$1.05 Billion is the total value of YHB Investment Advisors, Inc.'s 278 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $42,789,000 | +5.4% | 192,377 | -0.3% | 4.07% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $26,848,000 | +4.5% | 57,641 | -1.0% | 2.56% | -8.4% |
| DIS | Sell | DISNEYstock | $21,664,000 | +45.9% | 119,570 | -0.1% | 2.06% | +28.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $21,434,000 | +2.2% | 96,490 | -1.0% | 2.04% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $19,177,000 | +5.6% | 50,896 | -0.5% | 1.82% | -7.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $18,247,000 | +18.5% | 10,411 | -0.9% | 1.74% | +3.9% |
| ECL | Sell | ECOLAB INC COMstock | $14,954,000 | +8.2% | 69,118 | -0.1% | 1.42% | -5.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $14,576,000 | +24.0% | 63,422 | -0.0% | 1.39% | +8.8% |
| NKE | Sell | NIKE INC CL Bstock | $13,322,000 | +12.1% | 94,170 | -0.5% | 1.27% | -1.6% |
| PEP | Sell | PEPSICO INC COMstock | $12,640,000 | +6.6% | 85,231 | -0.3% | 1.20% | -6.5% |
| FB | Sell | FACEBOOK INC CL Astock | $12,204,000 | +4.3% | 44,677 | -0.0% | 1.16% | -8.6% |
| HD | Sell | HOME DEPOT INC COMstock | $11,241,000 | -4.8% | 42,320 | -0.4% | 1.07% | -16.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $9,490,000 | +30.1% | 103,263 | -0.6% | 0.90% | +14.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $8,224,000 | +13.0% | 10,053 | -2.0% | 0.78% | -0.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $7,634,000 | +40.4% | 16,165 | -1.4% | 0.73% | +23.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $7,377,000 | +20.8% | 108,021 | -1.6% | 0.70% | +5.9% |
| URI | Sell | UNITED RENTALS INC COMstock | $6,988,000 | +31.6% | 30,134 | -1.0% | 0.66% | +15.5% |
| ORCL | Sell | ORACLE CORP COMstock | $6,663,000 | +8.3% | 102,992 | -0.1% | 0.63% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $6,512,000 | +14.6% | 91,068 | -7.8% | 0.62% | +0.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $6,189,000 | +16.7% | 90,616 | -0.3% | 0.59% | +2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $6,173,000 | +29.8% | 31,484 | -0.8% | 0.59% | +14.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $6,123,000 | +20.3% | 46,824 | -0.4% | 0.58% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $5,808,000 | +24.4% | 22,023 | -5.2% | 0.55% | +9.1% |
| PAYX | Sell | PAYCHEX INC COMstock | $5,608,000 | +16.0% | 60,189 | -0.7% | 0.53% | +1.7% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $5,426,000 | +34.1% | 79,178 | -5.4% | 0.52% | +17.5% |
| MORN | Sell | MORNINGSTAR INC COMstock | $5,337,000 | +42.5% | 23,048 | -1.1% | 0.51% | +25.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $4,552,000 | +41.1% | 73,818 | -1.3% | 0.43% | +23.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $4,425,000 | +0.1% | 24,807 | -0.6% | 0.42% | -12.3% |
| YUM | Sell | YUM BRANDS INC COMstock | $4,324,000 | +17.8% | 39,826 | -1.0% | 0.41% | +3.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $4,116,000 | +7.2% | 72,095 | -0.6% | 0.39% | -6.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $4,005,000 | +25.2% | 83,568 | -0.6% | 0.38% | +9.8% |
| CMI | Sell | CUMMINS INC COMstock | $3,662,000 | +6.6% | 16,126 | -0.8% | 0.35% | -6.4% |
| WWD | Sell | WOODWARD INC COMstock | $3,076,000 | +50.0% | 25,307 | -1.1% | 0.29% | +31.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,072,000 | +24.8% | 65,928 | -4.0% | 0.29% | +9.4% |
| FAST | Sell | FASTENAL CO COMstock | $2,960,000 | +6.8% | 60,621 | -1.4% | 0.28% | -6.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,869,000 | +1.4% | 49,062 | -0.3% | 0.27% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $2,737,000 | +16.9% | 57,881 | -0.5% | 0.26% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,253,000 | -3.4% | 36,314 | -6.2% | 0.21% | -15.4% |
| AFL | Sell | AFLAC INC COMstock | $2,045,000 | +20.6% | 45,996 | -1.4% | 0.20% | +6.0% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,936,000 | -1.2% | 37,620 | -1.6% | 0.18% | -13.6% |
| ABMD | Sell | ABIOMED INC COMstock | $1,916,000 | +17.0% | 5,910 | -0.0% | 0.18% | +2.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,815,000 | +9.3% | 9,604 | -1.7% | 0.17% | -3.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $1,791,000 | +59.6% | 3,352 | -2.2% | 0.17% | +39.3% |
| INTC | Sell | INTEL CORP COMstock | $1,723,000 | -6.6% | 34,579 | -2.9% | 0.16% | -18.0% |
| LOW | Sell | LOWES COS INC COMstock | $1,700,000 | -7.7% | 10,591 | -4.6% | 0.16% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,660,000 | +10.3% | 40,264 | -8.1% | 0.16% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,638,000 | +3.5% | 19,400 | -11.8% | 0.16% | -9.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,545,000 | +22.6% | 40,948 | -0.8% | 0.15% | +7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,445,000 | +16.5% | 17,636 | -1.3% | 0.14% | +2.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $1,417,000 | +4.3% | 20,982 | -3.5% | 0.14% | -8.2% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $1,420,000 | +22.4% | 20,245 | -1.2% | 0.14% | +7.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $1,408,000 | +10.2% | 8,932 | -0.9% | 0.13% | -3.6% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $1,355,000 | +21.0% | 23,537 | -2.2% | 0.13% | +5.7% |
| ROBT | Sell | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $1,320,000 | +28.2% | 26,315 | -0.5% | 0.13% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,233,000 | +25.9% | 6,995 | -0.4% | 0.12% | +10.4% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,230,000 | +11.8% | 7,000 | -0.4% | 0.12% | -1.7% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,206,000 | +12.2% | 35,720 | -2.7% | 0.12% | -1.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,082,000 | +3.6% | 7,668 | -5.5% | 0.10% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $885,000 | -51.5% | 3,802 | -38.7% | 0.08% | -57.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $885,000 | +20.1% | 7,320 | -0.4% | 0.08% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $815,000 | -13.0% | 13,987 | -5.6% | 0.08% | -23.5% |
| FISV | Sell | FISERV INC COMstock | $803,000 | -7.2% | 7,052 | -16.0% | 0.08% | -19.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $644,000 | +33.9% | 9,204 | -0.7% | 0.06% | +17.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $547,000 | +24.0% | 42,314 | -1.2% | 0.05% | +8.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $527,000 | -14.4% | 2,185 | -23.1% | 0.05% | -25.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $497,000 | +25.8% | 13,116 | -0.6% | 0.05% | +9.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $485,000 | +10.0% | 2,043 | -0.8% | 0.05% | -4.2% |
| BA | Sell | BOEING CO COMstock | $464,000 | +19.0% | 2,169 | -8.0% | 0.04% | +4.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $441,000 | -22.1% | 5,315 | -22.0% | 0.04% | -31.1% |
| TRMB | Sell | TRIMBLE INC COMstock | $389,000 | +37.0% | 5,820 | -0.1% | 0.04% | +19.4% |
| CERN | Sell | CERNER CORP COMstock | $369,000 | +3.7% | 4,698 | -4.5% | 0.04% | -10.3% |
| CI | Sell | CIGNA CORP NEW COMstock | $347,000 | +5.5% | 1,668 | -14.0% | 0.03% | -8.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $336,000 | -7.4% | 3,110 | -7.4% | 0.03% | -17.9% |
| CPRT | Sell | COPART INC COMstock | $321,000 | +20.7% | 2,523 | -0.3% | 0.03% | +6.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $327,000 | +20.2% | 5,790 | -1.7% | 0.03% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $317,000 | +2.3% | 2,519 | -1.0% | 0.03% | -11.8% |
| POOL | Sell | POOL CORP COMstock | $317,000 | +6.4% | 850 | -4.6% | 0.03% | -6.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $270,000 | -10.0% | 3,593 | -5.6% | 0.03% | -21.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $258,000 | +22.3% | 592 | -2.1% | 0.02% | +8.7% |
| MASI | Sell | MASIMO CORP COMstock | $258,000 | +13.7% | 961 | -0.2% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $261,000 | +14.0% | 522 | -10.5% | 0.02% | 0.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $248,000 | +13.2% | 1,201 | -3.5% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC SHS USDstock | $250,000 | +7.3% | 1,318 | -0.2% | 0.02% | -4.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $10,000 | -68.8% | 13,819 | -3.1% | 0.00% | -66.7% |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -26,412 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -263 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -6,949 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -6,429 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -25,869 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -51,979 | -100.0% | -0.12% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -54,072 | -100.0% | -0.12% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -24,414 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.