$237 Million is the total value of Clean Yield Group's 301 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 144.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $10,733,000 | +17.6% | 74,711 | -5.2% | 4.52% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,874,000 | +16.8% | 63,216 | +8.1% | 3.32% | +9.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $7,400,000 | +7.8% | 218,933 | -3.6% | 3.12% | +0.7% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTGstock | $6,590,000 | +0.4% | 108,338 | -0.9% | 2.78% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,709,000 | -4.2% | 55,760 | -3.9% | 2.40% | -10.6% |
| VTR | Buy | VENTAS INC COMreit | $5,026,000 | +10.2% | 77,280 | +5.9% | 2.12% | +2.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,020,000 | -5.3% | 51,462 | -9.4% | 2.12% | -11.5% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $4,712,000 | +0.0% | 108,987 | +10.4% | 1.98% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,673,000 | +3.3% | 35,279 | -4.5% | 1.97% | -3.5% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $4,640,000 | +4.5% | 140,255 | +49.5% | 1.96% | -2.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $4,599,000 | -3.9% | 49,772 | -0.7% | 1.94% | -10.3% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $4,550,000 | -12.2% | 84,568 | -11.0% | 1.92% | -18.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $4,478,000 | +28.5% | 90,145 | +6.2% | 1.89% | +20.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,447,000 | +34.0% | 49,493 | +25.4% | 1.87% | +25.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,253,000 | +7.9% | 210,556 | +1.4% | 1.79% | +0.8% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,247,000 | – | 160,675 | +100.0% | 1.79% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $4,089,000 | +5.7% | 72,386 | -0.9% | 1.72% | -1.3% |
| MMM | Sell | 3M CO COMstock | $3,887,000 | +5.1% | 20,318 | -1.9% | 1.64% | -1.9% |
| SYMC | Sell | SYMANTEC CORP COMstock | $3,864,000 | +28.1% | 125,960 | -0.2% | 1.63% | +19.7% |
| LSI | Buy | LIFE STORAGE INC COMreit | $3,775,000 | +20.8% | 45,969 | +25.4% | 1.59% | +12.8% |
| TU | Sell | TELUS CORP COMstock | $3,590,000 | +1.4% | 110,533 | -0.5% | 1.51% | -5.3% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $3,519,000 | -1.8% | 91,287 | +0.6% | 1.48% | -8.3% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $3,438,000 | -28.3% | 64,683 | -24.6% | 1.45% | -33.0% |
| INTU | Sell | INTUIT COMstock | $3,406,000 | -1.7% | 29,365 | -2.8% | 1.44% | -8.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,365,000 | +15.4% | 42,866 | +16.0% | 1.42% | +7.8% |
| AMGN | Sell | AMGEN INC COMstock | $3,246,000 | +11.5% | 19,803 | -0.5% | 1.37% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,142,000 | +10.4% | 46,253 | +16.4% | 1.32% | +3.1% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $3,096,000 | +11.2% | 49,691 | +29.8% | 1.30% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,037,000 | -0.7% | 62,288 | +8.8% | 1.28% | -7.3% |
| MRK | Buy | MERCK & CO INC COMstock | $2,770,000 | +10.2% | 43,597 | +2.1% | 1.17% | +2.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,759,000 | +8.3% | 15,041 | -2.2% | 1.16% | +1.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,740,000 | -0.3% | 79,923 | +4.3% | 1.15% | -6.9% |
| WFM | Buy | WHOLE FOODS MKT INC COMstock | $2,681,000 | -3.1% | 90,213 | +0.3% | 1.13% | -9.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $2,673,000 | -12.2% | 15,115 | -2.3% | 1.13% | -18.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,532,000 | -19.8% | 19,314 | -21.6% | 1.07% | -25.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,475,000 | +5.8% | 37,580 | -0.2% | 1.04% | -1.1% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $2,328,000 | -30.9% | 52,863 | -30.2% | 0.98% | -35.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,265,000 | -7.6% | 21,105 | -1.3% | 0.95% | -13.7% |
| MCK | Buy | MCKESSON CORP COMstock | $2,232,000 | +5.6% | 15,058 | +0.1% | 0.94% | -1.4% |
| PEP | Buy | PEPSICO INC COMstock | $2,119,000 | +15.7% | 18,944 | +8.2% | 0.89% | +8.1% |
| KAI | Sell | KADANT INC COMstock | $1,991,000 | -27.5% | 33,541 | -25.2% | 0.84% | -32.2% |
| PFE | Buy | PFIZER INC COMstock | $1,986,000 | +17.4% | 58,066 | +11.5% | 0.84% | +9.7% |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $1,869,000 | – | 23,271 | +100.0% | 0.79% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,810,000 | +23.6% | 39,992 | +10.5% | 0.76% | +15.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,799,000 | +61.8% | 12,250 | +47.6% | 0.76% | +51.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,741,000 | +8.0% | 2,054 | +1.0% | 0.73% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,691,000 | -2.5% | 9,712 | -7.0% | 0.71% | -9.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $1,681,000 | -20.0% | 45,188 | -16.0% | 0.71% | -25.2% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $1,629,000 | -13.3% | 51,635 | -6.0% | 0.69% | -19.0% |
| SYK | Sell | STRYKER CORP COMstock | $1,616,000 | +2.1% | 12,277 | -7.0% | 0.68% | -4.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,607,000 | -22.4% | 20,661 | -27.8% | 0.68% | -27.6% |
| MBVT | Sell | MERCHANTS BANCSHARES COMstock | $1,549,000 | -30.0% | 31,815 | -22.1% | 0.65% | -34.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,476,000 | +5.5% | 11,391 | -0.9% | 0.62% | -1.4% |
| EXAC | Sell | EXACTECH INC COMstock | $1,471,000 | -26.7% | 58,389 | -20.6% | 0.62% | -31.6% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW COMstock | $1,446,000 | -20.5% | 85,005 | -15.1% | 0.61% | -25.7% |
| TNC | Sell | TENNANT CO COMstock | $1,430,000 | -29.3% | 19,690 | -30.7% | 0.60% | -34.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,265,000 | -32.8% | 15,705 | -39.1% | 0.53% | -37.2% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,197,000 | +38.2% | 40,168 | +46.6% | 0.50% | +28.9% |
| SYY | Sell | SYSCO CORP COMstock | $1,146,000 | -7.6% | 22,073 | -1.5% | 0.48% | -13.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $1,089,000 | +0.7% | 26,675 | -2.6% | 0.46% | -5.9% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $1,087,000 | -13.0% | 40,098 | +2.9% | 0.46% | -18.8% |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $1,084,000 | -2.7% | 23,960 | -11.8% | 0.46% | -9.0% |
| HCP | Sell | HCP INC COMreit | $1,060,000 | +2.8% | 33,880 | -2.3% | 0.45% | -3.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $988,000 | -20.6% | 27,570 | -24.9% | 0.42% | -26.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $971,000 | -12.8% | 1,171 | -18.8% | 0.41% | -18.5% |
| WAB | Sell | WABTEC CORP COMstock | $942,000 | -29.6% | 12,078 | -25.1% | 0.40% | -34.3% |
| SON | Sell | SONOCO PRODS CO COMstock | $930,000 | -1.7% | 17,567 | -2.1% | 0.39% | -8.2% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $921,000 | -11.8% | 25,517 | -2.3% | 0.39% | -17.6% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $888,000 | -25.8% | 24,027 | -13.8% | 0.37% | -30.7% |
| WTR | AQUA AMERICA INC COMstock | $860,000 | +7.1% | 26,739 | 0.0% | 0.36% | 0.0% | |
| WGL | Sell | WGL HLDGS INC COMstock | $823,000 | -22.1% | 9,974 | -28.0% | 0.35% | -27.1% |
| MAA | Buy | MID AMER APT CMNTYS INC COMreit | $805,000 | +10.6% | 7,917 | +6.5% | 0.34% | +3.4% |
| HUBB | Sell | HUBBELL INC COMstock | $766,000 | -13.6% | 6,379 | -16.1% | 0.32% | -19.2% |
| CREE | Buy | CREE INC COMstock | $743,000 | +2.8% | 27,815 | +1.5% | 0.31% | -4.0% |
| T | Sell | AT&T INC COMstock | $727,000 | -3.2% | 17,504 | -0.9% | 0.31% | -9.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $715,000 | -39.9% | 12,680 | -32.0% | 0.30% | -43.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $672,000 | +79.7% | 9,749 | +97.7% | 0.28% | +67.5% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $665,000 | +21.8% | 10,976 | +17.9% | 0.28% | +13.8% |
| CTXS | Buy | CITRIX SYS INC COMstock | $645,000 | -5.8% | 7,739 | +0.9% | 0.27% | -12.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $642,000 | +6.8% | 6,535 | 0.0% | 0.27% | -0.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $640,000 | -12.4% | 4,168 | -19.5% | 0.27% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $638,000 | +7.0% | 7,776 | +17.8% | 0.27% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $629,000 | +133.0% | 7,156 | +128.9% | 0.26% | +117.2% |
| ABBV | Buy | ABBVIE INC COMstock | $625,000 | +29.9% | 9,598 | +25.0% | 0.26% | +21.2% |
| ABT | Buy | ABBOTT LABS COMstock | $618,000 | +105.3% | 14,244 | +81.5% | 0.26% | +91.2% |
| SPY | SPDR S&P 500 ETFetf | $600,000 | +5.4% | 2,544 | 0.0% | 0.25% | -1.6% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $593,000 | +8.8% | 5,231 | 0.0% | 0.25% | +1.6% | |
| AMRC | Buy | AMERESCO INC CL Astock | $561,000 | +19.4% | 85,705 | +0.4% | 0.24% | +11.3% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $551,000 | -10.7% | 49,290 | -16.9% | 0.23% | -16.5% |
| CL | COLGATE PALMOLIVE CO COMstock | $541,000 | +12.0% | 7,388 | 0.0% | 0.23% | +4.6% | |
| RWM | Buy | PROSHARES SHORT RUSSELL2000etf | $523,000 | +7.8% | 11,000 | +11.1% | 0.22% | +0.5% |
| WAT | WATERS CORP COMstock | $520,000 | +16.3% | 3,325 | 0.0% | 0.22% | +8.4% | |
| HON | New | HONEYWELL INTL INC COMstock | $499,000 | – | 4,000 | +100.0% | 0.21% | – |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $495,000 | -18.3% | 2,839 | -20.2% | 0.21% | -23.4% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $471,000 | +4.2% | 3,600 | -14.3% | 0.20% | -2.9% |
| INTC | Buy | INTEL CORP COMstock | $459,000 | +14.8% | 12,716 | +15.4% | 0.19% | +7.2% |
| AVGO | BROADCOM LTD SHSstock | $435,000 | +23.9% | 1,985 | 0.0% | 0.18% | +15.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $426,000 | +13.0% | 5,128 | +12.7% | 0.18% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $420,000 | +10.8% | 3,493 | +7.7% | 0.18% | +3.5% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $421,000 | -4.1% | 6,384 | 0.0% | 0.18% | -10.6% | |
| FDX | Sell | FEDEX CORP COMstock | $417,000 | -1.9% | 2,139 | -6.3% | 0.18% | -8.3% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $394,000 | – | 2,915 | +100.0% | 0.17% | – |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $373,000 | +8.7% | 6,706 | +7.7% | 0.16% | +1.3% |
| EQT | Sell | EQT CORP COMstock | $369,000 | -20.6% | 6,045 | -15.0% | 0.16% | -26.2% |
| TSLA | Sell | TESLA INC COMstock | $360,000 | +9.8% | 1,295 | -15.6% | 0.15% | +2.7% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $357,000 | +5.3% | 2,939 | 0.0% | 0.15% | -2.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $354,000 | +1.1% | 3,500 | 0.0% | 0.15% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $344,000 | +2.4% | 2,061 | 0.0% | 0.14% | -4.6% | |
| LLY | New | LILLY ELI & CO COMstock | $343,000 | – | 4,073 | +100.0% | 0.14% | – |
| CLDT | CHATHAM LODGING TR COMreit | $296,000 | -3.9% | 15,000 | 0.0% | 0.12% | -10.1% | |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $283,000 | -16.8% | 6,000 | -15.5% | 0.12% | -22.2% |
| HSY | HERSHEY CO COMstock | $273,000 | +5.4% | 2,500 | 0.0% | 0.12% | -1.7% | |
| CERN | Buy | CERNER CORP COMstock | $270,000 | +29.2% | 4,581 | +3.6% | 0.11% | +21.3% |
| USB | US BANCORP DEL COM NEWstock | $267,000 | +0.4% | 5,180 | 0.0% | 0.11% | -6.7% | |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $256,000 | – | 4,700 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO COMstock | $257,000 | – | 4,295 | +100.0% | 0.11% | – |
| CB | New | CHUBB LIMITED COMstock | $251,000 | – | 1,841 | +100.0% | 0.11% | – |
| NKE | Sell | NIKE INC CL Bstock | $247,000 | -13.3% | 4,425 | -21.0% | 0.10% | -19.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $247,000 | -41.9% | 23,461 | -23.1% | 0.10% | -45.8% |
| CI | CIGNA CORPORATION COMstock | $241,000 | +9.5% | 1,647 | 0.0% | 0.10% | +3.0% | |
| GIS | New | GENERAL MLS INC COMstock | $241,000 | – | 4,084 | +100.0% | 0.10% | – |
| IDA | Sell | IDACORP INC COMstock | $241,000 | -8.0% | 2,900 | -10.8% | 0.10% | -13.6% |
| WMT | WAL-MART STORES INC COMstock | $232,000 | +4.0% | 3,220 | 0.0% | 0.10% | -3.0% | |
| NEOG | Sell | NEOGEN CORP COMstock | $232,000 | -30.1% | 3,537 | -29.8% | 0.10% | -34.7% |
| KO | Sell | COCA COLA CO COMstock | $231,000 | -12.5% | 5,442 | -14.4% | 0.10% | -18.5% |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $222,000 | -23.2% | 4,915 | -19.4% | 0.09% | -27.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $204,000 | -36.6% | 457 | -46.4% | 0.09% | -40.7% |
| GLD | New | SPDR GOLD SHARESetf | $191,000 | – | 1,610 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $184,000 | – | 5,900 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $178,000 | – | 3,564 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $176,000 | – | 1,460 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $175,000 | – | 2,212 | +100.0% | 0.07% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $169,000 | -12.4% | 12,125 | 0.0% | 0.07% | -18.4% | |
| CC | New | CHEMOURS CO COMstock | $167,000 | – | 4,326 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC COMstock | $155,000 | – | 1,885 | +100.0% | 0.06% | – |
| BMI | New | BADGER METER INC COMstock | $153,000 | – | 4,150 | +100.0% | 0.06% | – |
| IAU | ISHARES COMEX GOLD TRUSTetf | $144,000 | +8.3% | 12,000 | 0.0% | 0.06% | +1.7% | |
| KMB | New | KIMBERLY CLARK CORP COMstock | $145,000 | – | 1,102 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $145,000 | – | 3,450 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $137,000 | – | 2,600 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC COMstock | $137,000 | – | 2,950 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP COMstock | $131,000 | – | 2,934 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $127,000 | – | 2,963 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $124,000 | – | 3,200 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC COMstock | $122,000 | – | 4,500 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INC VA NEW COMstock | $117,000 | – | 1,513 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $114,000 | -61.1% | 966 | -61.3% | 0.05% | -63.6% |
| DCI | New | DONALDSON INC COMstock | $109,000 | – | 2,400 | +100.0% | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $108,000 | – | 1,730 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP COMstock | $105,000 | – | 1,700 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC COMstock | $103,000 | – | 700 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC COMstock | $100,000 | – | 770 | +100.0% | 0.04% | – |
| LKFN | New | LAKELAND FINL CORP COMstock | $95,000 | – | 2,200 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC COMstock | $93,000 | – | 375 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC COMstock | $89,000 | – | 100 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC COMstock | $82,000 | – | 1,578 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC COMstock | $84,000 | – | 800 | +100.0% | 0.04% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $82,000 | – | 725 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $83,000 | – | 493 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $80,000 | – | 708 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $80,000 | – | 990 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $76,000 | – | 4,194 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $76,000 | – | 1,603 | +100.0% | 0.03% | – |
| MOCO | New | MOCON INC COMstock | $73,000 | – | 3,325 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC COMstock | $69,000 | – | 705 | +100.0% | 0.03% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $70,000 | – | 1,225 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O COMstock | $70,000 | – | 1,362 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $67,000 | – | 900 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $66,000 | – | 1,036 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC CL Astock | $67,000 | – | 470 | +100.0% | 0.03% | – |
| SPSB | New | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $64,000 | – | 2,107 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP COMstock | $64,000 | – | 343 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC COMstock | $63,000 | – | 1,500 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC COMstock | $62,000 | – | 3,000 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $62,000 | – | 1,000 | +100.0% | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $62,000 | – | 1,200 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO COMstock | $61,000 | – | 1,200 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC COMreit | $61,000 | – | 2,154 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $62,000 | – | 550 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMstock | $57,000 | – | 976 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $57,000 | – | 606 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $58,000 | – | 3,700 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL COMstock | $52,000 | – | 1,511 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $52,000 | – | 1,392 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO COMstock | $53,000 | – | 1,200 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMstock | $51,000 | – | 714 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC COMstock | $51,000 | – | 710 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $51,000 | – | 850 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $51,000 | – | 665 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $47,000 | – | 600 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC COMstock | $48,000 | – | 500 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $48,000 | – | 517 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC COMstock | $48,000 | – | 1,134 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $48,000 | – | 787 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC COMstock | $45,000 | – | 524 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $45,000 | – | 415 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $44,000 | – | 470 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC COMstock | $43,000 | – | 365 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $43,000 | – | 315 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $42,000 | – | 1,800 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC COMstock | $41,000 | – | 303 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $40,000 | – | 151 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $39,000 | – | 433 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP COMstock | $37,000 | -83.7% | 665 | -78.8% | 0.02% | -84.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $37,000 | – | 282 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC COMstock | $38,000 | – | 1,200 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFetf | $39,000 | – | 366 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $39,000 | – | 567 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $38,000 | – | 715 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $36,000 | – | 875 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $33,000 | – | 635 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $34,000 | – | 1,015 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $33,000 | – | 782 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC COMstock | $33,000 | – | 438 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $32,000 | – | 250 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $31,000 | – | 114 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $32,000 | – | 2,275 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC COMreit | $30,000 | – | 584 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $32,000 | – | 258 | +100.0% | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5adr | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $31,000 | – | 375 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $31,000 | – | 135 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $30,000 | – | 800 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COMstock | $29,000 | – | 500 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $29,000 | – | 513 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $29,000 | – | 366 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $28,000 | – | 103 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $28,000 | – | 260 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $27,000 | – | 835 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $27,000 | – | 200 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $26,000 | – | 429 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC COMstock | $27,000 | – | 1,400 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $27,000 | – | 512 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO COMreit | $27,000 | – | 800 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $26,000 | – | 142 | +100.0% | 0.01% | – |
| AGMA | New | FEDERAL AGRIC MTG CORP CL Astock | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $25,000 | – | 1,240 | +100.0% | 0.01% | – |
| V | New | VISA INC COM CL Astock | $25,000 | – | 280 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $24,000 | – | 336 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $23,000 | – | 649 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $24,000 | – | 1,615 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC COMstock | $23,000 | – | 750 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW COMstock | $23,000 | – | 500 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC SHSstock | $23,000 | – | 365 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COMstock | $21,000 | – | 415 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $22,000 | – | 265 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO COMstock | $21,000 | – | 450 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP COMstock | $22,000 | – | 362 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $22,000 | – | 70 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD INC COMcef | $20,000 | – | 2,100 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC COMstock | $19,000 | – | 410 | +100.0% | 0.01% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $20,000 | – | 405 | +100.0% | 0.01% | – |
| UNB | New | UNION BANKSHARES INC COMstock | $19,000 | – | 450 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $18,000 | – | 417 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $19,000 | – | 250 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $16,000 | – | 200 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME FD COMcef | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $16,000 | – | 221 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $17,000 | – | 150 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE HIGH DIVIDEND FUNDetf | $15,000 | – | 215 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $12,000 | – | 115 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $11,000 | – | 52 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMstock | $13,000 | – | 200 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC COMstock | $13,000 | – | 1,412 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $9,000 | – | 190 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $9,000 | – | 250 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $9,000 | – | 251 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $10,000 | – | 350 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $9,000 | – | 80 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef | $7,000 | – | 750 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $8,000 | – | 140 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $6,000 | – | 62 | +100.0% | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $8,000 | – | 90 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $6,000 | – | 90 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC COMreit | $6,000 | – | 311 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COMstock | $8,000 | – | 62 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COMstock | $5,000 | – | 94 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $5,000 | – | 17 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES CLEANTECH PORTFOLIOetf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $4,000 | – | 160 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $4,000 | – | 1,081 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -1,639 | -100.0% | -0.09% | – |
| CLC | Exit | CLARCOR INC COMstock | $0 | – | -9,373 | -100.0% | -0.35% | – |
| STJ | Exit | ST JUDE MED INC COMstock | $0 | – | -14,652 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.