$580 Million is the total value of YHB Investment Advisors, Inc.'s 166 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $16,640,000 | -3.0% | 58,360 | +0.0% | 2.87% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $16,095,000 | -19.1% | 88,033 | +0.2% | 2.78% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $15,988,000 | +6.2% | 8,200 | +0.7% | 2.76% | +28.4% |
| PEP | Buy | PEPSICO INC | $11,864,000 | -11.4% | 98,788 | +0.8% | 2.05% | +7.0% |
| AMGN | Buy | AMGEN INC | $10,908,000 | -11.9% | 53,805 | +4.8% | 1.88% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $10,703,000 | -24.1% | 110,793 | +13.6% | 1.85% | -8.3% |
| HD | Buy | HOME DEPOT INC | $10,244,000 | -5.0% | 54,866 | +11.2% | 1.77% | +14.9% |
| NKE | Buy | NIKE INCcl b | $9,428,000 | -18.1% | 113,943 | +0.3% | 1.63% | -1.0% |
| SYK | Buy | STRYKER CORP | $8,872,000 | -17.7% | 53,288 | +3.7% | 1.53% | -0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $8,019,000 | -11.0% | 34,899 | +5.3% | 1.38% | +7.5% |
| MKC | Buy | MCCORMICK & CO INC | $7,915,000 | -15.6% | 56,050 | +1.4% | 1.36% | +1.9% |
| INTU | Buy | INTUIT | $7,252,000 | -11.9% | 31,529 | +0.3% | 1.25% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $7,168,000 | -15.9% | 43,348 | +0.5% | 1.24% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $7,166,000 | -17.7% | 42,962 | +1.3% | 1.24% | -0.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $7,071,000 | +31.5% | 205,675 | +72.0% | 1.22% | +58.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,891,000 | -10.6% | 71,979 | +1.0% | 1.19% | +8.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,845,000 | -18.0% | 115,377 | +2.7% | 1.18% | -0.9% |
| UNP | Buy | UNION PAC CORP | $6,557,000 | -21.7% | 46,491 | +0.4% | 1.13% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,099,000 | -11.0% | 24,458 | +4.9% | 1.05% | +7.6% |
| TJX | Buy | TJX COS INC NEW | $5,970,000 | -20.8% | 124,864 | +1.1% | 1.03% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,731,000 | -15.0% | 11,572 | +1.4% | 0.99% | +2.6% |
| CME | Buy | CME GROUP INC | $5,508,000 | -11.0% | 31,853 | +3.3% | 0.95% | +7.6% |
| FTV | Buy | FORTIVE CORP | $5,441,000 | -27.1% | 98,592 | +0.9% | 0.94% | -11.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,906,000 | -8.8% | 76,446 | +0.0% | 0.85% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,877,000 | -24.4% | 104,957 | +0.9% | 0.84% | -8.6% |
| CTXS | Buy | CITRIX SYS INC | $4,844,000 | +35.0% | 34,224 | +5.7% | 0.84% | +63.1% |
| HON | Buy | HONEYWELL INTL INC | $4,599,000 | -22.5% | 34,372 | +2.6% | 0.79% | -6.4% |
| USB | Buy | US BANCORP DEL | $4,407,000 | -40.7% | 127,916 | +2.1% | 0.76% | -28.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,234,000 | -8.9% | 34,810 | +4.2% | 0.73% | +9.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,113,000 | -14.9% | 17,139 | +3.7% | 0.71% | +2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,064,000 | -0.0% | 61,241 | +3.7% | 0.70% | +20.9% |
| PAYX | Buy | PAYCHEX INC | $3,989,000 | -23.7% | 63,397 | +3.1% | 0.69% | -7.8% |
| ZTS | Buy | ZOETIS INC902252 10 5cl a | $3,935,000 | -8.5% | 33,437 | +2.9% | 0.68% | +10.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,757,000 | -30.1% | 51,551 | +3.8% | 0.65% | -15.5% |
| ABBV | Buy | ABBVIE INC | $3,481,000 | -11.2% | 45,682 | +3.2% | 0.60% | +7.3% |
| URI | Buy | UNITED RENTALS INC | $3,294,000 | -37.4% | 32,008 | +1.5% | 0.57% | -24.4% |
| TFC | Buy | TRUIST FINL CORP | $3,164,000 | -41.6% | 102,597 | +6.7% | 0.55% | -29.4% |
| PLD | Buy | PROLOGIS INC | $2,898,000 | -4.5% | 36,060 | +5.9% | 0.50% | +15.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,811,000 | -8.8% | 14,901 | +12.8% | 0.48% | +10.2% |
| MORN | Buy | MORNINGSTAR INC | $2,774,000 | -18.7% | 23,864 | +5.8% | 0.48% | -1.8% |
| WTRG | New | ESSENTIAL UTILS INC | $2,725,000 | – | 66,953 | +100.0% | 0.47% | – |
| ABT | Buy | ABBOTT LABS | $2,718,000 | -7.8% | 34,448 | +1.5% | 0.47% | +11.4% |
| C | Buy | CITIGROUP INC | $2,675,000 | -47.1% | 63,513 | +0.3% | 0.46% | -36.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,459,000 | -35.1% | 32,872 | +31.4% | 0.42% | -21.6% |
| CMI | Buy | CUMMINS INC | $2,229,000 | -19.9% | 16,472 | +5.9% | 0.38% | -3.3% |
| WMT | Buy | WAL MART STORES INC | $2,103,000 | -0.0% | 18,506 | +4.5% | 0.36% | +21.0% |
| AON | Buy | AON CORP | $2,079,000 | +22.1% | 12,595 | +54.1% | 0.36% | +47.7% |
| MDT | Buy | MEDTRONIC PLC | $2,070,000 | -16.2% | 22,953 | +5.4% | 0.36% | +1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,009,000 | -37.6% | 20,089 | +3.4% | 0.35% | -24.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,998,000 | -11.0% | 56,011 | +3.5% | 0.34% | +7.5% |
| EBAY | Buy | EBAY INC | $1,720,000 | -16.1% | 57,220 | +0.8% | 0.30% | +1.7% |
| CSL | New | CARLISLE COS INC | $1,707,000 | – | 13,625 | +100.0% | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,660,000 | -34.7% | 18,442 | +1.0% | 0.29% | -21.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,589,000 | +18.6% | 21,250 | +3.1% | 0.27% | +43.5% |
| WWD | Buy | WOODWARD INC | $1,454,000 | -40.3% | 24,468 | +19.1% | 0.25% | -27.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $1,307,000 | +25.2% | 19,147 | +103.5% | 0.22% | +51.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,279,000 | +19.5% | 18,630 | +23.8% | 0.22% | +44.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,168,000 | -5.3% | 21,737 | +8.2% | 0.20% | +14.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,135,000 | +78.2% | 6,299 | +95.6% | 0.20% | +115.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,071,000 | -17.6% | 11,574 | +1.5% | 0.18% | 0.0% |
| T | Buy | AT&T INC | $968,000 | -19.4% | 33,218 | +8.1% | 0.17% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $906,000 | -15.0% | 13,781 | +13.6% | 0.16% | +2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $795,000 | -19.7% | 5,594 | +1.5% | 0.14% | -2.8% |
| MA | Buy | MASTERCARD INCcl a | $781,000 | -8.5% | 3,235 | +13.1% | 0.14% | +10.7% |
| ANTM | Buy | ANTHEM INC | $767,000 | +147.4% | 3,380 | +229.8% | 0.13% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $711,000 | -30.8% | 8,300 | +0.6% | 0.12% | -16.3% |
| MCK | Buy | MCKESSON CORP | $688,000 | +10.3% | 5,085 | +12.7% | 0.12% | +33.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $683,000 | -39.6% | 32,150 | +0.2% | 0.12% | -26.7% |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $648,000 | -20.8% | 23,815 | +0.1% | 0.11% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $588,000 | -16.0% | 5,298 | +1.4% | 0.10% | +1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $444,000 | +31.4% | 910 | +1.1% | 0.08% | +60.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $442,000 | – | 8,898 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $388,000 | – | 881 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $346,000 | -51.1% | 2,318 | +6.8% | 0.06% | -40.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $338,000 | – | 4,090 | +100.0% | 0.06% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $332,000 | +53.7% | 15,925 | +913.7% | 0.06% | +83.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $331,000 | -51.5% | 11,406 | +0.4% | 0.06% | -41.2% |
| CI | Buy | CIGNA CORPORATION | $306,000 | -12.1% | 1,728 | +1.5% | 0.05% | +6.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $307,000 | – | 16,650 | +100.0% | 0.05% | – |
| D | Buy | DOMINION RES INC VA NEW | $278,000 | -12.6% | 3,847 | +0.1% | 0.05% | +6.7% |
| FDX | Buy | FEDEX CORP | $277,000 | -16.1% | 2,287 | +4.8% | 0.05% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $270,000 | -10.6% | 796 | +2.7% | 0.05% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $263,000 | -7.1% | 3,250 | +4.7% | 0.04% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $205,000 | -18.0% | 2,052 | +5.1% | 0.04% | -2.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $203,000 | -32.3% | 2,205 | +1.4% | 0.04% | -18.6% |
| ET | New | ENERGY TRANSFER LP | $52,000 | – | 11,298 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.