$211 Million is the total value of Clean Yield Group's 310 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | New | ESSENTIAL UTILS INC COMstock | $775,000 | – | 19,044 | +100.0% | 0.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $231,000 | – | 2,452 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $162,000 | – | 850 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $93,000 | – | 1,175 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $80,000 | – | 550 | +100.0% | 0.04% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $75,000 | – | 1,570 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC COMstock | $66,000 | – | 461 | +100.0% | 0.03% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $61,000 | – | 600 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $59,000 | – | 500 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $50,000 | – | 300 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $51,000 | – | 616 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $45,000 | – | 2,000 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC COMstock | $42,000 | – | 147 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COMstock | $39,000 | – | 600 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC COMstock | $39,000 | – | 143 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $34,000 | – | 250 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $34,000 | – | 1,109 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $34,000 | – | 1,900 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $30,000 | – | 182 | +100.0% | 0.01% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $27,000 | – | 800 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COMstock | $25,000 | – | 443 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $26,000 | – | 166 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $25,000 | – | 525 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $23,000 | – | 107 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $24,000 | – | 305 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP COMstock | $21,000 | – | 567 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COMstock | $22,000 | – | 579 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $22,000 | – | 900 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC COMstock | $22,000 | – | 137 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $20,000 | – | 135 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC COMstock | $19,000 | – | 340 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC COMstock | $18,000 | – | 1,249 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $17,000 | – | 449 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $16,000 | – | 635 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $14,000 | – | 51 | +100.0% | 0.01% | – |
| GRNB | New | VANECK VECTORS GREEN BOND ETFetf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC COMstock | $13,000 | – | 700 | +100.0% | 0.01% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $12,000 | – | 130 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COMstock | $13,000 | – | 612 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $10,000 | – | 51 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $9,000 | – | 107 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $8,000 | – | 72 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COMstock | $8,000 | – | 172 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $8,000 | – | 32 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,000 | – | 47 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $6,000 | – | 65 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COMstock | $6,000 | – | 44 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $6,000 | – | 105 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,000 | – | 14 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COMstock | $6,000 | – | 89 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $6,000 | – | 71 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $4,000 | – | 3 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COMstock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $5,000 | – | 195 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COMstock | $2,000 | – | 256 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $3,000 | – | 71 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $3,000 | – | 262 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.