| |
|
|
| Name: |
YHB INVESTMENT ADVISORS, INC. |
| City: |
WEST HARTFORD |
| State: |
CT |
| Zip: |
061072417 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$65,832,000 |
156,474 |
5.7% |
5,827,000 |
-3,096 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$63,043,000 |
367,641 |
5.46% |
-8,557,000 |
-4,250 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$40,182,000 |
222,764 |
3.48% |
5,917,000 |
-2,754 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$729.18 |
$33,669,000 |
45,957 |
2.92% |
3,248,000 |
-129 |
0.01 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$32,085,000 |
76,298 |
2.78% |
4,689,000 |
-514 |
0.005 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$27,917,000 |
459,612 |
2.42% |
3,586,000 |
371,821 |
0.198 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$573.60 |
$27,310,000 |
46,988 |
2.37% |
1,911,000 |
-863 |
0.012 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$24,997,000 |
165,618 |
2.17% |
1,459,000 |
-2,887 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$23,778,000 |
85,200 |
2.06% |
1,422,000 |
-667 |
0.005 |
Business Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$23,223,000 |
152,525 |
2.01% |
1,249,000 |
-3,397 |
0.003 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$21,062,000 |
190,571 |
1.82% |
1,712,000 |
11,821 |
0.032 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
12 |
- |
$246.58 |
$20,655,000 |
82,713 |
1.79% |
1,561,000 |
174 |
0.012 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$20,555,000 |
22,749 |
1.78% |
9,433,000 |
290 |
0.001 |
Semiconductor - Speci... |
|
|
ECL |
Ecolab Inc |
14 |
- |
$221.10 |
$17,646,000 |
76,425 |
1.53% |
2,365,000 |
-618 |
0.027 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
15 |
- |
$335.61 |
$17,109,000 |
47,808 |
1.48% |
2,606,000 |
-622 |
0.013 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$15,430,000 |
29,500 |
1.34% |
1,209,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$14,923,000 |
38,902 |
1.29% |
1,546,000 |
301 |
0.004 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$14,494,000 |
29,299 |
1.26% |
-1,969,000 |
-1,972 |
0.003 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
19 |
- |
$690.80 |
$14,492,000 |
20,097 |
1.26% |
2,735,000 |
-406 |
0.028 |
Rental & Leasing Serv... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$14,338,000 |
81,926 |
1.24% |
494,000 |
411 |
0.006 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
21 |
- |
$636.55 |
$13,992,000 |
21,527 |
1.21% |
435,000 |
-163 |
0.008 |
Application Software |
|
|
AMGN |
Amgen Inc |
22 |
- |
$269.98 |
$12,305,000 |
43,278 |
1.07% |
-57,000 |
357 |
0.007 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$925.37 |
$11,443,000 |
11,777 |
0.99% |
2,001,000 |
-278 |
0.008 |
Semiconductor Equipme... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$90.58 |
$10,467,000 |
112,892 |
0.91% |
1,931,000 |
9,994 |
0.011 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
25 |
- |
$285.03 |
$10,028,000 |
30,048 |
0.87% |
602,000 |
-2,340 |
0.013 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$9,863,000 |
34,983 |
0.85% |
-489,000 |
69 |
0.005 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$279.45 |
$9,689,000 |
33,638 |
0.84% |
1,170,000 |
1,156 |
0.025 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$117.21 |
$9,351,000 |
74,448 |
0.81% |
1,310,000 |
-1,824 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$9,219,000 |
17,535 |
0.8% |
917,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$9,124,000 |
22,863 |
0.79% |
1,431,000 |
60 |
0.006 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$242.79 |
$9,117,000 |
37,072 |
0.79% |
50,000 |
157 |
0.006 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$82.53 |
$9,070,000 |
107,410 |
0.79% |
531,000 |
-6,286 |
0.021 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$77.48 |
$9,005,000 |
111,680 |
0.78% |
-118,000 |
-8,153 |
0.037 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
34 |
- |
$53.88 |
$8,962,000 |
99,692 |
0.78% |
1,643,000 |
13,449 |
0.111 |
N/A |
|
|
APH |
Amphenol Corp |
35 |
- |
$120.49 |
$8,769,000 |
76,025 |
0.76% |
1,179,000 |
-538 |
0.013 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$8,755,000 |
55,345 |
0.76% |
-712,000 |
-5,057 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$96.36 |
$8,388,000 |
82,706 |
0.73% |
686,000 |
604 |
0.007 |
Discount, Variety Stores |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.54 |
$8,234,000 |
81,899 |
0.71% |
782,000 |
7,220 |
0.058 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$7,858,000 |
39,232 |
0.68% |
1,456,000 |
1,598 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$7,316,000 |
15,220 |
0.63% |
1,147,000 |
1,097 |
0.002 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
41 |
- |
$400.56 |
$7,168,000 |
18,292 |
0.62% |
1,560,000 |
342 |
0.034 |
Rubber & Plastics |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.12 |
$7,017,000 |
74,669 |
0.61% |
-1,263,000 |
-1,595 |
0.006 |
Textile - Apparel Foo... |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$6,748,000 |
90,920 |
0.58% |
160,000 |
-2,726 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$6,695,000 |
13,787 |
0.58% |
1,235,000 |
-1,638 |
0.001 |
Internet Service Prov... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$180.15 |
$6,465,000 |
34,610 |
0.56% |
223,000 |
-1,286 |
0.025 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
46 |
- |
$65.99 |
$6,368,000 |
99,635 |
0.55% |
416,000 |
1,638 |
0.005 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$6,301,000 |
34,601 |
0.55% |
831,000 |
-693 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$6,241,000 |
38,467 |
0.54% |
577,000 |
-185 |
0.002 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
49 |
- |
$193.45 |
$5,488,000 |
26,741 |
0.48% |
-370,000 |
-1,191 |
0.004 |
Conglomerates |
|
|
CME |
CME Group Inc |
50 |
- |
$210.94 |
$5,411,000 |
25,135 |
0.47% |
79,000 |
-184 |
0.007 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
51 |
- |
$141.77 |
$5,329,000 |
38,435 |
0.46% |
226,000 |
-624 |
0.013 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$158.42 |
$5,270,000 |
31,144 |
0.46% |
-740,000 |
694 |
0.007 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$5,258,000 |
87,379 |
0.46% |
477,000 |
57,054 |
0.003 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$274.29 |
$5,207,000 |
17,290 |
0.45% |
950,000 |
1,113 |
0.002 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$427.57 |
$5,113,000 |
12,241 |
0.44% |
106,000 |
-738 |
0 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$198.36 |
$5,113,000 |
24,314 |
0.44% |
127,000 |
-529 |
0.004 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
57 |
- |
$291.14 |
$5,068,000 |
17,199 |
0.44% |
850,000 |
-407 |
0.012 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$106.32 |
$4,970,000 |
47,642 |
0.43% |
378,000 |
-917 |
0.019 |
Cleaning Products |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
- |
$34.97 |
$4,947,000 |
138,019 |
0.43% |
705,000 |
13,282 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$4,926,000 |
31,227 |
0.43% |
370,000 |
685 |
0.002 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
61 |
- |
$119.97 |
$4,884,000 |
39,772 |
0.42% |
-71,000 |
-1,832 |
0.011 |
Staffing & Outsourcin... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$291.42 |
$4,815,000 |
16,948 |
0.42% |
45,000 |
772 |
0.006 |
Networking & Communic... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$4,810,000 |
95,333 |
0.42% |
1,173,000 |
22,933 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
64 |
- |
$162.35 |
$4,741,000 |
27,009 |
0.41% |
561,000 |
-5,739 |
0.002 |
Conglomerates |
|
|
LIN |
Linde Plc |
65 |
- |
$443.18 |
$4,726,000 |
10,178 |
0.41% |
506,000 |
-97 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$4,670,000 |
47,885 |
0.4% |
-313,000 |
-11,334 |
0.003 |
Conglomerates |
|
|
WWD |
Woodward Inc |
67 |
- |
$150.58 |
$4,470,000 |
29,005 |
0.39% |
344,000 |
-1,301 |
0.046 |
Industrial Electrical... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$138.30 |
$4,415,000 |
32,449 |
0.38% |
1,225,000 |
1,780 |
0.001 |
Semiconductor - Integ... |
|
|
MAR |
Marriott International Inc |
69 |
- |
$240.84 |
$4,343,000 |
17,213 |
0.38% |
69,000 |
-1,738 |
0.005 |
Lodging |
|
|
MORN |
Morningstar Inc |
70 |
- |
$286.29 |
$4,329,000 |
14,037 |
0.38% |
295,000 |
-55 |
0.033 |
Research Services |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$64.18 |
$4,277,000 |
62,615 |
0.37% |
864,000 |
4,301 |
0.008 |
Computer Peripherals |
|
|
AFL |
AFLAC Inc |
72 |
- |
$83.61 |
$4,214,000 |
49,078 |
0.37% |
65,000 |
-1,217 |
0.007 |
Life & Health Insurance |
|
|
SHEL |
Shell plc |
73 |
- |
$73.27 |
$4,207,000 |
62,752 |
0.36% |
-25,000 |
-1,558 |
0.003 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
74 |
- |
$112.73 |
$4,119,000 |
33,661 |
0.36% |
837,000 |
-2,684 |
0.002 |
Entertainment - Diver... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$51.80 |
$3,977,000 |
77,081 |
0.34% |
60,000 |
-365 |
0.001 |
N/A |
|
|
FTV |
Fortive Corp |
76 |
- |
$75.97 |
$3,856,000 |
44,828 |
0.33% |
462,000 |
-1,262 |
0.013 |
N/A |
|
|
PLD |
ProLogis Inc |
77 |
- |
$104.06 |
$3,794,000 |
29,133 |
0.33% |
-66,000 |
172 |
0.003 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
78 |
- |
$561.23 |
$3,656,000 |
6,019 |
0.32% |
181,000 |
-1,119 |
0.001 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$3,594,000 |
30,915 |
0.31% |
507,000 |
35 |
0.001 |
Integrated Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
80 |
- |
$75.73 |
$3,396,000 |
44,211 |
0.29% |
-1,384,000 |
-25,645 |
0.018 |
Processed & Packaged ... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.57 |
$3,339,000 |
77,024 |
0.29% |
-198,000 |
-3,631 |
0.002 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$216.62 |
$3,287,000 |
15,976 |
0.28% |
171,000 |
-325 |
0.004 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
83 |
- |
$107.38 |
$3,241,000 |
29,425 |
0.28% |
-441,000 |
-6,750 |
0.018 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$929.26 |
$3,235,000 |
3,180 |
0.28% |
828,000 |
275 |
0.006 |
Electronics Wholesale |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$723.55 |
$3,218,000 |
4,221 |
0.28% |
432,000 |
278 |
0.002 |
Information Technolog... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$251.78 |
$3,194,000 |
12,289 |
0.28% |
349,000 |
298 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$537.26 |
$3,151,000 |
6,077 |
0.27% |
46,000 |
-507 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.61 |
$3,134,000 |
44,778 |
0.27% |
-68,000 |
573 |
0.003 |
Food - Major Diversified |
|
|
BAH |
Booz Allen Hamilton Holding... |
89 |
- |
$145.13 |
$3,133,000 |
21,109 |
0.27% |
497,000 |
498 |
0.015 |
Management Services |
|
|
TMUS |
T-Mobile Us Inc |
90 |
New |
$163.96 |
$3,087,000 |
18,911 |
0.27% |
3,087,000 |
18,911 |
0.002 |
Wireless Communications |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$431.00 |
$2,984,000 |
6,721 |
0.26% |
167,000 |
-158 |
0.001 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
92 |
- |
$0.00 |
$2,797,000 |
70,531 |
0.24% |
663,000 |
13,727 |
0.007 |
N/A |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$60.50 |
$2,710,000 |
46,628 |
0.23% |
90,000 |
1,015 |
0.005 |
N/A |
|
|
ALGN |
Align Technology Inc |
94 |
- |
$309.02 |
$2,659,000 |
8,110 |
0.23% |
366,000 |
-260 |
0.01 |
Medical Appliances & ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$71.52 |
$2,505,000 |
34,246 |
0.22% |
165,000 |
-1,714 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
97 |
- |
$210.10 |
$2,465,000 |
11,564 |
0.21% |
427,000 |
185 |
0.003 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$231.55 |
$2,451,000 |
9,905 |
0.21% |
-76,000 |
-459 |
0.003 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
99 |
- |
$68.17 |
$2,413,000 |
31,286 |
0.21% |
385,000 |
-30 |
0.005 |
Home Improvement Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
- |
$202.12 |
$2,408,000 |
11,287 |
0.21% |
-389,000 |
-4,076 |
0.004 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$59.91 |
$2,395,000 |
41,314 |
0.21% |
80,000 |
-5,718 |
0.001 |
Domestic Money Center... |
|
