 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $2.452M Shares 50,405 Share Price $48.65 * Est. Cost/Share $18.78 Unrealized @ Report Date +107.7%
MMM 3M CO 0.4%
Value $2.451M Shares 11,631 Share Price $210.73 * Est. Cost/Share $83.25 Unrealized @ Report Date +63.0%
KHC KRAFT HEINZ CO 0.4%
Value $2.415M Shares 43,816 Share Price $55.12 * Est. Cost/Share $49.64 Unrealized @ Report Date -21.9%
— AQUA AMERICA INC 0.4%
Value $2.411M Shares 65,330 Share Price $36.90 Est. Cost/Share $29.80 Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $2.382M Shares 50,595 Share Price $47.08 * Est. Cost/Share $29.33 Unrealized @ Report Date +35.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.292M Shares 21,010 Share Price $109.09 * Est. Cost/Share $70.87 Unrealized @ Report Date +34.4%
— DISH NETWORK CORP 0.3%
Value $2.269M Shares 63,449 Share Price $35.76 Est. Cost/Share $50.61 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $2.264M Shares 15,498 Share Price $146.08 * Est. Cost/Share $96.52 Unrealized @ Report Date +25.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.259M Shares 27,998 Share Price $80.68 Est. Cost/Share $86.93 Unrealized @ Report Date -7.2%
GM GENERAL MTRS CO 0.3%
Value $2.178M Shares 64,675 Share Price $33.68 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.3%
EWBC EAST WEST BANCORP INC 0.3%
Value $2.108M Shares 34,911 Share Price $60.38 * Est. Cost/Share $53.58 Unrealized @ Report Date -6.5%
GILD GILEAD SCIENCES INC 0.3%
Value $1.949M Shares 25,244 Share Price $77.21 * Est. Cost/Share $48.65 Unrealized @ Report Date +20.2%
— LAM RESEARCH CORP 0.3%
Value $1.908M Shares 12,575 Share Price $151.73 Est. Cost/Share $195.44 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $1.905M Shares 44,340 Share Price $42.96 * Est. Cost/Share $30.93 Unrealized @ Report Date +16.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.889M Shares 16,177 Share Price $116.77 * Est. Cost/Share $85.46 Unrealized @ Report Date +3.1%
INTC INTEL CORP 0.3%
Value $1.887M Shares 39,911 Share Price $47.28 * Est. Cost/Share $21.04 Unrealized @ Report Date +92.2%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $1.885M Shares 41,135 Share Price $45.82 Est. Cost/Share $33.58 Unrealized @ Report Date —
FAST FASTENAL CO 0.3%
Value $1.878M Shares 32,360 Share Price $58.03 * Est. Cost/Share $8.86 Unrealized @ Report Date +35.7%
EBAY EBAY INC 0.3%
Value $1.844M Shares 55,830 Share Price $33.03 * Est. Cost/Share $23.61 Unrealized @ Report Date +24.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.768M Shares 10,004 Share Price $176.73 * Est. Cost/Share $117.12 Unrealized @ Report Date +1.5%
— NOBLE ENERGY INC 0.3%
Value $1.766M Shares 56,613 Share Price $31.19 Est. Cost/Share $37.85 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $1.57M Shares 24,411 Share Price $64.32 Est. Cost/Share $68.73 Unrealized @ Report Date —
WWD WOODWARD INC 0.2%
Value $1.542M Shares 19,070 Share Price $80.86 * Est. Cost/Share $71.56 Unrealized @ Report Date +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.538M Shares 4,719 Share Price $325.92 Est. Cost/Share $287.35 Unrealized @ Report Date +13.4%
PLD PROLOGIS INC 0.2%
Value $1.516M Shares 22,362 Share Price $67.79 * Est. Cost/Share $42.22 Unrealized @ Report Date +31.5%
WMT WAL MART STORES INC 0.2%
Value $1.509M Shares 16,064 Share Price $93.94 * Est. Cost/Share $20.16 Unrealized @ Report Date +39.1%
— GCI LIBERTY INC 0.2%
Value $1.456M Shares 28,557 Share Price $50.99 Est. Cost/Share $45.79 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.2%
Value $1.437M Shares 24,975 Share Price $57.54 Est. Cost/Share $51.54 Unrealized @ Report Date +9.9%
WRB BERKLEY W R CORP 0.2%
Value $1.437M Shares 17,984 Share Price $79.90 * Est. Cost/Share $14.74 Unrealized @ Report Date +36.8%
LOW LOWES COS INC 0.2%
Value $1.424M Shares 12,405 Share Price $114.79 * Est. Cost/Share $50.33 Unrealized @ Report Date +99.5%
TRIP TRIPADVISOR INC 0.2%
Value $1.418M Shares 27,770 Share Price $51.06 * Est. Cost/Share $32.13 Unrealized @ Report Date +41.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.4M Shares 23,033 Share Price $60.78 Est. Cost/Share $43.27 Unrealized @ Report Date +40.5%
KO COCA COLA CO 0.2%
Value $1.368M Shares 29,620 Share Price $46.19 * Est. Cost/Share $30.79 Unrealized @ Report Date +20.0%
— ANADARKO PETE CORP 0.2%
Value $1.33M Shares 19,735 Share Price $67.39 Est. Cost/Share $74.28 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.2%
Value $1.284M Shares 143,464 Share Price $8.95 Est. Cost/Share $11.41 Unrealized @ Report Date -21.5%
PBE INVESCO EXCHANGE TRADED FD 0.2%
Value $1.269M Shares 21,345 Share Price $59.45 Est. Cost/Share $58.35 Unrealized @ Report Date +1.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.184M Shares 7,861 Share Price $150.62 * Est. Cost/Share $52.27 Unrealized @ Report Date +147.2%
— EXPRESS SCRIPTS INC 0.2%
Value $1.168M Shares 12,290 Share Price $95.04 Est. Cost/Share $64.00 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.149M Shares 4,770 Share Price $240.88 * Est. Cost/Share $212.31 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.2%
Value $1.14M Shares 14,888 Share Price $76.57 * Est. Cost/Share $42.46 Unrealized @ Report Date +51.9%
MRK MERCK & CO INC NEW 0.2%
Value $1.076M Shares 15,173 Share Price $70.92 * Est. Cost/Share $39.51 Unrealized @ Report Date +37.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.034M Shares 11,439 Share Price $90.39 * Est. Cost/Share $37.85 Unrealized @ Report Date +111.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.008M Shares 6,116 Share Price $164.81 Est. Cost/Share $117.63 Unrealized @ Report Date +40.1%
MDT MEDTRONIC PLC 0.2%
Value $994K Shares 10,104 Share Price $98.38 * Est. Cost/Share $67.05 Unrealized @ Report Date +21.1%
— PINNACLE FOODS INC DEL 0.1%
Value $963K Shares 14,855 Share Price $64.83 Est. Cost/Share $45.11 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $936K Shares 8,792 Share Price $106.46 * Est. Cost/Share $61.62 Unrealized @ Report Date +56.4%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $914K Shares 31,029 Share Price $29.46 * Est. Cost/Share $13.78 Unrealized @ Report Date +79.4%
COP CONOCOPHILLIPS 0.1%
Value $907K Shares 11,714 Share Price $77.43 * Est. Cost/Share $38.63 Unrealized @ Report Date +56.7%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $898K Shares 10,654 Share Price $84.29 * Est. Cost/Share $70.57 Unrealized @ Report Date +12.0%
T AT&T INC 0.1%
Value $879K Shares 26,172 Share Price $33.59 * Est. Cost/Share $12.68 Unrealized @ Report Date +18.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $857K Shares 6,070 Share Price $141.19 * Est. Cost/Share $92.95 Unrealized @ Report Date +27.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $846K Shares 15,854 Share Price $53.36 * Est. Cost/Share $28.22 Unrealized @ Report Date +27.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $820K Shares 5,426 Share Price $151.12 * Est. Cost/Share $113.55 Unrealized @ Report Date -7.3%
MA MASTERCARD INC 0.1%
Value $785K Shares 3,528 Share Price $222.51 * Est. Cost/Share $91.35 Unrealized @ Report Date +134.0%
BA BOEING CO 0.1%
Value $777K Shares 2,090 Share Price $371.77 * Est. Cost/Share $95.09 Unrealized @ Report Date +278.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $651K Shares 6,970 Share Price $93.40 Est. Cost/Share $57.72 Unrealized @ Report Date +61.9%
— UNITED FINANCIAL BANCORP INC 0.1%
Value $598K Shares 35,551 Share Price $16.82 Est. Cost/Share $14.08 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $528K Shares 6,123 Share Price $86.23 Est. Cost/Share $74.94 Unrealized @ Report Date +15.0%
BAX BAXTER INTL INC 0.1%
Value $519K Shares 6,733 Share Price $77.08 * Est. Cost/Share $38.19 Unrealized @ Report Date +77.0%
TXT TEXTRON INC 0.1%
Value $509K Shares 7,123 Share Price $71.46 Est. Cost/Share $28.65 Unrealized @ Report Date +147.0%
— CERNER CORP 0.1%
Value $483K Shares 7,492 Share Price $64.47 Est. Cost/Share $60.86 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $467K Shares 4,760 Share Price $98.11 * Est. Cost/Share $51.66 Unrealized @ Report Date +24.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $450K Shares 8,545 Share Price $52.66 * Est. Cost/Share $24.48 Unrealized @ Report Date +7.5%
— FLIR SYS INC 0.1%
Value $449K Shares 7,300 Share Price $61.51 Est. Cost/Share $54.18 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $442K Shares 5,013 Share Price $88.17 * Est. Cost/Share $58.77 Unrealized @ Report Date +23.1%
— VIACOM INC NEW 0.1%
Value $429K Shares 12,717 Share Price $33.73 Est. Cost/Share $49.42 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $426K Shares 2,361 Share Price $180.43 * Est. Cost/Share $102.38 Unrealized @ Report Date +52.1%
— AETNA INC NEW 0.1%
Value $425K Shares 2,095 Share Price $202.86 Est. Cost/Share $106.47 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $414K Shares 3,674 Share Price $112.68 * Est. Cost/Share $83.88 Unrealized @ Report Date +0.4%
— GENERAL ELECTRIC CO 0.1%
Value $408K Shares 36,176 Share Price $11.28 Est. Cost/Share $24.56 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.1%
Value $401K Shares 9,225 Share Price $43.47 * Est. Cost/Share $22.06 Unrealized @ Report Date +47.3%
ING ING GROEP N V 0.1%
Value $388K Shares 29,914 Share Price $12.97 Est. Cost/Share $18.34 Unrealized @ Report Date -29.3%
— RED HAT INC 0.1%
Value $377K Shares 2,769 Share Price $136.15 Est. Cost/Share $74.80 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $375K Shares 3,303 Share Price $113.53 * Est. Cost/Share $78.38 Unrealized @ Report Date +12.6%
— FIRST DATA CORP NEW 0.1%
Value $374K Shares 15,300 Share Price $24.44 Est. Cost/Share $21.75 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $370K Shares 5,262 Share Price $70.32 * Est. Cost/Share $46.49 Unrealized @ Report Date +9.8%
MCK MCKESSON CORP 0.1%
Value $370K Shares 2,790 Share Price $132.62 * Est. Cost/Share $130.15 Unrealized @ Report Date -3.6%
PIO INVESCO EXCHNG TRADED FD TR 0.1%
Value $358K Shares 13,950 Share Price $25.66 Est. Cost/Share $25.55 Unrealized @ Report Date +0.5%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $357K Shares 21,474 Share Price $16.62 Est. Cost/Share $16.64 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $348K Shares 18,020 Share Price $19.31 Est. Cost/Share $13.80 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $336K Shares 4,203 Share Price $79.94 * Est. Cost/Share $51.09 Unrealized @ Report Date +17.0%
SO SOUTHERN CO 0.0%
Value $314K Shares 7,205 Share Price $43.58 * Est. Cost/Share $27.92 Unrealized @ Report Date +17.0%
— DISCOVER FINL SVCS 0.0%
Value $311K Shares 4,070 Share Price $76.41 Est. Cost/Share $63.07 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $310K Shares 1,133 Share Price $273.61 * Est. Cost/Share $162.45 Unrealized @ Report Date +53.4%
MAS MASCO CORP 0.0%
Value $309K Shares 8,450 Share Price $36.57 * Est. Cost/Share $30.01 Unrealized @ Report Date +8.3%
— CIGNA CORPORATION 0.0%
Value $305K Shares 1,465 Share Price $208.19 Est. Cost/Share $167.25 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $301K Shares 3,692 Share Price $81.53 * Est. Cost/Share $49.80 Unrealized @ Report Date +12.1%
CSX CSX CORP 0.0%
Value $293K Shares 3,962 Share Price $73.95 * Est. Cost/Share $13.50 Unrealized @ Report Date +65.9%
BIIB BIOGEN INC 0.0%
Value $289K Shares 817 Share Price $353.73 Est. Cost/Share $296.85 Unrealized @ Report Date +19.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $289K Shares 19,490 Share Price $14.83 Est. Cost/Share $9.44 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $279K Shares 2,451 Share Price $113.83 * Est. Cost/Share $42.91 Unrealized @ Report Date +97.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $268K Shares 2,175 Share Price $123.22 * Est. Cost/Share $93.83 Unrealized @ Report Date -6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $268K Shares 1,965 Share Price $136.39 * Est. Cost/Share $109.48 Unrealized @ Report Date -4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $267K Shares 9,291 Share Price $28.74 Est. Cost/Share $29.27 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $265K Shares 2,590 Share Price $102.32 Est. Cost/Share $85.33 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $259K Shares 725 Share Price $357.24 * Est. Cost/Share $184.63 Unrealized @ Report Date +75.6%
ADBE ADOBE SYS INC 0.0%
Value $258K Shares 955 Share Price $270.16 Est. Cost/Share $204.18 Unrealized @ Report Date +32.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $250K Shares 4,248 Share Price $58.85 Est. Cost/Share $45.93 Unrealized @ Report Date +28.4%
RHI ROBERT HALF INTL INC 0.0%
Value $243K Shares 3,450 Share Price $70.43 Est. Cost/Share $63.41 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.0%
Value $240K Shares 3,981 Share Price $60.29 * Est. Cost/Share $27.22 Unrealized @ Report Date +26.5%
ES EVERSOURCE ENERGY 0.0%
Value $239K Shares 3,896 Share Price $61.34 * Est. Cost/Share $41.45 Unrealized @ Report Date +15.1%
CAT CATERPILLAR INC DEL 0.0%
Value $237K Shares 1,552 Share Price $152.71 * Est. Cost/Share $118.21 Unrealized @ Report Date +10.0%
— HD SUPPLY HLDGS INC 0.0%
Value $230K Shares 5,375 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $227K Shares 4,340 Share Price $52.30 Est. Cost/Share $49.55 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $226K Shares 5,870 Share Price $38.50 Est. Cost/Share $34.93 Unrealized @ Report Date +10.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $224K Shares 3,410 Share Price $65.69 * Est. Cost/Share $26.99 Unrealized @ Report Date +3.8%
CRM SALESFORCE COM INC 0.0%
Value $224K Shares 1,407 Share Price $159.20 Est. Cost/Share $146.61 Unrealized @ Report Date +7.2%
FISV FISERV INC 0.0%
Value $222K Shares 2,690 Share Price $82.53 Est. Cost/Share $78.49 Unrealized @ Report Date +5.0%
TXN TEXAS INSTRS INC 0.0%
Value $220K Shares 2,046 Share Price $107.53 * Est. Cost/Share $87.01 Unrealized @ Report Date +0.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $219K Shares 12,786 Share Price $17.13 Est. Cost/Share $16.04 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $211K Shares 4,476 Share Price $47.14 * Est. Cost/Share $15.83 Unrealized @ Report Date +25.2%
VFC V F CORP 0.0%
Value $210K Shares 2,250 Share Price $93.33 * Est. Cost/Share $85.30 Unrealized @ Report Date +3.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $203K Shares 7,470 Share Price $27.18 * Est. Cost/Share $23.24 Unrealized @ Report Date +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $202K Shares 4,045 Share Price $49.94 * Est. Cost/Share $37.62 Unrealized @ Report Date +13.0%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $179K Shares 10,937 Share Price $16.37 Est. Cost/Share $17.37 Unrealized @ Report Date —