$921 Million is the total value of YHB Investment Advisors, Inc.'s 261 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $25,696,000 | -0.2% | 58,200 | -18.1% | 2.79% | -25.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $20,977,000 | +11.5% | 97,416 | -8.5% | 2.28% | -16.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $18,155,000 | +1.4% | 51,141 | -13.4% | 1.97% | -23.8% |
| V | Sell | VISA INC COM CL Astock | $17,679,000 | -5.9% | 88,406 | -9.1% | 1.92% | -29.2% |
| ECL | Sell | ECOLAB INC COMstock | $13,824,000 | -10.8% | 69,173 | -11.2% | 1.50% | -32.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $13,129,000 | +6.1% | 66,634 | -6.2% | 1.42% | -20.2% |
| AMGN | Sell | AMGEN INC COMstock | $11,927,000 | -7.3% | 46,925 | -14.0% | 1.29% | -30.4% |
| NKE | Sell | NIKE INC CL Bstock | $11,881,000 | +7.5% | 94,639 | -16.0% | 1.29% | -19.2% |
| PEP | Sell | PEPSICO INC COMstock | $11,854,000 | -11.5% | 85,524 | -15.6% | 1.29% | -33.5% |
| HD | Sell | HOME DEPOT INC COMstock | $11,803,000 | -14.5% | 42,501 | -22.8% | 1.28% | -35.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $10,636,000 | +7.9% | 51,043 | -6.7% | 1.15% | -18.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $10,294,000 | +2.6% | 53,033 | -5.2% | 1.12% | -22.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,851,000 | -11.3% | 66,169 | -16.2% | 1.07% | -33.3% |
| INTU | Sell | INTUIT COMstock | $9,280,000 | -1.3% | 28,447 | -10.4% | 1.01% | -25.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $8,488,000 | +4.3% | 38,673 | -12.3% | 0.92% | -21.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $8,136,000 | +4.9% | 29,313 | -9.3% | 0.88% | -21.2% |
| UNP | Sell | UNION PAC CORP COMstock | $7,830,000 | -2.4% | 39,770 | -16.2% | 0.85% | -26.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $7,742,000 | -10.3% | 33,272 | -7.7% | 0.84% | -32.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $7,278,000 | +8.9% | 10,258 | -12.5% | 0.79% | -18.0% |
| FTV | Sell | FORTIVE CORP COMstock | $6,778,000 | +0.9% | 88,944 | -10.4% | 0.74% | -24.1% |
| ORCL | Sell | ORACLE CORP COMstock | $6,153,000 | -5.9% | 103,059 | -12.9% | 0.67% | -29.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $6,108,000 | -5.8% | 109,749 | -14.5% | 0.66% | -29.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,684,000 | -10.2% | 98,778 | -3.9% | 0.62% | -32.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,595,000 | -2.1% | 40,256 | -15.8% | 0.61% | -26.4% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $5,439,000 | -12.0% | 16,394 | -14.2% | 0.59% | -33.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $5,305,000 | -29.8% | 90,844 | -21.9% | 0.58% | -47.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $5,312,000 | +1.8% | 30,441 | -13.1% | 0.58% | -23.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $5,205,000 | -1.8% | 31,621 | -13.7% | 0.56% | -26.1% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $5,089,000 | -0.4% | 47,006 | -11.9% | 0.55% | -25.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $5,077,000 | -4.5% | 34,489 | -13.0% | 0.55% | -28.2% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $4,939,000 | -16.3% | 52,702 | -31.0% | 0.54% | -37.1% |
| CME | Sell | CME GROUP INC COMstock | $4,913,000 | -8.3% | 29,366 | -10.9% | 0.53% | -31.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $4,834,000 | -2.8% | 60,594 | -7.7% | 0.52% | -26.8% |
| CTXS | Sell | CITRIX SYS INC COMstock | $4,637,000 | -11.1% | 33,669 | -4.5% | 0.50% | -33.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,241,000 | -3.1% | 54,966 | -8.0% | 0.46% | -27.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $3,981,000 | -12.5% | 24,074 | -27.5% | 0.43% | -34.2% |
| MORN | Sell | MORNINGSTAR INC COMstock | $3,744,000 | +7.2% | 23,313 | -5.9% | 0.41% | -19.4% |
| PFE | Sell | PFIZER INC COMstock | $3,493,000 | -29.4% | 95,183 | -37.1% | 0.38% | -46.9% |
| CMI | Sell | CUMMINS INC COMstock | $3,434,000 | +20.7% | 16,264 | -1.0% | 0.37% | -9.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $3,198,000 | -21.3% | 84,041 | -22.3% | 0.35% | -40.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $3,126,000 | -2.6% | 39,164 | -15.6% | 0.34% | -26.8% |
| PLD | Sell | PROLOGIS INC. COMreit | $3,103,000 | -10.3% | 30,835 | -16.8% | 0.34% | -32.5% |
| LIN | Sell | LINDE PLC SHSstock | $2,981,000 | +2.8% | 12,517 | -8.4% | 0.32% | -22.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,828,000 | -2.8% | 49,232 | -13.4% | 0.31% | -26.9% |
| FAST | Sell | FASTENAL CO COMstock | $2,772,000 | -1.4% | 61,467 | -6.3% | 0.30% | -25.9% |
| EBAY | Sell | EBAY INC. COMstock | $2,720,000 | -8.1% | 52,212 | -7.4% | 0.30% | -30.9% |
| WMT | Sell | WALMART INC COMstock | $2,467,000 | +6.9% | 17,631 | -8.5% | 0.27% | -19.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,462,000 | -41.6% | 68,672 | -40.0% | 0.27% | -56.1% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $2,341,000 | -14.6% | 58,154 | -10.4% | 0.25% | -35.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,333,000 | -43.8% | 38,699 | -45.2% | 0.25% | -57.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,302,000 | -10.4% | 369,518 | -1.7% | 0.25% | -32.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,263,000 | +8.8% | 21,778 | -4.0% | 0.25% | -18.0% |
| CSL | Sell | CARLISLE COS INC COMstock | $2,179,000 | -4.3% | 17,805 | -6.4% | 0.24% | -28.3% |
| ABBV | Sell | ABBVIE INC COMstock | $1,978,000 | -56.2% | 22,577 | -50.9% | 0.22% | -67.0% |
| LOW | Sell | LOWES COS INC COMstock | $1,842,000 | -18.3% | 11,105 | -33.5% | 0.20% | -38.5% |
| INTC | Sell | INTEL CORP COMstock | $1,844,000 | -29.6% | 35,606 | -18.7% | 0.20% | -47.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,824,000 | +23.6% | 6,203 | -9.3% | 0.20% | -7.0% |
| AFL | Sell | AFLAC INC COMstock | $1,696,000 | -8.8% | 46,665 | -9.6% | 0.18% | -31.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,583,000 | -44.5% | 21,985 | -31.3% | 0.17% | -58.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,544,000 | -43.1% | 39,207 | -32.6% | 0.17% | -57.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,505,000 | -65.4% | 43,828 | -55.0% | 0.16% | -74.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $1,463,000 | -48.1% | 9,019 | -55.4% | 0.16% | -60.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $1,358,000 | -4.6% | 21,748 | -13.1% | 0.15% | -28.6% |
| MMM | Sell | 3M CO COMstock | $1,307,000 | -9.6% | 8,157 | -11.9% | 0.14% | -32.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,240,000 | -2.7% | 17,861 | -20.4% | 0.14% | -26.6% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $1,160,000 | -17.2% | 20,495 | -14.8% | 0.13% | -37.6% |
| MRK | Sell | MERCK & CO. INC COMstock | $1,077,000 | -15.3% | 12,985 | -21.0% | 0.12% | -36.1% |
| ROBT | Sell | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $1,030,000 | -14.7% | 26,455 | -30.6% | 0.11% | -35.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $979,000 | -17.5% | 7,020 | -12.0% | 0.11% | -38.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $937,000 | -42.5% | 14,820 | -30.0% | 0.10% | -56.6% |
| VZ | Sell | VERIZONstock | $898,000 | -31.2% | 15,102 | -36.2% | 0.10% | -48.4% |
| KO | Sell | COCA COLA CO COMstock | $878,000 | -36.5% | 17,782 | -42.6% | 0.10% | -52.5% |
| CRM | Sell | SALESFORCE COM INC COMstock | $795,000 | +31.0% | 3,162 | -2.5% | 0.09% | -2.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $793,000 | +3.0% | 13,349 | -2.2% | 0.09% | -22.5% |
| ABT | Sell | ABBOTT LABS COMstock | $733,000 | -76.7% | 6,734 | -80.5% | 0.08% | -82.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $737,000 | -4.4% | 7,350 | -9.3% | 0.08% | -27.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $597,000 | -43.5% | 9,098 | -46.6% | 0.06% | -57.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $593,000 | +4.8% | 6,439 | -4.2% | 0.06% | -22.0% |
| T | Sell | AT&T INC COMstock | $538,000 | -44.6% | 18,865 | -41.3% | 0.06% | -58.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $481,000 | -32.7% | 9,269 | -6.7% | 0.05% | -49.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $466,000 | -10.7% | 3,156 | -14.5% | 0.05% | -32.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $453,000 | -20.2% | 810 | -11.0% | 0.05% | -40.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $441,000 | -25.4% | 42,814 | -16.1% | 0.05% | -43.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $436,000 | -7.0% | 5,011 | -6.6% | 0.05% | -30.9% |
| BA | Sell | BOEING CO COMstock | $390,000 | -17.5% | 2,358 | -8.7% | 0.04% | -38.2% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $386,000 | -4.7% | 11,508 | -2.5% | 0.04% | -27.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $310,000 | -47.9% | 2,544 | -48.3% | 0.03% | -60.5% |
| D | Sell | DOMINION ENERGY INC COMstock | $300,000 | -5.1% | 3,805 | -2.4% | 0.03% | -28.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $290,000 | -2.7% | 975 | -20.9% | 0.03% | -27.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $274,000 | -24.7% | 2,260 | -44.7% | 0.03% | -43.4% |
| CSX | Sell | CSX CORP COMstock | $276,000 | +8.2% | 3,551 | -2.7% | 0.03% | -18.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $272,000 | -72.2% | 5,890 | -73.1% | 0.03% | -78.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $264,000 | -47.6% | 1,852 | -80.1% | 0.03% | -60.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $239,000 | +4.8% | 6,025 | -7.3% | 0.03% | -21.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $211,000 | 0.0% | 605 | -0.5% | 0.02% | -23.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $212,000 | -24.3% | 552 | -28.1% | 0.02% | -42.5% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $213,000 | -25.8% | 2,546 | -26.1% | 0.02% | -43.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $205,000 | 0.0% | 1,600 | -3.4% | 0.02% | -26.7% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,298 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,232 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,090 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,921 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,345 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,055 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,390 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,357 | -100.0% | -0.04% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,612 | -100.0% | -0.07% | – |
| AON | Exit | AON CORP | $0 | – | -13,478 | -100.0% | -0.38% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -226,824 | -100.0% | -1.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -85,225 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.