$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSCO | Sell | CISCO SYS INC COMstock | $6,306,000 | -10.7% | 116,808 | -28.3% | 2.55% | -16.9% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $5,191,000 | +1.7% | 230,598 | -12.6% | 2.10% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETFetf | $537,000 | -1.3% | 1,901 | -12.6% | 0.22% | -8.4% |
| EPC | Sell | EDGEWELL PERS CARE CO COMstock | $526,000 | -76.1% | 11,985 | -79.6% | 0.21% | -77.7% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $501,000 | +8.9% | 98,700 | -22.7% | 0.20% | +1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSX | Sell | CSX CORP COMstock | $288,000 | +7.9% | 3,843 | -10.5% | 0.12% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $246,000 | -20.1% | 1,274 | -28.2% | 0.10% | -25.4% |
| CREE | Sell | CREE INC COMstock | $240,000 | +30.4% | 4,200 | -2.3% | 0.10% | +21.2% |
| EMR | Sell | EMERSON ELEC CO COMstock | $231,000 | -14.4% | 3,375 | -25.3% | 0.09% | -20.3% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $184,000 | -6.6% | 1,487 | -13.9% | 0.07% | -14.0% |
| 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% |
| SON | Sell | SONOCO PRODS CO COMstock | $163,000 | -46.2% | 2,650 | -53.5% | 0.07% | -50.0% |
| CERN | Sell | CERNER CORP COMstock | $160,000 | +3.9% | 2,800 | -5.0% | 0.06% | -3.0% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC COMstock | $105,000 | -18.0% | 2,100 | -25.5% | 0.04% | -23.2% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $87,000 | -26.9% | 1,050 | -36.4% | 0.04% | -32.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $83,000 | -29.7% | 612 | -34.0% | 0.03% | -33.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $70,000 | 0.0% | 872 | -19.4% | 0.03% | -6.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $65,000 | -27.0% | 535 | -27.2% | 0.03% | -33.3% |
| 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% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COMstock | $59,000 | -60.7% | 1,250 | -52.9% | 0.02% | -63.1% |
| LSI | Sell | LIFE STORAGE INC COMreit | $49,000 | -33.8% | 500 | -37.5% | 0.02% | -37.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $48,000 | -26.2% | 1,210 | -38.7% | 0.02% | -32.1% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $45,000 | -2.2% | 500 | -19.7% | 0.02% | -10.0% |
| AROW | Sell | ARROW FINL CORP COMstock | $41,000 | -36.9% | 1,260 | -37.6% | 0.02% | -39.3% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $38,000 | +2.7% | 295 | -17.6% | 0.02% | -6.2% |
| 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% |
| 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% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $24,000 | +14.3% | 600 | -5.7% | 0.01% | +11.1% |
| BEN | Sell | FRANKLIN RES INC COMstock | $25,000 | -43.2% | 750 | -50.0% | 0.01% | -47.4% |
| ADSK | Sell | AUTODESK INC COMstock | $20,000 | -33.3% | 130 | -43.5% | 0.01% | -38.5% |
| 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% |
| 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% |
| OKE | Sell | ONEOK INC NEW COMstock | $16,000 | -5.9% | 224 | -30.9% | 0.01% | -14.3% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $12,000 | -52.0% | 100 | -59.2% | 0.01% | -54.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | -47.4% | 125 | -50.0% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $4,000 | -63.6% | 109 | -57.9% | 0.00% | -60.0% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $3,000 | 0.0% | 50 | -23.1% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $3,000 | -98.8% | 140 | -99.0% | 0.00% | -99.1% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -100 | -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% | – |
| 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% | – |
| 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.