$222 Million is the total value of Clean Yield Group's 126 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $9,126,000 | -0.9% | 78,793 | -3.3% | 4.12% | +2.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,863,000 | -4.6% | 227,098 | +0.1% | 3.10% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,740,000 | -1.5% | 58,503 | +1.0% | 3.04% | +2.2% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $6,562,000 | +33.8% | 109,368 | +1.1% | 2.96% | +38.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,961,000 | +17.5% | 57,995 | +0.8% | 2.69% | +22.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,301,000 | -8.4% | 56,802 | -2.0% | 2.39% | -5.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $5,181,000 | -2.6% | 95,058 | -7.8% | 2.34% | +1.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $4,793,000 | +5.4% | 85,823 | -6.1% | 2.16% | +9.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $4,787,000 | -6.0% | 50,102 | -1.2% | 2.16% | -2.5% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $4,711,000 | +18.6% | 98,727 | -0.5% | 2.12% | +23.0% |
| VTR | Sell | VENTAS INC COMreit | $4,561,000 | -25.4% | 72,955 | -15.7% | 2.06% | -22.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,522,000 | +1.1% | 36,929 | -1.1% | 2.04% | +4.9% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $4,440,000 | +24.4% | 93,815 | -3.5% | 2.00% | +29.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,942,000 | -17.4% | 207,596 | +1.7% | 1.78% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $3,870,000 | +0.5% | 73,066 | -2.2% | 1.74% | +4.2% |
| MMM | Sell | 3M CO COMstock | $3,700,000 | +0.3% | 20,718 | -1.0% | 1.67% | +4.1% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $3,584,000 | -5.9% | 90,732 | -3.9% | 1.62% | -2.4% |
| TU | Sell | TELUS CORP COMstock | $3,540,000 | -5.2% | 111,133 | -1.8% | 1.60% | -1.6% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $3,484,000 | -14.8% | 84,860 | -4.3% | 1.57% | -11.6% |
| INTU | Sell | INTUIT COMstock | $3,464,000 | +2.3% | 30,220 | -1.8% | 1.56% | +6.2% |
| CAC | Buy | CAMDEN NATL CORP COMstock | $3,369,000 | +33.8% | 75,784 | +43.8% | 1.52% | +38.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,318,000 | -17.7% | 39,459 | -12.2% | 1.50% | -14.6% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,157,000 | -6.0% | 24,650 | -0.5% | 1.42% | -2.5% |
| LSI | Buy | LIFE STORAGE INC COMreit | $3,124,000 | +19.1% | 36,644 | +24.3% | 1.41% | +23.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,057,000 | +2.0% | 57,272 | -0.7% | 1.38% | +5.8% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $3,044,000 | +46.8% | 15,470 | +3.4% | 1.37% | +52.4% |
| SYMC | Sell | SYMANTEC CORP COMstock | $3,016,000 | -5.0% | 126,225 | -0.2% | 1.36% | -1.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,915,000 | +10.1% | 36,941 | +24.2% | 1.32% | +14.2% |
| AMGN | Buy | AMGEN INC COMstock | $2,911,000 | -10.0% | 19,911 | +2.7% | 1.31% | -6.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,846,000 | -17.4% | 39,743 | -8.7% | 1.28% | -14.2% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $2,785,000 | +23.1% | 38,286 | +1.2% | 1.26% | +27.8% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $2,766,000 | +7.1% | 89,938 | -1.3% | 1.25% | +11.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,749,000 | +22.8% | 76,663 | +42.4% | 1.24% | +27.4% |
| KAI | Sell | KADANT INC COMstock | $2,745,000 | +1.4% | 44,846 | -13.6% | 1.24% | +5.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,547,000 | -11.9% | 15,387 | -4.4% | 1.15% | -8.6% |
| MRK | Sell | MERCK & CO INC COMstock | $2,514,000 | -6.6% | 42,697 | -1.0% | 1.13% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,450,000 | +5.0% | 21,373 | +0.1% | 1.10% | +8.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,340,000 | +7.4% | 37,660 | -0.5% | 1.06% | +11.4% |
| MBVT | Sell | MERCHANTS BANCSHARES COMstock | $2,213,000 | +20.7% | 40,833 | -27.9% | 1.00% | +25.2% |
| MCK | Sell | MCKESSON CORP COMstock | $2,113,000 | -23.1% | 15,043 | -8.8% | 0.95% | -20.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $2,100,000 | +7.0% | 53,803 | -2.4% | 0.95% | +11.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,072,000 | -5.9% | 28,631 | -2.6% | 0.94% | -2.3% |
| TNC | Sell | TENNANT CO COMstock | $2,023,000 | +6.9% | 28,415 | -2.7% | 0.91% | +10.8% |
| EXAC | Sell | EXACTECH INC COMstock | $2,008,000 | -11.8% | 73,549 | -12.7% | 0.91% | -8.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,883,000 | +0.6% | 25,800 | -3.3% | 0.85% | +4.3% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $1,879,000 | +15.9% | 54,955 | -3.0% | 0.85% | +20.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,831,000 | -3.2% | 17,504 | +0.6% | 0.83% | +0.5% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW COMstock | $1,819,000 | +30.0% | 100,165 | -0.9% | 0.82% | +34.9% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,734,000 | +4.5% | 10,448 | 0.0% | 0.78% | +8.3% | |
| PFE | Buy | PFIZER INC COMstock | $1,692,000 | -3.6% | 52,089 | +0.5% | 0.76% | 0.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,612,000 | -0.1% | 2,034 | +1.3% | 0.73% | +3.6% |
| SYK | STRYKER CORP COMstock | $1,582,000 | +2.9% | 13,207 | 0.0% | 0.71% | +6.9% | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,464,000 | +54.8% | 36,202 | +46.2% | 0.66% | +60.6% |
| MCD | MCDONALDS CORP COMstock | $1,399,000 | +5.5% | 11,491 | 0.0% | 0.63% | +9.5% | |
| WAB | Sell | WABTEC CORP COMstock | $1,339,000 | -2.1% | 16,130 | -3.7% | 0.60% | +1.5% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $1,250,000 | -16.3% | 38,966 | +3.0% | 0.56% | -13.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,245,000 | +3.9% | 36,730 | -1.6% | 0.56% | +7.9% |
| SYY | Sell | SYSCO CORP COMstock | $1,240,000 | +7.9% | 22,398 | -4.5% | 0.56% | +12.0% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $1,197,000 | +8.6% | 27,877 | -10.9% | 0.54% | +12.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $1,189,000 | -16.9% | 18,650 | -21.6% | 0.54% | -13.8% |
| STJ | Sell | ST JUDE MED INC COMstock | $1,175,000 | -1.4% | 14,652 | -1.9% | 0.53% | +2.3% |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $1,114,000 | -13.4% | 27,160 | -3.0% | 0.50% | -10.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,113,000 | +1.7% | 1,442 | +2.4% | 0.50% | +5.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,112,000 | +10.1% | 8,297 | +5.7% | 0.50% | +14.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $1,081,000 | +23.8% | 27,400 | -0.9% | 0.49% | +28.8% |
| WGL | Sell | WGL HLDGS INC COMstock | $1,056,000 | +19.5% | 13,845 | -1.8% | 0.48% | +24.0% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $1,044,000 | +20.0% | 26,117 | -3.1% | 0.47% | +24.6% |
| HCP | Sell | HCP INC COMreit | $1,031,000 | -35.4% | 34,690 | -17.5% | 0.46% | -32.9% |
| SON | Sell | SONOCO PRODS CO COMstock | $946,000 | -1.3% | 17,942 | -1.1% | 0.43% | +2.6% |
| HUBB | Sell | HUBBELL INC COMstock | $887,000 | +6.9% | 7,599 | -1.4% | 0.40% | +10.8% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $866,000 | +8.5% | 27,408 | +1.7% | 0.39% | +12.7% |
| WTR | Sell | AQUA AMERICA INC COMstock | $803,000 | -9.5% | 26,739 | -8.1% | 0.36% | -6.2% |
| CLC | Sell | CLARCOR INC COMstock | $773,000 | +16.1% | 9,373 | -8.6% | 0.35% | +20.8% |
| T | Sell | AT&T INC COMstock | $751,000 | +4.2% | 17,663 | -0.6% | 0.34% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $731,000 | -13.7% | 5,178 | -2.8% | 0.33% | -10.3% |
| MAA | Buy | MID AMER APT CMNTYS INC COMreit | $728,000 | +109.2% | 7,435 | +100.7% | 0.33% | +117.2% |
| CREE | Buy | CREE INC COMstock | $723,000 | +29.3% | 27,405 | +26.1% | 0.33% | +34.2% |
| CTXS | CITRIX SYS INC COMstock | $685,000 | +4.7% | 7,669 | 0.0% | 0.31% | +8.8% | |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $617,000 | -31.6% | 59,290 | -26.8% | 0.28% | -29.1% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $606,000 | -24.7% | 3,557 | -14.4% | 0.27% | -22.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $601,000 | +8.7% | 6,535 | 0.0% | 0.27% | +12.9% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $596,000 | +21.9% | 6,601 | +17.9% | 0.27% | +26.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $569,000 | -0.2% | 2,544 | -3.5% | 0.26% | +3.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $545,000 | +20.0% | 5,231 | +7.1% | 0.25% | +24.9% |
| WEC | WEC ENERGY GROUP INC COMstock | $546,000 | -2.0% | 9,306 | 0.0% | 0.25% | +1.7% | |
| RWM | Buy | PROSHARES SHORT RUSSELL2000etf | $485,000 | +546.7% | 9,900 | +607.1% | 0.22% | +563.6% |
| CL | COLGATE PALMOLIVE CO COMstock | $483,000 | -11.9% | 7,388 | 0.0% | 0.22% | -8.4% | |
| ABBV | ABBVIE INC COMstock | $481,000 | -0.6% | 7,678 | 0.0% | 0.22% | +3.3% | |
| AMRC | Sell | AMERESCO INC CL Astock | $470,000 | +3.5% | 85,405 | -1.2% | 0.21% | +7.6% |
| EQT | EQT CORP COMstock | $465,000 | -9.9% | 7,110 | 0.0% | 0.21% | -6.2% | |
| SPGI | S&P GLOBAL INC COMstock | $452,000 | -15.0% | 4,200 | 0.0% | 0.20% | -11.7% | |
| WAT | Sell | WATERS CORP COMstock | $447,000 | -17.1% | 3,325 | -2.2% | 0.20% | -13.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $439,000 | -2.4% | 6,384 | 0.0% | 0.20% | +1.0% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $425,000 | +16.8% | 30,497 | -5.6% | 0.19% | +21.5% |
| FDX | FEDEX CORP COMstock | $425,000 | +6.5% | 2,284 | 0.0% | 0.19% | +11.0% | |
| INTC | Buy | INTEL CORP COMstock | $400,000 | -0.5% | 11,016 | +3.5% | 0.18% | +2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $379,000 | +23.5% | 3,243 | -4.9% | 0.17% | +28.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $377,000 | +2.7% | 4,550 | 0.0% | 0.17% | +6.2% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $374,000 | +33.6% | 4,932 | +18.8% | 0.17% | +38.5% |
| AVGO | Sell | BROADCOM LTD SHSstock | $351,000 | -3.0% | 1,985 | -5.5% | 0.16% | +0.6% |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $350,000 | +0.6% | 3,500 | 0.0% | 0.16% | +4.6% | |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $343,000 | +32.4% | 6,228 | +6.4% | 0.16% | +37.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $339,000 | -45.1% | 2,939 | -46.9% | 0.15% | -42.9% |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $340,000 | +4.9% | 7,100 | 0.0% | 0.15% | +8.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $336,000 | +15.1% | 2,061 | +1.8% | 0.15% | +19.7% |
| NEOG | NEOGEN CORP COMstock | $332,000 | +17.7% | 5,037 | 0.0% | 0.15% | +22.0% | |
| TSLA | Buy | TESLA MTRS INC COMstock | $328,000 | +30.2% | 1,535 | +24.3% | 0.15% | +34.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $322,000 | -36.7% | 853 | -29.0% | 0.14% | -34.4% |
| CLDT | CHATHAM LODGING TR COMreit | $308,000 | +6.6% | 15,000 | 0.0% | 0.14% | +10.3% | |
| ABT | ABBOTT LABS COMstock | $301,000 | -9.3% | 7,848 | 0.0% | 0.14% | -5.6% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $293,000 | +146.2% | 2,498 | +158.6% | 0.13% | +153.8% |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $289,000 | -23.7% | 6,100 | -22.8% | 0.13% | -21.2% |
| NKE | Sell | NIKE INC CL Bstock | $285,000 | -7.5% | 5,600 | -4.3% | 0.13% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $270,000 | +42.1% | 3,126 | +9.5% | 0.12% | +47.0% |
| USB | US BANCORP DEL COM NEWstock | $266,000 | +19.8% | 5,180 | 0.0% | 0.12% | +25.0% | |
| KO | Buy | COCA COLA CO COMstock | $264,000 | +1.5% | 6,360 | +3.5% | 0.12% | +5.3% |
| IDA | Sell | IDACORP INC COMstock | $262,000 | 0.0% | 3,250 | -3.0% | 0.12% | +3.5% |
| HSY | HERSHEY CO COMstock | $259,000 | +8.4% | 2,500 | 0.0% | 0.12% | +12.5% | |
| TGT | TARGET CORP COMstock | $227,000 | +5.1% | 3,140 | 0.0% | 0.10% | +8.5% | |
| WMT | WAL-MART STORES INC COMstock | $223,000 | -3.9% | 3,220 | 0.0% | 0.10% | 0.0% | |
| CI | CIGNA CORPORATION COMstock | $220,000 | +2.3% | 1,647 | 0.0% | 0.10% | +6.5% | |
| CERN | CERNER CORP COMstock | $209,000 | -23.4% | 4,421 | 0.0% | 0.09% | -21.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $201,000 | -2.9% | 1,639 | 0.0% | 0.09% | +1.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $193,000 | +11.6% | 12,125 | 0.0% | 0.09% | +16.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $133,000 | -12.5% | 12,000 | 0.0% | 0.06% | -9.1% | |
| MET | Exit | METLIFE INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | – | -50 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $0 | – | -300 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -8 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRST COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $0 | – | -100 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -54 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES CLEANTECH PORTFOLIOetf | $0 | – | -116 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -63 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -80 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -86 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOetf | $0 | – | -290 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -389 | -100.0% | -0.00% | – |
| JJGTF | Exit | IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf | $0 | – | -300 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -251 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef | $0 | – | -750 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| FEEU | Exit | BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETNetf | $0 | – | -105 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -140 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -140 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -115 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE HIGH DIVIDEND FUNDetf | $0 | – | -215 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -157 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| FIGY | Exit | BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETNetf | $0 | – | -111 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC COMstock | $0 | – | -1,412 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME FD COMcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -265 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -650 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -150 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIXetf | $0 | – | -500 | -100.0% | -0.01% | – |
| UNB | Exit | UNION BANKSHARES INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -173 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -299 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -362 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -21 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -336 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -70 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -410 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -405 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -260 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -283 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD INC COMcef | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -415 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTmlp | $0 | – | -1,477 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -1,253 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V NYREGISTRY SHSadr | $0 | – | -193 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -214 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -495 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC COM NEWstock | $0 | – | -1,242 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -216 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -148 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -237 | -100.0% | -0.01% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORP CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUNI COMcef | $0 | – | -1,615 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -835 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COMreit | $0 | – | -800 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL Areit | $0 | – | -1,203 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -409 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -219 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -525 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -230 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFD SR 5adr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -810 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -584 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -260 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -276 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -1,901 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,472 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -318 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -103 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -1,240 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -1,015 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -875 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -782 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -258 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -715 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFetf | $0 | – | -310 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $0 | – | -2,275 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -972 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | -1,350 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $0 | – | -1,215 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -6,144 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -500 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -850 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -325 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -524 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -567 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -615 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -343 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -433 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -1,379 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -584 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COMstock | $0 | – | -746 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -606 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -1,584 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -365 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC COMstock | $0 | – | -650 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BRD CO COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -3,700 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -710 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -1,065 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -976 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -550 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -790 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -460 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -296 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -900 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -1,200 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -504 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -704 | -100.0% | -0.03% | – |
| TILE | Exit | INTERFACE INC COMstock | $0 | – | -3,638 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,591 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -428 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -3,972 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -990 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -1,775 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -1,525 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -1,266 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -4,794 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -808 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -2,200 | -100.0% | -0.03% | – |
| MOCO | Exit | MOCON INC COMstock | $0 | – | -5,125 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,264 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -800 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -800 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -685 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -1,700 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,915 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -2,000 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC COMstock | $0 | – | -2,450 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -1,700 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -1,230 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -1,416 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOND ETFetf | $0 | – | -898 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -1,130 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -3,293 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -4,650 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -3,360 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -2,080 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -1,866 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,453 | -100.0% | -0.07% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -4,800 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -2,530 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,460 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -2,385 | -100.0% | -0.08% | – |
| D | Exit | DOMINION RES INC VA NEW COMstock | $0 | – | -2,338 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -3,804 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,183 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,415 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -9,400 | -100.0% | -0.16% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -7,638 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -3,541 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -21,822 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.7% |
| McCormick & Co Inc Non Vtg | 42 | Q3 2023 | 3.2% |
| AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.3% |
| INTUIT INC | 42 | Q3 2023 | 1.8% |
| EXPEDITORS INTL WASH INC COM | 42 | Q3 2023 | 1.8% |
| AMGEN INC COM | 42 | Q3 2023 | 1.7% |
View Clean Yield Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-05 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| PX14A6G | 2023-05-16 |
| 13F-HR | 2023-04-26 |
| PX14A6G | 2023-04-13 |
| PX14A6G | 2023-04-10 |
| PX14A6G | 2023-03-30 |
| PX14A6G | 2023-03-17 |
View Clean Yield Group'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.