YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (186)

AAPL APPLE INC 4.4%
Value $28.73M Shares 128,301 Share Price $223.97 * Est. Cost/Share $22.14 Unrealized @ Report Date +143.3%
MSFT MICROSOFT CORP 4.0%
Value $25.97M Shares 186,813 Share Price $139.03 * Est. Cost/Share $43.00 Unrealized @ Report Date +206.0%
TMO THERMO FISHER SCIENTIFIC INC 3.4%
Value $22.02M Shares 75,588 Share Price $291.26 Est. Cost/Share $110.11 Unrealized @ Report Date +160.3%
— BERKSHIRE HATHAWAY INC DEL 2.8%
Value $18.27M Shares 87,840 Share Price $208.01 Est. Cost/Share $142.79 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 2.6%
Value $17.09M Shares 59,330 Share Price $288.12 * Est. Cost/Share $113.85 Unrealized @ Report Date +130.9%
V VISA INC 2.5%
Value $16.68M Shares 96,961 Share Price $172.01 * Est. Cost/Share $73.81 Unrealized @ Report Date +123.0%
ECL ECOLAB INC 2.5%
Value $16.23M Shares 81,956 Share Price $198.05 * Est. Cost/Share $90.49 Unrealized @ Report Date +104.7%
DHR DANAHER CORP DEL 2.4%
Value $15.54M Shares 107,607 Share Price $144.43 * Est. Cost/Share $42.73 Unrealized @ Report Date +191.6%
AMZN AMAZON COM INC 2.1%
Value $14.07M Shares 8,105 Share Price $1735.97 * Est. Cost/Share $38.61 Unrealized @ Report Date +124.8%
GOOGL ALPHABET INC 2.1%
Value $13.76M Shares 11,266 Share Price $1221.11 * Est. Cost/Share $40.27 Unrealized @ Report Date +50.5%
PEP PEPSICO INC 2.1%
Value $13.55M Shares 98,814 Share Price $137.10 * Est. Cost/Share $66.14 Unrealized @ Report Date +71.4%
— UNITED TECHNOLOGIES CORP 2.0%
Value $13.15M Shares 96,334 Share Price $136.51 Est. Cost/Share $100.91 Unrealized @ Report Date —
GOOG ALPHABET INC 2.0%
Value $12.8M Shares 10,498 Share Price $1218.99 * Est. Cost/Share $37.22 Unrealized @ Report Date +62.5%
DIS DISNEY WALT CO 1.9%
Value $12.42M Shares 95,337 Share Price $130.32 * Est. Cost/Share $73.60 Unrealized @ Report Date +72.0%
HD HOME DEPOT INC 1.7%
Value $11.43M Shares 49,280 Share Price $232.02 * Est. Cost/Share $91.25 Unrealized @ Report Date +118.5%
SYK STRYKER CORP 1.7%
Value $11.2M Shares 51,788 Share Price $216.30 * Est. Cost/Share $76.31 Unrealized @ Report Date +165.2%
NKE NIKE INC 1.6%
Value $10.53M Shares 112,066 Share Price $93.92 * Est. Cost/Share $46.46 Unrealized @ Report Date +86.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $10.23M Shares 79,058 Share Price $129.39 * Est. Cost/Share $69.63 Unrealized @ Report Date +55.9%
AMGN AMGEN INC 1.5%
Value $9.954M Shares 51,438 Share Price $193.51 * Est. Cost/Share $98.32 Unrealized @ Report Date +62.5%
MCD MCDONALDS CORP 1.4%
Value $9.2M Shares 42,847 Share Price $214.72 * Est. Cost/Share $81.19 Unrealized @ Report Date +128.7%
MKC MCCORMICK & CO INC 1.3%
Value $8.689M Shares 55,595 Share Price $156.29 * Est. Cost/Share $41.73 Unrealized @ Report Date +65.3%
BDX BECTON DICKINSON & CO 1.3%
Value $8.431M Shares 33,329 Share Price $252.96 * Est. Cost/Share $156.53 Unrealized @ Report Date +43.1%
ORCL ORACLE CORP 1.3%
Value $8.353M Shares 151,784 Share Price $55.03 * Est. Cost/Share $34.10 Unrealized @ Report Date +47.3%
INTU INTUIT 1.3%
Value $8.282M Shares 31,142 Share Price $265.94 * Est. Cost/Share $90.51 Unrealized @ Report Date +182.0%
XOM EXXON MOBIL CORP 1.2%
Value $7.939M Shares 112,434 Share Price $70.61 * Est. Cost/Share $54.92 Unrealized @ Report Date -3.8%
NEE NEXTERA ENERGY INC 1.2%
Value $7.734M Shares 33,195 Share Price $232.99 * Est. Cost/Share $19.77 Unrealized @ Report Date +152.6%
PYPL PAYPAL HLDGS INC 1.1%
Value $7.402M Shares 71,454 Share Price $103.59 Est. Cost/Share $46.61 Unrealized @ Report Date +121.7%
UNP UNION PAC CORP 1.1%
Value $7.333M Shares 45,271 Share Price $161.98 * Est. Cost/Share $82.20 Unrealized @ Report Date +71.6%
CVS CVS CAREMARK CORPORATION 1.1%
Value $7.069M Shares 112,078 Share Price $63.07 * Est. Cost/Share $47.78 Unrealized @ Report Date +8.0%
TJX TJX COS INC NEW 1.1%
Value $6.903M Shares 123,846 Share Price $55.74 * Est. Cost/Share $40.39 Unrealized @ Report Date +27.2%
META FACEBOOK INC 1.1%
Value $6.901M Shares 38,753 Share Price $178.08 Est. Cost/Share $151.34 Unrealized @ Report Date +16.9%
USB US BANCORP DEL 1.1%
Value $6.899M Shares 124,660 Share Price $55.34 * Est. Cost/Share $29.69 Unrealized @ Report Date +42.9%
FTV FORTIVE CORP 1.0%
Value $6.571M Shares 95,842 Share Price $68.56 * Est. Cost/Share $37.13 Unrealized @ Report Date +13.4%
CME CME GROUP INC 1.0%
Value $6.508M Shares 30,793 Share Price $211.35 * Est. Cost/Share $65.31 Unrealized @ Report Date +155.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $6.478M Shares 107,487 Share Price $60.27 * Est. Cost/Share $48.49 Unrealized @ Report Date +13.1%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $6.327M Shares 11,719 Share Price $539.89 * Est. Cost/Share $114.54 Unrealized @ Report Date +57.1%
PG PROCTER & GAMBLE CO 0.9%
Value $5.971M Shares 48,006 Share Price $124.38 * Est. Cost/Share $58.29 Unrealized @ Report Date +82.6%
CHD CHURCH & DWIGHT INC 0.9%
Value $5.765M Shares 76,618 Share Price $75.24 * Est. Cost/Share $36.32 Unrealized @ Report Date +92.3%
PFE PFIZER INC 0.9%
Value $5.713M Shares 159,015 Share Price $35.93 * Est. Cost/Share $23.27 Unrealized @ Report Date +9.2%
HON HONEYWELL INTL INC 0.9%
Value $5.676M Shares 33,547 Share Price $169.20 * Est. Cost/Share $99.86 Unrealized @ Report Date +40.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $5.265M Shares 24,226 Share Price $217.33 * Est. Cost/Share $144.76 Unrealized @ Report Date +35.6%
PAYX PAYCHEX INC 0.8%
Value $5.21M Shares 62,947 Share Price $82.77 * Est. Cost/Share $34.94 Unrealized @ Report Date +97.5%
— SUNTRUST BKS INC 0.8%
Value $5.164M Shares 75,063 Share Price $68.80 Est. Cost/Share $48.54 Unrealized @ Report Date —
— COMCAST CORP NEW 0.7%
Value $4.86M Shares 107,818 Share Price $45.08 Est. Cost/Share $36.63 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.7%
Value $4.7M Shares 48,707 Share Price $96.50 * Est. Cost/Share $13.63 Unrealized @ Report Date +66.9%
YUM YUM BRANDS INC 0.7%
Value $4.665M Shares 41,129 Share Price $113.42 * Est. Cost/Share $44.89 Unrealized @ Report Date +124.9%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $4.365M Shares 32,876 Share Price $132.77 * Est. Cost/Share $80.08 Unrealized @ Report Date +46.5%
C CITIGROUP INC 0.7%
Value $4.357M Shares 63,076 Share Price $69.08 * Est. Cost/Share $43.11 Unrealized @ Report Date +27.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $4.194M Shares 57,050 Share Price $73.51 * Est. Cost/Share $49.39 Unrealized @ Report Date +28.4%
— CELGENE CORP 0.6%
Value $4.165M Shares 41,940 Share Price $99.31 Est. Cost/Share $101.52 Unrealized @ Report Date —
ZTS ZOETIS INC 0.6%
Value $4.085M Shares 32,786 Share Price $124.60 * Est. Cost/Share $46.65 Unrealized @ Report Date +153.5%
CVX CHEVRON CORP NEW 0.6%
Value $4.036M Shares 34,031 Share Price $118.60 * Est. Cost/Share $73.15 Unrealized @ Report Date +22.9%
URI UNITED RENTALS INC 0.6%
Value $3.899M Shares 31,284 Share Price $124.63 * Est. Cost/Share $117.54 Unrealized @ Report Date +2.7%
— LAM RESEARCH CORP 0.6%
Value $3.779M Shares 16,352 Share Price $231.10 Est. Cost/Share $190.52 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.5%
Value $3.594M Shares 71,253 Share Price $50.44 * Est. Cost/Share $41.48 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 0.5%
Value $3.429M Shares 45,283 Share Price $75.72 * Est. Cost/Share $53.92 Unrealized @ Report Date +7.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $3.421M Shares 16,510 Share Price $207.21 * Est. Cost/Share $163.58 Unrealized @ Report Date +9.2%
MORN MORNINGSTAR INC 0.5%
Value $3.327M Shares 22,768 Share Price $146.13 Est. Cost/Share $77.76 Unrealized @ Report Date +87.9%
YUMC YUM CHINA HLDGS INC 0.5%
Value $3.265M Shares 71,858 Share Price $45.44 Est. Cost/Share $31.69 Unrealized @ Report Date +43.3%
— GENERAL ELECTRIC CO 0.5%
Value $3.14M Shares 351,224 Share Price $8.94 Est. Cost/Share $10.66 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.5%
Value $3.12M Shares 25,090 Share Price $124.35 * Est. Cost/Share $73.28 Unrealized @ Report Date +62.5%
— CITRIX SYS INC 0.5%
Value $3.093M Shares 32,049 Share Price $96.51 Est. Cost/Share $78.13 Unrealized @ Report Date —
— AQUA AMERICA INC 0.5%
Value $3.092M Shares 68,971 Share Price $44.83 Est. Cost/Share $31.03 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $3.071M Shares 55,521 Share Price $55.31 * Est. Cost/Share $32.16 Unrealized @ Report Date +47.5%
CSCO CISCO SYS INC 0.5%
Value $2.985M Shares 60,404 Share Price $49.42 * Est. Cost/Share $21.84 Unrealized @ Report Date +86.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.887M Shares 56,940 Share Price $50.70 * Est. Cost/Share $34.05 Unrealized @ Report Date +16.5%
ABT ABBOTT LABS 0.4%
Value $2.866M Shares 34,248 Share Price $83.68 * Est. Cost/Share $47.74 Unrealized @ Report Date +57.0%
PLD PROLOGIS INC 0.4%
Value $2.85M Shares 33,441 Share Price $85.22 * Est. Cost/Share $48.07 Unrealized @ Report Date +49.2%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.827M Shares 19,574 Share Price $144.43 * Est. Cost/Share $66.34 Unrealized @ Report Date +80.5%
— LINDE PLC 0.4%
Value $2.81M Shares 14,506 Share Price $193.71 Est. Cost/Share $156.02 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $2.742M Shares 12,468 Share Price $219.92 * Est. Cost/Share $58.71 Unrealized @ Report Date +24.9%
AFL AFLAC INC 0.4%
Value $2.737M Shares 52,314 Share Price $52.32 * Est. Cost/Share $30.04 Unrealized @ Report Date +50.1%
CMI CUMMINS INC 0.4%
Value $2.612M Shares 16,056 Share Price $162.68 * Est. Cost/Share $98.42 Unrealized @ Report Date +41.3%
INTC INTEL CORP 0.4%
Value $2.368M Shares 45,961 Share Price $51.52 * Est. Cost/Share $24.18 Unrealized @ Report Date +86.9%
MDT MEDTRONIC PLC 0.3%
Value $2.291M Shares 21,089 Share Price $108.63 * Est. Cost/Share $71.84 Unrealized @ Report Date +27.5%
FAST FASTENAL CO 0.3%
Value $2.271M Shares 69,506 Share Price $32.67 * Est. Cost/Share $11.45 Unrealized @ Report Date +21.6%
WWD WOODWARD INC 0.3%
Value $2.247M Shares 20,839 Share Price $107.83 * Est. Cost/Share $73.51 Unrealized @ Report Date +41.0%
EBAY EBAY INC 0.3%
Value $2.239M Shares 57,448 Share Price $38.97 * Est. Cost/Share $24.71 Unrealized @ Report Date +42.0%
— AON CORP 0.3%
Value $2.2M Shares 11,365 Share Price $193.58 Est. Cost/Share $119.66 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $2.086M Shares 87,674 Share Price $23.79 Est. Cost/Share $30.40 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.3%
Value $2.06M Shares 17,357 Share Price $118.68 * Est. Cost/Share $21.19 Unrealized @ Report Date +70.8%
— ETF MANAGERS TR 0.3%
Value $2.052M Shares 54,857 Share Price $37.41 Est. Cost/Share $39.83 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $1.994M Shares 16,944 Share Price $117.68 * Est. Cost/Share $53.43 Unrealized @ Report Date +85.2%
MMM 3M CO 0.3%
Value $1.955M Shares 11,892 Share Price $164.40 * Est. Cost/Share $86.67 Unrealized @ Report Date +26.1%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.883M Shares 42,509 Share Price $44.30 * Est. Cost/Share $51.36 Unrealized @ Report Date -27.0%
LOW LOWES COS INC 0.3%
Value $1.857M Shares 16,885 Share Price $109.98 * Est. Cost/Share $59.89 Unrealized @ Report Date +63.7%
GILD GILEAD SCIENCES INC 0.3%
Value $1.821M Shares 28,736 Share Price $63.37 * Est. Cost/Share $49.36 Unrealized @ Report Date +0.9%
GM GENERAL MTRS CO 0.3%
Value $1.692M Shares 45,150 Share Price $37.48 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.9%
KO COCA COLA CO 0.3%
Value $1.662M Shares 30,526 Share Price $54.45 * Est. Cost/Share $31.67 Unrealized @ Report Date +41.9%
MRK MERCK & CO INC NEW 0.2%
Value $1.541M Shares 18,305 Share Price $84.18 * Est. Cost/Share $42.46 Unrealized @ Report Date +55.4%
MS MORGAN STANLEY 0.2%
Value $1.481M Shares 34,711 Share Price $42.67 * Est. Cost/Share $34.13 Unrealized @ Report Date +2.7%
FISV FISERV INC 0.2%
Value $1.427M Shares 13,777 Share Price $103.58 Est. Cost/Share $90.49 Unrealized @ Report Date +14.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.373M Shares 3,332 Share Price $412.06 Est. Cost/Share $287.35 Unrealized @ Report Date +43.4%
WM WASTE MGMT INC DEL 0.2%
Value $1.325M Shares 11,524 Share Price $114.98 * Est. Cost/Share $43.25 Unrealized @ Report Date +140.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.295M Shares 22,232 Share Price $58.25 Est. Cost/Share $43.27 Unrealized @ Report Date +34.7%
MHK MOHAWK INDS INC 0.2%
Value $1.273M Shares 10,264 Share Price $124.03 Est. Cost/Share $205.34 Unrealized @ Report Date -39.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.27M Shares 7,592 Share Price $167.28 Est. Cost/Share $127.48 Unrealized @ Report Date +31.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.265M Shares 20,961 Share Price $60.35 * Est. Cost/Share $30.85 Unrealized @ Report Date +37.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.187M Shares 7,354 Share Price $161.41 * Est. Cost/Share $52.27 Unrealized @ Report Date +170.3%
EMR EMERSON ELEC CO 0.2%
Value $1.183M Shares 17,688 Share Price $66.88 * Est. Cost/Share $45.26 Unrealized @ Report Date +28.3%
PBE INVESCO EXCHANGE TRADED FD 0.2%
Value $1.175M Shares 24,795 Share Price $47.39 Est. Cost/Share $57.24 Unrealized @ Report Date -17.2%
TAP MOLSON COORS BREWING CO 0.2%
Value $1.17M Shares 20,348 Share Price $57.50 * Est. Cost/Share $50.70 Unrealized @ Report Date -3.5%
T AT&T INC 0.2%
Value $1.161M Shares 30,689 Share Price $37.83 * Est. Cost/Share $13.04 Unrealized @ Report Date +40.8%
BOTZ GLOBAL X FDS 0.2%
Value $1.119M Shares 55,910 Share Price $20.01 Est. Cost/Share $19.41 Unrealized @ Report Date +3.1%
— ABIOMED INC 0.2%
Value $1.118M Shares 6,282 Share Price $177.97 Est. Cost/Share $32.80 Unrealized @ Report Date —
— GCI LIBERTY INC 0.2%
Value $1.096M Shares 17,663 Share Price $62.05 Est. Cost/Share $45.49 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.064M Shares 12,034 Share Price $88.42 * Est. Cost/Share $46.93 Unrealized @ Report Date +64.1%
AER AERCAP HOLDINGS NV 0.2%
Value $1.062M Shares 19,397 Share Price $54.75 Est. Cost/Share $51.59 Unrealized @ Report Date +4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.056M Shares 14,875 Share Price $70.99 * Est. Cost/Share $48.87 Unrealized @ Report Date +29.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $978K Shares 8,267 Share Price $118.30 * Est. Cost/Share $62.39 Unrealized @ Report Date +74.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $967K Shares 10,746 Share Price $89.99 * Est. Cost/Share $64.69 Unrealized @ Report Date +1.6%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $959K Shares 32,863 Share Price $29.18 * Est. Cost/Share $14.25 Unrealized @ Report Date +75.7%
— DISH NETWORK CORP 0.1%
Value $879K Shares 25,800 Share Price $34.07 Est. Cost/Share $36.82 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $876K Shares 9,410 Share Price $93.09 Est. Cost/Share $72.22 Unrealized @ Report Date +26.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $863K Shares 5,514 Share Price $156.51 * Est. Cost/Share $97.78 Unrealized @ Report Date +38.2%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $850K Shares 8,129 Share Price $104.56 * Est. Cost/Share $70.57 Unrealized @ Report Date +38.8%
BA BOEING CO 0.1%
Value $835K Shares 2,195 Share Price $380.41 Est. Cost/Share $179.48 Unrealized @ Report Date +109.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $821K Shares 12,677 Share Price $64.76 * Est. Cost/Share $25.62 Unrealized @ Report Date +26.3%
MA MASTERCARD INC 0.1%
Value $774K Shares 2,850 Share Price $271.58 * Est. Cost/Share $91.35 Unrealized @ Report Date +187.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $757K Shares 23,945 Share Price $31.61 Est. Cost/Share $28.90 Unrealized @ Report Date +9.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $756K Shares 5,198 Share Price $145.44 * Est. Cost/Share $113.22 Unrealized @ Report Date -6.2%
COP CONOCOPHILLIPS 0.1%
Value $728K Shares 12,769 Share Price $57.01 * Est. Cost/Share $41.37 Unrealized @ Report Date +9.8%
WAB WABTEC CORP 0.1%
Value $705K Shares 9,806 Share Price $71.89 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $691K Shares 3,822 Share Price $180.80 Est. Cost/Share $243.64 Unrealized @ Report Date -25.7%
TRIP TRIPADVISOR INC 0.1%
Value $686K Shares 17,725 Share Price $38.70 * Est. Cost/Share $32.13 Unrealized @ Report Date +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $672K Shares 800 Share Price $840.00 * Est. Cost/Share $15.95 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 0.1%
Value $656K Shares 6,404 Share Price $102.44 * Est. Cost/Share $79.14 Unrealized @ Report Date +0.2%
EOG EOG RES INC 0.1%
Value $630K Shares 8,495 Share Price $74.16 * Est. Cost/Share $77.50 Unrealized @ Report Date -27.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $604K Shares 13,592 Share Price $44.44 * Est. Cost/Share $56.34 Unrealized @ Report Date -29.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $594K Shares 6,847 Share Price $86.75 Est. Cost/Share $57.72 Unrealized @ Report Date +50.3%
— INGERSOLL-RAND PLC 0.1%
Value $504K Shares 4,090 Share Price $123.23 Est. Cost/Share $87.48 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $493K Shares 3,605 Share Price $136.75 * Est. Cost/Share $127.82 Unrealized @ Report Date +2.4%
— UNITED FINANCIAL BANCORP INC 0.1%
Value $485K Shares 35,551 Share Price $13.64 Est. Cost/Share $14.08 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $472K Shares 1,700 Share Price $277.65 Est. Cost/Share $294.28 Unrealized @ Report Date -6.3%
NVS NOVARTIS A G 0.1%
Value $466K Shares 5,363 Share Price $86.89 Est. Cost/Share $67.15 Unrealized @ Report Date +29.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $446K Shares 3,139 Share Price $142.08 * Est. Cost/Share $78.38 Unrealized @ Report Date +45.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $404K Shares 5,665 Share Price $71.32 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $404K Shares 2,250 Share Price $179.56 * Est. Cost/Share $102.38 Unrealized @ Report Date +54.4%
SO SOUTHERN CO 0.1%
Value $394K Shares 6,380 Share Price $61.76 * Est. Cost/Share $27.92 Unrealized @ Report Date +73.7%
— CIMAREX ENERGY CO 0.1%
Value $391K Shares 8,156 Share Price $47.94 Est. Cost/Share $77.15 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.1%
Value $390K Shares 9,000 Share Price $43.33 * Est. Cost/Share $22.06 Unrealized @ Report Date +51.2%
— FLIR SYS INC 0.1%
Value $386K Shares 7,340 Share Price $52.59 Est. Cost/Share $52.39 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $384K Shares 4,001 Share Price $95.98 * Est. Cost/Share $53.05 Unrealized @ Report Date +40.8%
TXT TEXTRON INC 0.1%
Value $373K Shares 7,623 Share Price $48.93 Est. Cost/Share $30.43 Unrealized @ Report Date +59.6%
FOX FOX CORP 0.1%
Value $364K Shares 11,534 Share Price $31.56 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.1%
PIO INVESCO EXCHNG TRADED FD TR 0.1%
Value $361K Shares 12,950 Share Price $27.88 Est. Cost/Share $25.55 Unrealized @ Report Date +9.1%
SLB SCHLUMBERGER LTD 0.1%
Value $361K Shares 10,574 Share Price $34.14 * Est. Cost/Share $55.77 Unrealized @ Report Date -47.5%
D DOMINION RES INC VA NEW 0.1%
Value $356K Shares 4,398 Share Price $80.95 * Est. Cost/Share $46.49 Unrealized @ Report Date +32.7%
FDX FEDEX CORP 0.1%
Value $353K Shares 2,422 Share Price $145.75 * Est. Cost/Share $186.40 Unrealized @ Report Date -30.4%
TGT TARGET CORP 0.1%
Value $348K Shares 3,253 Share Price $106.98 * Est. Cost/Share $58.77 Unrealized @ Report Date +54.3%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $347K Shares 22,222 Share Price $15.62 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $346K Shares 5,073 Share Price $68.20 Est. Cost/Share $60.86 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $330K Shares 2,123 Share Price $155.44 * Est. Cost/Share $117.90 Unrealized @ Report Date -6.9%
FOXA FOX CORP 0.0%
Value $319K Shares 10,119 Share Price $31.52 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.8%
ING ING GROUP N V 0.0%
Value $313K Shares 29,914 Share Price $10.46 Est. Cost/Share $18.34 Unrealized @ Report Date -43.0%
— VIACOM INC NEW 0.0%
Value $308K Shares 12,816 Share Price $24.03 Est. Cost/Share $48.93 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $303K Shares 3,546 Share Price $85.45 * Est. Cost/Share $41.45 Unrealized @ Report Date +64.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $301K Shares 772 Share Price $389.90 * Est. Cost/Share $248.32 Unrealized @ Report Date +32.7%
POST POST HLDGS INC 0.0%
Value $286K Shares 2,700 Share Price $105.93 * Est. Cost/Share $51.66 Unrealized @ Report Date +34.1%
— DISCOVER FINL SVCS 0.0%
Value $284K Shares 3,500 Share Price $81.14 Est. Cost/Share $63.07 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $282K Shares 2,175 Share Price $129.66 * Est. Cost/Share $93.94 Unrealized @ Report Date +1.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 9,975 Share Price $27.97 Est. Cost/Share $27.15 Unrealized @ Report Date +3.1%
CRM SALESFORCE COM INC 0.0%
Value $272K Shares 1,832 Share Price $148.47 Est. Cost/Share $152.49 Unrealized @ Report Date -3.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 4,568 Share Price $59.11 * Est. Cost/Share $33.15 Unrealized @ Report Date -10.7%
— CIGNA CORPORATION 0.0%
Value $267K Shares 1,761 Share Price $151.62 Est. Cost/Share $181.60 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $262K Shares 10,500 Share Price $24.95 Est. Cost/Share $13.80 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $261K Shares 1,177 Share Price $221.75 * Est. Cost/Share $145.63 Unrealized @ Report Date +31.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $261K Shares 1,182 Share Price $220.81 * Est. Cost/Share $146.03 Unrealized @ Report Date +27.8%
ADBE ADOBE SYS INC 0.0%
Value $260K Shares 940 Share Price $276.60 Est. Cost/Share $204.18 Unrealized @ Report Date +35.3%
CSX CSX CORP 0.0%
Value $254K Shares 3,662 Share Price $69.36 * Est. Cost/Share $13.50 Unrealized @ Report Date +57.3%
TXN TEXAS INSTRS INC 0.0%
Value $252K Shares 1,946 Share Price $129.50 * Est. Cost/Share $85.38 Unrealized @ Report Date +26.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $251K Shares 8,797 Share Price $28.53 Est. Cost/Share $29.25 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $244K Shares 1,015 Share Price $240.39 * Est. Cost/Share $170.94 Unrealized @ Report Date +29.1%
BAX BAXTER INTL INC 0.0%
Value $243K Shares 2,783 Share Price $87.32 * Est. Cost/Share $38.19 Unrealized @ Report Date +103.0%
ETN EATON CORP PLC 0.0%
Value $243K Shares 2,921 Share Price $83.19 * Est. Cost/Share $65.40 Unrealized @ Report Date +13.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $236K Shares 1,684 Share Price $140.14 * Est. Cost/Share $109.48 Unrealized @ Report Date +1.8%
MAS MASCO CORP 0.0%
Value $234K Shares 5,620 Share Price $41.64 * Est. Cost/Share $30.16 Unrealized @ Report Date +24.4%
DOW DOW INC 0.0%
Value $230K Shares 4,825 Share Price $47.67 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
CAG CONAGRA BRANDS INC 0.0%
Value $230K Shares 7,495 Share Price $30.69 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $222K Shares 4,739 Share Price $46.85 Est. Cost/Share $46.91 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $217K Shares 2,852 Share Price $76.09 * Est. Cost/Share $49.80 Unrealized @ Report Date +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $216K Shares 3,572 Share Price $60.47 * Est. Cost/Share $45.59 Unrealized @ Report Date +15.8%
GWW GRAINGER W W INC 0.0%
Value $215K Shares 725 Share Price $296.55 * Est. Cost/Share $256.65 Unrealized @ Report Date +7.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $213K Shares 1,106 Share Price $192.59 * Est. Cost/Share $163.68 Unrealized @ Report Date +7.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $209K Shares 4,476 Share Price $46.69 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $124K Shares 13,200 Share Price $9.39 Est. Cost/Share $9.44 Unrealized @ Report Date —