$239 Million is the total value of Clean Yield Group's 131 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $10,862,000 | +1.2% | 72,895 | -2.4% | 4.54% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,275,000 | +5.1% | 62,405 | -1.3% | 3.46% | +4.4% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $7,451,000 | +13.1% | 111,338 | +2.8% | 3.12% | +12.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,004,000 | -5.4% | 222,908 | +1.8% | 2.93% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,625,000 | -1.5% | 55,500 | -0.5% | 2.35% | -2.2% |
| VTR | Buy | VENTAS INC COMreit | $5,305,000 | +5.6% | 77,945 | +0.9% | 2.22% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $5,096,000 | +9.1% | 34,979 | -0.9% | 2.13% | +8.3% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $5,033,000 | +12.4% | 88,523 | -1.8% | 2.10% | +11.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,984,000 | +17.4% | 171,265 | +6.6% | 2.08% | +16.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,719,000 | +11.0% | 207,336 | -1.5% | 1.97% | +10.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,702,000 | -6.3% | 48,142 | -6.5% | 1.97% | -7.0% |
| MMM | Sell | 3M CO COMstock | $4,282,000 | +10.2% | 20,218 | -0.5% | 1.79% | +9.3% |
| SYMC | Buy | SYMANTEC CORP COMstock | $4,147,000 | +7.3% | 137,910 | +9.5% | 1.74% | +6.6% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $4,143,000 | -12.1% | 115,187 | +5.7% | 1.73% | -12.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $4,133,000 | +1.1% | 72,176 | -0.3% | 1.73% | +0.3% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $4,043,000 | -12.9% | 138,825 | -1.0% | 1.69% | -13.5% |
| CXP | New | COLUMBIA PPTY TR INC COM NEWreit | $4,025,000 | – | 178,975 | +100.0% | 1.68% | – |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $3,828,000 | -15.9% | 71,880 | -15.0% | 1.60% | -16.5% |
| INTU | Sell | INTUIT COMstock | $3,788,000 | +11.2% | 28,505 | -2.9% | 1.58% | +10.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $3,782,000 | -17.8% | 45,347 | -8.9% | 1.58% | -18.3% |
| TU | Sell | TELUS CORP COMstock | $3,779,000 | +5.3% | 106,998 | -3.2% | 1.58% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,733,000 | -16.1% | 42,854 | -13.4% | 1.56% | -16.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,732,000 | +10.9% | 47,886 | +11.7% | 1.56% | +10.1% |
| AMGN | Buy | AMGEN INC COMstock | $3,706,000 | +14.2% | 20,953 | +5.8% | 1.55% | +13.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,658,000 | +16.4% | 51,833 | +12.1% | 1.53% | +15.6% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $3,535,000 | +14.2% | 49,094 | -1.2% | 1.48% | +13.4% |
| LSI | Buy | LIFE STORAGE INC COMreit | $3,462,000 | -8.3% | 47,484 | +3.3% | 1.45% | -8.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,401,000 | +24.1% | 79,138 | -1.0% | 1.42% | +23.3% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $3,384,000 | -3.8% | 82,777 | -9.3% | 1.42% | -4.5% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $3,190,000 | -7.2% | 57,743 | -10.7% | 1.33% | -7.9% |
| DCMYY | New | NTT DOCOMO INC SPONS ADRadr | $3,102,000 | – | 132,530 | +100.0% | 1.30% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,983,000 | +8.1% | 14,871 | -1.1% | 1.25% | +7.4% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $2,950,000 | +10.0% | 70,082 | -22.3% | 1.23% | +9.3% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $2,851,000 | +6.7% | 15,737 | +4.1% | 1.19% | +6.0% |
| MRK | Sell | MERCK & CO INC COMstock | $2,729,000 | -1.5% | 43,282 | -0.7% | 1.14% | -2.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,673,000 | +8.0% | 36,730 | -2.3% | 1.12% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,452,000 | -19.3% | 56,280 | -9.6% | 1.03% | -19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,348,000 | +3.7% | 20,890 | -1.0% | 0.98% | +2.9% |
| MCK | Sell | MCKESSON CORP COMstock | $2,338,000 | +4.7% | 13,962 | -7.3% | 0.98% | +4.0% |
| KAI | Sell | KADANT INC COMstock | $2,310,000 | +16.0% | 29,821 | -11.1% | 0.97% | +15.1% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,216,000 | -12.5% | 18,985 | -1.7% | 0.93% | -13.1% |
| PEP | Sell | PEPSICO INC COMstock | $2,171,000 | +2.5% | 18,892 | -0.3% | 0.91% | +1.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,015,000 | +15.7% | 2,064 | +0.5% | 0.84% | +15.0% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,981,000 | -14.9% | 46,699 | -11.7% | 0.83% | -15.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $1,937,000 | +188.2% | 37,587 | +285.5% | 0.81% | +186.2% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,932,000 | +6.7% | 40,107 | +0.3% | 0.81% | +5.9% |
| PFE | Sell | PFIZER INC COMstock | $1,932,000 | -2.7% | 57,795 | -0.5% | 0.81% | -3.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,878,000 | +4.4% | 12,285 | +0.3% | 0.79% | +3.7% |
| MLHR | Buy | MILLER HERMAN INC COMstock | $1,827,000 | +12.2% | 53,440 | +3.5% | 0.76% | +11.4% |
| MCD | MCDONALDS CORP COMstock | $1,769,000 | +19.9% | 11,391 | 0.0% | 0.74% | +19.0% | |
| SYK | Sell | STRYKER CORP COMstock | $1,731,000 | +7.1% | 11,902 | -3.1% | 0.72% | +6.3% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,581,000 | +45.4% | 36,838 | -8.1% | 0.66% | +44.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,538,000 | -4.3% | 19,559 | -5.3% | 0.64% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,493,000 | -11.7% | 9,682 | -0.3% | 0.62% | -12.2% |
| TNC | TENNANT CO COMstock | $1,492,000 | +4.3% | 19,690 | 0.0% | 0.62% | +3.7% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $1,444,000 | -14.1% | 36,153 | -20.0% | 0.60% | -14.7% |
| EXAC | Sell | EXACTECH INC COMstock | $1,433,000 | -2.6% | 48,789 | -16.4% | 0.60% | -3.4% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW COMstock | $1,356,000 | -6.2% | 79,525 | -6.4% | 0.57% | -6.9% |
| TXN | TEXAS INSTRS INC COMstock | $1,287,000 | +1.7% | 15,705 | 0.0% | 0.54% | +0.9% | |
| SYY | SYSCO CORP COMstock | $1,116,000 | -2.6% | 22,073 | 0.0% | 0.47% | -3.3% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,085,000 | -9.4% | 40,518 | +0.9% | 0.45% | -9.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $1,074,000 | -1.4% | 24,950 | -6.5% | 0.45% | -2.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,042,000 | +7.3% | 1,090 | -6.9% | 0.44% | +6.6% |
| WAB | Sell | WABTEC CORP COMstock | $1,016,000 | +7.9% | 11,303 | -6.4% | 0.42% | +7.1% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $1,009,000 | +9.6% | 24,192 | -5.2% | 0.42% | +8.8% |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $994,000 | -8.3% | 22,910 | -4.4% | 0.42% | -9.0% |
| NSP | New | INSPERITY INC COMstock | $976,000 | – | 13,640 | +100.0% | 0.41% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $965,000 | -2.3% | 25,840 | -6.3% | 0.40% | -2.9% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $860,000 | -3.2% | 22,622 | -5.8% | 0.36% | -3.7% |
| HCP | Sell | HCP INC COMreit | $855,000 | -19.3% | 26,930 | -20.5% | 0.36% | -19.9% |
| WTR | Sell | AQUA AMERICA INC COMstock | $842,000 | -2.1% | 25,839 | -3.4% | 0.35% | -2.8% |
| SON | Sell | SONOCO PRODS CO COMstock | $832,000 | -10.5% | 16,092 | -8.4% | 0.35% | -11.2% |
| CREE | Buy | CREE INC COMstock | $828,000 | +11.4% | 31,730 | +14.1% | 0.35% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $827,000 | +29.2% | 4,568 | +9.6% | 0.35% | +28.1% |
| MAA | Sell | MID AMER APT CMNTYS INC COMreit | $786,000 | -2.4% | 7,812 | -1.3% | 0.33% | -2.9% |
| WGL | Sell | WGL HLDGS INC COMstock | $760,000 | -7.7% | 9,064 | -9.1% | 0.32% | -8.4% |
| HUBB | Sell | HUBBELL INC COMstock | $733,000 | -4.3% | 6,335 | -0.7% | 0.31% | -5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $702,000 | +9.3% | 6,435 | -1.5% | 0.29% | +8.9% |
| ABBV | Sell | ABBVIE INC COMstock | $701,000 | +12.2% | 9,583 | -0.2% | 0.29% | +11.4% |
| CBU | New | COMMUNITY BK SYS INC COMstock | $687,000 | – | 12,513 | +100.0% | 0.29% | – |
| JPM | JPMORGAN CHASE & CO COMstock | $660,000 | +4.9% | 7,156 | 0.0% | 0.28% | +4.2% | |
| T | Buy | AT&T INC COMstock | $652,000 | -10.3% | 17,954 | +2.6% | 0.27% | -10.8% |
| CTXS | CITRIX SYS INC COMstock | $627,000 | -2.8% | 7,739 | 0.0% | 0.26% | -3.7% | |
| SPY | SPDR S&P 500 ETFetf | $625,000 | +4.2% | 2,544 | 0.0% | 0.26% | +3.2% | |
| ABT | Sell | ABBOTT LABS COMstock | $604,000 | -2.3% | 12,354 | -13.3% | 0.25% | -2.7% |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $600,000 | – | 15,715 | +100.0% | 0.25% | – |
| AMRC | Sell | AMERESCO INC CL Astock | $597,000 | +6.4% | 85,055 | -0.8% | 0.25% | +5.9% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $594,000 | +7.8% | 49,090 | -0.4% | 0.25% | +6.9% |
| WAT | Sell | WATERS CORP COMstock | $555,000 | +6.7% | 3,025 | -9.0% | 0.23% | +5.9% |
| DIS | DISNEY WALT CO COM DISNEYstock | $550,000 | -7.3% | 5,231 | 0.0% | 0.23% | -8.0% | |
| HON | HONEYWELL INTL INC COMstock | $543,000 | +8.8% | 4,000 | 0.0% | 0.23% | +8.1% | |
| RWM | Buy | PROSHARES SHORT RUSSELL2000etf | $543,000 | +3.8% | 11,850 | +7.7% | 0.23% | +3.2% |
| SPGI | S&P GLOBAL INC COMstock | $538,000 | +14.2% | 3,600 | 0.0% | 0.22% | +13.6% | |
| CL | COLGATE PALMOLIVE CO COMstock | $536,000 | -0.9% | 7,388 | 0.0% | 0.22% | -1.8% | |
| AVGO | BROADCOM LTD SHSstock | $497,000 | +14.3% | 1,985 | 0.0% | 0.21% | +13.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $496,000 | +18.1% | 3,903 | +11.7% | 0.21% | +16.9% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $471,000 | -34.1% | 6,595 | -48.0% | 0.20% | -34.6% |
| FDX | FEDEX CORP COMstock | $469,000 | +12.5% | 2,139 | 0.0% | 0.20% | +11.4% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $469,000 | -26.5% | 5,776 | -25.7% | 0.20% | -27.1% |
| INTC | Sell | INTEL CORP COMstock | $419,000 | -8.7% | 12,094 | -4.9% | 0.18% | -9.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $405,000 | -4.9% | 5,128 | 0.0% | 0.17% | -5.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $397,000 | -5.7% | 6,384 | 0.0% | 0.17% | -6.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $371,000 | +3.9% | 2,939 | 0.0% | 0.16% | +3.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $369,000 | -1.1% | 6,706 | 0.0% | 0.15% | -1.9% | |
| EQT | Sell | EQT CORP COMstock | $365,000 | -1.1% | 5,895 | -2.5% | 0.15% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $357,000 | -9.4% | 2,455 | -15.8% | 0.15% | -10.2% |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $355,000 | +0.3% | 3,500 | 0.0% | 0.15% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $349,000 | +1.5% | 2,061 | 0.0% | 0.15% | +0.7% | |
| LLY | LILLY ELI & CO COMstock | $344,000 | +0.3% | 4,073 | 0.0% | 0.14% | -0.7% | |
| IDA | Buy | IDACORP INC COMstock | $320,000 | +32.8% | 3,801 | +31.1% | 0.13% | +31.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $317,000 | -83.0% | 3,736 | -83.9% | 0.13% | -83.1% |
| CLDT | CHATHAM LODGING TR COMreit | $304,000 | +2.7% | 15,000 | 0.0% | 0.13% | +1.6% | |
| TSLA | Sell | TESLA INC COMstock | $298,000 | -17.2% | 910 | -29.7% | 0.12% | -17.8% |
| CERN | Sell | CERNER CORP COMstock | $291,000 | +7.8% | 4,421 | -3.5% | 0.12% | +7.0% |
| CI | CIGNA CORPORATION COMstock | $286,000 | +18.7% | 1,647 | 0.0% | 0.12% | +17.6% | |
| GLD | Buy | SPDR GOLD SHARESetf | $279,000 | +46.1% | 2,389 | +48.4% | 0.12% | +46.2% |
| USB | US BANCORP DEL COM NEWstock | $270,000 | +1.1% | 5,180 | 0.0% | 0.11% | +0.9% | |
| CB | CHUBB LIMITED COMstock | $267,000 | +6.4% | 1,841 | 0.0% | 0.11% | +5.7% | |
| HSY | HERSHEY CO COMstock | $264,000 | -3.3% | 2,500 | 0.0% | 0.11% | -4.3% | |
| EMR | EMERSON ELEC CO COMstock | $258,000 | +0.4% | 4,295 | 0.0% | 0.11% | 0.0% | |
| NKE | NIKE INC CL Bstock | $257,000 | +4.0% | 4,425 | 0.0% | 0.11% | +3.8% | |
| WOR | WORTHINGTON INDS INC COMstock | $257,000 | +15.8% | 4,915 | 0.0% | 0.11% | +14.9% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $259,000 | +1.2% | 4,700 | 0.0% | 0.11% | 0.0% | |
| WMT | WAL-MART STORES INC COMstock | $246,000 | +6.0% | 3,220 | 0.0% | 0.10% | +5.1% | |
| KO | COCA COLA CO COMstock | $243,000 | +5.2% | 5,442 | 0.0% | 0.10% | +5.2% | |
| NEOG | NEOGEN CORP COMstock | $241,000 | +3.9% | 3,537 | 0.0% | 0.10% | +3.1% | |
| GIS | Buy | GENERAL MLS INC COMstock | $235,000 | -2.5% | 4,364 | +6.9% | 0.10% | -3.9% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $215,000 | -24.0% | 4,800 | -20.0% | 0.09% | -24.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $195,000 | -21.1% | 19,877 | -15.3% | 0.08% | -21.2% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $142,000 | -1.4% | 12,000 | 0.0% | 0.06% | -3.3% | |
| SLM | Exit | SLM CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $0 | – | -300 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $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% | – |
| PZD | Exit | POWERSHARES CLEANTECH PORTFOLIOetf | $0 | – | -116 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -1,081 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef | $0 | – | -750 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -62 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COMreit | $0 | – | -311 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -251 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -190 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -80 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | -350 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -52 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -115 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC COMstock | $0 | – | -1,412 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE HIGH DIVIDEND FUNDetf | $0 | – | -215 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME FD COMcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -221 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD INC COMcef | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -405 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -250 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -410 | -100.0% | -0.01% | – |
| UNB | Exit | UNION BANKSHARES INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -417 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -265 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -70 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -415 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -362 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -336 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -1,615 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -649 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -365 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COMreit | $0 | – | -800 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -835 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COMstock | $0 | – | -512 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -280 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -429 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -1,240 | -100.0% | -0.01% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORP CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC COMstock | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -366 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -260 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -513 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -103 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -258 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $0 | – | -2,275 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFD SR 5adr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -584 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -782 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -635 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -438 | -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% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -282 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -715 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -366 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -567 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -433 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -665 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -303 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -151 | -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% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -315 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -524 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -415 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -470 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -517 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -1,134 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -787 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -710 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -665 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -714 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -850 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -1,511 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,392 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -606 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -976 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| 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% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -550 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -2,154 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -343 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $0 | – | -2,107 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -470 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -1,036 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -900 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -1,225 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -1,362 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -705 | -100.0% | -0.03% | – |
| MOCO | Exit | MOCON INC COMstock | $0 | – | -3,325 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,603 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -4,194 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -708 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -990 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,578 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -800 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -493 | -100.0% | -0.04% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -725 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -100 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC COMstock | $0 | – | -375 | -100.0% | -0.04% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -770 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -700 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -1,700 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -1,730 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -2,400 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -966 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW COMstock | $0 | – | -1,513 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -4,500 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -3,200 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,963 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,934 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC COMstock | $0 | – | -2,950 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -2,600 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -3,450 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,102 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -4,150 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,885 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -4,326 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -12,125 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,460 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,212 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -3,564 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -5,900 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -457 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -2,839 | -100.0% | -0.21% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -10,976 | -100.0% | -0.28% | – |
| MBVT | Exit | MERCHANTS BANCSHARES COMstock | $0 | – | -31,815 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.