YHB Investment Advisors, Inc. Diversified Active

CIK: 0001469219 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $700,672 (100.0% shares, 0.0% debt)

Holdings (187)

AAPL APPLE INC 5.2%
Value ($000) $36,237 Shares 123,402 Est. Cost $22.14 Unrealized +180.0%
MSFT MICROSOFT CORP 4.2%
Value ($000) $29,532 Shares 187,267 Est. Cost $43.00 Unrealized +223.8%
TMO THERMO FISHER SCIENTIFIC INC 3.4%
Value ($000) $23,692 Shares 72,928 Est. Cost $110.11 Unrealized +171.0%
BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $19,896 Shares 87,841 Est. Cost $142.79 Unrealized
V VISA INC 2.6%
Value ($000) $18,108 Shares 96,369 Est. Cost $73.81 Unrealized +133.8%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $17,148 Shares 58,343 Est. Cost $113.85 Unrealized +138.5%
DHR DANAHER CORP DEL 2.3%
Value ($000) $16,395 Shares 106,823 Est. Cost $42.73 Unrealized +187.8%
ECL ECOLAB INC 2.2%
Value ($000) $15,546 Shares 80,553 Est. Cost $90.49 Unrealized +96.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $15,051 Shares 8,145 Est. Cost $38.61 Unrealized +129.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $14,307 Shares 10,682 Est. Cost $40.27 Unrealized +59.0%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $14,296 Shares 95,460 Est. Cost $100.91 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $14,266 Shares 10,670 Est. Cost $37.66 Unrealized +70.1%
DIS DISNEY WALT CO 2.0%
Value ($000) $14,105 Shares 97,527 Est. Cost $75.00 Unrealized +81.0%
PEP PEPSICO INC 1.9%
Value ($000) $13,398 Shares 98,033 Est. Cost $66.14 Unrealized +70.5%
AMGN AMGEN INC 1.8%
Value ($000) $12,376 Shares 51,338 Est. Cost $98.32 Unrealized +85.8%
NKE NIKE INC 1.6%
Value ($000) $11,515 Shares 113,657 Est. Cost $47.03 Unrealized +84.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $11,398 Shares 78,135 Est. Cost $69.63 Unrealized +63.9%
SYK STRYKER CORP 1.5%
Value ($000) $10,785 Shares 51,373 Est. Cost $76.31 Unrealized +154.5%
HD HOME DEPOT INC 1.5%
Value ($000) $10,779 Shares 49,359 Est. Cost $91.25 Unrealized +113.7%
MKC MCCORMICK & CO INC 1.3%
Value ($000) $9,380 Shares 55,265 Est. Cost $41.73 Unrealized +75.6%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $9,013 Shares 33,141 Est. Cost $156.53 Unrealized +44.7%
META FACEBOOK INC 1.2%
Value ($000) $8,707 Shares 42,421 Est. Cost $154.88 Unrealized +24.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $8,525 Shares 43,141 Est. Cost $81.19 Unrealized +111.8%
UNP UNION PAC CORP 1.2%
Value ($000) $8,371 Shares 46,304 Est. Cost $83.70 Unrealized +78.4%
CVS CVS CAREMARK CORPORATION 1.2%
Value ($000) $8,344 Shares 112,313 Est. Cost $47.78 Unrealized +20.9%
INTU INTUIT 1.2%
Value ($000) $8,232 Shares 31,430 Est. Cost $90.51 Unrealized +177.8%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $8,007 Shares 33,064 Est. Cost $19.77 Unrealized +153.7%
ORCL ORACLE CORP 1.1%
Value ($000) $7,966 Shares 150,352 Est. Cost $34.10 Unrealized +47.9%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $7,710 Shares 71,280 Est. Cost $46.61 Unrealized +123.1%
TJX TJX COS INC NEW 1.1%
Value ($000) $7,539 Shares 123,467 Est. Cost $40.39 Unrealized +35.2%
FTV FORTIVE CORP 1.1%
Value ($000) $7,465 Shares 97,724 Est. Cost $37.26 Unrealized +18.1%
USB US BANCORP DEL 1.1%
Value ($000) $7,426 Shares 125,248 Est. Cost $29.69 Unrealized +49.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,418 Shares 106,309 Est. Cost $54.92 Unrealized -5.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $6,854 Shares 23,315 Est. Cost $144.76 Unrealized +63.4%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $6,746 Shares 11,412 Est. Cost $114.54 Unrealized +63.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $6,449 Shares 103,979 Est. Cost $48.49 Unrealized +16.2%
CME CME GROUP INC 0.9%
Value ($000) $6,187 Shares 30,826 Est. Cost $65.31 Unrealized +148.1%
PFE PFIZER INC 0.9%
Value ($000) $6,173 Shares 157,556 Est. Cost $23.27 Unrealized +14.8%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $6,089 Shares 48,751 Est. Cost $59.00 Unrealized +78.4%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $6,061 Shares 94,427 Est. Cost $38.47 Unrealized +17.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $5,932 Shares 33,517 Est. Cost $99.86 Unrealized +44.1%
TFC TRUIST FINL CORP 0.8%
Value ($000) $5,417 Shares 96,190 Est. Cost $40.89 Unrealized 0.0%
COMCAST CORP NEW 0.8%
Value ($000) $5,378 Shares 119,596 Est. Cost $37.46 Unrealized
APH AMPHENOL CORP NEW 0.8%
Value ($000) $5,377 Shares 49,683 Est. Cost $13.84 Unrealized +74.0%
CHD CHURCH & DWIGHT INC 0.8%
Value ($000) $5,377 Shares 76,438 Est. Cost $36.32 Unrealized +81.9%
URI UNITED RENTALS INC 0.8%
Value ($000) $5,261 Shares 31,547 Est. Cost $117.54 Unrealized +19.7%
PAYX PAYCHEX INC 0.7%
Value ($000) $5,229 Shares 61,472 Est. Cost $34.94 Unrealized +102.3%
C CITIGROUP INC 0.7%
Value ($000) $5,059 Shares 63,320 Est. Cost $43.11 Unrealized +37.5%
LAM RESEARCH CORP 0.7%
Value ($000) $4,832 Shares 16,526 Est. Cost $191.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $4,649 Shares 33,421 Est. Cost $80.71 Unrealized +46.9%
ZTS ZOETIS INC902252 10 5 0.6%
Value ($000) $4,302 Shares 32,506 Est. Cost $46.65 Unrealized +153.1%
YUM YUM BRANDS INC 0.6%
Value ($000) $4,125 Shares 40,949 Est. Cost $44.89 Unrealized +105.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $4,065 Shares 59,055 Est. Cost $49.72 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,064 Shares 33,722 Est. Cost $73.15 Unrealized +22.6%
ABBV ABBVIE INC 0.6%
Value ($000) $3,919 Shares 44,265 Est. Cost $53.92 Unrealized +19.9%
GENERAL ELECTRIC CO 0.6%
Value ($000) $3,880 Shares 347,641 Est. Cost $10.66 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $3,803 Shares 70,682 Est. Cost $41.48 Unrealized +7.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $3,788 Shares 25,015 Est. Cost $73.28 Unrealized +75.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,782 Shares 16,449 Est. Cost $163.58 Unrealized +14.6%
CITRIX SYS INC 0.5%
Value ($000) $3,589 Shares 32,364 Est. Cost $78.13 Unrealized
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $3,445 Shares 71,763 Est. Cost $31.69 Unrealized +40.2%
MORN MORNINGSTAR INC 0.5%
Value ($000) $3,414 Shares 22,563 Est. Cost $77.76 Unrealized +97.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $3,221 Shares 19,434 Est. Cost $66.34 Unrealized +93.8%
AQUA AMERICA INC 0.5%
Value ($000) $3,206 Shares 68,300 Est. Cost $31.03 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,091 Shares 56,125 Est. Cost $32.31 Unrealized +42.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3,081 Shares 13,206 Est. Cost $59.79 Unrealized +30.6%
PLD PROLOGIS INC 0.4%
Value ($000) $3,035 Shares 34,048 Est. Cost $48.55 Unrealized +53.9%
LINDE PLC 0.4%
Value ($000) $2,995 Shares 14,066 Est. Cost $156.02 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $2,949 Shares 33,948 Est. Cost $47.74 Unrealized +57.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,874 Shares 59,918 Est. Cost $21.84 Unrealized +76.6%
CMI CUMMINS INC 0.4%
Value ($000) $2,782 Shares 15,547 Est. Cost $98.42 Unrealized +53.5%
AFL AFLAC INC 0.4%
Value ($000) $2,748 Shares 51,954 Est. Cost $30.04 Unrealized +52.6%
INTC INTEL CORP 0.4%
Value ($000) $2,715 Shares 45,363 Est. Cost $24.18 Unrealized +103.7%
FAST FASTENAL CO 0.4%
Value ($000) $2,547 Shares 68,936 Est. Cost $11.45 Unrealized +33.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,544 Shares 18,251 Est. Cost $57.39 Unrealized +89.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,471 Shares 21,778 Est. Cost $72.49 Unrealized +27.7%
WWD WOODWARD INC 0.3%
Value ($000) $2,434 Shares 20,550 Est. Cost $73.51 Unrealized +47.7%
ETF MANAGERS TR 0.3%
Value ($000) $2,246 Shares 54,104 Est. Cost $39.83 Unrealized
WMT WAL MART STORES INC 0.3%
Value ($000) $2,104 Shares 17,707 Est. Cost $21.49 Unrealized +69.3%
EBAY EBAY INC 0.3%
Value ($000) $2,049 Shares 56,739 Est. Cost $24.71 Unrealized +32.1%
LOW LOWES COS INC 0.3%
Value ($000) $2,027 Shares 16,928 Est. Cost $59.89 Unrealized +70.9%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $1,972 Shares 40,494 Est. Cost $51.36 Unrealized -25.4%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,873 Shares 85,949 Est. Cost $30.40 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,764 Shares 34,510 Est. Cost $34.13 Unrealized +14.5%
KO COCA COLA CO 0.2%
Value ($000) $1,721 Shares 31,085 Est. Cost $31.90 Unrealized +39.5%
AON CORP 0.2%
Value ($000) $1,703 Shares 8,175 Est. Cost $119.66 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,670 Shares 9,464 Est. Cost $86.67 Unrealized +28.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,651 Shares 45,096 Est. Cost $29.23 Unrealized +17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,577 Shares 3,252 Est. Cost $287.35 Unrealized +60.2%
FISV FISERV INC 0.2%
Value ($000) $1,570 Shares 13,577 Est. Cost $90.49 Unrealized +22.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,564 Shares 17,191 Est. Cost $42.46 Unrealized +59.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,512 Shares 7,129 Est. Cost $122.46 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,460 Shares 4,513 Est. Cost $29.65 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,398 Shares 8,197 Est. Cost $61.81 Unrealized +134.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,390 Shares 18,223 Est. Cost $45.78 Unrealized +37.2%
PBE INVESCO EXCHANGE TRADED FD 0.2%
Value ($000) $1,346 Shares 24,095 Est. Cost $57.48 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,340 Shares 20,616 Est. Cost $49.36 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,299 Shares 11,399 Est. Cost $43.25 Unrealized +136.1%
GCI LIBERTY INC 0.2%
Value ($000) $1,251 Shares 17,663 Est. Cost $45.49 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,248 Shares 22,236 Est. Cost $43.27 Unrealized +31.1%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $1,238 Shares 56,627 Est. Cost $17.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,233 Shares 20,089 Est. Cost $30.85 Unrealized +38.7%
T AT&T INC 0.2%
Value ($000) $1,201 Shares 30,742 Est. Cost $13.04 Unrealized +44.6%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,192 Shares 19,397 Est. Cost $51.59 Unrealized +12.2%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $1,130 Shares 32,086 Est. Cost $14.25 Unrealized +95.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,070 Shares 15,045 Est. Cost $49.04 Unrealized +29.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,066 Shares 12,126 Est. Cost $46.93 Unrealized +58.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $1,044 Shares 9,410 Est. Cost $72.22 Unrealized +36.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,027 Shares 8,252 Est. Cost $62.39 Unrealized +76.5%
ABIOMED INC 0.1%
Value ($000) $1,026 Shares 6,012 Est. Cost $32.80 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,022 Shares 18,968 Est. Cost $50.70 Unrealized -9.4%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,013 Shares 8,129 Est. Cost $70.57 Unrealized +53.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $990 Shares 5,514 Est. Cost $97.78 Unrealized +49.6%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $916 Shares 54,206 Est. Cost $16.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $897 Shares 3,213 Est. Cost $243.64 Unrealized +2.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $875 Shares 13,542 Est. Cost $53.86 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $854 Shares 2,860 Est. Cost $91.35 Unrealized +198.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $818 Shares 23,800 Est. Cost $26.96 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $761 Shares 9,786 Est. Cost $68.15 Unrealized +4.7%
PSX PHILLIPS 66 0.1%
Value ($000) $746 Shares 6,694 Est. Cost $79.49 Unrealized +9.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $722 Shares 11,097 Est. Cost $41.37 Unrealized +14.0%
BA BOEING CO 0.1%
Value ($000) $707 Shares 2,170 Est. Cost $179.48 Unrealized +95.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $700 Shares 5,223 Est. Cost $113.22 Unrealized -11.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $682 Shares 11,363 Est. Cost $59.02 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $662 Shares 6,847 Est. Cost $57.72 Unrealized +57.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $637 Shares 3,220 Est. Cost $177.58 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $633 Shares 4,641 Est. Cost $205.34 Unrealized -33.7%
MCK MCKESSON CORP 0.1%
Value ($000) $624 Shares 4,510 Est. Cost $129.36 Unrealized +4.8%
DISH NETWORK CORP 0.1%
Value ($000) $623 Shares 17,561 Est. Cost $36.82 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $544 Shares 4,090 Est. Cost $87.48 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $538 Shares 17,725 Est. Cost $32.13 Unrealized -2.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $511 Shares 3,711 Est. Cost $83.06 Unrealized +31.0%
NVS NOVARTIS A G 0.1%
Value ($000) $508 Shares 5,367 Est. Cost $73.78 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $450 Shares 3,506 Est. Cost $61.73 Unrealized +61.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $437 Shares 2,250 Est. Cost $102.38 Unrealized +61.7%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $415 Shares 9,000 Est. Cost $22.06 Unrealized +55.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $414 Shares 10,301 Est. Cost $55.77 Unrealized -44.9%
SO SOUTHERN CO 0.1%
Value ($000) $406 Shares 6,380 Est. Cost $27.92 Unrealized +75.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $403 Shares 14,298 Est. Cost $28.84 Unrealized
PIO INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $400 Shares 12,950 Est. Cost $25.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $392 Shares 12,730 Est. Cost $28.34 Unrealized
FLIR SYS INC 0.1%
Value ($000) $380 Shares 7,290 Est. Cost $52.39 Unrealized
ING ING GROUP N V 0.1%
Value ($000) $360 Shares 29,914 Est. Cost $18.45 Unrealized
CERNER CORP 0.0%
Value ($000) $350 Shares 4,770 Est. Cost $60.86 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $348 Shares 1,702 Est. Cost $181.60 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $339 Shares 5,286 Est. Cost $27.24 Unrealized -10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $338 Shares 900 Est. Cost $294.28 Unrealized +13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $335 Shares 400 Est. Cost $15.95 Unrealized +0.6%
FDX FEDEX CORP 0.0%
Value ($000) $330 Shares 2,183 Est. Cost $186.40 Unrealized -26.2%
TXT TEXTRON INC 0.0%
Value ($000) $321 Shares 7,198 Est. Cost $30.43 Unrealized +51.0%
VIACOM INC NEW 0.0%
Value ($000) $320 Shares 7,619 Est. Cost $48.93 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $318 Shares 3,845 Est. Cost $46.49 Unrealized +34.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $315 Shares 1,342 Est. Cost $151.60 Unrealized +28.1%
ELV ANTHEM INC 0.0%
Value ($000) $310 Shares 1,025 Est. Cost $170.94 Unrealized +48.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $304 Shares 2,039 Est. Cost $117.90 Unrealized -9.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $302 Shares 775 Est. Cost $248.32 Unrealized +30.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $302 Shares 917 Est. Cost $204.18 Unrealized +44.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $302 Shares 3,546 Est. Cost $41.45 Unrealized +60.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $300 Shares 2,175 Est. Cost $93.94 Unrealized +5.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $298 Shares 1,832 Est. Cost $152.49 Unrealized +1.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $297 Shares 3,500 Est. Cost $63.07 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $295 Shares 2,700 Est. Cost $51.66 Unrealized +32.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $290 Shares 2,400 Est. Cost $84.82 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $283 Shares 3,105 Est. Cost $53.05 Unrealized +35.4%
ETN EATON CORP PLC 0.0%
Value ($000) $282 Shares 2,972 Est. Cost $65.65 Unrealized +21.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $276 Shares 5,251 Est. Cost $77.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $271 Shares 1,696 Est. Cost $109.48 Unrealized +9.8%
CSX CSX CORP 0.0%
Value ($000) $265 Shares 3,662 Est. Cost $13.50 Unrealized +61.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $250 Shares 1,952 Est. Cost $85.38 Unrealized +21.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $245 Shares 725 Est. Cost $256.65 Unrealized +14.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $243 Shares 1,059 Est. Cost $146.03 Unrealized +25.9%
DOW DOW INC 0.0%
Value ($000) $236 Shares 4,310 Est. Cost $36.37 Unrealized +0.9%
MAS MASCO CORP 0.0%
Value ($000) $235 Shares 4,900 Est. Cost $30.16 Unrealized +36.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $235 Shares 1,118 Est. Cost $163.84 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $234 Shares 2,752 Est. Cost $49.80 Unrealized +20.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $234 Shares 8,952 Est. Cost $19.43 Unrealized +4.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $223 Shares 4,181 Est. Cost $46.91 Unrealized +2.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $222 Shares 2,368 Est. Cost $73.62 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $216 Shares 1,571 Est. Cost $137.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $213 Shares 1,908 Est. Cost $95.06 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $208 Shares 946 Est. Cost $219.87 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 685 Est. Cost $278.52 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $204 Shares 1,701 Est. Cost $47.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $202 Shares 4,038 Est. Cost $28.79 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $202 Shares 1,657 Est. Cost $91.51 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $202 Shares 3,332 Est. Cost $45.59 Unrealized +14.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $97 Shares 13,200 Est. Cost $9.44 Unrealized