$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 | Buy | APPLE INC | $28,735,000 | +16.4% | 128,301 | +2.9% | 4.38% | +11.8% |
MSFT | Buy | MICROSOFT CORP | $25,973,000 | +5.0% | 186,813 | +1.2% | 3.96% | +0.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,016,000 | +1.2% | 75,588 | +2.0% | 3.36% | -2.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $18,272,000 | +0.4% | 87,840 | +2.9% | 2.79% | -3.5% |
COST | Buy | COSTCO WHSL CORP NEW | $17,094,000 | +11.8% | 59,330 | +2.6% | 2.61% | +7.4% |
V | Buy | VISA INC | $16,678,000 | +3.2% | 96,961 | +4.1% | 2.54% | -0.9% |
ECL | Buy | ECOLAB INC | $16,231,000 | +1.4% | 81,956 | +1.1% | 2.48% | -2.6% |
DHR | Buy | DANAHER CORP DEL | $15,542,000 | +4.0% | 107,607 | +2.9% | 2.37% | -0.1% |
AMZN | Buy | AMAZON COM INC | $14,070,000 | -2.2% | 8,105 | +6.6% | 2.15% | -6.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,757,000 | +28.5% | 11,266 | +14.0% | 2.10% | +23.5% |
PEP | Buy | PEPSICO INC | $13,547,000 | +7.1% | 98,814 | +2.4% | 2.07% | +2.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $13,151,000 | +8.7% | 96,334 | +3.6% | 2.01% | +4.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,797,000 | +16.7% | 10,498 | +3.5% | 1.95% | +12.1% |
DIS | Buy | DISNEY WALT CO | $12,424,000 | -3.4% | 95,337 | +3.5% | 1.90% | -7.2% |
HD | Buy | HOME DEPOT INC | $11,434,000 | +14.6% | 49,280 | +2.7% | 1.74% | +10.0% |
SYK | Buy | STRYKER CORP | $11,202,000 | +10.1% | 51,788 | +4.6% | 1.71% | +5.8% |
NKE | Buy | NIKE INCcl b | $10,525,000 | +17.0% | 112,066 | +4.6% | 1.61% | +12.5% |
AMGN | Buy | AMGEN INC | $9,954,000 | +9.0% | 51,438 | +3.8% | 1.52% | +4.8% |
MCD | Buy | MCDONALDS CORP | $9,200,000 | +4.4% | 42,847 | +1.0% | 1.40% | +0.3% |
MKC | Buy | MCCORMICK & CO INC | $8,689,000 | +3.7% | 55,595 | +2.8% | 1.33% | -0.4% |
BDX | Buy | BECTON DICKINSON & CO | $8,431,000 | +5.9% | 33,329 | +5.5% | 1.29% | +1.7% |
INTU | Buy | INTUIT | $8,282,000 | +4.1% | 31,142 | +2.3% | 1.26% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $7,939,000 | -7.8% | 112,434 | +0.1% | 1.21% | -11.4% |
NEE | Buy | NEXTERA ENERGY INC | $7,734,000 | +16.2% | 33,195 | +2.2% | 1.18% | +11.6% |
PYPL | Buy | PAYPAL HLDGS INC | $7,402,000 | -3.9% | 71,454 | +6.2% | 1.13% | -7.7% |
UNP | Buy | UNION PAC CORP | $7,333,000 | +1.3% | 45,271 | +5.8% | 1.12% | -2.6% |
CVS | Buy | CVS CAREMARK CORPORATION | $7,069,000 | +24.8% | 112,078 | +7.8% | 1.08% | +19.8% |
TJX | Buy | TJX COS INC NEW | $6,903,000 | +10.0% | 123,846 | +4.4% | 1.05% | +5.7% |
FB | Buy | FACEBOOK INCcl a | $6,901,000 | -1.6% | 38,753 | +6.6% | 1.05% | -5.5% |
USB | Buy | US BANCORP DEL | $6,899,000 | +9.6% | 124,660 | +3.8% | 1.05% | +5.2% |
FTV | Buy | FORTIVE CORP | $6,571,000 | -12.9% | 95,842 | +3.5% | 1.00% | -16.4% |
CME | Buy | CME GROUP INC | $6,508,000 | +12.4% | 30,793 | +3.3% | 0.99% | +8.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,478,000 | -3.7% | 107,487 | +1.3% | 0.99% | -7.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,327,000 | +8.6% | 11,719 | +5.5% | 0.96% | +4.3% |
PG | Buy | PROCTER & GAMBLE CO | $5,971,000 | +18.4% | 48,006 | +4.4% | 0.91% | +13.7% |
PFE | Buy | PFIZER INC | $5,713,000 | +3.1% | 159,015 | +24.3% | 0.87% | -0.9% |
HON | Buy | HONEYWELL INTL INC | $5,676,000 | +4.7% | 33,547 | +8.1% | 0.87% | +0.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,265,000 | -7.0% | 24,226 | +4.4% | 0.80% | -10.7% |
PAYX | Buy | PAYCHEX INC | $5,210,000 | +6.7% | 62,947 | +6.1% | 0.80% | +2.6% |
STI | Buy | SUNTRUST BKS INC | $5,164,000 | +13.9% | 75,063 | +4.0% | 0.79% | +9.4% |
CMCSK | Buy | COMCAST CORP NEWcl a spl | $4,860,000 | +11.9% | 107,818 | +4.9% | 0.74% | +7.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $4,700,000 | +13.8% | 48,707 | +13.2% | 0.72% | +9.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,365,000 | +15.6% | 32,876 | +6.8% | 0.67% | +11.0% |
CL | Buy | COLGATE PALMOLIVE CO | $4,194,000 | +7.3% | 57,050 | +4.6% | 0.64% | +3.1% |
ZTS | Buy | ZOETIS INCcl a | $4,085,000 | +17.7% | 32,786 | +7.2% | 0.62% | +13.1% |
CVX | Buy | CHEVRON CORP NEW | $4,036,000 | +0.6% | 34,031 | +5.6% | 0.62% | -3.3% |
URI | Buy | UNITED RENTALS INC | $3,899,000 | -2.2% | 31,284 | +4.1% | 0.60% | -6.0% |
LRCX | Buy | LAM RESEARCH CORP | $3,779,000 | +28.1% | 16,352 | +4.2% | 0.58% | +23.3% |
MORN | Buy | MORNINGSTAR INC | $3,327,000 | +3.1% | 22,768 | +2.1% | 0.51% | -0.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $3,265,000 | -1.2% | 71,858 | +0.5% | 0.50% | -5.1% |
GE | Buy | GENERAL ELECTRIC CO | $3,140,000 | +20.4% | 351,224 | +41.4% | 0.48% | +15.7% |
WTR | Buy | AQUA AMERICA INC | $3,092,000 | +15.2% | 68,971 | +6.4% | 0.47% | +10.8% |
CTXS | Buy | CITRIX SYS INC | $3,093,000 | +5.1% | 32,049 | +6.9% | 0.47% | +1.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,071,000 | +3.1% | 55,521 | +0.5% | 0.47% | -1.1% |
ABT | Buy | ABBOTT LABS | $2,866,000 | -0.2% | 34,248 | +0.3% | 0.44% | -4.2% |
PLD | Buy | PROLOGIS INC | $2,850,000 | +21.8% | 33,441 | +14.5% | 0.44% | +16.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,827,000 | +1.9% | 19,574 | +2.1% | 0.43% | -2.0% |
LIN | Buy | LINDE PLC | $2,810,000 | -2.8% | 14,506 | +0.7% | 0.43% | -6.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,742,000 | +42.6% | 12,468 | +19.8% | 0.42% | +37.0% |
AFL | Buy | AFLAC INC | $2,737,000 | -1.9% | 52,314 | +2.7% | 0.42% | -5.6% |
CMI | Buy | CUMMINS INC | $2,612,000 | -0.8% | 16,056 | +4.5% | 0.40% | -4.8% |
INTC | Buy | INTEL CORP | $2,368,000 | +11.8% | 45,961 | +3.8% | 0.36% | +7.1% |
MDT | Buy | MEDTRONIC PLC | $2,291,000 | +16.9% | 21,089 | +4.8% | 0.35% | +12.5% |
FAST | Buy | FASTENAL CO10 3 | $2,271,000 | +3.9% | 69,506 | +3.6% | 0.35% | -0.3% |
WWD | Buy | WOODWARD INC | $2,247,000 | +0.8% | 20,839 | +5.8% | 0.34% | -3.1% |
EBAY | Buy | EBAY INC | $2,239,000 | +4.5% | 57,448 | +5.9% | 0.34% | +0.6% |
WMT | Buy | WAL MART STORES INC | $2,060,000 | +12.0% | 17,357 | +4.2% | 0.31% | +7.5% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,052,000 | +1.2% | 54,857 | +7.6% | 0.31% | -2.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,994,000 | +6.9% | 16,944 | +1.5% | 0.30% | +2.7% |
MMM | Buy | 3M CO | $1,955,000 | -3.8% | 11,892 | +1.4% | 0.30% | -7.7% |
EWBC | Buy | EAST WEST BANCORP INC | $1,883,000 | -1.5% | 42,509 | +4.1% | 0.29% | -5.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,821,000 | +23.8% | 28,736 | +32.0% | 0.28% | +18.8% |
KO | Buy | COCA COLA CO | $1,662,000 | +12.2% | 30,526 | +5.0% | 0.25% | +8.1% |
MRK | Buy | MERCK & CO INC NEW | $1,541,000 | +0.5% | 18,305 | +0.1% | 0.24% | -3.3% |
MS | Buy | MORGAN STANLEY | $1,481,000 | +0.3% | 34,711 | +3.0% | 0.23% | -3.8% |
FISV | Buy | FISERV INC | $1,427,000 | +91.8% | 13,777 | +68.7% | 0.22% | +84.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,270,000 | +10.5% | 7,592 | +12.0% | 0.19% | +6.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,265,000 | +10.3% | 20,961 | +4.4% | 0.19% | +6.0% |
TAP | Buy | MOLSON COORS BREWING COcl b | $1,170,000 | +6.0% | 20,348 | +3.2% | 0.18% | +1.7% |
T | Buy | AT&T INC | $1,161,000 | +14.0% | 30,689 | +1.0% | 0.18% | +9.3% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,119,000 | +8.2% | 55,910 | +12.2% | 0.17% | +4.3% |
AER | Buy | AERCAP HOLDINGS NV | $1,062,000 | +18.8% | 19,397 | +12.9% | 0.16% | +14.1% |
SBUX | Buy | STARBUCKS CORP | $1,064,000 | +12.2% | 12,034 | +6.4% | 0.16% | +7.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,056,000 | +23.1% | 14,875 | +14.8% | 0.16% | +18.4% |
AXP | Buy | AMERICAN EXPRESS CO | $978,000 | -2.7% | 8,267 | +1.5% | 0.15% | -6.9% |
BAC | Buy | BANK OF AMERICA CORPORATION | $959,000 | +2.6% | 32,863 | +1.9% | 0.15% | -1.4% |
DISH | Buy | DISH NETWORK CORPcl a | $879,000 | +40.2% | 25,800 | +58.1% | 0.13% | +34.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $876,000 | +2.0% | 9,410 | +7.1% | 0.13% | -1.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $863,000 | +12.5% | 5,514 | +8.4% | 0.13% | +8.2% |
BA | Buy | BOEING CO | $835,000 | +55.5% | 2,195 | +48.8% | 0.13% | +49.4% |
ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $757,000 | +0.7% | 23,945 | +5.5% | 0.12% | -3.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $756,000 | +8.8% | 5,198 | +3.1% | 0.12% | +4.5% |
WAB | Buy | WABTEC CORP | $705,000 | +2.2% | 9,806 | +2.1% | 0.11% | -1.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $691,000 | -23.1% | 3,822 | +16.5% | 0.10% | -26.6% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $672,000 | – | 800 | +100.0% | 0.10% | – |
PSX | Buy | PHILLIPS 66 | $656,000 | +13.1% | 6,404 | +3.2% | 0.10% | +8.7% |
EOG | Buy | EOG RES INC | $630,000 | -17.5% | 8,495 | +3.6% | 0.10% | -20.7% |
MCK | Buy | MCKESSON CORP | $493,000 | +4.0% | 3,605 | +2.3% | 0.08% | 0.0% |
REGN | New | REGENERON PHARMACEUTICALS | $472,000 | – | 1,700 | +100.0% | 0.07% | – |
NVS | Buy | NOVARTIS A Gsponsored adr | $466,000 | -4.7% | 5,363 | +0.2% | 0.07% | -9.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $384,000 | +14.6% | 4,001 | +5.5% | 0.06% | +11.3% |
FLIR | Buy | FLIR SYS INC | $386,000 | -0.8% | 7,340 | +2.1% | 0.06% | -4.8% |
FDX | Buy | FEDEX CORP | $353,000 | +42.3% | 2,422 | +60.1% | 0.05% | +38.5% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $347,000 | +23.9% | 22,222 | +33.0% | 0.05% | +20.5% |
VIAB | Buy | VIACOM INC NEWcl b | $308,000 | -17.9% | 12,816 | +2.0% | 0.05% | -21.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $301,000 | +14.9% | 772 | +6.9% | 0.05% | +9.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $279,000 | +15.3% | 9,975 | +13.9% | 0.04% | +13.2% |
BXP | Buy | BOSTON PROPERTIES INC | $282,000 | +10.6% | 2,175 | +10.1% | 0.04% | +7.5% |
CRM | Buy | SALESFORCE COM INC | $272,000 | +25.3% | 1,832 | +27.8% | 0.04% | +20.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $270,000 | +1.9% | 4,568 | +10.0% | 0.04% | -2.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $251,000 | +1.2% | 8,797 | +2.2% | 0.04% | -2.6% |
ETN | Buy | EATON CORP PLC | $243,000 | +5.2% | 2,921 | +5.4% | 0.04% | 0.0% |
CAG | New | CONAGRA BRANDS INC | $230,000 | – | 7,495 | +100.0% | 0.04% | – |
GWW | New | GRAINGER W W INC | $215,000 | – | 725 | +100.0% | 0.03% | – |
MBCN | New | MIDDLEFIELD BANC CORP | $209,000 | – | 4,476 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 7.2% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 3.7% |
ECOLAB INC COM | 42 | Q3 2023 | 3.4% |
PEPSICO INC COM | 42 | Q3 2023 | 2.8% |
COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.9% |
DANAHER CORPORATION COM | 42 | Q3 2023 | 2.7% |
VISA INC COM CL A | 42 | Q3 2023 | 4.0% |
ORACLE CORP COM | 42 | Q3 2023 | 2.8% |
DISNEY WALT CO | 42 | Q3 2023 | 2.1% |
View YHB Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-12 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-18 |
View YHB Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.