| |
|
|
| 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:
Decreased Positions |
|
|
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 |
- |
$413.72 |
$65,832,000 |
156,474 |
5.7% |
5,827,000 |
-3,096 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$63,043,000 |
367,641 |
5.46% |
-8,557,000 |
-4,250 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$40,182,000 |
222,764 |
3.48% |
5,917,000 |
-2,754 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$775.15 |
$33,669,000 |
45,957 |
2.92% |
3,248,000 |
-129 |
0.01 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$411.22 |
$32,085,000 |
76,298 |
2.78% |
4,689,000 |
-514 |
0.005 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$590.70 |
$27,310,000 |
46,988 |
2.37% |
1,911,000 |
-863 |
0.012 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.14 |
$24,997,000 |
165,618 |
2.17% |
1,459,000 |
-2,887 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$279.39 |
$23,778,000 |
85,200 |
2.06% |
1,422,000 |
-667 |
0.005 |
Business Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.90 |
$23,223,000 |
152,525 |
2.01% |
1,249,000 |
-3,397 |
0.003 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
14 |
- |
$231.75 |
$17,646,000 |
76,425 |
1.53% |
2,365,000 |
-618 |
0.027 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
15 |
- |
$324.56 |
$17,109,000 |
47,808 |
1.48% |
2,606,000 |
-622 |
0.013 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.91 |
$15,430,000 |
29,500 |
1.34% |
1,209,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$511.74 |
$14,494,000 |
29,299 |
1.26% |
-1,969,000 |
-1,972 |
0.003 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
19 |
- |
$696.67 |
$14,492,000 |
20,097 |
1.26% |
2,735,000 |
-406 |
0.028 |
Rental & Leasing Serv... |
|
|
INTU |
Intuit Inc |
21 |
- |
$627.19 |
$13,992,000 |
21,527 |
1.21% |
435,000 |
-163 |
0.008 |
Application Software |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$903.79 |
$11,443,000 |
11,777 |
0.99% |
2,001,000 |
-278 |
0.008 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
25 |
- |
$288.58 |
$10,028,000 |
30,048 |
0.87% |
602,000 |
-2,340 |
0.013 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
28 |
- |
$116.37 |
$9,351,000 |
74,448 |
0.81% |
1,310,000 |
-1,824 |
0.002 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$84.75 |
$9,070,000 |
107,410 |
0.79% |
531,000 |
-6,286 |
0.021 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$79.56 |
$9,005,000 |
111,680 |
0.78% |
-118,000 |
-8,153 |
0.037 |
N/A |
|
|
APH |
Amphenol Corp |
35 |
- |
$127.16 |
$8,769,000 |
76,025 |
0.76% |
1,179,000 |
-538 |
0.013 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.22 |
$8,755,000 |
55,345 |
0.76% |
-712,000 |
-5,057 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.72 |
$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 |
- |
$468.01 |
$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 |
- |
$184.16 |
$6,465,000 |
34,610 |
0.56% |
223,000 |
-1,286 |
0.025 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.28 |
$6,301,000 |
34,601 |
0.55% |
831,000 |
-693 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.87 |
$6,241,000 |
38,467 |
0.54% |
577,000 |
-185 |
0.002 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
49 |
- |
$203.80 |
$5,488,000 |
26,741 |
0.48% |
-370,000 |
-1,191 |
0.004 |
Conglomerates |
|
|
CME |
CME Group Inc |
50 |
- |
$209.92 |
$5,411,000 |
25,135 |
0.47% |
79,000 |
-184 |
0.007 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
51 |
- |
$134.34 |
$5,329,000 |
38,435 |
0.46% |
226,000 |
-624 |
0.013 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$453.56 |
$5,113,000 |
12,241 |
0.44% |
106,000 |
-738 |
0 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$204.74 |
$5,113,000 |
24,314 |
0.44% |
127,000 |
-529 |
0.004 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
57 |
- |
$291.45 |
$5,068,000 |
17,199 |
0.44% |
850,000 |
-407 |
0.012 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$107.15 |
$4,970,000 |
47,642 |
0.43% |
378,000 |
-917 |
0.019 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
61 |
- |
$124.77 |
$4,884,000 |
39,772 |
0.42% |
-71,000 |
-1,832 |
0.011 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
64 |
- |
$159.50 |
$4,741,000 |
27,009 |
0.41% |
561,000 |
-5,739 |
0.002 |
Conglomerates |
|
|
LIN |
Linde Plc |
65 |
- |
$434.78 |
$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 |
- |
$176.88 |
$4,470,000 |
29,005 |
0.39% |
344,000 |
-1,301 |
0.046 |
Industrial Electrical... |
|
|
MAR |
Marriott International Inc |
69 |
- |
$237.50 |
$4,343,000 |
17,213 |
0.38% |
69,000 |
-1,738 |
0.005 |
Lodging |
|
|
MORN |
Morningstar Inc |
70 |
- |
$296.40 |
$4,329,000 |
14,037 |
0.38% |
295,000 |
-55 |
0.033 |
Research Services |
|
|
AFL |
AFLAC Inc |
72 |
- |
$85.87 |
$4,214,000 |
49,078 |
0.37% |
65,000 |
-1,217 |
0.007 |
Life & Health Insurance |
|
|
SHEL |
Shell plc |
73 |
- |
$74.17 |
$4,207,000 |
62,752 |
0.36% |
-25,000 |
-1,558 |
0.003 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.83 |
$4,119,000 |
33,661 |
0.36% |
837,000 |
-2,684 |
0.002 |
Entertainment - Diver... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$53.68 |
$3,977,000 |
77,081 |
0.34% |
60,000 |
-365 |
0.001 |
N/A |
|
|
FTV |
Fortive Corp |
76 |
- |
$76.83 |
$3,856,000 |
44,828 |
0.33% |
462,000 |
-1,262 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
78 |
- |
$616.59 |
$3,656,000 |
6,019 |
0.32% |
181,000 |
-1,119 |
0.001 |
Music & Video Stores |
|
|
MKC |
McCormick & Co Inc |
80 |
- |
$75.74 |
$3,396,000 |
44,211 |
0.29% |
-1,384,000 |
-25,645 |
0.018 |
Processed & Packaged ... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$39.70 |
$3,339,000 |
77,024 |
0.29% |
-198,000 |
-3,631 |
0.002 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$216.26 |
$3,287,000 |
15,976 |
0.28% |
171,000 |
-325 |
0.004 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
83 |
- |
$110.25 |
$3,241,000 |
29,425 |
0.28% |
-441,000 |
-6,750 |
0.018 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$538.77 |
$3,151,000 |
6,077 |
0.27% |
46,000 |
-507 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$443.08 |
$2,984,000 |
6,721 |
0.26% |
167,000 |
-158 |
0.001 |
Closed - End Fund - Debt |
|
|
ALGN |
Align Technology Inc |
94 |
- |
$272.74 |
$2,659,000 |
8,110 |
0.23% |
366,000 |
-260 |
0.01 |
Medical Appliances & ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$73.41 |
$2,505,000 |
34,246 |
0.22% |
165,000 |
-1,714 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$236.95 |
$2,451,000 |
9,905 |
0.21% |
-76,000 |
-459 |
0.003 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
99 |
- |
$67.36 |
$2,413,000 |
31,286 |
0.21% |
385,000 |
-30 |
0.005 |
Home Improvement Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
- |
$206.09 |
$2,408,000 |
11,287 |
0.21% |
-389,000 |
-4,076 |
0.004 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$61.26 |
$2,395,000 |
41,314 |
0.21% |
80,000 |
-5,718 |
0.001 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
103 |
- |
$142.20 |
$2,346,000 |
15,757 |
0.2% |
107,000 |
-1,321 |
0.003 |
Credit Services |
|
|
LHX |
L3harris Technologies Inc |
104 |
- |
$220.58 |
$2,324,000 |
10,904 |
0.2% |
-76,000 |
-490 |
0.005 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
106 |
- |
$232.98 |
$2,290,000 |
8,988 |
0.2% |
284,000 |
-25 |
0.001 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
109 |
- |
$50.96 |
$2,148,000 |
41,892 |
0.19% |
-59,000 |
-1,148 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
114 |
- |
$250.29 |
$2,030,000 |
7,563 |
0.18% |
42,000 |
-25 |
0.002 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
115 |
- |
$60.63 |
$2,016,000 |
33,015 |
0.17% |
138,000 |
-717 |
0.017 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
119 |
- |
$98.56 |
$1,932,000 |
20,523 |
0.17% |
16,000 |
-21 |
0.001 |
Investment Brokerage ... |
|
|
AER |
Aercap Holdings (NV) |
120 |
- |
$89.71 |
$1,813,000 |
20,855 |
0.16% |
22,000 |
-3,242 |
0.009 |
Rental & Leasing Serv... |
|
|
MA |
MasterCard Inc A |
121 |
- |
$457.76 |
$1,800,000 |
3,737 |
0.16% |
178,000 |
-67 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
122 |
- |
$28.44 |
$1,792,000 |
64,594 |
0.16% |
-193,000 |
-4,343 |
0.001 |
Drug Manufacturers - ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
123 |
- |
$102.63 |
$1,788,000 |
17,229 |
0.15% |
135,000 |
-391 |
0.012 |
N/A |
|
|
EBAY |
eBay Inc |
125 |
- |
$51.99 |
$1,744,000 |
33,036 |
0.15% |
-272,000 |
-13,185 |
0.005 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
126 |
- |
$94.46 |
$1,733,000 |
19,247 |
0.15% |
-640,000 |
-10,523 |
0.002 |
Personal Products |
|
|
COP |
ConocoPhillips |
127 |
- |
$121.59 |
$1,692,000 |
13,295 |
0.15% |
-121,000 |
-2,329 |
0.001 |
Integrated Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
132 |
- |
$38.89 |
$1,557,000 |
39,119 |
0.13% |
-710,000 |
-14,312 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
133 |
- |
$131.20 |
$1,490,000 |
11,293 |
0.13% |
210,000 |
-445 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
135 |
- |
$48.68 |
$1,343,000 |
26,913 |
0.12% |
-285,000 |
-5,305 |
0.001 |
Networking & Communic... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
137 |
- |
$86.82 |
$1,294,000 |
14,832 |
0.11% |
-69,000 |
-1,469 |
0.058 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
138 |
- |
$89.50 |
$1,263,000 |
13,837 |
0.11% |
66,000 |
-1,275 |
0.013 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
139 |
- |
$30.77 |
$1,240,000 |
40,236 |
0.11% |
6,000 |
-95 |
0.051 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
141 |
- |
$56.47 |
$1,198,000 |
15,023 |
0.1% |
-16,000 |
-349 |
0.001 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
142 |
- |
$45.06 |
$1,153,000 |
21,253 |
0.1% |
-190,000 |
-4,915 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
143 |
- |
$180.96 |
$1,139,000 |
6,237 |
0.1% |
57,000 |
-115 |
0.002 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
146 |
- |
$247.80 |
$1,058,000 |
4,236 |
0.09% |
59,000 |
-50 |
0.001 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
150 |
- |
$63.95 |
$966,000 |
14,424 |
0.08% |
51,000 |
-473 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
155 |
- |
$63.58 |
$852,000 |
13,929 |
0.07% |
-76,000 |
-1,825 |
0 |
Beverage Soft Drinks... |
|
|
CTSH |
Cognizant Technology Soluti... |
157 |
- |
$67.87 |
$792,000 |
10,807 |
0.07% |
-47,000 |
-300 |
0.002 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
158 |
- |
$104.77 |
$778,000 |
6,849 |
0.07% |
-12,000 |
-332 |
0 |
Drug Manufacturers - ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
159 |
- |
$85.57 |
$765,000 |
8,759 |
0.07% |
12,000 |
-1,193 |
0.03 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
160 |
- |
$48.09 |
$764,000 |
15,524 |
0.07% |
-33,000 |
-1,356 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
161 |
- |
$167.56 |
$757,000 |
3,965 |
0.07% |
104,000 |
-29 |
0 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
164 |
- |
$349.14 |
$717,000 |
1,975 |
0.06% |
117,000 |
-30 |
0.001 |
Health Care Plans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
166 |
- |
$42.82 |
$698,000 |
16,994 |
0.06% |
-10,000 |
-608 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
168 |
- |
$189.96 |
$691,000 |
3,544 |
0.06% |
-49,000 |
-1,241 |
0.003 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
169 |
- |
$222.90 |
$689,000 |
3,012 |
0.06% |
-34,000 |
-375 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
172 |
- |
$76.18 |
$681,000 |
7,450 |
0.06% |
-168,000 |
-1,392 |
0 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
171 |
- |
$30.51 |
$681,000 |
15,426 |
0.06% |
-116,000 |
-444 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
174 |
- |
$104.76 |
$656,000 |
6,265 |
0.06% |
-162,000 |
-1,495 |
0.007 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
178 |
- |
$38.21 |
$632,000 |
16,659 |
0.05% |
49,000 |
-670 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
183 |
- |
$114.82 |
$566,000 |
4,991 |
0.05% |
70,000 |
-100 |
0.001 |
Industrial Electrical... |
|
