YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (195)

AAPL APPLE INC 3.8%
Value $24.49M Shares 128,942 Share Price $189.95 * Est. Cost/Share $21.34 Unrealized @ Report Date +112.5%
MSFT MICROSOFT CORP 3.7%
Value $23.92M Shares 202,851 Share Price $117.94 * Est. Cost/Share $41.96 Unrealized @ Report Date +164.1%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value $20.82M Shares 76,079 Share Price $273.72 Est. Cost/Share $106.65 Unrealized @ Report Date +152.2%
— BERKSHIRE HATHAWAY INC DEL 2.9%
Value $18.48M Shares 91,985 Share Price $200.89 Est. Cost/Share $140.89 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $15.43M Shares 8,665 Share Price $1780.73 * Est. Cost/Share $35.02 Unrealized @ Report Date +154.3%
V VISA INC 2.3%
Value $14.91M Shares 95,495 Share Price $156.19 * Est. Cost/Share $69.87 Unrealized @ Report Date +113.3%
ECL ECOLAB INC 2.3%
Value $14.84M Shares 84,035 Share Price $176.55 * Est. Cost/Share $89.43 Unrealized @ Report Date +83.8%
COST COSTCO WHSL CORP NEW 2.2%
Value $14.27M Shares 58,924 Share Price $242.14 * Est. Cost/Share $110.21 Unrealized @ Report Date +99.4%
DHR DANAHER CORP DEL 2.2%
Value $14.15M Shares 107,153 Share Price $132.02 * Est. Cost/Share $40.43 Unrealized @ Report Date +181.0%
GOOG ALPHABET INC 2.2%
Value $13.97M Shares 11,905 Share Price $1173.29 * Est. Cost/Share $36.47 Unrealized @ Report Date +59.7%
GOOGL ALPHABET INC 1.9%
Value $12.29M Shares 10,440 Share Price $1176.92 * Est. Cost/Share $37.68 Unrealized @ Report Date +55.0%
PEP PEPSICO INC 1.9%
Value $11.89M Shares 96,998 Share Price $122.55 * Est. Cost/Share $65.08 Unrealized @ Report Date +53.5%
— UNITED TECHNOLOGIES CORP 1.8%
Value $11.57M Shares 89,766 Share Price $128.89 Est. Cost/Share $98.53 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.8%
Value $11.54M Shares 82,542 Share Price $139.80 * Est. Cost/Share $69.63 Unrealized @ Report Date +66.0%
DIS DISNEY WALT CO 1.6%
Value $10.4M Shares 93,633 Share Price $111.03 * Est. Cost/Share $71.46 Unrealized @ Report Date +50.0%
SYK STRYKER CORP 1.6%
Value $9.991M Shares 50,583 Share Price $197.52 * Est. Cost/Share $70.58 Unrealized @ Report Date +160.5%
ORCL ORACLE CORP 1.6%
Value $9.966M Shares 185,553 Share Price $53.71 * Est. Cost/Share $34.10 Unrealized @ Report Date +42.5%
HD HOME DEPOT INC 1.5%
Value $9.304M Shares 48,486 Share Price $191.89 * Est. Cost/Share $88.68 Unrealized @ Report Date +83.6%
AMGN AMGEN INC 1.5%
Value $9.304M Shares 48,976 Share Price $189.97 * Est. Cost/Share $95.46 Unrealized @ Report Date +61.8%
XOM EXXON MOBIL CORP 1.5%
Value $9.275M Shares 114,792 Share Price $80.80 * Est. Cost/Share $54.92 Unrealized @ Report Date +7.4%
NKE NIKE INC 1.4%
Value $9.041M Shares 107,358 Share Price $84.21 * Est. Cost/Share $44.98 Unrealized @ Report Date +71.3%
MCD MCDONALDS CORP 1.3%
Value $8.435M Shares 44,418 Share Price $189.90 * Est. Cost/Share $81.19 Unrealized @ Report Date +100.0%
INTU INTUIT 1.3%
Value $8.405M Shares 32,152 Share Price $261.41 * Est. Cost/Share $86.49 Unrealized @ Report Date +189.1%
MKC MCCORMICK & CO INC 1.3%
Value $8.354M Shares 55,460 Share Price $150.63 * Est. Cost/Share $40.91 Unrealized @ Report Date +61.3%
FTV FORTIVE CORP 1.2%
Value $7.909M Shares 94,281 Share Price $83.89 * Est. Cost/Share $36.86 Unrealized @ Report Date +39.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $7.884M Shares 108,825 Share Price $72.45 * Est. Cost/Share $48.38 Unrealized @ Report Date +35.4%
BDX BECTON DICKINSON & CO 1.2%
Value $7.636M Shares 30,577 Share Price $249.73 * Est. Cost/Share $150.95 Unrealized @ Report Date +45.6%
UNP UNION PAC CORP 1.2%
Value $7.431M Shares 44,445 Share Price $167.20 * Est. Cost/Share $78.53 Unrealized @ Report Date +83.3%
PYPL PAYPAL HLDGS INC 1.1%
Value $7.194M Shares 69,275 Share Price $103.85 Est. Cost/Share $42.69 Unrealized @ Report Date +142.7%
META FACEBOOK INC 1.1%
Value $6.905M Shares 41,422 Share Price $166.70 Est. Cost/Share $148.87 Unrealized @ Report Date +11.2%
NEE NEXTERA ENERGY INC 1.0%
Value $6.591M Shares 34,092 Share Price $193.33 * Est. Cost/Share $19.19 Unrealized @ Report Date +113.4%
TJX TJX COS INC NEW 1.0%
Value $6.541M Shares 122,936 Share Price $53.21 * Est. Cost/Share $39.97 Unrealized @ Report Date +21.6%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $6.431M Shares 11,271 Share Price $570.58 * Est. Cost/Share $111.33 Unrealized @ Report Date +70.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $6.358M Shares 25,715 Share Price $247.25 * Est. Cost/Share $141.55 Unrealized @ Report Date +56.4%
USB US BANCORP DEL 0.9%
Value $5.945M Shares 123,365 Share Price $48.19 * Est. Cost/Share $29.26 Unrealized @ Report Date +24.4%
CHD CHURCH & DWIGHT INC 0.9%
Value $5.616M Shares 78,840 Share Price $71.23 * Est. Cost/Share $36.32 Unrealized @ Report Date +81.0%
PFE PFIZER INC 0.9%
Value $5.608M Shares 132,035 Share Price $42.47 * Est. Cost/Share $22.35 Unrealized @ Report Date +32.0%
CVS CVS CAREMARK CORPORATION 0.8%
Value $5.313M Shares 98,519 Share Price $53.93 * Est. Cost/Share $47.96 Unrealized @ Report Date -9.7%
C CITIGROUP INC 0.8%
Value $5.301M Shares 85,191 Share Price $62.22 * Est. Cost/Share $43.11 Unrealized @ Report Date +13.6%
PAYX PAYCHEX INC 0.8%
Value $5.111M Shares 63,732 Share Price $80.20 * Est. Cost/Share $32.86 Unrealized @ Report Date +100.6%
CME CME GROUP INC 0.8%
Value $5.074M Shares 30,827 Share Price $164.60 * Est. Cost/Share $62.08 Unrealized @ Report Date +107.6%
HON HONEYWELL INTL INC 0.8%
Value $4.976M Shares 31,314 Share Price $158.91 * Est. Cost/Share $96.68 Unrealized @ Report Date +34.7%
— COMCAST CORP NEW 0.8%
Value $4.922M Shares 123,117 Share Price $39.98 Est. Cost/Share $36.22 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $4.873M Shares 46,836 Share Price $104.04 * Est. Cost/Share $56.40 Unrealized @ Report Date +55.7%
WFC WELLS FARGO & CO NEW 0.7%
Value $4.545M Shares 94,067 Share Price $48.32 * Est. Cost/Share $41.48 Unrealized @ Report Date -3.2%
— SUNTRUST BKS INC 0.7%
Value $4.435M Shares 74,860 Share Price $59.24 Est. Cost/Share $47.73 Unrealized @ Report Date —
— CELGENE CORP 0.7%
Value $4.394M Shares 46,577 Share Price $94.34 Est. Cost/Share $101.52 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.7%
Value $4.153M Shares 41,607 Share Price $99.81 * Est. Cost/Share $44.89 Unrealized @ Report Date +96.3%
MAR MARRIOTT INTL INC NEW 0.6%
Value $4.121M Shares 32,944 Share Price $125.09 * Est. Cost/Share $73.28 Unrealized @ Report Date +62.2%
APH AMPHENOL CORP NEW 0.6%
Value $4.114M Shares 43,566 Share Price $94.43 * Est. Cost/Share $12.57 Unrealized @ Report Date +76.2%
CVX CHEVRON CORP NEW 0.6%
Value $4.063M Shares 32,982 Share Price $123.19 * Est. Cost/Share $72.11 Unrealized @ Report Date +26.9%
ABBV ABBVIE INC 0.6%
Value $3.853M Shares 47,815 Share Price $80.58 * Est. Cost/Share $53.92 Unrealized @ Report Date +11.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.843M Shares 20,019 Share Price $191.97 * Est. Cost/Share $163.58 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $3.778M Shares 55,118 Share Price $68.54 * Est. Cost/Share $48.79 Unrealized @ Report Date +19.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $3.49M Shares 30,855 Share Price $113.11 * Est. Cost/Share $77.57 Unrealized @ Report Date +28.2%
URI UNITED RENTALS INC 0.5%
Value $3.291M Shares 28,803 Share Price $114.26 * Est. Cost/Share $117.31 Unrealized @ Report Date -5.7%
CSCO CISCO SYS INC 0.5%
Value $3.242M Shares 60,054 Share Price $53.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +101.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value $3.19M Shares 71,028 Share Price $44.91 Est. Cost/Share $31.69 Unrealized @ Report Date +41.7%
ZTS ZOETIS INC 0.5%
Value $3.182M Shares 31,605 Share Price $100.68 * Est. Cost/Share $41.75 Unrealized @ Report Date +128.2%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $3.071M Shares 46,385 Share Price $66.21 * Est. Cost/Share $56.34 Unrealized @ Report Date +1.6%
— CITRIX SYS INC 0.5%
Value $2.955M Shares 29,654 Share Price $99.65 Est. Cost/Share $76.63 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.5%
Value $2.935M Shares 23,293 Share Price $126.00 Est. Cost/Share $76.18 Unrealized @ Report Date +65.4%
— LAM RESEARCH CORP 0.5%
Value $2.891M Shares 16,150 Share Price $179.01 Est. Cost/Share $188.84 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.833M Shares 59,371 Share Price $47.72 * Est. Cost/Share $34.05 Unrealized @ Report Date +7.7%
ABT ABBOTT LABS 0.4%
Value $2.733M Shares 34,184 Share Price $79.95 * Est. Cost/Share $47.74 Unrealized @ Report Date +48.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $2.702M Shares 54,126 Share Price $49.92 * Est. Cost/Share $31.91 Unrealized @ Report Date +32.8%
— AON CORP 0.4%
Value $2.699M Shares 15,813 Share Price $170.68 Est. Cost/Share $119.66 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.4%
Value $2.657M Shares 109,754 Share Price $24.21 Est. Cost/Share $30.40 Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $2.603M Shares 52,064 Share Price $50.00 * Est. Cost/Share $29.62 Unrealized @ Report Date +44.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.557M Shares 18,776 Share Price $136.18 * Est. Cost/Share $64.22 Unrealized @ Report Date +74.0%
MMM 3M CO 0.4%
Value $2.55M Shares 12,271 Share Price $207.81 * Est. Cost/Share $86.33 Unrealized @ Report Date +57.2%
— AQUA AMERICA INC 0.4%
Value $2.534M Shares 69,543 Share Price $36.44 Est. Cost/Share $30.15 Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $2.529M Shares 14,377 Share Price $175.91 Est. Cost/Share $156.02 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $2.473M Shares 15,663 Share Price $157.89 * Est. Cost/Share $96.73 Unrealized @ Report Date +37.4%
— CIMAREX ENERGY CO 0.4%
Value $2.464M Shares 35,246 Share Price $69.91 Est. Cost/Share $77.15 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $2.42M Shares 45,074 Share Price $53.69 * Est. Cost/Share $23.46 Unrealized @ Report Date +98.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.284M Shares 12,536 Share Price $182.20 * Est. Cost/Share $117.90 Unrealized @ Report Date +6.3%
FAST FASTENAL CO 0.4%
Value $2.282M Shares 35,488 Share Price $64.30 * Est. Cost/Share $9.12 Unrealized @ Report Date +48.3%
— ABIOMED INC 0.4%
Value $2.278M Shares 7,978 Share Price $285.54 Est. Cost/Share $32.80 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $2.277M Shares 61,375 Share Price $37.10 * Est. Cost/Share $29.23 Unrealized @ Report Date +17.3%
— GENERAL ELECTRIC CO 0.3%
Value $2.165M Shares 216,688 Share Price $9.99 Est. Cost/Share $11.49 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $2.135M Shares 29,679 Share Price $71.94 * Est. Cost/Share $45.01 Unrealized @ Report Date +32.9%
EBAY EBAY INC 0.3%
Value $2.095M Shares 56,421 Share Price $37.13 * Est. Cost/Share $24.04 Unrealized @ Report Date +38.0%
— ETF MANAGERS TR 0.3%
Value $2.065M Shares 51,602 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.3%
Value $2.063M Shares 23,733 Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date -0.0%
MS MORGAN STANLEY 0.3%
Value $1.97M Shares 46,686 Share Price $42.20 * Est. Cost/Share $34.10 Unrealized @ Report Date +0.2%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.933M Shares 40,294 Share Price $47.97 * Est. Cost/Share $52.10 Unrealized @ Report Date -22.9%
MDT MEDTRONIC PLC 0.3%
Value $1.894M Shares 20,796 Share Price $91.08 * Est. Cost/Share $71.08 Unrealized @ Report Date +6.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.89M Shares 9,878 Share Price $191.33 * Est. Cost/Share $56.21 Unrealized @ Report Date +13.5%
WWD WOODWARD INC 0.3%
Value $1.866M Shares 19,670 Share Price $94.87 * Est. Cost/Share $71.65 Unrealized @ Report Date +26.9%
LOW LOWES COS INC 0.3%
Value $1.851M Shares 16,910 Share Price $109.46 * Est. Cost/Share $59.89 Unrealized @ Report Date +61.4%
SLB SCHLUMBERGER LTD 0.3%
Value $1.837M Shares 42,159 Share Price $43.57 * Est. Cost/Share $55.77 Unrealized @ Report Date -35.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.76M Shares 17,385 Share Price $101.24 * Est. Cost/Share $52.79 Unrealized @ Report Date +58.9%
MHK MOHAWK INDS INC 0.3%
Value $1.75M Shares 13,871 Share Price $126.16 Est. Cost/Share $205.34 Unrealized @ Report Date -38.6%
— GCI LIBERTY INC 0.3%
Value $1.698M Shares 30,532 Share Price $55.61 Est. Cost/Share $45.49 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $1.667M Shares 18,146 Share Price $91.87 * Est. Cost/Share $64.69 Unrealized @ Report Date +1.5%
WMT WAL MART STORES INC 0.3%
Value $1.653M Shares 16,950 Share Price $97.52 * Est. Cost/Share $20.63 Unrealized @ Report Date +42.7%
MRK MERCK & CO INC NEW 0.2%
Value $1.531M Shares 18,413 Share Price $83.15 * Est. Cost/Share $42.46 Unrealized @ Report Date +51.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.52M Shares 4,382 Share Price $346.87 Est. Cost/Share $287.35 Unrealized @ Report Date +20.7%
KO COCA COLA CO 0.2%
Value $1.427M Shares 30,455 Share Price $46.86 * Est. Cost/Share $31.06 Unrealized @ Report Date +22.7%
GILD GILEAD SCIENCES INC 0.2%
Value $1.427M Shares 21,945 Share Price $65.03 * Est. Cost/Share $48.84 Unrealized @ Report Date +2.6%
PBE INVESCO EXCHANGE TRADED FD 0.2%
Value $1.402M Shares 25,395 Share Price $55.21 Est. Cost/Share $57.24 Unrealized @ Report Date -3.6%
WM WASTE MGMT INC DEL 0.2%
Value $1.292M Shares 12,434 Share Price $103.91 * Est. Cost/Share $43.25 Unrealized @ Report Date +115.0%
TRIP TRIPADVISOR INC 0.2%
Value $1.269M Shares 24,660 Share Price $51.46 * Est. Cost/Share $32.13 Unrealized @ Report Date +42.4%
EMR EMERSON ELEC CO 0.2%
Value $1.232M Shares 17,988 Share Price $68.49 * Est. Cost/Share $45.26 Unrealized @ Report Date +29.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.214M Shares 22,348 Share Price $54.32 Est. Cost/Share $43.27 Unrealized @ Report Date +25.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.211M Shares 6,636 Share Price $182.49 Est. Cost/Share $121.07 Unrealized @ Report Date +50.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.191M Shares 7,455 Share Price $159.76 * Est. Cost/Share $52.27 Unrealized @ Report Date +164.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.189M Shares 20,116 Share Price $59.11 * Est. Cost/Share $30.43 Unrealized @ Report Date +33.7%
AER AERCAP HOLDINGS NV 0.2%
Value $1.099M Shares 23,610 Share Price $46.55 Est. Cost/Share $51.54 Unrealized @ Report Date -11.1%
BOTZ GLOBAL X FDS 0.2%
Value $1.028M Shares 51,200 Share Price $20.08 Est. Cost/Share $19.40 Unrealized @ Report Date +3.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $991K Shares 11,922 Share Price $83.12 Est. Cost/Share $70.71 Unrealized @ Report Date +15.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $955K Shares 16,003 Share Price $59.68 * Est. Cost/Share $51.32 Unrealized @ Report Date -2.9%
T AT&T INC 0.1%
Value $953K Shares 30,379 Share Price $31.37 * Est. Cost/Share $13.00 Unrealized @ Report Date +12.4%
COP CONOCOPHILLIPS 0.1%
Value $942K Shares 14,121 Share Price $66.71 * Est. Cost/Share $41.37 Unrealized @ Report Date +27.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $932K Shares 3,278 Share Price $284.32 Est. Cost/Share $249.54 Unrealized @ Report Date +13.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $926K Shares 10,104 Share Price $91.65 * Est. Cost/Share $70.57 Unrealized @ Report Date +21.7%
— ANADARKO PETE CORP 0.1%
Value $922K Shares 20,270 Share Price $45.49 Est. Cost/Share $73.16 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $900K Shares 10,198 Share Price $88.25 Est. Cost/Share $82.51 Unrealized @ Report Date +7.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $888K Shares 32,200 Share Price $27.58 * Est. Cost/Share $14.05 Unrealized @ Report Date +66.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $887K Shares 8,117 Share Price $109.28 * Est. Cost/Share $61.62 Unrealized @ Report Date +61.7%
— DOWDUPONT INC 0.1%
Value $884K Shares 16,577 Share Price $53.33 Est. Cost/Share $68.73 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $852K Shares 11,459 Share Price $74.35 * Est. Cost/Share $44.78 Unrealized @ Report Date +43.4%
MA MASTERCARD INC 0.1%
Value $809K Shares 3,435 Share Price $235.52 * Est. Cost/Share $91.35 Unrealized @ Report Date +148.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $788K Shares 5,489 Share Price $143.56 * Est. Cost/Share $95.07 Unrealized @ Report Date +28.6%
BA BOEING CO 0.1%
Value $786K Shares 2,060 Share Price $381.55 * Est. Cost/Share $95.09 Unrealized @ Report Date +291.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $742K Shares 5,261 Share Price $141.04 * Est. Cost/Share $113.55 Unrealized @ Report Date -11.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $715K Shares 12,290 Share Price $58.18 * Est. Cost/Share $25.48 Unrealized @ Report Date +14.1%
— FIRST DATA CORP NEW 0.1%
Value $678K Shares 25,816 Share Price $26.26 Est. Cost/Share $24.11 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $677K Shares 7,110 Share Price $95.22 * Est. Cost/Share $79.26 Unrealized @ Report Date -9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $672K Shares 11,560 Share Price $58.13 * Est. Cost/Share $45.86 Unrealized @ Report Date +12.1%
FOX FOX CORP 0.1%
Value $641K Shares 17,875 Share Price $35.86 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $640K Shares 20,070 Share Price $31.89 Est. Cost/Share $28.21 Unrealized @ Report Date +13.0%
PSX PHILLIPS 66 0.1%
Value $581K Shares 6,109 Share Price $95.11 * Est. Cost/Share $79.36 Unrealized @ Report Date -8.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $574K Shares 6,847 Share Price $83.83 Est. Cost/Share $57.72 Unrealized @ Report Date +45.3%
NVS NOVARTIS A G 0.1%
Value $539K Shares 5,603 Share Price $96.20 Est. Cost/Share $74.94 Unrealized @ Report Date +28.3%
— UNITED FINANCIAL BANCORP INC 0.1%
Value $510K Shares 35,551 Share Price $14.35 Est. Cost/Share $14.08 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $482K Shares 13,135 Share Price $36.70 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
POST POST HLDGS INC 0.1%
Value $470K Shares 4,300 Share Price $109.30 * Est. Cost/Share $51.66 Unrealized @ Report Date +38.6%
— INGERSOLL-RAND PLC 0.1%
Value $442K Shares 4,090 Share Price $108.07 Est. Cost/Share $87.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $441K Shares 2,361 Share Price $186.79 * Est. Cost/Share $102.38 Unrealized @ Report Date +59.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $391K Shares 3,153 Share Price $124.01 * Est. Cost/Share $78.38 Unrealized @ Report Date +25.0%
TXT TEXTRON INC 0.1%
Value $386K Shares 7,623 Share Price $50.64 Est. Cost/Share $30.43 Unrealized @ Report Date +65.0%
PIO INVESCO EXCHNG TRADED FD TR 0.1%
Value $375K Shares 13,950 Share Price $26.88 Est. Cost/Share $25.55 Unrealized @ Report Date +5.3%
CAC CAMDEN NATL CORP 0.1%
Value $375K Shares 9,000 Share Price $41.67 * Est. Cost/Share $22.06 Unrealized @ Report Date +43.6%
TGT TARGET CORP 0.1%
Value $373K Shares 4,653 Share Price $80.16 * Est. Cost/Share $58.77 Unrealized @ Report Date +13.9%
D DOMINION RES INC VA NEW 0.1%
Value $371K Shares 4,845 Share Price $76.57 * Est. Cost/Share $46.49 Unrealized @ Report Date +22.6%
ING ING GROEP N V 0.1%
Value $363K Shares 29,914 Share Price $12.13 Est. Cost/Share $18.34 Unrealized @ Report Date -33.8%
— FLIR SYS INC 0.1%
Value $361K Shares 7,590 Share Price $47.56 Est. Cost/Share $52.39 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $353K Shares 12,569 Share Price $28.08 Est. Cost/Share $49.42 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $351K Shares 3,899 Share Price $90.02 * Est. Cost/Share $52.08 Unrealized @ Report Date +31.8%
— CIGNA CORPORATION 0.1%
Value $348K Shares 2,161 Share Price $161.04 Est. Cost/Share $181.60 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $342K Shares 1,193 Share Price $286.67 * Est. Cost/Share $170.94 Unrealized @ Report Date +53.4%
SO SOUTHERN CO 0.1%
Value $336K Shares 6,505 Share Price $51.65 * Est. Cost/Share $27.92 Unrealized @ Report Date +42.1%
MAS MASCO CORP 0.1%
Value $331K Shares 8,420 Share Price $39.31 * Est. Cost/Share $30.16 Unrealized @ Report Date +16.6%
FDX FEDEX CORP 0.1%
Value $331K Shares 1,823 Share Price $181.57 * Est. Cost/Share $212.31 Unrealized @ Report Date -24.4%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $328K Shares 16,500 Share Price $19.88 Est. Cost/Share $13.80 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $327K Shares 2,795 Share Price $116.99 * Est. Cost/Share $129.94 Unrealized @ Report Date -14.2%
— CERNER CORP 0.1%
Value $326K Shares 5,692 Share Price $57.27 Est. Cost/Share $60.86 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $316K Shares 3,883 Share Price $81.38 * Est. Cost/Share $38.19 Unrealized @ Report Date +87.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 4,478 Share Price $66.10 * Est. Cost/Share $33.44 Unrealized @ Report Date -1.1%
CSX CSX CORP 0.0%
Value $296K Shares 3,962 Share Price $74.71 * Est. Cost/Share $13.50 Unrealized @ Report Date +68.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $291K Shares 2,175 Share Price $133.79 * Est. Cost/Share $93.83 Unrealized @ Report Date +3.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $275K Shares 16,702 Share Price $16.47 Est. Cost/Share $15.52 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $264K Shares 18,575 Share Price $14.21 Est. Cost/Share $9.44 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $262K Shares 9,007 Share Price $29.09 Est. Cost/Share $29.27 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $254K Shares 2,877 Share Price $88.29 * Est. Cost/Share $49.80 Unrealized @ Report Date +25.0%
ES EVERSOURCE ENERGY 0.0%
Value $252K Shares 3,546 Share Price $71.07 * Est. Cost/Share $41.45 Unrealized @ Report Date +34.9%
ADBE ADOBE SYS INC 0.0%
Value $251K Shares 940 Share Price $267.02 Est. Cost/Share $204.18 Unrealized @ Report Date +30.5%
— DISCOVER FINL SVCS 0.0%
Value $249K Shares 3,500 Share Price $71.14 Est. Cost/Share $63.07 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $245K Shares 4,266 Share Price $57.43 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $244K Shares 4,819 Share Price $50.63 Est. Cost/Share $46.91 Unrealized @ Report Date +8.0%
TRMB TRIMBLE INC 0.0%
Value $242K Shares 5,982 Share Price $40.45 Est. Cost/Share $37.96 Unrealized @ Report Date +6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $241K Shares 6,288 Share Price $38.33 Est. Cost/Share $38.19 Unrealized @ Report Date +0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $236K Shares 787 Share Price $299.87 * Est. Cost/Share $243.60 Unrealized @ Report Date +2.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $233K Shares 1,899 Share Price $122.70 * Est. Cost/Share $109.48 Unrealized @ Report Date -12.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $233K Shares 1,182 Share Price $197.12 * Est. Cost/Share $146.03 Unrealized @ Report Date +12.4%
CRM SALESFORCE COM INC 0.0%
Value $230K Shares 1,454 Share Price $158.18 Est. Cost/Share $153.14 Unrealized @ Report Date +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $228K Shares 1,203 Share Price $189.53 * Est. Cost/Share $159.22 Unrealized @ Report Date +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $227K Shares 2,755 Share Price $82.40 * Est. Cost/Share $65.62 Unrealized @ Report Date +7.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $225K Shares 1,179 Share Price $190.84 * Est. Cost/Share $145.63 Unrealized @ Report Date +11.6%
ETN EATON CORP PLC 0.0%
Value $223K Shares 2,771 Share Price $80.48 * Est. Cost/Share $65.04 Unrealized @ Report Date +8.7%
AME AMETEK INC NEW 0.0%
Value $220K Shares 2,650 Share Price $83.02 * Est. Cost/Share $72.56 Unrealized @ Report Date +9.3%
GWW GRAINGER W W INC 0.0%
Value $218K Shares 725 Share Price $300.69 * Est. Cost/Share $184.63 Unrealized @ Report Date +49.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $213K Shares 3,425 Share Price $62.19 * Est. Cost/Share $57.07 Unrealized @ Report Date -2.3%
— HD SUPPLY HLDGS INC 0.0%
Value $208K Shares 4,800 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $207K Shares 3,422 Share Price $60.49 * Est. Cost/Share $13.58 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.0%
Value $206K Shares 1,946 Share Price $105.86 * Est. Cost/Share $85.38 Unrealized @ Report Date +2.6%
RHI ROBERT HALF INTL INC 0.0%
Value $205K Shares 3,150 Share Price $65.08 Est. Cost/Share $63.44 Unrealized @ Report Date +2.7%
POOL POOL CORPORATION 0.0%
Value $205K Shares 1,243 Share Price $164.92 * Est. Cost/Share $143.59 Unrealized @ Report Date +6.5%
CAG CONAGRA BRANDS INC 0.0%
Value $205K Shares 7,390 Share Price $27.74 * Est. Cost/Share $24.32 Unrealized @ Report Date -13.2%
— COOPER COS INC 0.0%
Value $204K Shares 690 Share Price $295.65 Est. Cost/Share $295.65 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $201K Shares 3,152 Share Price $63.77 Est. Cost/Share $55.62 Unrealized @ Report Date +14.5%
IEX IDEX CORP 0.0%
Value $201K Shares 1,325 Share Price $151.70 * Est. Cost/Share $130.09 Unrealized @ Report Date +7.4%
KSS KOHLS CORP 0.0%
Value $201K Shares 2,920 Share Price $68.84 Est. Cost/Share $67.84 Unrealized @ Report Date +1.4%