$319 Million is the total value of Clean Yield Group's 362 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $57,389,000 | +11.5% | 178,300 | +2.8% | 17.99% | +5.9% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTGstock | $9,526,000 | +2.3% | 105,896 | -0.3% | 2.99% | -2.7% |
| AAPL | Sell | APPLE INC COMstock | $9,237,000 | +20.9% | 31,454 | -7.8% | 2.90% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,703,000 | +12.7% | 59,666 | -0.0% | 2.73% | +7.1% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $6,451,000 | +2.2% | 112,266 | +6.8% | 2.02% | -2.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,445,000 | -12.4% | 333,429 | -9.8% | 2.02% | -16.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $6,436,000 | -4.4% | 120,161 | -1.6% | 2.02% | -9.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,980,000 | +9.2% | 185,820 | -1.0% | 1.87% | +3.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $5,950,000 | +3.3% | 105,137 | -2.7% | 1.86% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $5,854,000 | -8.8% | 46,873 | -9.1% | 1.84% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $5,783,000 | +14.7% | 32,194 | -0.0% | 1.81% | +9.1% |
| TU | Buy | TELUS CORP COMstock | $5,689,000 | +25.1% | 146,891 | +15.0% | 1.78% | +18.9% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $5,677,000 | +7.6% | 116,075 | -1.1% | 1.78% | +2.3% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $5,534,000 | +2.3% | 292,182 | -4.1% | 1.74% | -2.7% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $5,532,000 | +5.9% | 110,207 | -2.2% | 1.73% | +0.7% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $5,101,000 | +8.4% | 24,268 | -2.5% | 1.60% | +3.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,895,000 | -7.2% | 102,059 | -4.4% | 1.53% | -11.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $4,696,000 | +3.6% | 99,855 | +5.9% | 1.47% | -1.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,646,000 | +8.0% | 27,371 | -0.5% | 1.46% | +2.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,429,000 | -7.7% | 64,338 | -1.5% | 1.39% | -12.3% |
| MRK | Buy | MERCK & CO INC COMstock | $4,230,000 | +11.6% | 46,507 | +3.3% | 1.33% | +6.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $3,976,000 | +11.9% | 131,295 | +8.6% | 1.25% | +6.4% |
| BIIB | Sell | BIOGEN INC COMstock | $3,929,000 | +25.2% | 13,240 | -1.8% | 1.23% | +18.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,874,000 | +11.2% | 22,724 | +5.3% | 1.21% | +5.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,852,000 | +12.4% | 24,429 | -0.9% | 1.21% | +6.7% |
| AMGN | Sell | AMGEN INC COMstock | $3,736,000 | +11.7% | 15,499 | -10.3% | 1.17% | +6.2% |
| MMM | Sell | 3M CO COMstock | $3,694,000 | +5.1% | 20,936 | -2.1% | 1.16% | -0.2% |
| PEP | Buy | PEPSICO INC COMstock | $3,622,000 | +2.7% | 26,499 | +3.0% | 1.14% | -2.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,397,000 | +9.6% | 58,684 | -2.1% | 1.06% | +4.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $3,098,000 | -14.0% | 119,373 | -28.8% | 0.97% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,996,000 | +2.7% | 48,802 | +1.0% | 0.94% | -2.4% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $2,956,000 | +10.9% | 27,400 | -1.5% | 0.93% | +5.3% |
| PEAK | New | HEALTHPEAK PPTYS INC COMreit | $2,915,000 | – | 84,560 | +100.0% | 0.91% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,882,000 | -17.3% | 44,351 | -19.3% | 0.90% | -21.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,876,000 | +7.0% | 10,576 | -0.5% | 0.90% | +1.6% |
| INTU | Buy | INTUIT COMstock | $2,784,000 | +3.5% | 10,630 | +5.0% | 0.87% | -1.6% |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $2,475,000 | +6.7% | 50,580 | -4.1% | 0.78% | +1.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,449,000 | -7.9% | 12,391 | +0.1% | 0.77% | -12.4% |
| MAA | Sell | MID AMER APT CMNTYS INC COMreit | $2,349,000 | -32.7% | 17,818 | -33.7% | 0.74% | -36.1% |
| ALC | Buy | ALCON INC ORD SHSstock | $2,250,000 | +243.0% | 39,770 | +253.4% | 0.70% | +226.4% |
| HD | Sell | HOME DEPOT INCstock | $2,000,000 | -7.4% | 9,159 | -1.6% | 0.63% | -11.9% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $1,992,000 | -14.5% | 78,438 | -16.0% | 0.62% | -18.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,988,000 | -4.8% | 25,482 | -9.4% | 0.62% | -9.6% |
| USB | US BANCORP DEL COM NEWstock | $1,913,000 | +7.2% | 32,264 | 0.0% | 0.60% | +1.9% | |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,910,000 | -2.4% | 41,462 | -8.2% | 0.60% | -7.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,754,000 | -49.5% | 23,608 | -57.1% | 0.55% | -51.9% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $1,695,000 | -1.1% | 13,795 | 0.0% | 0.53% | -6.0% | |
| PFE | Buy | PFIZER INC COMstock | $1,583,000 | +17.0% | 40,406 | +7.3% | 0.50% | +11.2% |
| SYK | STRYKER CORP COMstock | $1,573,000 | -2.9% | 7,491 | 0.0% | 0.49% | -7.7% | |
| LTC | New | LTC PPTYS INC COMreit | $1,570,000 | – | 35,072 | +100.0% | 0.49% | – |
| GPC | Sell | GENUINE PARTS CO COMstock | $1,495,000 | -3.5% | 14,077 | -9.5% | 0.47% | -8.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $1,448,000 | +3.0% | 65,090 | -3.3% | 0.45% | -2.2% |
| AMRC | Buy | AMERESCO INC CL Astock | $1,444,000 | +78.7% | 82,525 | +64.2% | 0.45% | +70.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,292,000 | +10.7% | 3,978 | -0.7% | 0.40% | +5.2% |
| NSP | Buy | INSPERITY INC COMstock | $1,210,000 | +3.2% | 14,067 | +18.3% | 0.38% | -2.1% |
| SYY | Buy | SYSCO CORP COMstock | $1,138,000 | +8.0% | 13,302 | +0.2% | 0.36% | +2.6% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $1,123,000 | -5.6% | 10,788 | -0.2% | 0.35% | -10.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,115,000 | +1.7% | 8,695 | +2.5% | 0.35% | -3.3% |
| ABBV | ABBVIE INC COMstock | $1,044,000 | +16.9% | 11,790 | 0.0% | 0.33% | +10.8% | |
| ABT | Sell | ABBOTT LABS COMstock | $1,039,000 | +2.8% | 11,964 | -1.0% | 0.33% | -2.1% |
| KAI | Sell | KADANT INC COMstock | $1,004,000 | +16.9% | 9,533 | -2.6% | 0.32% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $937,000 | -14.9% | 6,987 | -7.7% | 0.29% | -19.0% |
| GOOGL | Sell | ALPHABET CLASS Astock | $928,000 | +7.9% | 693 | -1.6% | 0.29% | +2.5% |
| WTR | Sell | AQUA AMERICA INC COMstock | $923,000 | +3.2% | 19,669 | -1.3% | 0.29% | -2.0% |
| T | Buy | AT&T INC COMstock | $915,000 | +13.4% | 23,410 | +9.8% | 0.29% | +7.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $897,000 | -13.8% | 9,595 | -16.5% | 0.28% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $879,000 | +13.1% | 6,306 | -4.5% | 0.28% | +7.8% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $856,000 | -2.6% | 16,605 | 0.0% | 0.27% | -7.6% | |
| MSEX | MIDDLESEX WATER CO COMstock | $851,000 | -2.1% | 13,380 | 0.0% | 0.27% | -7.0% | |
| SLV | New | ISHARES SILVER TRUSTcall | $834,000 | – | 50,000 | +100.0% | 0.26% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $796,000 | +31.1% | 12,916 | +14.1% | 0.25% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $788,000 | +7.9% | 11,288 | +9.1% | 0.25% | +2.5% |
| INTC | Buy | INTEL CORP COMstock | $789,000 | +31.1% | 13,189 | +12.8% | 0.25% | +24.1% |
| HON | HONEYWELL INTL INC COMstock | $755,000 | +4.6% | 4,268 | 0.0% | 0.24% | -0.4% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COMstock | $708,000 | +10.6% | 14,890 | -2.6% | 0.22% | +5.2% |
| VTR | Sell | VENTAS INC COMreit | $699,000 | -45.6% | 12,105 | -31.2% | 0.22% | -48.3% |
| TRMB | TRIMBLE INC COMstock | $700,000 | +7.4% | 16,790 | 0.0% | 0.22% | +1.9% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $690,000 | +10.9% | 4,770 | 0.0% | 0.22% | +5.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $678,000 | +92.6% | 10,557 | +52.0% | 0.21% | +83.6% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $620,000 | +12.7% | 13,404 | -1.1% | 0.19% | +7.2% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $617,000 | +13.8% | 3,868 | 0.0% | 0.19% | +7.8% | |
| DD | DUPONT DE NEMOURS INC COMstock | $610,000 | -9.9% | 9,495 | 0.0% | 0.19% | -14.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $602,000 | +17.6% | 2,659 | +8.1% | 0.19% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $561,000 | +6.5% | 1,744 | -1.8% | 0.18% | +1.1% |
| LPT | LIBERTY PPTY TR SH BEN INTreit | $526,000 | +16.9% | 8,765 | 0.0% | 0.16% | +11.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $517,000 | -11.3% | 4,845 | -11.0% | 0.16% | -15.6% |
| NKE | Buy | NIKE INC CL Bstock | $510,000 | +8.1% | 5,037 | +0.2% | 0.16% | +2.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $504,000 | +6.6% | 8,550 | 0.0% | 0.16% | +1.3% | |
| MLHR | Sell | MILLER HERMAN INC COMstock | $499,000 | -17.7% | 11,990 | -8.8% | 0.16% | -22.0% |
| DOW | DOW INC COMstock | $496,000 | +14.8% | 9,068 | 0.0% | 0.16% | +9.2% | |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $488,000 | +13.8% | 81,000 | +9.5% | 0.15% | +8.5% |
| HMSY | Buy | HMS HLDGS CORP COMstock | $479,000 | +163.2% | 16,190 | +205.8% | 0.15% | +150.0% |
| NEM | Sell | NEWMONT CORPORATION COMstock | $459,000 | +13.3% | 10,555 | -1.2% | 0.14% | +7.5% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $452,000 | -7.9% | 8,080 | -4.5% | 0.14% | -12.3% |
| BA | BOEING CO COMstock | $445,000 | -14.3% | 1,365 | 0.0% | 0.14% | -18.7% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $444,000 | +2.1% | 3,918 | -2.1% | 0.14% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $443,000 | -0.4% | 3,562 | -5.3% | 0.14% | -5.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $426,000 | +22.4% | 2,070 | +15.0% | 0.13% | +16.5% |
| HUBB | HUBBELL INC COMstock | $421,000 | +12.6% | 2,850 | 0.0% | 0.13% | +7.3% | |
| GOLD | Buy | BARRICK GOLD CORPORATION COMstock | $411,000 | +10.2% | 22,100 | +2.8% | 0.13% | +4.9% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $413,000 | +9.3% | 24,765 | +4.2% | 0.13% | +3.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $402,000 | +8.4% | 4,715 | -2.5% | 0.13% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $392,000 | -3.7% | 3,347 | -1.5% | 0.12% | -8.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $382,000 | +4.7% | 7,098 | -1.9% | 0.12% | 0.0% |
| UNP | UNION PACIFIC CORP COMstock | $380,000 | +11.8% | 2,100 | 0.0% | 0.12% | +6.2% | |
| KO | COCA COLA CO COMstock | $377,000 | +1.6% | 6,816 | 0.0% | 0.12% | -3.3% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $374,000 | -17.6% | 1,592 | -22.2% | 0.12% | -22.0% |
| AFL | Buy | AFLAC INC COMstock | $366,000 | +73.5% | 6,911 | +71.6% | 0.12% | +64.3% |
| CVX | CHEVRON CORP NEW COMstock | $363,000 | +1.7% | 3,013 | 0.0% | 0.11% | -3.4% | |
| WMT | WALMART INC COMstock | $360,000 | 0.0% | 3,033 | 0.0% | 0.11% | -5.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $357,000 | +614.0% | 7,935 | +622.0% | 0.11% | +600.0% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $354,000 | +9.6% | 2,366 | 0.0% | 0.11% | +3.7% | |
| TNC | Sell | TENNANT CO COMstock | $350,000 | -2.8% | 4,496 | -11.8% | 0.11% | -7.6% |
| PAYX | PAYCHEX INC COMstock | $352,000 | +2.9% | 4,133 | 0.0% | 0.11% | -2.7% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $345,000 | -11.1% | 30,901 | -28.7% | 0.11% | -15.6% |
| CTXS | CITRIX SYS INC COMstock | $340,000 | +14.9% | 3,070 | 0.0% | 0.11% | +9.2% | |
| WAT | WATERS CORP COMstock | $338,000 | +4.6% | 1,446 | 0.0% | 0.11% | -0.9% | |
| LLY | Sell | LILLY ELI & CO COMstock | $333,000 | -10.7% | 2,533 | -24.0% | 0.10% | -15.4% |
| TGT | Sell | TARGET CORP COMstock | $315,000 | +14.1% | 2,455 | -5.0% | 0.10% | +8.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COMstock | $312,000 | +41.8% | 13,161 | -6.4% | 0.10% | +34.2% |
| CI | CIGNA CORP NEW COMstock | $313,000 | +34.9% | 1,531 | 0.0% | 0.10% | +27.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $310,000 | +9.5% | 525 | 0.0% | 0.10% | +4.3% | |
| AVGO | BROADCOM INC COMstock | $302,000 | +14.4% | 957 | 0.0% | 0.10% | +9.2% | |
| CSX | CSX CORP COMstock | $293,000 | +4.6% | 4,043 | 0.0% | 0.09% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $293,000 | -9.3% | 2,142 | -1.2% | 0.09% | -14.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMstock | $291,000 | +809.4% | 1,485 | +800.0% | 0.09% | +727.3% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $279,000 | +17.7% | 5,758 | +6.9% | 0.09% | +11.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $278,000 | +14.9% | 3,642 | +0.6% | 0.09% | +8.8% |
| CLDT | CHATHAM LODGING TR COMreit | $275,000 | +1.1% | 15,000 | 0.0% | 0.09% | -4.4% | |
| CTVA | CORTEVA INC COMstock | $268,000 | +5.5% | 9,068 | 0.0% | 0.08% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $268,000 | +9.8% | 612 | 0.0% | 0.08% | +5.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $262,000 | +4.0% | 1,080 | 0.0% | 0.08% | -1.2% | |
| NEOG | NEOGEN CORP COMstock | $263,000 | -4.4% | 4,033 | 0.0% | 0.08% | -9.9% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $263,000 | +8666.7% | 5,960 | +9833.3% | 0.08% | +8100.0% |
| BAX | BAXTER INTL INC COMstock | $257,000 | -4.5% | 3,078 | 0.0% | 0.08% | -9.0% | |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $251,000 | +118.3% | 2,168 | +120.1% | 0.08% | +107.9% |
| WAB | Buy | WABTEC CORP COMstock | $239,000 | +10.6% | 3,068 | +2.2% | 0.08% | +5.6% |
| CDE | Sell | COEUR MNG INC COM NEWstock | $234,000 | +47.2% | 29,000 | -12.1% | 0.07% | +40.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $231,000 | +5.5% | 2,251 | 0.0% | 0.07% | 0.0% | |
| HSY | HERSHEY CO COMstock | $228,000 | -5.0% | 1,550 | 0.0% | 0.07% | -10.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $201,000 | -4.3% | 150 | -12.8% | 0.06% | -8.7% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $197,000 | -4.8% | 2,807 | +1.9% | 0.06% | -8.8% |
| KMB | KIMBERLY CLARK CORP COMstock | $191,000 | -3.0% | 1,387 | 0.0% | 0.06% | -7.7% | |
| NTUS | NATUS MEDICAL INC COMstock | $189,000 | +3.8% | 5,730 | 0.0% | 0.06% | -1.7% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $186,000 | +6.9% | 1,861 | 0.0% | 0.06% | +1.8% | |
| FDX | Sell | FEDEX CORP COMstock | $184,000 | -7.5% | 1,220 | -10.9% | 0.06% | -12.1% |
| EMN | Buy | EASTMAN CHEMICAL CO COMstock | $184,000 | +152.1% | 2,325 | +134.8% | 0.06% | +141.7% |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $185,000 | – | 3,143 | +100.0% | 0.06% | – |
| LOW | LOWES COS INC COMstock | $184,000 | +8.9% | 1,535 | 0.0% | 0.06% | +3.6% | |
| NBL | NOBLE ENERGY INC COMstock | $186,000 | +10.7% | 7,500 | 0.0% | 0.06% | +5.5% | |
| CERN | Sell | CERNER CORP COMstock | $183,000 | +1.7% | 2,500 | -5.1% | 0.06% | -3.4% |
| IDA | IDACORP INC COMstock | $182,000 | -5.2% | 1,700 | 0.0% | 0.06% | -9.5% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $174,000 | +70.6% | 3,870 | +54.8% | 0.06% | +61.8% |
| KMX | CARMAX INC COMstock | $175,000 | -0.6% | 2,000 | 0.0% | 0.06% | -5.2% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $174,000 | -15.5% | 593 | -17.2% | 0.06% | -19.1% |
| WY | Buy | WEYERHAEUSER CO COMstock | $169,000 | +312.2% | 5,581 | +275.8% | 0.05% | +278.6% |
| ANSS | ANSYS INC COMstock | $162,000 | +16.5% | 630 | 0.0% | 0.05% | +10.9% | |
| PBCT | New | PEOPLES UTD FINL INC COMstock | $157,000 | – | 9,275 | +100.0% | 0.05% | – |
| WEC | WEC ENERGY GROUP INC COMstock | $154,000 | -3.1% | 1,670 | 0.0% | 0.05% | -7.7% | |
| VXX | Buy | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $153,000 | -34.3% | 10,100 | +3.1% | 0.05% | -37.7% |
| V | Sell | VISA INC COM CL Astock | $150,000 | -3.8% | 799 | -11.7% | 0.05% | -7.8% |
| IRM | IRON MTN INC NEW COMreit | $151,000 | -1.3% | 4,731 | 0.0% | 0.05% | -6.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $146,000 | -0.7% | 175 | 0.0% | 0.05% | -4.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $145,000 | +42.2% | 876 | +29.8% | 0.04% | +32.4% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $145,000 | +0.7% | 859 | 0.0% | 0.04% | -4.3% | |
| CBU | COMMUNITY BK SYS INC COMstock | $140,000 | +14.8% | 1,971 | 0.0% | 0.04% | +10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $140,000 | +12.0% | 177 | 0.0% | 0.04% | +7.3% | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $134,000 | – | 2,690 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP COMstock | $131,000 | +12.0% | 4,271 | 0.0% | 0.04% | +5.1% | |
| DHR | DANAHER CORPORATION COMstock | $128,000 | +5.8% | 837 | 0.0% | 0.04% | 0.0% | |
| PVG | Sell | PRETIUM RES INC COMstock | $124,000 | -33.0% | 11,100 | -31.1% | 0.04% | -36.1% |
| NVDA | NVIDIA CORP COMstock | $118,000 | +35.6% | 500 | 0.0% | 0.04% | +27.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $119,000 | +815.4% | 919 | +743.1% | 0.04% | +825.0% |
| AMZN | AMAZON COM INC COMstock | $116,000 | +6.4% | 63 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP COMstock | $115,000 | +15.0% | 1,000 | 0.0% | 0.04% | +9.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $111,000 | -22.4% | 2,360 | -29.8% | 0.04% | -25.5% |
| COP | New | CONOCOPHILLIPS COMstock | $113,000 | – | 1,740 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP COMstock | $113,000 | – | 2,011 | +100.0% | 0.04% | – |
| WOR | WORTHINGTON INDS INC COMstock | $112,000 | +16.7% | 2,650 | 0.0% | 0.04% | +9.4% | |
| PPG | PPG INDS INC COMstock | $107,000 | +12.6% | 800 | 0.0% | 0.03% | +9.7% | |
| PSX | Buy | PHILLIPS 66 COMstock | $110,000 | +1000.0% | 990 | +942.1% | 0.03% | +1033.3% |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $110,000 | +12.2% | 1,050 | 0.0% | 0.03% | +6.2% | |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $98,000 | – | 590 | +100.0% | 0.03% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD COMcef | $98,000 | – | 6,045 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORP COMstock | $96,000 | -4.0% | 1,811 | 0.0% | 0.03% | -9.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $92,000 | +1214.3% | 157 | +1208.3% | 0.03% | +1350.0% |
| GLW | Sell | CORNING INC COMstock | $87,000 | -32.0% | 3,000 | -33.3% | 0.03% | -35.7% |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $85,000 | +6.2% | 1,739 | 0.0% | 0.03% | +3.8% | |
| SPGI | S&P GLOBAL INC COMstock | $82,000 | +12.3% | 300 | 0.0% | 0.03% | +8.3% | |
| SON | Sell | SONOCO PRODS CO COMstock | $83,000 | -46.1% | 1,352 | -49.0% | 0.03% | -49.0% |
| C | CITIGROUP INC COM NEWstock | $79,000 | +16.2% | 983 | 0.0% | 0.02% | +13.6% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $78,000 | 0.0% | 1,200 | 0.0% | 0.02% | -7.7% | |
| BLK | BLACKROCK INC COMstock | $75,000 | +11.9% | 150 | 0.0% | 0.02% | +9.1% | |
| BMI | BADGER METER INC COMstock | $78,000 | +21.9% | 1,200 | 0.0% | 0.02% | +14.3% | |
| FTV | FORTIVE CORP COMstock | $74,000 | +12.1% | 963 | 0.0% | 0.02% | +4.5% | |
| MAS | MASCO CORP COMstock | $72,000 | +14.3% | 1,500 | 0.0% | 0.02% | +9.5% | |
| CC | CHEMOURS CO COMstock | $72,000 | +22.0% | 3,972 | 0.0% | 0.02% | +21.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $73,000 | +9.0% | 491 | 0.0% | 0.02% | +4.5% | |
| BBY | BEST BUY INC COMstock | $70,000 | +27.3% | 800 | 0.0% | 0.02% | +22.2% | |
| CB | Buy | CHUBB LIMITED COMstock | $70,000 | -1.4% | 447 | +2.1% | 0.02% | -4.3% |
| HL | Sell | HECLA MNG CO COMstock | $68,000 | -35.8% | 20,000 | -66.7% | 0.02% | -40.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $66,000 | +29.4% | 300 | 0.0% | 0.02% | +23.5% | |
| HPQ | HP INC COMstock | $66,000 | +8.2% | 3,200 | 0.0% | 0.02% | +5.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COMstock | $67,000 | 0.0% | 13,000 | 0.0% | 0.02% | -4.5% | |
| YUM | New | YUM BRANDS INC COMstock | $68,000 | – | 680 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $66,000 | – | 504 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $67,000 | -62.1% | 615 | -64.1% | 0.02% | -63.8% |
| CREE | CREE INC COMstock | $65,000 | -5.8% | 1,400 | 0.0% | 0.02% | -13.0% | |
| HBI | HANESBRANDS INC COMstock | $65,000 | -3.0% | 4,400 | 0.0% | 0.02% | -9.1% | |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $65,000 | – | 1,300 | +100.0% | 0.02% | – |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $61,000 | +10.9% | 3,700 | 0.0% | 0.02% | +5.6% | |
| GLD | Sell | SPDR GOLD SHARESetf | $62,000 | -16.2% | 435 | -18.7% | 0.02% | -20.8% |
| NLOK | New | NORTONLIFELOCK INC COMstock | $62,000 | – | 2,437 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC DEL COMstock | $61,000 | +17.3% | 412 | 0.0% | 0.02% | +11.8% | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $58,000 | 0.0% | 775 | 0.0% | 0.02% | -5.3% | |
| AMN | AMN HEALTHCARE SERVICES INC COMstock | $59,000 | +7.3% | 950 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE INC COMstock | $57,000 | -27.8% | 172 | -40.1% | 0.02% | -30.8% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $58,000 | +23.4% | 381 | 0.0% | 0.02% | +12.5% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $54,000 | -1.8% | 153 | 0.0% | 0.02% | -5.6% | |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $53,000 | -81.7% | 2,530 | -81.5% | 0.02% | -82.1% |
| AWR | AMERICAN STS WTR CO COMstock | $52,000 | -3.7% | 600 | 0.0% | 0.02% | -11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $51,000 | +4.1% | 3,200 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $48,000 | -2.0% | 425 | 0.0% | 0.02% | -6.2% | |
| DLTR | DOLLAR TREE INC COMstock | $47,000 | -17.5% | 500 | 0.0% | 0.02% | -21.1% | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $49,000 | – | 531 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP COMstock | $48,000 | 0.0% | 350 | 0.0% | 0.02% | -6.2% | |
| PM | PHILIP MORRIS INTL INC COMstock | $47,000 | +11.9% | 551 | 0.0% | 0.02% | +7.1% | |
| AROW | ARROW FINL CORP COMstock | $49,000 | +14.0% | 1,297 | 0.0% | 0.02% | +7.1% | |
| STT | STATE STR CORP COMstock | $48,000 | +33.3% | 608 | 0.0% | 0.02% | +25.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $45,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $42,000 | -2.3% | 1,666 | 0.0% | 0.01% | -7.1% | |
| SBUX | STARBUCKS CORP COMstock | $41,000 | 0.0% | 468 | 0.0% | 0.01% | -7.1% | |
| HOLX | HOLOGIC INC COMstock | $43,000 | +2.4% | 831 | 0.0% | 0.01% | -7.1% | |
| L | LOEWS CORP COMstock | $40,000 | +2.6% | 763 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC COMstock | $41,000 | +5.1% | 810 | -2.6% | 0.01% | 0.0% |
| MS | MORGAN STANLEY COM NEWstock | $42,000 | +20.0% | 814 | 0.0% | 0.01% | +8.3% | |
| NXP | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $37,000 | +2.8% | 2,275 | 0.0% | 0.01% | 0.0% | |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $39,000 | – | 656 | +100.0% | 0.01% | – |
| RYN | RAYONIER INC COMreit | $37,000 | +15.6% | 1,125 | 0.0% | 0.01% | +9.1% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $39,000 | -86.9% | 792 | -88.2% | 0.01% | -87.8% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $37,000 | +5.7% | 260 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $37,000 | +12.1% | 110 | 0.0% | 0.01% | +9.1% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $39,000 | -7.1% | 751 | 0.0% | 0.01% | -14.3% | |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $37,000 | +37.0% | 415 | 0.0% | 0.01% | +33.3% | |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| EBAY | EBAY INC COMstock | $37,000 | -7.5% | 1,015 | 0.0% | 0.01% | -7.7% | |
| CVGW | CALAVO GROWERS INC COMstock | $36,000 | -5.3% | 400 | 0.0% | 0.01% | -15.4% | |
| CBRE | CBRE GROUP INC CL Astock | $35,000 | +16.7% | 574 | 0.0% | 0.01% | +10.0% | |
| CDK | Buy | CDK GLOBAL INC COMstock | $35,000 | +337.5% | 646 | +277.8% | 0.01% | +266.7% |
| ANTM | Sell | ANTHEM INC COMstock | $34,000 | +13.3% | 111 | -12.6% | 0.01% | +10.0% |
| SIVB | Sell | SVB FINL GROUP COMstock | $32,000 | -3.0% | 126 | -20.3% | 0.01% | -9.1% |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $33,000 | -5.7% | 760 | 0.0% | 0.01% | -16.7% | |
| DOCU | DOCUSIGN INC COMstock | $33,000 | +17.9% | 450 | 0.0% | 0.01% | +11.1% | |
| PLD | PROLOGIS INC COMreit | $32,000 | +3.2% | 359 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $31,000 | 0.0% | 642 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $28,000 | +64.7% | 507 | +65.1% | 0.01% | +50.0% |
| BLL | BALL CORP COMstock | $28,000 | -12.5% | 440 | 0.0% | 0.01% | -18.2% | |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $30,000 | – | 432 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $29,000 | – | 600 | +100.0% | 0.01% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHSstock | $29,000 | +3.6% | 145 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $24,000 | +26.3% | 130 | 0.0% | 0.01% | +33.3% | |
| MA | MASTERCARD INC CL Astock | $24,000 | +9.1% | 80 | 0.0% | 0.01% | +14.3% | |
| ADI | ANALOG DEVICES INC COMstock | $26,000 | +8.3% | 215 | 0.0% | 0.01% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP COMstock | $24,000 | +9.1% | 3,083 | 0.0% | 0.01% | +14.3% | |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $27,000 | +80.0% | 640 | +60.0% | 0.01% | +60.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $25,000 | -19.4% | 158 | -18.6% | 0.01% | -20.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $25,000 | +4.2% | 208 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $27,000 | +17.4% | 303 | 0.0% | 0.01% | 0.0% | |
| AGMA | FEDERAL AGRIC MTG CORP CL Astock | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| TSLA | TESLA INC COMstock | $24,000 | +71.4% | 57 | 0.0% | 0.01% | +60.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $23,000 | +15.0% | 222 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $22,000 | +10.0% | 195 | 0.0% | 0.01% | 0.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $22,000 | – | 492 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINL COMstock | $21,000 | +5.0% | 591 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $23,000 | +9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $22,000 | -4.3% | 200 | 0.0% | 0.01% | -12.5% | |
| PXD | PIONEER NAT RES CO COMstock | $21,000 | +16.7% | 142 | 0.0% | 0.01% | +16.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $21,000 | -27.6% | 498 | -22.7% | 0.01% | -30.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $21,000 | -4.5% | 370 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $22,000 | +10.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $23,000 | +27.8% | 451 | 0.0% | 0.01% | +16.7% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $18,000 | – | 158 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC COMstock | $20,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| NGD | Sell | NEW GOLD INC CDA COMstock | $18,000 | -79.5% | 20,150 | -76.9% | 0.01% | -79.3% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $18,000 | +5.9% | 107 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $17,000 | +6.2% | 45 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $16,000 | -5.9% | 348 | 0.0% | 0.01% | -16.7% | |
| UNB | UNION BANKSHARES INC COMstock | $16,000 | +14.3% | 450 | 0.0% | 0.01% | 0.0% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $17,000 | – | 314 | +100.0% | 0.01% | – |
| OKE | ONEOK INC NEW COMstock | $17,000 | 0.0% | 224 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $17,000 | +6.2% | 175 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $17,000 | -5.6% | 105 | 0.0% | 0.01% | -16.7% | |
| CBT | CABOT CORP COMstock | $17,000 | +6.2% | 362 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +25.0% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $15,000 | – | 500 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC COMstock | $15,000 | +25.0% | 250 | 0.0% | 0.01% | +25.0% | |
| CRH | CRH PLC ADRadr | $14,000 | +16.7% | 351 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $13,000 | +8.3% | 499 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $12,000 | +33.3% | 41 | 0.0% | 0.00% | +33.3% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,000 | 0.0% | 177 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $13,000 | +18.2% | 367 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP COMstock | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $9,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $9,000 | +28.6% | 600 | 0.0% | 0.00% | +50.0% | |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $10,000 | – | 650 | +100.0% | 0.00% | – |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $8,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $8,000 | +14.3% | 45 | 0.0% | 0.00% | +50.0% | |
| BP | BP PLC SPONSORED ADRadr | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | -10.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,000 | – | 254 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $11,000 | -45.0% | 113 | -50.4% | 0.00% | -57.1% |
| BEN | FRANKLIN RES INC COMstock | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $11,000 | +57.1% | 250 | 0.0% | 0.00% | +50.0% | |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $5,000 | – | 307 | +100.0% | 0.00% | – |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $5,000 | +25.0% | 350 | 0.0% | 0.00% | +100.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $7,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OTTR | New | OTTER TAIL CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 89 | 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% | |
| TURN | 180 DEGREE CAP CORP COMcef | $3,000 | 0.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CRTO | CRITEO S A SPONS ADSadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC COMstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC COMstock | $3,000 | +50.0% | 458 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $4,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CLX | New | CLOROX CO DEL COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM COMcef | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP COMstock | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $4,000 | +33.3% | 295 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC COMstock | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| GAIA | New | GAIA INC NEW CL Astock | $1,000 | – | 110 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $1,000 | -95.2% | 11 | -95.5% | 0.00% | -100.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | 32 | +100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -450 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -810 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -630 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -162 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC COMstock | $0 | – | -765 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -480 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC COMcef | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -517 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -17,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -1,333 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP COMstock | $0 | – | -4,212 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -550 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP COMstock | $0 | – | -43,000 | -100.0% | -0.05% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW COMstock | $0 | – | -16,100 | -100.0% | -0.07% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COMstock | $0 | – | -37,672 | -100.0% | -0.87% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -86,030 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.