Clean Yield Group - Q2 2019 holdings

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$277 Million is the total value of Clean Yield Group's 354 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.1% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFput	$33,168,000	–	113,200	+100.0%	11.99%	–
CNBKA	Sell	CENTURY BANCORP INC MASS CL A NON VTGstock	$9,421,000	+14.0%	107,173	-5.3%	3.40%	+1.8%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$8,280,000	+1.4%	59,451	+1.8%	2.99%	-9.5%
AAPL	Sell	APPLE INC COMstock	$7,335,000	-6.8%	37,061	-10.5%	2.65%	-16.8%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$6,493,000	+8.0%	111,260	-8.2%	2.35%	-3.6%
GIS	Sell	GENERAL MLS INC COMstock	$6,452,000	-1.8%	122,856	-3.2%	2.33%	-12.3%
UN	Sell	UNILEVER N V N Y SHS NEWadr	$6,410,000	+1.8%	105,574	-2.3%	2.32%	-9.1%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$5,927,000	-22.8%	362,980	-14.0%	2.14%	-31.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$5,637,000	+9.5%	51,411	+4.0%	2.04%	-2.2%
CSCO	Sell	CISCO SYS INC COMstock	$5,468,000	-13.3%	99,912	-14.5%	1.98%	-22.6%
HASI	Sell	HANNON ARMSTRONG SUST INFR CAP COMreit	$5,330,000	+6.1%	189,158	-3.5%	1.93%	-5.3%
DOC	Buy	PHYSICIANS RLTY TR COMreit	$5,303,000	-6.8%	304,075	+0.5%	1.92%	-16.8%
HIFS	Sell	HINGHAM INSTN SVGS MASS COMstock	$5,020,000	+11.2%	25,353	-3.4%	1.81%	-0.8%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$4,887,000	+4.2%	32,408	-0.8%	1.77%	-7.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$4,846,000	+0.2%	31,264	-2.6%	1.75%	-10.5%
SNY	Sell	SANOFI SPONSORED ADRadr	$4,779,000	-5.8%	110,452	-3.6%	1.73%	-15.9%
TU	Sell	TELUS CORP COMstock	$4,485,000	-4.9%	121,515	-4.6%	1.62%	-15.1%
HIW	Buy	HIGHWOODS PPTYS INC COMreit	$4,411,000	+179.0%	106,795	+216.0%	1.59%	+149.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit	$4,351,000	-6.3%	94,250	-3.4%	1.57%	-16.3%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$4,108,000	+1.9%	57,320	-2.5%	1.48%	-9.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCstock	$3,989,000	-10.3%	182,163	-5.2%	1.44%	-19.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$3,791,000	+2.7%	22,928	-0.8%	1.37%	-8.4%
MRK	Buy	MERCK & CO INC COMstock	$3,777,000	+7.2%	45,042	+6.3%	1.36%	-4.3%
BHB	Buy	BAR HBR BANKSHARES COMstock	$3,757,000	+2.8%	141,284	+0.1%	1.36%	-8.2%
GILD	Buy	GILEAD SCIENCES INC COMstock	$3,688,000	+4.1%	54,586	+0.1%	1.33%	-7.1%
AMGN	Sell	AMGEN INC COMstock	$3,361,000	-13.2%	18,236	-10.5%	1.22%	-22.5%
MMM	Buy	3M CO COMstock	$3,321,000	-14.4%	19,156	+2.6%	1.20%	-23.6%
MSFT	Sell	MICROSOFT CORP COMstock	$3,217,000	+12.0%	24,013	-1.4%	1.16%	0.0%
MAA	Sell	MID AMER APT CMNTYS INC COMreit	$3,162,000	+6.9%	26,855	-0.8%	1.14%	-4.6%
CVS	Sell	CVS HEALTH CORP COMstock	$3,146,000	-5.7%	57,729	-6.7%	1.14%	-15.8%
NVO	Sell	NOVO-NORDISK A S ADRadr	$3,126,000	-6.7%	61,249	-4.4%	1.13%	-16.7%
BIIB	Buy	BIOGEN INC COMstock	$3,074,000	+26.1%	13,142	+27.4%	1.11%	+12.6%
INTU	Sell	INTUIT COMstock	$2,945,000	-9.2%	11,270	-9.2%	1.06%	-19.0%
PEP	Buy	PEPSICO INC COMstock	$2,940,000	+7.5%	22,420	+0.5%	1.06%	-4.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$2,911,000	-5.4%	50,951	-2.1%	1.05%	-15.5%
HCP	Sell	HCP INC COMreit	$2,753,000	+0.3%	86,070	-1.9%	1.00%	-10.5%
VTR	Sell	VENTAS INC COMreit	$2,737,000	-12.6%	40,049	-18.4%	0.99%	-22.0%
BDX	Sell	BECTON DICKINSON & CO COMstock	$2,701,000	-3.3%	10,716	-4.2%	0.98%	-13.7%
CTWS	Sell	CONNECTICUT WTR SVC INC COMstock	$2,700,000	+0.7%	38,722	-0.9%	0.98%	-10.0%
UTMD		UTAH MED PRODS INC COMstock	$2,688,000	+8.4%	28,085	0.0%	0.97%	-3.2%
MCD	Buy	MCDONALDS CORP COMstock	$2,572,000	+14.4%	12,384	+4.6%	0.93%	+2.2%
GPC	Sell	GENUINE PARTS CO COMstock	$2,409,000	-19.9%	23,257	-13.4%	0.87%	-28.5%
EXPD	Sell	EXPEDITORS INTL WASH INC COMstock	$2,392,000	-14.6%	31,527	-14.5%	0.86%	-23.7%
CAC	Sell	CAMDEN NATL CORP COMstock	$2,071,000	+8.8%	45,157	-1.0%	0.75%	-2.9%
HD	Sell	HOME DEPOT INCstock	$2,045,000	+4.2%	9,834	-3.9%	0.74%	-7.0%
CXP	Sell	COLUMBIA PPTY TR INC COM NEWreit	$1,749,000	-66.3%	84,330	-63.4%	0.63%	-69.9%
PFE	Buy	PFIZER INC COMstock	$1,669,000	+4.7%	38,525	+2.6%	0.60%	-6.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$1,600,000	+6.8%	13,795	-4.0%	0.58%	-4.6%
SYK	Buy	STRYKER CORP COMstock	$1,561,000	+8.9%	7,591	+4.5%	0.56%	-2.9%
NSP	Sell	INSPERITY INC COMstock	$1,501,000	-17.0%	12,292	-15.9%	0.54%	-25.8%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$1,401,000	-19.8%	12,880	-27.9%	0.51%	-28.4%
SJM	Sell	SMUCKER J M CO COM NEWstock	$1,245,000	-8.1%	10,810	-7.0%	0.45%	-17.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$1,191,000	-16.2%	8,634	-14.3%	0.43%	-25.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$1,187,000	+6.8%	4,042	-0.4%	0.43%	-4.7%
TXN	Sell	TEXAS INSTRS INC COMstock	$1,094,000	+5.3%	9,530	-2.8%	0.40%	-6.2%
ABT	Buy	ABBOTT LABS COMstock	$1,020,000	+11.1%	12,126	+5.6%	0.37%	-0.8%
PDM	New	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$997,000	–	50,015	+100.0%	0.36%	–
KAI	Sell	KADANT INC COMstock	$888,000	-7.4%	9,783	-10.3%	0.32%	-17.3%
WTR	Sell	AQUA AMERICA INC COMstock	$875,000	+12.6%	21,160	-0.7%	0.32%	+0.3%
SYY	Sell	SYSCO CORP COMstock	$868,000	-5.7%	12,280	-10.9%	0.31%	-15.6%
ABBV	Buy	ABBVIE INC COMstock	$865,000	-6.9%	11,890	+3.1%	0.31%	-16.8%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$841,000	-8.6%	16,605	-2.1%	0.30%	-18.3%
GOOGL	Sell	ALPHABET CLASS Astock	$810,000	-19.2%	748	-12.2%	0.29%	-27.8%
MSEX	Sell	MIDDLESEX WATER CO COMstock	$793,000	-1.5%	13,380	-7.0%	0.29%	-12.0%
HON	Buy	HONEYWELL INTL INC COMstock	$761,000	+12.2%	4,359	+2.1%	0.28%	+0.4%
T	Buy	AT&T INC COMstock	$757,000	+15.0%	22,586	+7.6%	0.27%	+3.0%
AMRC	Sell	AMERESCO INC CL Astock	$740,000	-17.4%	50,250	-9.2%	0.27%	-26.4%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$687,000	+25.6%	4,920	-0.1%	0.25%	+12.2%
DD	New	DUPONT DE NEMOURS INC COMstock	$681,000	–	9,068	+100.0%	0.25%	–
MLHR	Sell	MILLER HERMAN INC COMstock	$675,000	-19.3%	15,100	-36.4%	0.24%	-27.8%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION COMstock	$643,000	-7.7%	15,990	-1.8%	0.23%	-17.7%
HLIO	New	HELIOS TECHNOLOGIES INC COMstock	$636,000	–	13,702	+100.0%	0.23%	–
JPM	Buy	JPMORGAN CHASE & CO COMstock	$615,000	+16.0%	5,502	+5.1%	0.22%	+3.3%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$594,000	+1.4%	11,586	-14.0%	0.22%	-9.3%
FSLR	Sell	FIRST SOLAR INC COMstock	$596,000	+8.8%	9,077	-12.5%	0.22%	-3.2%
XOM	Buy	EXXON MOBIL CORP COMstock	$594,000	+6.5%	7,751	+12.3%	0.22%	-4.9%
DGX	Buy	QUEST DIAGNOSTICS INC COMstock	$554,000	+13.5%	5,445	+0.4%	0.20%	+1.0%
PNC		PNC FINL SVCS GROUP INC COMstock	$531,000	+12.0%	3,868	0.0%	0.19%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$524,000	+6.1%	2,459	0.0%	0.19%	-5.5%
SPY	Sell	SPDR S&P 500 ETFetf	$520,000	-3.2%	1,776	-6.6%	0.19%	-13.4%
WMT	Sell	WALMART INC COMstock	$511,000	+13.1%	4,623	-0.3%	0.18%	+1.1%
AGI	Sell	ALAMOS GOLD INC NEW COM CL Astock	$506,000	+1.0%	83,700	-15.2%	0.18%	-9.9%
BA		BOEING CO COMstock	$497,000	-4.6%	1,365	0.0%	0.18%	-14.7%
APD		AIR PRODS & CHEMS INC COMstock	$463,000	+18.4%	2,045	0.0%	0.17%	+5.7%
JWA	Sell	WILEY JOHN & SONS INC CL Astock	$463,000	-34.8%	10,096	-37.1%	0.17%	-41.8%
NEM	New	NEWMONT GOLDCORP CORPORATION COMstock	$457,000	–	11,870	+100.0%	0.16%	–
DOW	New	DOW INC COMstock	$447,000	–	9,068	+100.0%	0.16%	–
LPT	Sell	LIBERTY PPTY TR SH BEN INTreit	$439,000	-10.4%	8,765	-13.3%	0.16%	-19.7%
SYMC	Sell	SYMANTEC CORP COMstock	$425,000	-71.4%	19,524	-69.8%	0.15%	-74.4%
NKE		NIKE INC CL Bstock	$422,000	-0.2%	5,025	0.0%	0.15%	-10.5%
UNP	Sell	UNION PACIFIC CORP COMstock	$389,000	-3.0%	2,300	-4.2%	0.14%	-13.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$384,000	-4.5%	8,117	-2.5%	0.14%	-14.7%
GE	Buy	GENERAL ELECTRIC CO COMstock	$377,000	+20.1%	35,912	+14.3%	0.14%	+7.1%
CVX	Sell	CHEVRON CORP NEW COMstock	$375,000	0.0%	3,013	-1.0%	0.14%	-10.5%
HUBB		HUBBELL INC COMstock	$372,000	+10.7%	2,850	0.0%	0.13%	-1.5%
LLY	Sell	LILLY ELI & CO COMstock	$368,000	-15.2%	3,323	-0.7%	0.13%	-24.4%
SLV	Sell	ISHARES SILVER TRUSTetf	$362,000	-9.7%	25,245	-10.6%	0.13%	-19.1%
IJH		ISHARES S&P MIDCAP FUNDetf	$350,000	+2.6%	1,800	0.0%	0.13%	-8.0%
KO	Sell	COCA COLA CO COMstock	$347,000	+5.5%	6,816	-2.9%	0.12%	-6.0%
GOLD	Buy	BARRICK GOLD CORPORATION COMstock	$339,000	+23.7%	21,500	+7.5%	0.12%	+10.8%
PAYX	Buy	PAYCHEX INC COMstock	$340,000	+385.7%	4,133	+374.0%	0.12%	+339.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$332,000	-50.7%	307	-46.5%	0.12%	-55.9%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$324,000	+15.7%	2,169	+6.1%	0.12%	+3.5%
TNC	Sell	TENNANT CO COMstock	$312,000	-14.0%	5,096	-12.8%	0.11%	-23.1%
WAT	Sell	WATERS CORP COMstock	$314,000	-16.0%	1,460	-1.7%	0.11%	-25.2%
CSX	Buy	CSX CORP COMstock	$313,000	+8.7%	4,043	+5.2%	0.11%	-3.4%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$310,000	-27.9%	2,997	-22.1%	0.11%	-35.6%
CTXS	Sell	CITRIX SYS INC COMstock	$301,000	-5.3%	3,070	-3.9%	0.11%	-15.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$297,000	-9.2%	6,552	-4.4%	0.11%	-18.9%
CLDT		CHATHAM LODGING TR COMreit	$283,000	-2.1%	15,000	0.0%	0.10%	-12.8%
USB	Buy	US BANCORP DEL COM NEWstock	$280,000	+12.0%	5,341	+3.1%	0.10%	0.0%
BAX	Sell	BAXTER INTL INC COMstock	$276,000	-4.8%	3,367	-5.6%	0.10%	-14.5%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$276,000	+15.5%	6,692	+13.4%	0.10%	+3.1%
AVGO	Sell	BROADCOM INC COMstock	$275,000	-27.6%	957	-24.2%	0.10%	-35.7%
NEE	Buy	NEXTERA ENERGY INC COMstock	$275,000	+11.8%	1,342	+5.3%	0.10%	-1.0%
ISRG		INTUITIVE SURGICAL INC COM NEWstock	$275,000	-8.3%	525	0.0%	0.10%	-18.2%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$267,000	+10.3%	2,162	-2.3%	0.10%	-1.0%
FDX	Sell	FEDEX CORP COMstock	$260,000	-14.5%	1,584	-5.4%	0.09%	-23.6%
NEOG		NEOGEN CORP COMstock	$250,000	+8.2%	4,033	0.0%	0.09%	-4.3%
WBA		WALGREENS BOOTS ALLIANCE INC COMstock	$249,000	-13.5%	4,550	0.0%	0.09%	-23.1%
CI	Sell	CIGNA CORP NEW COMstock	$241,000	-19.7%	1,531	-18.0%	0.09%	-28.1%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COMstock	$226,000	+584.8%	612	+611.6%	0.08%	+530.8%
UBNK	Sell	UNITED FINL BANCORP INC NEW COMstock	$228,000	-50.8%	16,100	-50.1%	0.08%	-56.1%
WAB	Sell	WABTEC CORP COMstock	$220,000	-26.7%	3,068	-24.5%	0.08%	-33.9%
AFL	Buy	AFLAC INC COMstock	$221,000	+110.5%	4,027	+91.8%	0.08%	+86.0%
PYPL		PAYPAL HLDGS INC COMstock	$210,000	+9.9%	1,838	0.0%	0.08%	-1.3%
HSY	Sell	HERSHEY CO COMstock	$208,000	+6.7%	1,550	-8.8%	0.08%	-5.1%
HMSY	Sell	HMS HLDGS CORP COMstock	$204,000	-35.2%	6,295	-40.9%	0.07%	-42.2%
CHD	Buy	CHURCH & DWIGHT INC COMstock	$202,000	+3.1%	2,761	+0.3%	0.07%	-7.6%
PVG	Buy	PRETIUM RES INC COMstock	$196,000	+43.1%	19,600	+22.5%	0.07%	+29.1%
NTUS	Sell	NATUS MEDICAL INC DEL COMstock	$196,000	-53.0%	7,620	-53.6%	0.07%	-58.0%
CB	Buy	CHUBB LIMITED COMstock	$192,000	+214.8%	1,302	+197.3%	0.07%	+176.0%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$189,000	+17.4%	716	+7.7%	0.07%	+4.6%
AMZN	Sell	AMAZON COM INC COMstock	$186,000	-7.5%	98	-13.3%	0.07%	-17.3%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$185,000	+0.5%	1,387	-6.7%	0.07%	-9.5%
PAAS	Buy	PAN AMERICAN SILVER CORP COMstock	$182,000	+1.7%	14,061	+4.2%	0.07%	-8.3%
CERN	Sell	CERNER CORP COMstock	$183,000	+14.4%	2,500	-10.7%	0.07%	+1.5%
SON		SONOCO PRODS CO COMstock	$173,000	+6.1%	2,650	0.0%	0.06%	-4.5%
KMX	New	CARMAX INC COMstock	$174,000	–	2,000	+100.0%	0.06%	–
WTS	Buy	WATTS WATER TECHNOLOGIES INC CL Astock	$173,000	+84.0%	1,861	+59.7%	0.06%	+65.8%
IDA		IDACORP INC COMstock	$171,000	+1.2%	1,700	0.0%	0.06%	-8.8%
LOW	Buy	LOWES COS INC COMstock	$171,000	+1.8%	1,691	+10.2%	0.06%	-8.8%
QID	Sell	PROSHARES ULTRASHORT QQQetf	$157,000	-44.3%	5,000	-39.0%	0.06%	-50.0%
V	Buy	VISA INC COM CL Astock	$157,000	+823.5%	905	+753.8%	0.06%	+714.3%
EMR	Sell	EMERSON ELEC CO COMstock	$158,000	-31.6%	2,375	-29.6%	0.06%	-39.4%
AABA		ALTABA INC COMcef	$153,000	-6.1%	2,200	0.0%	0.06%	-16.7%
CDE	Buy	COEUR MNG INC COM NEWstock	$152,000	+43.4%	35,000	+34.6%	0.06%	+27.9%
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$149,000	–	177	+100.0%	0.05%	–
GLW		CORNING INC COMstock	$150,000	+0.7%	4,500	0.0%	0.05%	-10.0%
MDT	Buy	MEDTRONIC PLC SHSstock	$148,000	+45.1%	1,518	+34.9%	0.05%	+29.3%
IRM	New	IRON MTN INC NEW COMreit	$148,000	–	4,731	+100.0%	0.05%	–
IAG	Buy	IAMGOLD CORP COMstock	$145,000	+158.9%	43,000	+168.8%	0.05%	+126.1%
WEC		WEC ENERGY GROUP INC COMstock	$139,000	+5.3%	1,670	0.0%	0.05%	-5.7%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$134,000	-4.3%	3,360	0.0%	0.05%	-15.8%
INTC	Sell	INTEL CORP COMstock	$130,000	-13.9%	2,722	-3.3%	0.05%	-23.0%
CBU	Sell	COMMUNITY BK SYS INC COMstock	$130,000	-22.2%	1,971	-29.3%	0.05%	-30.9%
APC	Buy	ANADARKO PETE CORP COMstock	$131,000	+70.1%	1,861	+9.5%	0.05%	+51.6%
ANSS	New	ANSYS INC COMstock	$129,000	–	630	+100.0%	0.05%	–
CMG		CHIPOTLE MEXICAN GRILL INC COMstock	$128,000	+3.2%	175	0.0%	0.05%	-8.0%
IWM		ISHARES RUSSELL 2000 ETFetf	$121,000	+1.7%	775	0.0%	0.04%	-8.3%
DHR	New	DANAHER CORPORATION COMstock	$120,000	–	837	+100.0%	0.04%	–
FITB		FIFTH THIRD BANCORP COMstock	$119,000	+10.2%	4,271	0.0%	0.04%	-2.3%
AGZ		ISHARES AGENCY BOND ETFetf	$115,000	+0.9%	1,001	0.0%	0.04%	-8.7%
WOR	Sell	WORTHINGTON INDS INC COMstock	$111,000	-2.6%	2,750	-9.8%	0.04%	-13.0%
NSC		NORFOLK SOUTHERN CORP COMstock	$110,000	+6.8%	550	0.0%	0.04%	-4.8%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$107,000	0.0%	2,500	0.0%	0.04%	-9.3%
HL	Sell	HECLA MNG CO COMstock	$108,000	-32.9%	60,000	-14.3%	0.04%	-40.0%
DOV		DOVER CORP COMstock	$100,000	+6.4%	1,000	0.0%	0.04%	-5.3%
CC	Sell	CHEMOURS CO COMstock	$95,000	-41.0%	3,972	-8.2%	0.03%	-47.7%
PPG		PPG INDS INC COMstock	$93,000	+3.3%	800	0.0%	0.03%	-5.6%
MCHP		MICROCHIP TECHNOLOGY INC COMstock	$91,000	+4.6%	1,050	0.0%	0.03%	-5.7%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$87,000	+770.0%	666	+732.5%	0.03%	+675.0%
ADBE	Sell	ADOBE INC COMstock	$85,000	-5.6%	287	-14.8%	0.03%	-13.9%
NGD	Sell	NEW GOLD INC CDA COMstock	$84,000	-30.6%	87,150	-37.8%	0.03%	-38.8%
NVDA	New	NVIDIA CORP COMstock	$82,000	–	500	+100.0%	0.03%	–
STI	New	SUNTRUST BKS INC COMstock	$84,000	–	1,333	+100.0%	0.03%	–
CAT		CATERPILLAR INC DEL COMstock	$83,000	0.0%	612	0.0%	0.03%	-11.8%
CREE	Sell	CREE INC COMstock	$79,000	-67.1%	1,400	-66.7%	0.03%	-70.1%
BLL	New	BALL CORP COMstock	$79,000	–	1,130	+100.0%	0.03%	–
FTV	New	FORTIVE CORP COMstock	$79,000	–	963	+100.0%	0.03%	–
EMN		EASTMAN CHEMICAL CO COMstock	$77,000	+2.7%	990	0.0%	0.03%	-6.7%
TGT	Sell	TARGET CORP COMstock	$77,000	-7.2%	885	-14.5%	0.03%	-17.6%
PHG	Buy	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$76,000	+123.5%	1,739	+108.3%	0.03%	+92.9%
HBI		HANESBRANDS INC COMstock	$76,000	-3.8%	4,400	0.0%	0.03%	-15.6%
BMI		BADGER METER INC COMstock	$72,000	+7.5%	1,200	0.0%	0.03%	-3.7%
XLU		UTILITIES SELECT SECTOR SPDR FUNDetf	$72,000	+2.9%	1,200	0.0%	0.03%	-7.1%
GLD		SPDR GOLD SHARESetf	$71,000	+9.2%	535	0.0%	0.03%	0.0%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$68,000	+172.0%	1,612	+156.3%	0.02%	+150.0%
BLK		BLACKROCK INC COMstock	$70,000	+9.4%	150	0.0%	0.02%	-3.8%
C	New	CITIGROUP INC COM NEWstock	$69,000	–	983	+100.0%	0.02%	–
SPGI	Sell	S&P GLOBAL INC COMstock	$68,000	-46.0%	300	-50.0%	0.02%	-51.0%
LKFN		LAKELAND FINL CORP COMstock	$70,000	+2.9%	1,500	0.0%	0.02%	-10.7%
MAS		MASCO CORP COMstock	$59,000	0.0%	1,500	0.0%	0.02%	-12.5%
BRKL		BROOKLINE BANCORP INC DEL COMstock	$57,000	+7.5%	3,700	0.0%	0.02%	0.0%
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$55,000	–	300	+100.0%	0.02%	–
DLTR		DOLLAR TREE INC COMstock	$54,000	+1.9%	500	0.0%	0.02%	-4.8%
SIVB		SVB FINL GROUP COMstock	$56,000	+1.8%	248	0.0%	0.02%	-9.1%
ROP	New	ROPER TECHNOLOGIES INC COMstock	$56,000	–	153	+100.0%	0.02%	–
GDXJ		VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$56,000	+9.8%	1,600	0.0%	0.02%	-4.8%
BBY		BEST BUY INC COMstock	$56,000	-1.8%	800	0.0%	0.02%	-13.0%
A		AGILENT TECHNOLOGIES INC COMstock	$53,000	-7.0%	715	0.0%	0.02%	-17.4%
HSBCPRA		HSBC HLDGS PLC ADR A 1/40PF Aadr	$52,000	0.0%	2,000	0.0%	0.02%	-9.5%
AMN	Sell	AMN HEALTHCARE SERVICES INC COMstock	$52,000	-11.9%	950	-24.0%	0.02%	-20.8%
MAR		MARRIOTT INTL INC NEW CL Astock	$53,000	+10.4%	381	0.0%	0.02%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC COMstock	$49,000	-9.3%	775	-20.5%	0.02%	-18.2%
ORCL	Buy	ORACLE CORP COMstock	$49,000	+206.2%	860	+194.5%	0.02%	+200.0%
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$50,000	-3.8%	517	0.0%	0.02%	-14.3%
WM		WASTE MGMT INC DEL COMstock	$49,000	+11.4%	425	0.0%	0.02%	0.0%
MCK	Sell	MCKESSON CORP COMstock	$47,000	-26.6%	350	-36.4%	0.02%	-34.6%
CNI		CANADIAN NATL RY CO COMstock	$46,000	+2.2%	500	0.0%	0.02%	-5.6%
AROW		ARROW FINL CORP COMstock	$44,000	+7.3%	1,260	0.0%	0.02%	-5.9%
AWR		AMERICAN STS WTR CO COMstock	$45,000	+4.7%	600	0.0%	0.02%	-5.9%
AUY	Buy	YAMANA GOLD INC COMstock	$43,000	+16.2%	17,000	+21.4%	0.02%	+6.7%
PM		PHILIP MORRIS INTL INC COMstock	$43,000	-12.2%	551	0.0%	0.02%	-20.0%
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$42,000	–	1,666	+100.0%	0.02%	–
MET	Buy	METLIFE INC COMstock	$41,000	+4000.0%	832	+3681.8%	0.02%	–
L	Sell	LOEWS CORP COMstock	$42,000	+2.4%	763	-11.6%	0.02%	-11.8%
AOS		SMITH A O CORP COMstock	$42,000	-10.6%	888	0.0%	0.02%	-21.1%
VSM		VERSUM MATLS INC COMstock	$39,000	+2.6%	750	0.0%	0.01%	-6.7%
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$40,000	–	751	+100.0%	0.01%	–
HOLX		HOLOGIC INC COMstock	$40,000	0.0%	831	0.0%	0.01%	-12.5%
CVGW	New	CALAVO GROWERS INC COMstock	$39,000	–	400	+100.0%	0.01%	–
FB	New	FACEBOOK INC CL Astock	$39,000	–	200	+100.0%	0.01%	–
EBAY		EBAY INC COMstock	$40,000	+5.3%	1,015	0.0%	0.01%	-6.7%
SBUX	Sell	STARBUCKS CORP COMstock	$39,000	-13.3%	468	-22.4%	0.01%	-22.2%
ANTM	New	ANTHEM INC COMstock	$36,000	–	127	+100.0%	0.01%	–
NXP		NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef	$35,000	+6.1%	2,275	0.0%	0.01%	0.0%
NUGT		DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$36,000	+38.5%	1,300	0.0%	0.01%	+18.2%
MS	New	MORGAN STANLEY COM NEWstock	$36,000	–	814	+100.0%	0.01%	–
TM		TOYOTA MOTOR CORP SP ADR REP2COMadr	$32,000	+3.2%	260	0.0%	0.01%	-7.7%
RYN		RAYONIER INC COMreit	$34,000	-2.9%	1,125	0.0%	0.01%	-14.3%
STT		STATE STR CORP COMstock	$34,000	-15.0%	608	0.0%	0.01%	-25.0%
PACB		PACIFIC BIOSCIENCES CALIF INC COMstock	$30,000	-16.7%	5,000	0.0%	0.01%	-26.7%
CECE		CECO ENVIRONMENTAL CORP COMstock	$30,000	+36.4%	3,083	0.0%	0.01%	+22.2%
HMN		HORACE MANN EDUCATORS CORP NEW COMstock	$31,000	+14.8%	760	0.0%	0.01%	0.0%
GWW		GRAINGER W W INC COMstock	$30,000	-9.1%	110	0.0%	0.01%	-15.4%
UNFI	Sell	UNITED NAT FOODS INC COMstock	$30,000	-75.6%	3,380	-63.8%	0.01%	-78.0%
CBRE		CBRE GROUP INC CL Astock	$29,000	+3.6%	574	0.0%	0.01%	-9.1%
MIDD		MIDDLEBY CORP COMstock	$27,000	+3.8%	200	0.0%	0.01%	-9.1%
PLD	Sell	PROLOGIS INC COMreit	$29,000	-23.7%	359	-32.8%	0.01%	-33.3%
FE	Buy	FIRSTENERGY CORP COMstock	$27,000	+1250.0%	642	+1184.0%	0.01%	+900.0%
WLTW	New	WILLIS TOWERS WATSON PUB LTD SHSstock	$28,000	–	145	+100.0%	0.01%	–
PBD	Sell	INVESCO GLOBAL CLEAN ENERGY ETFetf	$28,000	-6.7%	2,200	-12.0%	0.01%	-16.7%
TRMB		TRIMBLE INC COMstock	$27,000	+12.5%	590	0.0%	0.01%	0.0%
AGMA		FEDERAL AGRIC MTG CORP CL Astock	$26,000	0.0%	1,000	0.0%	0.01%	-18.2%
FMS		FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$24,000	0.0%	600	0.0%	0.01%	-10.0%
BEN		FRANKLIN RES INC COMstock	$26,000	+4.0%	750	0.0%	0.01%	-10.0%
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INTreit	$25,000	–	1,000	+100.0%	0.01%	–
ADI	Sell	ANALOG DEVICES INC COMstock	$24,000	-14.3%	215	-18.9%	0.01%	-18.2%
DG	New	DOLLAR GEN CORP NEW COMstock	$26,000	–	194	+100.0%	0.01%	–
MO	Sell	ALTRIA GROUP INC COMstock	$21,000	-43.2%	451	-30.7%	0.01%	-46.7%
MA		MASTERCARD INC CL Astock	$21,000	+10.5%	80	0.0%	0.01%	0.0%
WY		WEYERHAEUSER CO COMstock	$21,000	0.0%	800	0.0%	0.01%	-11.1%
QCOM	New	QUALCOMM INC COMstock	$23,000	–	303	+100.0%	0.01%	–
PXD		PIONEER NAT RES CO COMstock	$22,000	0.0%	142	0.0%	0.01%	-11.1%
KEYS		KEYSIGHT TECHNOLOGIES INC COMstock	$23,000	+4.5%	251	0.0%	0.01%	-11.1%
DOCU	Sell	DOCUSIGN INC COMstock	$22,000	-29.0%	450	-25.0%	0.01%	-38.5%
TROW		PRICE T ROWE GROUP INC COMstock	$23,000	+9.5%	208	0.0%	0.01%	-11.1%
ADSK		AUTODESK INC COMstock	$21,000	+5.0%	130	0.0%	0.01%	0.0%
UGI		UGI CORP NEW COMstock	$19,000	0.0%	348	0.0%	0.01%	-12.5%
MMC	New	MARSH & MCLENNAN COS INC COMstock	$19,000	–	195	+100.0%	0.01%	–
HPQ	Sell	HP INC COMstock	$19,000	-29.6%	900	-35.7%	0.01%	-36.4%
MORN	New	MORNINGSTAR INC COMstock	$19,000	–	131	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$18,000	–	105	+100.0%	0.01%	–
GS		GOLDMAN SACHS GROUP INC COMstock	$20,000	+5.3%	100	0.0%	0.01%	-12.5%
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$20,000	–	228	+100.0%	0.01%	–
OMC		OMNICOM GROUP INC COMstock	$20,000	+11.1%	250	0.0%	0.01%	0.0%
DEO	New	DIAGEO P L C SPON ADR NEWadr	$18,000	–	107	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD COMstock	$20,000	–	500	+100.0%	0.01%	–
COF		CAPITAL ONE FINL CORP COMstock	$20,000	+11.1%	222	0.0%	0.01%	0.0%
SYF		SYNCHRONY FINL COMstock	$20,000	+5.3%	591	0.0%	0.01%	-12.5%
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$20,000	–	480	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$17,000	–	307	+100.0%	0.01%	–
EQH	New	AXA EQUITABLE HLDGS INC COMstock	$16,000	–	765	+100.0%	0.01%	–
UNB		UNION BANKSHARES INC COMstock	$17,000	-15.0%	450	0.0%	0.01%	-25.0%
MU		MICRON TECHNOLOGY INC COMstock	$17,000	-10.5%	450	0.0%	0.01%	-25.0%
MDY		SPDR S&P MIDCAP 400 ETFetf	$16,000	0.0%	45	0.0%	0.01%	0.0%
CBT		CABOT CORP COMstock	$17,000	+13.3%	362	0.0%	0.01%	0.0%
AEP		AMERICAN ELEC PWR CO INC COMstock	$15,000	0.0%	175	0.0%	0.01%	-16.7%
NVS	New	NOVARTIS A G SPONSORED ADRadr	$15,000	–	159	+100.0%	0.01%	–
TSLA		TESLA INC COMstock	$13,000	-18.8%	57	0.0%	0.01%	-16.7%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$14,000	0.0%	177	0.0%	0.01%	-16.7%
ECL	New	ECOLAB INC COMstock	$15,000	–	78	+100.0%	0.01%	–
CELG	Buy	CELGENE CORP COMstock	$15,000	+150.0%	162	+161.3%	0.01%	+150.0%
OKE		ONEOK INC NEW COMstock	$15,000	-6.2%	224	0.0%	0.01%	-16.7%
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$14,000	–	242	+100.0%	0.01%	–
UL		UNILEVER PLC SPON ADR NEWadr	$15,000	+7.1%	235	0.0%	0.01%	-16.7%
STZ	New	CONSTELLATION BRANDS INC CL Astock	$10,000	–	49	+100.0%	0.00%	–
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$10,000	-47.4%	41	-45.3%	0.00%	-50.0%
BP		BP PLC SPONSORED ADRadr	$10,000	-9.1%	250	0.0%	0.00%	0.0%
CAG	New	CONAGRA BRANDS INC COMstock	$10,000	–	367	+100.0%	0.00%	–
LUMN	Sell	CENTURYLINK INC COMstock	$11,000	-47.6%	970	-44.6%	0.00%	-55.6%
MRVL	New	MARVELL TECHNOLOGY GROUP LTD ORDstock	$12,000	–	499	+100.0%	0.00%	–
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$12,000	0.0%	100	0.0%	0.00%	-20.0%
REZI		RESIDEO TECHNOLOGIES INC COMstock	$11,000	+10.0%	500	0.0%	0.00%	0.0%
CRH	New	CRH PLC ADRadr	$11,000	–	351	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INC COMstock	$11,000	-77.1%	250	-79.3%	0.00%	-78.9%
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$8,000	–	298	+100.0%	0.00%	–
SNA	New	SNAP ON INC COMstock	$7,000	–	45	+100.0%	0.00%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$7,000	–	324	+100.0%	0.00%	–
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$7,000	0.0%	89	0.0%	0.00%	0.0%
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$7,000	–	80	+100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$8,000	-57.9%	250	-66.7%	0.00%	-62.5%
RSG		REPUBLIC SVCS INC COMstock	$8,000	+14.3%	90	0.0%	0.00%	0.0%
APU		AMERIGAS PARTNERS L P UNIT L P INTstock	$7,000	+16.7%	200	0.0%	0.00%	+50.0%
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$9,000	–	447	+100.0%	0.00%	–
BAC	Buy	BANK AMER CORP COMstock	$9,000	+200.0%	300	+140.0%	0.00%	+200.0%
IBDM	New	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$7,000	–	271	+100.0%	0.00%	–
GTX		GARRETT MOTION INC COMstock	$5,000	+25.0%	300	0.0%	0.00%	0.0%
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$5,000	–	100	+100.0%	0.00%	–
SO		SOUTHERN CO COMstock	$6,000	+20.0%	100	0.0%	0.00%	0.0%
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$5,000	–	240	+100.0%	0.00%	–
STPZ		PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$5,000	0.0%	91	0.0%	0.00%	0.0%
LNC	Buy	LINCOLN NATL CORP IND COMstock	$6,000	+100.0%	100	+100.0%	0.00%	+100.0%
SHW		SHERWIN WILLIAMS CO COMstock	$5,000	0.0%	12	0.0%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COMstock	$4,000	-89.5%	35	-88.1%	0.00%	-93.3%
CRTO		CRITEO S A SPONS ADSadr	$2,000	0.0%	100	0.0%	0.00%	0.0%
SILV	New	SILVERCREST METALS INC COMstock	$2,000	–	458	+100.0%	0.00%	–
LUV		SOUTHWEST AIRLS CO COMstock	$3,000	0.0%	50	0.0%	0.00%	0.0%
TURN		180 DEGREE CAP CORP COMcef	$3,000	0.0%	1,566	0.0%	0.00%	0.0%
MAT	New	MATTEL INC COMstock	$3,000	–	295	+100.0%	0.00%	–
KHC		KRAFT HEINZ CO COMstock	$3,000	-25.0%	109	0.0%	0.00%	-50.0%
KL	New	KIRKLAND LAKE GOLD LTD COMstock	$3,000	–	60	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT CO COMcef	$4,000	–	262	+100.0%	0.00%	–
ASIX		ADVANSIX INC COMstock	$4,000	-20.0%	160	0.0%	0.00%	-50.0%
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$4,000	–	170	+100.0%	0.00%	–
IP	New	INTL PAPER CO COMstock	$0	–	0	+100.0%	0.00%	–
LOGM		LOGMEIN INC COMstock	$1,000	0.0%	12	0.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$0	–	0	+100.0%	0.00%	–
HUM	New	HUMANA INC COMstock	$0	–	0	+100.0%	0.00%	–
BIF	Buy	BOULDER GROWTH & INCOME FD INC COMcef	$0	–	0	+100.0%	0.00%	–
BTG	New	B2GOLD CORP COMstock	$1,000	–	400	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC COMstock	$0	–	125	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	0	+100.0%	0.00%	–
TTE	New	TOTAL S A SPONSORED ADSadr	$0	–	0	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$0	–	0	+100.0%	0.00%	–
K	New	KELLOGG CO COMstock	$0	–	0	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC COMstock	$1,000	–	270	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP COMstock	$0	–	10	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	0	+100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INC COMstock	$0	–	-10	-100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
EQT	Sell	EQT CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SAND	New	SANDSTORM GOLD LTD COM NEWstock	$1,000	–	180	+100.0%	0.00%	–
DCI	Sell	DONALDSON INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MYL	Sell	MYLAN N V SHS EUROstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EXD	Exit	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef	$0	–	0	+100.0%	0.00%	–
CLGX	Exit	CORELOGIC INC COMstock	$0	–	-40	-100.0%	0.00%	–
MPC	Sell	MARATHON PETE CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
BKR	New	BAKER HUGHES A GE CO CL Astock	$0	–	0	+100.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MRO	New	MARATHON OIL CORP COMstock	$0	–	0	+100.0%	0.00%	–
AEE	Exit	AMEREN CORP COMstock	$0	–	-30	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-80	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INC CLASS Astock	$0	–	-35	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-15	-100.0%	-0.00%	–
ACM	Exit	AECOM COMstock	$0	–	-70	-100.0%	-0.00%	–
PBW	Exit	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$0	–	-76	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-5	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW COMstock	$0	–	-210	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW COMstock	$0	–	-35	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-30	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC COMstock	$0	–	-140	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC COMstock	$0	–	-20	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC COMstock	$0	–	-50	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-100	-100.0%	-0.00%	–
SONY	Exit	SONY CORP SPONSORED ADRadr	$0	–	-85	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC COMstock	$0	–	-50	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC COMstock	$0	–	-40	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC COMstock	$0	–	-500	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$0	–	-372	-100.0%	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP COMstock	$0	–	-78	-100.0%	-0.00%	–
KR	Exit	KROGER CO COMstock	$0	–	-450	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-50	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC COMstock	$0	–	-200	-100.0%	-0.01%	–
FISV	Exit	FISERV INC COMstock	$0	–	-180	-100.0%	-0.01%	–
HY	Exit	HYSTER YALE MATLS HANDLING INC CL Astock	$0	–	-350	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORATIO COMstock	$0	–	-1,160	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-564	-100.0%	-0.02%	–
LSI	Exit	LIFE STORAGE INC COMreit	$0	–	-500	-100.0%	-0.02%	–
SOXS	Exit	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf	$0	–	-20,000	-100.0%	-0.05%	–
GG	Exit	GOLDCORP INC NEW COMstock	$0	–	-36,400	-100.0%	-0.17%	–
EPC	Exit	EDGEWELL PERS CARE CO COMstock	$0	–	-11,985	-100.0%	-0.21%	–
SNHY	Exit	SUN HYDRAULICS CORP COMstock	$0	–	-13,702	-100.0%	-0.26%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-27,207	-100.0%	-0.59%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-07-22

Signatures

The EDGAR filing(s) were signed by:

Dorigen Hofmann — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (276669000.0 != 276671000.0)
The reported number of holdings is incorrect (354 != 353)

Export Clean Yield Group's holdings