YHB Investment Advisors, Inc. - Q3 2019 holdings

$656 Million is the total value of YHB Investment Advisors, Inc.'s 186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$28,735,000
+16.4%
128,301
+2.9%
4.38%
+11.8%
MSFT BuyMICROSOFT CORP$25,973,000
+5.0%
186,813
+1.2%
3.96%
+0.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$22,016,000
+1.2%
75,588
+2.0%
3.36%
-2.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$18,272,000
+0.4%
87,840
+2.9%
2.79%
-3.5%
COST BuyCOSTCO WHSL CORP NEW$17,094,000
+11.8%
59,330
+2.6%
2.61%
+7.4%
V BuyVISA INC$16,678,000
+3.2%
96,961
+4.1%
2.54%
-0.9%
ECL BuyECOLAB INC$16,231,000
+1.4%
81,956
+1.1%
2.48%
-2.6%
DHR BuyDANAHER CORP DEL$15,542,000
+4.0%
107,607
+2.9%
2.37%
-0.1%
AMZN BuyAMAZON COM INC$14,070,000
-2.2%
8,105
+6.6%
2.15%
-6.1%
GOOGL BuyALPHABET INCcap stk cl a$13,757,000
+28.5%
11,266
+14.0%
2.10%
+23.5%
PEP BuyPEPSICO INC$13,547,000
+7.1%
98,814
+2.4%
2.07%
+2.9%
UTX BuyUNITED TECHNOLOGIES CORP$13,151,000
+8.7%
96,334
+3.6%
2.01%
+4.4%
GOOG BuyALPHABET INCcap stk cl c$12,797,000
+16.7%
10,498
+3.5%
1.95%
+12.1%
DIS BuyDISNEY WALT CO$12,424,000
-3.4%
95,337
+3.5%
1.90%
-7.2%
HD BuyHOME DEPOT INC$11,434,000
+14.6%
49,280
+2.7%
1.74%
+10.0%
SYK BuySTRYKER CORP$11,202,000
+10.1%
51,788
+4.6%
1.71%
+5.8%
NKE BuyNIKE INCcl b$10,525,000
+17.0%
112,066
+4.6%
1.61%
+12.5%
AMGN BuyAMGEN INC$9,954,000
+9.0%
51,438
+3.8%
1.52%
+4.8%
MCD BuyMCDONALDS CORP$9,200,000
+4.4%
42,847
+1.0%
1.40%
+0.3%
MKC BuyMCCORMICK & CO INC$8,689,000
+3.7%
55,595
+2.8%
1.33%
-0.4%
BDX BuyBECTON DICKINSON & CO$8,431,000
+5.9%
33,329
+5.5%
1.29%
+1.7%
INTU BuyINTUIT$8,282,000
+4.1%
31,142
+2.3%
1.26%0.0%
XOM BuyEXXON MOBIL CORP$7,939,000
-7.8%
112,434
+0.1%
1.21%
-11.4%
NEE BuyNEXTERA ENERGY INC$7,734,000
+16.2%
33,195
+2.2%
1.18%
+11.6%
PYPL BuyPAYPAL HLDGS INC$7,402,000
-3.9%
71,454
+6.2%
1.13%
-7.7%
UNP BuyUNION PAC CORP$7,333,000
+1.3%
45,271
+5.8%
1.12%
-2.6%
CVS BuyCVS CAREMARK CORPORATION$7,069,000
+24.8%
112,078
+7.8%
1.08%
+19.8%
TJX BuyTJX COS INC NEW$6,903,000
+10.0%
123,846
+4.4%
1.05%
+5.7%
FB BuyFACEBOOK INCcl a$6,901,000
-1.6%
38,753
+6.6%
1.05%
-5.5%
USB BuyUS BANCORP DEL$6,899,000
+9.6%
124,660
+3.8%
1.05%
+5.2%
FTV BuyFORTIVE CORP$6,571,000
-12.9%
95,842
+3.5%
1.00%
-16.4%
CME BuyCME GROUP INC$6,508,000
+12.4%
30,793
+3.3%
0.99%
+8.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,478,000
-3.7%
107,487
+1.3%
0.99%
-7.5%
ISRG BuyINTUITIVE SURGICAL INC$6,327,000
+8.6%
11,719
+5.5%
0.96%
+4.3%
PG BuyPROCTER & GAMBLE CO$5,971,000
+18.4%
48,006
+4.4%
0.91%
+13.7%
PFE BuyPFIZER INC$5,713,000
+3.1%
159,015
+24.3%
0.87%
-0.9%
HON BuyHONEYWELL INTL INC$5,676,000
+4.7%
33,547
+8.1%
0.87%
+0.6%
UNH BuyUNITEDHEALTH GROUP INC$5,265,000
-7.0%
24,226
+4.4%
0.80%
-10.7%
PAYX BuyPAYCHEX INC$5,210,000
+6.7%
62,947
+6.1%
0.80%
+2.6%
STI BuySUNTRUST BKS INC$5,164,000
+13.9%
75,063
+4.0%
0.79%
+9.4%
CMCSK BuyCOMCAST CORP NEWcl a spl$4,860,000
+11.9%
107,818
+4.9%
0.74%
+7.4%
APH BuyAMPHENOL CORP NEWcl a$4,700,000
+13.8%
48,707
+13.2%
0.72%
+9.3%
FIS BuyFIDELITY NATL INFORMATION SV$4,365,000
+15.6%
32,876
+6.8%
0.67%
+11.0%
CL BuyCOLGATE PALMOLIVE CO$4,194,000
+7.3%
57,050
+4.6%
0.64%
+3.1%
ZTS BuyZOETIS INCcl a$4,085,000
+17.7%
32,786
+7.2%
0.62%
+13.1%
CVX BuyCHEVRON CORP NEW$4,036,000
+0.6%
34,031
+5.6%
0.62%
-3.3%
URI BuyUNITED RENTALS INC$3,899,000
-2.2%
31,284
+4.1%
0.60%
-6.0%
LRCX BuyLAM RESEARCH CORP$3,779,000
+28.1%
16,352
+4.2%
0.58%
+23.3%
MORN BuyMORNINGSTAR INC$3,327,000
+3.1%
22,768
+2.1%
0.51%
-0.8%
YUMC BuyYUM CHINA HLDGS INC$3,265,000
-1.2%
71,858
+0.5%
0.50%
-5.1%
GE BuyGENERAL ELECTRIC CO$3,140,000
+20.4%
351,224
+41.4%
0.48%
+15.7%
WTR BuyAQUA AMERICA INC$3,092,000
+15.2%
68,971
+6.4%
0.47%
+10.8%
CTXS BuyCITRIX SYS INC$3,093,000
+5.1%
32,049
+6.9%
0.47%
+1.1%
MDLZ BuyMONDELEZ INTL INCcl a$3,071,000
+3.1%
55,521
+0.5%
0.47%
-1.1%
ABT BuyABBOTT LABS$2,866,000
-0.2%
34,248
+0.3%
0.44%
-4.2%
PLD BuyPROLOGIS INC$2,850,000
+21.8%
33,441
+14.5%
0.44%
+16.9%
SWK BuySTANLEY BLACK & DECKER INC$2,827,000
+1.9%
19,574
+2.1%
0.43%
-2.0%
LIN BuyLINDE PLC$2,810,000
-2.8%
14,506
+0.7%
0.43%
-6.5%
EW BuyEDWARDS LIFESCIENCES CORP$2,742,000
+42.6%
12,468
+19.8%
0.42%
+37.0%
AFL BuyAFLAC INC$2,737,000
-1.9%
52,314
+2.7%
0.42%
-5.6%
CMI BuyCUMMINS INC$2,612,000
-0.8%
16,056
+4.5%
0.40%
-4.8%
INTC BuyINTEL CORP$2,368,000
+11.8%
45,961
+3.8%
0.36%
+7.1%
MDT BuyMEDTRONIC PLC$2,291,000
+16.9%
21,089
+4.8%
0.35%
+12.5%
FAST BuyFASTENAL CO10 3$2,271,000
+3.9%
69,506
+3.6%
0.35%
-0.3%
WWD BuyWOODWARD INC$2,247,000
+0.8%
20,839
+5.8%
0.34%
-3.1%
EBAY BuyEBAY INC$2,239,000
+4.5%
57,448
+5.9%
0.34%
+0.6%
WMT BuyWAL MART STORES INC$2,060,000
+12.0%
17,357
+4.2%
0.31%
+7.5%
HACK BuyETF MANAGERS TRprime cybr scrty$2,052,000
+1.2%
54,857
+7.6%
0.31%
-2.8%
JPM BuyJPMORGAN CHASE & CO$1,994,000
+6.9%
16,944
+1.5%
0.30%
+2.7%
MMM Buy3M CO$1,955,000
-3.8%
11,892
+1.4%
0.30%
-7.7%
EWBC BuyEAST WEST BANCORP INC$1,883,000
-1.5%
42,509
+4.1%
0.29%
-5.3%
GILD BuyGILEAD SCIENCES INC$1,821,000
+23.8%
28,736
+32.0%
0.28%
+18.8%
KO BuyCOCA COLA CO$1,662,000
+12.2%
30,526
+5.0%
0.25%
+8.1%
MRK BuyMERCK & CO INC NEW$1,541,000
+0.5%
18,305
+0.1%
0.24%
-3.3%
MS BuyMORGAN STANLEY$1,481,000
+0.3%
34,711
+3.0%
0.23%
-3.8%
FISV BuyFISERV INC$1,427,000
+91.8%
13,777
+68.7%
0.22%
+84.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,270,000
+10.5%
7,592
+12.0%
0.19%
+6.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,265,000
+10.3%
20,961
+4.4%
0.19%
+6.0%
TAP BuyMOLSON COORS BREWING COcl b$1,170,000
+6.0%
20,348
+3.2%
0.18%
+1.7%
T BuyAT&T INC$1,161,000
+14.0%
30,689
+1.0%
0.18%
+9.3%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$1,119,000
+8.2%
55,910
+12.2%
0.17%
+4.3%
AER BuyAERCAP HOLDINGS NV$1,062,000
+18.8%
19,397
+12.9%
0.16%
+14.1%
SBUX BuySTARBUCKS CORP$1,064,000
+12.2%
12,034
+6.4%
0.16%
+7.3%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,056,000
+23.1%
14,875
+14.8%
0.16%
+18.4%
AXP BuyAMERICAN EXPRESS CO$978,000
-2.7%
8,267
+1.5%
0.15%
-6.9%
BAC BuyBANK OF AMERICA CORPORATION$959,000
+2.6%
32,863
+1.9%
0.15%
-1.4%
DISH BuyDISH NETWORK CORPcl a$879,000
+40.2%
25,800
+58.1%
0.13%
+34.0%
HLT BuyHILTON WORLDWIDE HLDGS INC COM$876,000
+2.0%
9,410
+7.1%
0.13%
-1.5%
ITW BuyILLINOIS TOOL WKS INC$863,000
+12.5%
5,514
+8.4%
0.13%
+8.2%
BA BuyBOEING CO$835,000
+55.5%
2,195
+48.8%
0.13%
+49.4%
ROBT BuyFIRST TR EXCHANGE TRADED FDnasdq artfcial$757,000
+0.7%
23,945
+5.5%
0.12%
-3.4%
IBM BuyINTERNATIONAL BUSINESS MACHINE$756,000
+8.8%
5,198
+3.1%
0.12%
+4.5%
WAB BuyWABTEC CORP$705,000
+2.2%
9,806
+2.1%
0.11%
-1.8%
ALGN BuyALIGN TECHNOLOGY INC$691,000
-23.1%
3,822
+16.5%
0.10%
-26.6%
CMG NewCHIPOTLE MEXICAN GRILL INC$672,000800
+100.0%
0.10%
PSX BuyPHILLIPS 66$656,000
+13.1%
6,404
+3.2%
0.10%
+8.7%
EOG BuyEOG RES INC$630,000
-17.5%
8,495
+3.6%
0.10%
-20.7%
MCK BuyMCKESSON CORP$493,000
+4.0%
3,605
+2.3%
0.08%0.0%
REGN NewREGENERON PHARMACEUTICALS$472,0001,700
+100.0%
0.07%
NVS BuyNOVARTIS A Gsponsored adr$466,000
-4.7%
5,363
+0.2%
0.07%
-9.0%
DUK BuyDUKE ENERGY CORP NEW$384,000
+14.6%
4,001
+5.5%
0.06%
+11.3%
FLIR BuyFLIR SYS INC$386,000
-0.8%
7,340
+2.1%
0.06%
-4.8%
FDX BuyFEDEX CORP$353,000
+42.3%
2,422
+60.1%
0.05%
+38.5%
PBCT BuyPEOPLES UNITED FINANCIAL INC$347,000
+23.9%
22,222
+33.0%
0.05%
+20.5%
VIAB BuyVIACOM INC NEWcl b$308,000
-17.9%
12,816
+2.0%
0.05%
-21.7%
LMT BuyLOCKHEED MARTIN CORP$301,000
+14.9%
772
+6.9%
0.05%
+9.5%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$279,000
+15.3%
9,975
+13.9%
0.04%
+13.2%
BXP BuyBOSTON PROPERTIES INC$282,000
+10.6%
2,175
+10.1%
0.04%
+7.5%
CRM BuySALESFORCE COM INC$272,000
+25.3%
1,832
+27.8%
0.04%
+20.6%
XLE BuySELECT SECTOR SPDR TRenergy$270,000
+1.9%
4,568
+10.0%
0.04%
-2.4%
EPD BuyENTERPRISE PRODS PARTNERS L$251,000
+1.2%
8,797
+2.2%
0.04%
-2.6%
ETN BuyEATON CORP PLC$243,000
+5.2%
2,921
+5.4%
0.04%0.0%
CAG NewCONAGRA BRANDS INC$230,0007,495
+100.0%
0.04%
GWW NewGRAINGER W W INC$215,000725
+100.0%
0.03%
MBCN NewMIDDLEFIELD BANC CORP$209,0004,476
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20237.2%
MICROSOFT CORP COM42Q3 20235.4%
THERMO FISHER SCIENTIFIC INC COM42Q3 20233.7%
ECOLAB INC COM42Q3 20233.4%
PEPSICO INC COM42Q3 20232.8%
COSTCO WHSL CORP NEW COM42Q3 20232.9%
DANAHER CORPORATION COM42Q3 20232.7%
VISA INC COM CL A42Q3 20234.0%
ORACLE CORP COM42Q3 20232.8%
DISNEY WALT CO42Q3 20232.1%

View YHB Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-29
13F-HR2023-10-23
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-01-12
13F-HR2022-11-03
13F-HR2022-07-14
13F-HR2022-04-14
13F-HR2022-01-18

View YHB Investment Advisors, Inc.'s complete filings history.

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