$701 Million is the total value of YHB Investment Advisors, Inc.'s 187 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,532,000 | +13.7% | 187,267 | +0.2% | 4.22% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $19,896,000 | +8.9% | 87,841 | +0.0% | 2.84% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $15,051,000 | +7.0% | 8,145 | +0.5% | 2.15% | +0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,266,000 | +11.5% | 10,670 | +1.6% | 2.04% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $14,105,000 | +13.5% | 97,527 | +2.3% | 2.01% | +6.2% |
| NKE | Buy | NIKE INCcl b | $11,515,000 | +9.4% | 113,657 | +1.4% | 1.64% | +2.3% |
| HD | Buy | HOME DEPOT INC | $10,779,000 | -5.7% | 49,359 | +0.2% | 1.54% | -11.8% |
| FB | Buy | FACEBOOK INCcl a | $8,707,000 | +26.2% | 42,421 | +9.5% | 1.24% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $8,525,000 | -7.3% | 43,141 | +0.7% | 1.22% | -13.3% |
| UNP | Buy | UNION PAC CORP | $8,371,000 | +14.2% | 46,304 | +2.3% | 1.20% | +6.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $8,344,000 | +18.0% | 112,313 | +0.2% | 1.19% | +10.5% |
| INTU | Buy | INTUIT | $8,232,000 | -0.6% | 31,430 | +0.9% | 1.18% | -7.0% |
| FTV | Buy | FORTIVE CORP | $7,465,000 | +13.6% | 97,724 | +2.0% | 1.06% | +6.3% |
| USB | Buy | US BANCORP DEL | $7,426,000 | +7.6% | 125,248 | +0.5% | 1.06% | +0.8% |
| CME | Buy | CME GROUP INC | $6,187,000 | -4.9% | 30,826 | +0.1% | 0.88% | -11.1% |
| PG | Buy | PROCTER & GAMBLE CO | $6,089,000 | +2.0% | 48,751 | +1.6% | 0.87% | -4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,061,000 | +109.9% | 94,427 | +65.8% | 0.86% | +96.6% |
| TFC | New | TRUIST FINL CORP | $5,417,000 | – | 96,190 | +100.0% | 0.77% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $5,378,000 | +10.7% | 119,596 | +10.9% | 0.77% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,377,000 | +14.4% | 49,683 | +2.0% | 0.77% | +7.0% |
| URI | Buy | UNITED RENTALS INC | $5,261,000 | +34.9% | 31,547 | +0.8% | 0.75% | +26.2% |
| C | Buy | CITIGROUP INC | $5,059,000 | +16.1% | 63,320 | +0.4% | 0.72% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,832,000 | +27.9% | 16,526 | +1.1% | 0.69% | +19.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,649,000 | +6.5% | 33,421 | +1.7% | 0.66% | -0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,065,000 | -3.1% | 59,055 | +3.5% | 0.58% | -9.4% |
| CTXS | Buy | CITRIX SYS INC | $3,589,000 | +16.0% | 32,364 | +1.0% | 0.51% | +8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,091,000 | +0.7% | 56,125 | +1.1% | 0.44% | -5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,081,000 | +12.4% | 13,206 | +5.9% | 0.44% | +5.3% |
| PLD | Buy | PROLOGIS INC | $3,035,000 | +6.5% | 34,048 | +1.8% | 0.43% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,544,000 | +27.6% | 18,251 | +7.7% | 0.36% | +19.4% |
| MDT | Buy | MEDTRONIC PLC | $2,471,000 | +7.9% | 21,778 | +3.3% | 0.35% | +0.9% |
| WMT | Buy | WAL MART STORES INC | $2,104,000 | +2.1% | 17,707 | +2.0% | 0.30% | -4.5% |
| LOW | Buy | LOWES COS INC | $2,027,000 | +9.2% | 16,928 | +0.3% | 0.29% | +2.1% |
| KO | Buy | COCA COLA CO | $1,721,000 | +3.5% | 31,085 | +1.8% | 0.25% | -3.1% |
| NFLX | New | NETFLIX INC | $1,460,000 | – | 4,513 | +100.0% | 0.21% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,398,000 | +17.8% | 8,197 | +11.5% | 0.20% | +10.5% |
| EMR | Buy | EMERSON ELEC CO | $1,390,000 | +17.5% | 18,223 | +3.0% | 0.20% | +10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,248,000 | -3.6% | 22,236 | +0.0% | 0.18% | -10.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,238,000 | +10.6% | 56,627 | +1.3% | 0.18% | +3.5% |
| T | Buy | AT&T INC | $1,201,000 | +3.4% | 30,742 | +0.2% | 0.17% | -3.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,070,000 | +1.3% | 15,045 | +1.1% | 0.15% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $1,066,000 | +0.2% | 12,126 | +0.8% | 0.15% | -6.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $916,000 | +164.0% | 54,206 | +143.9% | 0.13% | +147.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $875,000 | +6.6% | 13,542 | +6.8% | 0.12% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $854,000 | +10.3% | 2,860 | +0.4% | 0.12% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $746,000 | +13.7% | 6,694 | +4.5% | 0.11% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $700,000 | -7.4% | 5,223 | +0.5% | 0.10% | -13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $682,000 | +152.6% | 11,363 | +148.8% | 0.10% | +136.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $637,000 | – | 3,220 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $624,000 | +26.6% | 4,510 | +25.1% | 0.09% | +18.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $508,000 | +9.0% | 5,367 | +0.1% | 0.07% | +2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $511,000 | +14.6% | 3,711 | +18.2% | 0.07% | +7.4% |
| TGT | Buy | TARGET CORP | $450,000 | +29.3% | 3,506 | +7.8% | 0.06% | +20.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $403,000 | +60.6% | 14,298 | +62.5% | 0.06% | +52.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $392,000 | +40.5% | 12,730 | +27.6% | 0.06% | +30.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $315,000 | +20.7% | 1,342 | +14.0% | 0.04% | +12.5% |
| ANTM | Buy | ANTHEM INC | $310,000 | +27.0% | 1,025 | +1.0% | 0.04% | +18.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $302,000 | +0.3% | 775 | +0.4% | 0.04% | -6.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $290,000 | – | 2,400 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $282,000 | +16.0% | 2,972 | +1.7% | 0.04% | +8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $271,000 | +14.8% | 1,696 | +0.7% | 0.04% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $250,000 | -0.8% | 1,952 | +0.3% | 0.04% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $235,000 | +10.3% | 1,118 | +1.1% | 0.03% | +6.2% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $234,000 | +12.0% | 8,952 | +100.0% | 0.03% | +3.1% |
| VLO | New | VALERO ENERGY CORP NEW | $222,000 | – | 2,368 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $216,000 | – | 1,571 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $213,000 | – | 1,908 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $208,000 | – | 946 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $204,000 | – | 1,701 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,657 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 4,038 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $206,000 | – | 685 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.