$247 Million is the total value of Clean Yield Group's 314 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $8,263,000 | +9.1% | 113,193 | +1.2% | 3.34% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,166,000 | +7.8% | 58,417 | -0.5% | 3.31% | +0.2% |
| AAPL | Sell | APPLE INC COMstock | $7,868,000 | +1.6% | 41,422 | -15.6% | 3.18% | -5.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,676,000 | +66.7% | 422,225 | +76.8% | 3.11% | +55.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $6,567,000 | +51.9% | 126,896 | +14.3% | 2.66% | +41.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $6,306,000 | -10.7% | 116,808 | -28.3% | 2.55% | -16.9% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $6,298,000 | +23.6% | 108,040 | +14.1% | 2.55% | +15.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $6,012,000 | +37.1% | 121,225 | +2.9% | 2.43% | +27.6% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $5,691,000 | +17.9% | 302,570 | +0.5% | 2.30% | +9.6% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $5,191,000 | +1.7% | 230,598 | -12.6% | 2.10% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,146,000 | +22.7% | 49,453 | +8.4% | 2.08% | +14.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $5,074,000 | +6.0% | 114,583 | +3.9% | 2.05% | -1.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,024,000 | +31.8% | 195,932 | -2.1% | 2.03% | +22.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,836,000 | +2.1% | 32,104 | -5.6% | 1.96% | -5.0% |
| TU | Buy | TELUS CORP COMstock | $4,717,000 | +33.8% | 127,360 | +19.7% | 1.91% | +24.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,688,000 | +12.2% | 32,663 | -1.0% | 1.90% | +4.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $4,643,000 | +13.5% | 97,590 | -1.3% | 1.88% | +5.6% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $4,514,000 | +23.0% | 26,240 | +41.4% | 1.83% | +14.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $4,445,000 | +99.1% | 192,238 | +36.5% | 1.80% | +85.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $4,031,000 | +16.8% | 58,809 | +1.4% | 1.63% | +8.6% |
| MMM | Sell | 3M CO COMstock | $3,878,000 | +3.9% | 18,666 | -4.7% | 1.57% | -3.3% |
| AMGN | Sell | AMGEN INC COMstock | $3,872,000 | -2.5% | 20,380 | -0.1% | 1.57% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,692,000 | -3.3% | 23,113 | -20.7% | 1.50% | -10.0% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $3,653,000 | +15.1% | 141,201 | -0.2% | 1.48% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,544,000 | +35.1% | 54,521 | +30.0% | 1.44% | +25.7% |
| MRK | Sell | MERCK & CO INC COMstock | $3,523,000 | +7.4% | 42,359 | -1.3% | 1.43% | -0.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,351,000 | +13.0% | 64,056 | -0.5% | 1.36% | +5.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,337,000 | +33.5% | 61,869 | +62.2% | 1.35% | +24.2% |
| INTU | Sell | INTUIT COMstock | $3,243,000 | -3.0% | 12,407 | -26.9% | 1.31% | -9.8% |
| VTR | Sell | VENTAS INC COMreit | $3,132,000 | -1.2% | 49,079 | -9.3% | 1.27% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,076,000 | +3.5% | 52,020 | -1.6% | 1.24% | -3.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $3,009,000 | -0.6% | 26,862 | -14.8% | 1.22% | -7.6% |
| MAA | Buy | MID AMER APT CMNTYS INC COMreit | $2,959,000 | +14.8% | 27,065 | +0.5% | 1.20% | +6.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,873,000 | -11.4% | 24,361 | -23.7% | 1.16% | -17.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $2,800,000 | +0.9% | 36,892 | -9.5% | 1.13% | -6.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,793,000 | +2.9% | 11,186 | -7.1% | 1.13% | -4.2% |
| HCP | Sell | HCP INC COMreit | $2,746,000 | +9.6% | 87,740 | -2.2% | 1.11% | +1.9% |
| PEP | Sell | PEPSICO INC COMstock | $2,735,000 | +10.1% | 22,315 | -0.8% | 1.11% | +2.3% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $2,681,000 | +2.0% | 39,059 | -0.6% | 1.08% | -5.2% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $2,479,000 | +5.5% | 28,085 | -0.7% | 1.00% | -1.9% |
| BIIB | Buy | BIOGEN INC COMstock | $2,438,000 | +10.6% | 10,313 | +40.8% | 0.99% | +2.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,248,000 | +6.9% | 11,840 | -0.0% | 0.91% | -0.5% |
| HD | Sell | HOME DEPOT INCstock | $1,963,000 | +3.8% | 10,229 | -7.0% | 0.80% | -3.4% |
| CAC | Buy | CAMDEN NATL CORP COMstock | $1,904,000 | +33.6% | 45,632 | +15.2% | 0.77% | +24.4% |
| NSP | Sell | INSPERITY INC COMstock | $1,808,000 | -12.7% | 14,622 | -34.1% | 0.73% | -18.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $1,746,000 | -29.5% | 17,855 | -39.8% | 0.71% | -34.4% |
| PFE | Sell | PFIZER INC COMstock | $1,594,000 | -3.9% | 37,544 | -1.2% | 0.64% | -10.7% |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $1,581,000 | – | 33,795 | +100.0% | 0.64% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,498,000 | +10.2% | 14,370 | -4.0% | 0.61% | +2.4% |
| SYMC | Sell | SYMANTEC CORP COMstock | $1,486,000 | -25.8% | 64,629 | -39.0% | 0.60% | -31.0% |
| DWDP | DOWDUPONT INC COMstock | $1,450,000 | -0.3% | 27,207 | 0.0% | 0.59% | -7.3% | |
| SYK | Sell | STRYKER CORP COMstock | $1,434,000 | +16.1% | 7,261 | -7.9% | 0.58% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,422,000 | +7.0% | 10,077 | -13.8% | 0.58% | -0.5% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $1,354,000 | +22.6% | 11,620 | -1.6% | 0.55% | +13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,111,000 | +18.8% | 4,057 | -2.9% | 0.45% | +10.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,039,000 | -23.8% | 9,800 | -32.1% | 0.42% | -29.1% |
| GOOGL | Sell | ALPHABET CLASS Astock | $1,003,000 | -43.5% | 852 | -49.9% | 0.41% | -47.5% |
| KAI | Sell | KADANT INC COMstock | $959,000 | -0.7% | 10,908 | -8.0% | 0.39% | -7.8% |
| ABBV | Buy | ABBVIE INC COMstock | $929,000 | -10.3% | 11,533 | +2.7% | 0.38% | -16.6% |
| ABT | ABBOTT LABS COMstock | $918,000 | +10.5% | 11,486 | 0.0% | 0.37% | +2.8% | |
| SYY | Sell | SYSCO CORP COMstock | $920,000 | -19.2% | 13,780 | -24.2% | 0.37% | -25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $920,000 | +1.7% | 16,955 | -10.7% | 0.37% | -5.6% |
| AMRC | Sell | AMERESCO INC CL Astock | $896,000 | -3.8% | 55,350 | -16.2% | 0.36% | -10.4% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $836,000 | -10.9% | 23,750 | -23.4% | 0.34% | -17.2% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $805,000 | +2.5% | 14,385 | -2.3% | 0.33% | -4.7% |
| WTR | Sell | AQUA AMERICA INC COMstock | $777,000 | +0.1% | 21,310 | -6.1% | 0.32% | -6.8% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $710,000 | -50.8% | 16,046 | -47.8% | 0.29% | -54.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COMstock | $697,000 | 0.0% | 16,290 | -3.0% | 0.28% | -6.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $678,000 | +17.5% | 4,268 | -2.3% | 0.27% | +9.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $673,000 | -1.3% | 574 | -12.9% | 0.27% | -8.4% |
| T | Sell | AT&T INC COMstock | $658,000 | +5.6% | 20,996 | -3.8% | 0.27% | -1.8% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $637,000 | +26.6% | 13,702 | -9.6% | 0.26% | +17.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $586,000 | +0.2% | 13,470 | -6.9% | 0.24% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $558,000 | -3.1% | 6,901 | -18.3% | 0.23% | -10.0% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $548,000 | -10.2% | 10,377 | -27.8% | 0.22% | -16.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $547,000 | +6.6% | 4,925 | +5.3% | 0.22% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $537,000 | -1.3% | 1,901 | -12.6% | 0.22% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $530,000 | +7.7% | 5,237 | +4.0% | 0.22% | +0.5% |
| EPC | Sell | EDGEWELL PERS CARE CO COMstock | $526,000 | -76.1% | 11,985 | -79.6% | 0.21% | -77.7% |
| BA | BOEING CO COMstock | $521,000 | +18.4% | 1,365 | 0.0% | 0.21% | +9.9% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $501,000 | +8.9% | 98,700 | -22.7% | 0.20% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $494,000 | +3.6% | 2,459 | +5.2% | 0.20% | -3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $488,000 | +6.3% | 5,425 | -1.6% | 0.20% | -1.0% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $490,000 | -6.1% | 10,115 | -18.9% | 0.20% | -12.8% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $474,000 | +4.9% | 3,868 | 0.0% | 0.19% | -2.5% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW COMstock | $463,000 | -40.3% | 32,245 | -38.8% | 0.19% | -44.5% |
| WMT | Sell | WALMART INC COMstock | $452,000 | +4.6% | 4,638 | -0.0% | 0.18% | -2.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $434,000 | +48.6% | 3,348 | +32.7% | 0.18% | +38.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $430,000 | -43.8% | 3,849 | -50.9% | 0.17% | -47.7% |
| NKE | Sell | NIKE INC CL Bstock | $423,000 | +10.2% | 5,025 | -2.9% | 0.17% | +2.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL COMstock | $417,000 | -78.4% | 16,440 | -71.0% | 0.17% | -79.9% |
| GG | Sell | GOLDCORP INC NEW COMstock | $416,000 | -45.8% | 36,400 | -53.6% | 0.17% | -49.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $402,000 | -6.5% | 8,328 | -10.7% | 0.16% | -12.8% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $401,000 | +3.6% | 2,400 | -14.3% | 0.16% | -3.6% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $401,000 | +4.4% | 28,245 | +6.7% | 0.16% | -3.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $391,000 | +0.3% | 2,045 | -16.0% | 0.16% | -7.1% |
| AVGO | Sell | BROADCOM INC COMstock | $380,000 | -1.8% | 1,263 | -17.0% | 0.15% | -8.3% |
| CVX | CHEVRON CORP NEW COMstock | $375,000 | +13.3% | 3,043 | 0.0% | 0.15% | +5.6% | |
| WAT | Sell | WATERS CORP COMstock | $374,000 | +6.6% | 1,485 | -20.2% | 0.15% | -1.3% |
| TNC | Sell | TENNANT CO COMstock | $363,000 | -14.6% | 5,846 | -28.4% | 0.15% | -20.5% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $341,000 | +14.0% | 1,800 | 0.0% | 0.14% | +6.2% | |
| HUBB | Sell | HUBBELL INC COMstock | $336,000 | -19.2% | 2,850 | -31.9% | 0.14% | -24.9% |
| KO | Sell | COCA COLA CO COMstock | $329,000 | -3.5% | 7,016 | -2.7% | 0.13% | -10.1% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $327,000 | -8.1% | 6,852 | 0.0% | 0.13% | -14.8% | |
| CTXS | Sell | CITRIX SYS INC COMstock | $318,000 | -28.9% | 3,195 | -26.7% | 0.13% | -33.8% |
| HMSY | Sell | HMS HLDGS CORP COMstock | $315,000 | -42.2% | 10,645 | -45.1% | 0.13% | -46.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $314,000 | +83.6% | 31,427 | +39.5% | 0.13% | +71.6% |
| FDX | Buy | FEDEX CORP COMstock | $304,000 | +15.2% | 1,674 | +2.4% | 0.12% | +7.0% |
| WAB | Sell | WABTEC CORP COMstock | $300,000 | -40.0% | 4,066 | -42.8% | 0.12% | -44.5% |
| CI | Sell | CIGNA CORP NEW COMstock | $300,000 | -40.7% | 1,866 | -29.9% | 0.12% | -45.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $300,000 | +19.5% | 525 | 0.0% | 0.12% | +11.0% | |
| CLDT | CHATHAM LODGING TR COMreit | $289,000 | +9.1% | 15,000 | 0.0% | 0.12% | +1.7% | |
| BAX | BAXTER INTL INC COMstock | $290,000 | +23.4% | 3,567 | 0.0% | 0.12% | +14.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $288,000 | -7.4% | 4,550 | 0.0% | 0.12% | -13.3% | |
| CSX | Sell | CSX CORP COMstock | $288,000 | +7.9% | 3,843 | -10.5% | 0.12% | +0.9% |
| QID | Buy | PROSHARES ULTRASHORT QQQetf | $282,000 | +354.8% | 8,200 | +530.8% | 0.11% | +322.2% |
| TRV | TRAVELERS COMPANIES INC COMstock | $280,000 | +14.3% | 2,045 | 0.0% | 0.11% | +5.6% | |
| GOLD | BARRICK GOLD CORPORATION COMstock | $274,000 | +1.1% | 20,000 | 0.0% | 0.11% | -5.9% | |
| USB | US BANCORP DEL COM NEWstock | $250,000 | +5.5% | 5,180 | 0.0% | 0.10% | -1.9% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $246,000 | -20.1% | 1,274 | -28.2% | 0.10% | -25.4% |
| AXP | AMERICAN EXPRESS CO COMstock | $242,000 | +14.7% | 2,212 | 0.0% | 0.10% | +6.5% | |
| CREE | Sell | CREE INC COMstock | $240,000 | +30.4% | 4,200 | -2.3% | 0.10% | +21.2% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $239,000 | – | 5,900 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $231,000 | -14.4% | 3,375 | -25.3% | 0.09% | -20.3% |
| NEOG | NEOGEN CORP COMstock | $231,000 | +0.4% | 4,033 | 0.0% | 0.09% | -6.0% | |
| AMZN | Sell | AMAZON COM INC COMstock | $201,000 | +0.5% | 113 | -15.0% | 0.08% | -6.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $196,000 | -14.0% | 2,754 | -20.5% | 0.08% | -20.2% |
| HSY | HERSHEY CO COMstock | $195,000 | +7.1% | 1,700 | 0.0% | 0.08% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $191,000 | +52.8% | 1,838 | +23.3% | 0.08% | +42.6% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $184,000 | -6.6% | 1,487 | -13.9% | 0.07% | -14.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COMstock | $179,000 | +62.7% | 13,500 | +80.0% | 0.07% | +50.0% |
| IDA | Sell | IDACORP INC COMstock | $169,000 | -13.3% | 1,700 | -19.0% | 0.07% | -20.0% |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $167,000 | -20.1% | 2,788 | -22.1% | 0.07% | -25.3% |
| LOW | LOWES COS INC COMstock | $168,000 | +18.3% | 1,535 | 0.0% | 0.07% | +9.7% | |
| AABA | ALTABA INC COMcef | $163,000 | +28.3% | 2,200 | 0.0% | 0.07% | +20.0% | |
| SON | Sell | SONOCO PRODS CO COMstock | $163,000 | -46.2% | 2,650 | -53.5% | 0.07% | -50.0% |
| HL | Buy | HECLA MNG CO COMstock | $161,000 | +155.6% | 70,000 | +162.2% | 0.06% | +140.7% |
| CERN | Sell | CERNER CORP COMstock | $160,000 | +3.9% | 2,800 | -5.0% | 0.06% | -3.0% |
| COST | COSTCO WHSL CORP NEW COMstock | $161,000 | +19.3% | 665 | 0.0% | 0.06% | +10.2% | |
| CC | CHEMOURS CO COMstock | $161,000 | +32.0% | 4,326 | 0.0% | 0.06% | +22.6% | |
| INTC | Sell | INTEL CORP COMstock | $151,000 | -50.2% | 2,814 | -56.4% | 0.06% | -53.8% |
| GLW | Sell | CORNING INC COMstock | $149,000 | -6.3% | 4,500 | -14.3% | 0.06% | -13.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $140,000 | +55.6% | 3,360 | +42.4% | 0.06% | +46.2% |
| PVG | New | PRETIUM RES INC COMstock | $137,000 | – | 16,000 | +100.0% | 0.06% | – |
| SOXS | Buy | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf | $131,000 | +403.8% | 20,000 | +900.0% | 0.05% | +381.8% |
| WEC | WEC ENERGY GROUP INC COMstock | $132,000 | +13.8% | 1,670 | 0.0% | 0.05% | +6.0% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $126,000 | -10.0% | 600 | -27.3% | 0.05% | -16.4% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $123,000 | -52.9% | 9,325 | -62.2% | 0.05% | -56.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $124,000 | +44.2% | 175 | -12.5% | 0.05% | +35.1% |
| NGD | Sell | NEW GOLD INC CDA COMstock | $121,000 | 0.0% | 140,000 | -12.5% | 0.05% | -7.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $119,000 | -17.4% | 775 | -27.9% | 0.05% | -23.8% |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $114,000 | -19.7% | 3,050 | -25.2% | 0.05% | -25.8% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $114,000 | +4.6% | 1,001 | +3.1% | 0.05% | -2.1% |
| FITB | FIFTH THIRD BANCORP COMstock | $108,000 | +8.0% | 4,271 | 0.0% | 0.04% | 0.0% | |
| AFL | Sell | AFLAC INC COMstock | $105,000 | -18.0% | 2,100 | -25.5% | 0.04% | -23.2% |
| CDE | New | COEUR MNG INC COM NEWstock | $106,000 | – | 26,000 | +100.0% | 0.04% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $107,000 | +9.2% | 2,500 | 0.0% | 0.04% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $103,000 | – | 550 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $102,000 | +45.7% | 1,125 | +47.1% | 0.04% | +36.7% |
| DOV | DOVER CORP COMstock | $94,000 | +32.4% | 1,000 | 0.0% | 0.04% | +22.6% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $94,000 | +6.8% | 1,165 | -14.7% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE INC COMstock | $90,000 | -35.7% | 337 | -45.6% | 0.04% | -41.0% |
| PPG | PPG INDS INC COMstock | $90,000 | +9.8% | 800 | 0.0% | 0.04% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $87,000 | -26.9% | 1,050 | -36.4% | 0.04% | -32.7% |
| TGT | Buy | TARGET CORP COMstock | $83,000 | +88.6% | 1,035 | +55.6% | 0.03% | +78.9% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $83,000 | -29.7% | 612 | -34.0% | 0.03% | -33.3% |
| HBI | HANESBRANDS INC COMstock | $79,000 | +43.6% | 4,400 | 0.0% | 0.03% | +33.3% | |
| APC | ANADARKO PETE CORP COMstock | $77,000 | +2.7% | 1,700 | 0.0% | 0.03% | -6.1% | |
| EMN | EASTMAN CHEMICAL CO COMstock | $75,000 | +4.2% | 990 | 0.0% | 0.03% | -3.2% | |
| PAYX | Sell | PAYCHEX INC COMstock | $70,000 | 0.0% | 872 | -19.4% | 0.03% | -6.7% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $70,000 | +9.4% | 1,200 | 0.0% | 0.03% | 0.0% | |
| LKFN | LAKELAND FINL CORP COMstock | $68,000 | +13.3% | 1,500 | 0.0% | 0.03% | +7.7% | |
| BMI | BADGER METER INC COMstock | $67,000 | +13.6% | 1,200 | 0.0% | 0.03% | +3.8% | |
| MCK | MCKESSON CORP COMstock | $64,000 | +4.9% | 550 | 0.0% | 0.03% | -3.7% | |
| GLD | Sell | SPDR GOLD SHARESetf | $65,000 | -27.0% | 535 | -27.2% | 0.03% | -33.3% |
| BLK | BLACKROCK INC COMstock | $64,000 | +8.5% | 150 | 0.0% | 0.03% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $61,000 | -25.6% | 438 | -31.3% | 0.02% | -30.6% |
| MAS | Sell | MASCO CORP COMstock | $59,000 | +1.7% | 1,500 | -25.0% | 0.02% | -4.0% |
| DCI | DONALDSON INC COMstock | $60,000 | +15.4% | 1,200 | 0.0% | 0.02% | +4.3% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COMstock | $59,000 | -60.7% | 1,250 | -52.9% | 0.02% | -63.1% |
| IAG | New | IAMGOLD CORP COMstock | $56,000 | – | 16,000 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES INC COMstock | $57,000 | +18.8% | 715 | 0.0% | 0.02% | +9.5% | |
| BBY | BEST BUY INC COMstock | $57,000 | +35.7% | 800 | 0.0% | 0.02% | +27.8% | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $54,000 | +5.9% | 975 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB FINL GROUP COMstock | $55,000 | +17.0% | 248 | 0.0% | 0.02% | +10.0% | |
| DLTR | DOLLAR TREE INC COMstock | $53,000 | +17.8% | 500 | 0.0% | 0.02% | +5.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $52,000 | – | 517 | +100.0% | 0.02% | – |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $53,000 | +3.9% | 3,700 | 0.0% | 0.02% | -4.5% | |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $51,000 | – | 1,600 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTL INC COMstock | $49,000 | +32.4% | 551 | 0.0% | 0.02% | +25.0% | |
| LSI | Sell | LIFE STORAGE INC COMreit | $49,000 | -33.8% | 500 | -37.5% | 0.02% | -37.5% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $48,000 | +17.1% | 381 | 0.0% | 0.02% | +5.6% | |
| AOS | New | SMITH A O CORP COMstock | $47,000 | – | 888 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $48,000 | -26.2% | 1,210 | -38.7% | 0.02% | -32.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $45,000 | +36.4% | 603 | +16.4% | 0.02% | +28.6% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $45,000 | -2.2% | 500 | -19.7% | 0.02% | -10.0% |
| WM | WASTE MGMT INC DEL COMstock | $44,000 | +15.8% | 425 | 0.0% | 0.02% | +5.9% | |
| L | LOEWS CORP COMstock | $41,000 | +5.1% | 863 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $43,000 | +7.5% | 564 | 0.0% | 0.02% | 0.0% | |
| AROW | Sell | ARROW FINL CORP COMstock | $41,000 | -36.9% | 1,260 | -37.6% | 0.02% | -39.3% |
| AWR | AMERICAN STS WTR CO COMstock | $43,000 | +7.5% | 600 | 0.0% | 0.02% | 0.0% | |
| HOLX | Sell | HOLOGIC INC COMstock | $40,000 | -14.9% | 831 | -26.7% | 0.02% | -20.0% |
| STT | Sell | STATE STR CORP COMstock | $40,000 | -46.7% | 608 | -49.0% | 0.02% | -51.5% |
| AUY | New | YAMANA GOLD INC COMstock | $37,000 | – | 14,000 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC COMstock | $37,000 | +15.6% | 651 | 0.0% | 0.02% | +7.1% | |
| EQT | EQT CORP COMstock | $37,000 | +8.8% | 1,800 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC COMstock | $38,000 | +35.7% | 1,015 | 0.0% | 0.02% | +25.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COMstock | $36,000 | -2.7% | 5,000 | 0.0% | 0.02% | -6.2% | |
| PLD | PROLOGIS INC COMreit | $38,000 | +22.6% | 534 | 0.0% | 0.02% | +15.4% | |
| VSM | VERSUM MATLS INC COMstock | $38,000 | +81.0% | 750 | 0.0% | 0.02% | +66.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $38,000 | +2.7% | 295 | -17.6% | 0.02% | -6.2% |
| RYN | RAYONIER INC COMreit | $35,000 | +12.9% | 1,125 | 0.0% | 0.01% | +7.7% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $34,000 | +17.2% | 835 | 0.0% | 0.01% | +7.7% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $31,000 | +3.3% | 260 | 0.0% | 0.01% | 0.0% | |
| DOCU | New | DOCUSIGN INC COMstock | $31,000 | – | 600 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC COMstock | $33,000 | +6.5% | 110 | 0.0% | 0.01% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $33,000 | +3.1% | 2,275 | 0.0% | 0.01% | -7.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $33,000 | -17.5% | 86 | -25.9% | 0.01% | -23.5% |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGY ETFetf | $30,000 | 0.0% | 2,500 | -13.2% | 0.01% | -7.7% |
| AGMA | FEDERAL AGRIC MTG CORP CL Astock | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $26,000 | +23.8% | 200 | 0.0% | 0.01% | +22.2% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $27,000 | -3.6% | 760 | 0.0% | 0.01% | -8.3% | |
| HPQ | Sell | HP INC COMstock | $27,000 | -40.0% | 1,400 | -36.4% | 0.01% | -45.0% |
| NUGT | Sell | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $26,000 | -67.1% | 1,300 | -71.1% | 0.01% | -67.6% |
| ADI | ANALOG DEVICES INC COMstock | $28,000 | +21.7% | 265 | 0.0% | 0.01% | +10.0% | |
| CBRE | CBRE GROUP INC CL Astock | $28,000 | +21.7% | 574 | 0.0% | 0.01% | +10.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO COMstock | $25,000 | – | 1,160 | +100.0% | 0.01% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $24,000 | +14.3% | 600 | -5.7% | 0.01% | +11.1% |
| TRMB | TRIMBLE INC COMstock | $24,000 | +26.3% | 590 | 0.0% | 0.01% | +25.0% | |
| MYL | New | MYLAN N V SHS EUROstock | $24,000 | – | 850 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC COMstock | $25,000 | -43.2% | 750 | -50.0% | 0.01% | -47.4% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $25,000 | – | 629 | +100.0% | 0.01% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $22,000 | +37.5% | 251 | 0.0% | 0.01% | +28.6% | |
| CECE | CECO ENVIRONMENTAL CORP COMstock | $22,000 | +4.8% | 3,083 | 0.0% | 0.01% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $22,000 | 0.0% | 350 | 0.0% | 0.01% | -10.0% | |
| PXD | PIONEER NAT RES CO COMstock | $22,000 | +15.8% | 142 | 0.0% | 0.01% | +12.5% | |
| WY | WEYERHAEUSER CO COMstock | $21,000 | +23.5% | 800 | 0.0% | 0.01% | +28.6% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $21,000 | +10.5% | 208 | 0.0% | 0.01% | +12.5% | |
| LUMN | New | CENTURYLINK INC COMstock | $21,000 | – | 1,750 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $19,000 | +58.3% | 75 | +50.0% | 0.01% | +60.0% |
| UGI | UGI CORP NEW COMstock | $19,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CL Astock | $19,000 | +26.7% | 80 | 0.0% | 0.01% | +14.3% | |
| MU | New | MICRON TECHNOLOGY INC COMstock | $19,000 | – | 450 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $19,000 | – | 750 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC COMstock | $20,000 | -33.3% | 130 | -43.5% | 0.01% | -38.5% |
| SYF | SYNCHRONY FINL COMstock | $19,000 | +35.7% | 591 | 0.0% | 0.01% | +33.3% | |
| UNB | UNION BANKSHARES INC COMstock | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +14.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $18,000 | +5.9% | 222 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $18,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| V | VISA INC COM CL Astock | $17,000 | +21.4% | 106 | 0.0% | 0.01% | +16.7% | |
| TSLA | Sell | TESLA INC COMstock | $16,000 | -55.6% | 57 | -46.7% | 0.01% | -62.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $16,000 | -23.8% | 45 | -35.7% | 0.01% | -33.3% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP COMstock | $16,000 | -84.8% | 292 | -87.5% | 0.01% | -87.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $14,000 | 0.0% | 235 | -9.6% | 0.01% | 0.0% |
| FISV | FISERV INC COMstock | $16,000 | +23.1% | 180 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COMstock | $16,000 | -5.9% | 224 | -30.9% | 0.01% | -14.3% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $15,000 | +15.4% | 175 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP COMstock | $15,000 | -6.2% | 362 | 0.0% | 0.01% | -14.3% | |
| CDK | CDK GLOBAL INC COMstock | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $12,000 | -52.0% | 100 | -59.2% | 0.01% | -54.5% |
| BP | BP PLC SPONSORED ADRadr | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $11,000 | -8.3% | 450 | 0.0% | 0.00% | -20.0% | |
| KLAC | KLA-TENCOR CORP COMstock | $9,000 | +28.6% | 78 | 0.0% | 0.00% | +33.3% | |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | -47.4% | 125 | -50.0% | 0.00% | -50.0% |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $10,000 | – | 80 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | – | 50 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC COMstock | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $8,000 | – | 372 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $4,000 | -63.6% | 109 | -57.9% | 0.00% | -60.0% |
| SO | SOUTHERN CO COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COMstock | $6,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $4,000 | – | 85 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $5,000 | -28.6% | 12 | -29.4% | 0.00% | -33.3% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $6,000 | -73.9% | 200 | -77.8% | 0.00% | -80.0% |
| EME | New | EMCOR GROUP INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ACM | New | AECOM COMstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CRTO | CRITEO S A SPONS ADSadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE INC CLASS Astock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $3,000 | – | 80 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $3,000 | 0.0% | 50 | -23.1% | 0.00% | 0.0% |
| CRI | New | CARTERS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COMstock | $2,000 | – | 210 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP COMstock | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP COMcef | $3,000 | 0.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $3,000 | -98.8% | 140 | -99.0% | 0.00% | -99.1% |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -8 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -37 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -8 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -22 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -19 | -100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TS | Exit | TENARIS S A SPONSORED ADRadr | $0 | – | -16 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -270 | -100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -169 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -13 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -23 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -192 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $0 | – | -79 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -19 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -40 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -37 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $0 | – | -800 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -350 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -117 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -74 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -221 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -1,855 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -115 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -537 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -300 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1,293 | -100.0% | -0.07% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | -5,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.