$247 Million is the total value of Clean Yield Group's 391 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $44,743,000 | +11.5% | 133,600 | +2.6% | 18.14% | +4.6% |
| AAPL | Buy | APPLE INC COMstock | $9,935,000 | +25.0% | 85,786 | +293.6% | 4.03% | +17.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,952,000 | +3.3% | 518,014 | +22.7% | 2.82% | -3.1% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $4,106,000 | +5.8% | 229,266 | +3.5% | 1.66% | -0.7% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $3,949,000 | +1.0% | 151,892 | +3.0% | 1.60% | -5.3% |
| BIIB | Buy | BIOGEN INC COMstock | $3,823,000 | +11.4% | 13,476 | +5.1% | 1.55% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,463,000 | +16.4% | 24,919 | +0.1% | 1.40% | +9.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $3,033,000 | +1.2% | 111,723 | +2.8% | 1.23% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,807,000 | -5.3% | 20,126 | +1.1% | 1.14% | -11.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,714,000 | -4.8% | 68,891 | +12.7% | 1.10% | -10.7% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $2,501,000 | +63.8% | 98,138 | +37.8% | 1.01% | +53.6% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $2,350,000 | +54.9% | 601,129 | +74.4% | 0.95% | +45.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $2,249,000 | +0.0% | 211,792 | +0.2% | 0.91% | -6.1% |
| CAC | Buy | CAMDEN NATL CORP COMstock | $2,116,000 | +174.8% | 70,005 | +213.9% | 0.86% | +157.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,361,000 | +5.0% | 9,823 | +0.2% | 0.55% | -1.4% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $1,277,000 | – | 61,030 | +100.0% | 0.52% | – |
| MMM | Buy | 3M CO COMstock | $1,076,000 | +3.7% | 6,719 | +0.9% | 0.44% | -2.9% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,052,000 | +8.3% | 12,687 | +1.1% | 0.43% | +1.7% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $1,044,000 | +9.3% | 9,036 | +0.2% | 0.42% | +2.4% |
| HMSY | Buy | HMS HLDGS CORP COMstock | $679,000 | -4.2% | 28,365 | +29.6% | 0.28% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $636,000 | +8.9% | 1,900 | +0.3% | 0.26% | +2.4% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $595,000 | +7.2% | 21,150 | +2.7% | 0.24% | +0.4% |
| INTC | Buy | INTEL CORP COMstock | $585,000 | -11.8% | 11,300 | +1.9% | 0.24% | -17.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $523,000 | -9.0% | 3,533 | +0.8% | 0.21% | -14.5% |
| T | Buy | AT&T INC COMstock | $419,000 | -5.2% | 14,683 | +0.3% | 0.17% | -11.0% |
| UNP | Buy | UNION PAC CORP COMstock | $389,000 | +17.9% | 1,974 | +1.2% | 0.16% | +10.5% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $362,000 | 0.0% | 2,989 | +0.1% | 0.15% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $355,000 | +19.5% | 7,671 | +0.5% | 0.14% | +12.5% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $350,000 | -0.6% | 3,935 | +1.9% | 0.14% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $347,000 | +5.5% | 5,757 | +2.8% | 0.14% | -0.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $343,000 | +20.8% | 109 | +5.8% | 0.14% | +13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $334,000 | +53.2% | 2,003 | +2.4% | 0.14% | +43.6% |
| ABBV | Buy | ABBVIE INC COMstock | $332,000 | -8.3% | 3,790 | +2.7% | 0.14% | -13.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $328,000 | +5.5% | 3,271 | +0.3% | 0.13% | -0.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $312,000 | +6.1% | 3,914 | +0.8% | 0.13% | 0.0% |
| NKE | Buy | NIKE INC CL Bstock | $302,000 | +35.4% | 2,409 | +5.7% | 0.12% | +27.1% |
| KO | Buy | COCA COLA CO COMstock | $290,000 | +14.2% | 5,883 | +3.5% | 0.12% | +7.3% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $283,000 | +30.4% | 3,025 | +7.8% | 0.12% | +22.3% |
| LOW | Buy | LOWES COS INC COMstock | $276,000 | +33.3% | 1,663 | +8.3% | 0.11% | +25.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $272,000 | +43.2% | 503 | +0.6% | 0.11% | +34.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $251,000 | +11.1% | 1,480 | +12.1% | 0.10% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $237,000 | +24.7% | 668 | +6.9% | 0.10% | +17.1% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $210,000 | +7.1% | 1,421 | +2.5% | 0.08% | 0.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $195,000 | +31.8% | 907 | +8.4% | 0.08% | +23.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $194,000 | +1193.3% | 2,340 | +1222.0% | 0.08% | +1216.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $176,000 | -22.1% | 5,132 | +1.4% | 0.07% | -27.6% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $165,000 | +13.0% | 1,702 | +1.9% | 0.07% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $164,000 | +7.2% | 1,704 | +4.5% | 0.07% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $160,000 | +7.4% | 16,800 | +12.0% | 0.06% | +1.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $159,000 | +15.2% | 1,375 | +14.8% | 0.06% | +6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $147,000 | +33.6% | 5,146 | +5.1% | 0.06% | +25.0% |
| GRNB | Buy | VANECK VECTORS GREEN BOND ETFetf | $142,000 | +24.6% | 5,134 | +24.3% | 0.06% | +18.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $141,000 | +22.6% | 795 | +15.2% | 0.06% | +14.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $139,000 | +39.0% | 632 | +16.8% | 0.06% | +30.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $135,000 | +39.2% | 632 | +14.9% | 0.06% | +31.0% |
| PVG | Buy | PRETIUM RES INC COMstock | $135,000 | +365.5% | 10,500 | +200.0% | 0.06% | +323.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $130,000 | +42.9% | 791 | +26.0% | 0.05% | +35.9% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $120,000 | +96.7% | 2,775 | +68.2% | 0.05% | +88.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $118,000 | +2.6% | 2,493 | +2.0% | 0.05% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $117,000 | +28.6% | 168 | +7.0% | 0.05% | +20.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $113,000 | +18.9% | 1,100 | +22.2% | 0.05% | +12.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $109,000 | +12.4% | 725 | +7.4% | 0.04% | +4.8% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $97,000 | +155.3% | 1,742 | +141.6% | 0.04% | +143.8% |
| WIA | New | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $91,000 | – | 7,500 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $86,000 | +8.9% | 1,309 | +2.7% | 0.04% | +2.9% |
| WMT | Buy | WALMART INC COMstock | $87,000 | +24.3% | 624 | +7.0% | 0.04% | +16.7% |
| WIW | New | WESTERN AST INFL LKD OPP & INM COMcef | $84,000 | – | 7,500 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $84,000 | +86.7% | 739 | +73.9% | 0.03% | +78.9% |
| DOW | Buy | DOW INC COMstock | $82,000 | +182.8% | 1,742 | +141.6% | 0.03% | +153.8% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $73,000 | – | 759 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP COMstock | $66,000 | +22.2% | 445 | +27.1% | 0.03% | +17.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $63,000 | -13.7% | 1,930 | +10.9% | 0.03% | -18.8% |
| ORCL | Buy | ORACLE CORP COMstock | $61,000 | +15.1% | 1,020 | +7.1% | 0.02% | +8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $53,000 | +60.6% | 485 | +54.0% | 0.02% | +50.0% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $46,000 | – | 264 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $45,000 | +45.2% | 144 | +38.5% | 0.02% | +38.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $44,000 | – | 1,900 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC COMstock | $41,000 | +141.2% | 1,437 | +133.3% | 0.02% | +142.9% |
| SMB | New | VANECK VECTORS SHORT MUNI ETFetf | $40,000 | – | 2,216 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $34,000 | +325.0% | 100 | +300.0% | 0.01% | +366.7% |
| AROW | Buy | ARROW FINL CORP COMstock | $33,000 | -15.4% | 1,335 | +2.9% | 0.01% | -23.5% |
| TSLA | Buy | TESLA INC COMstock | $26,000 | +100.0% | 60 | +400.0% | 0.01% | +83.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $28,000 | +75.0% | 86 | +68.6% | 0.01% | +57.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $27,000 | +350.0% | 659 | +391.8% | 0.01% | +266.7% |
| BLK | Buy | BLACKROCK INC COMstock | $24,000 | +9.1% | 43 | +7.5% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $20,000 | – | 250 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $18,000 | – | 216 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $14,000 | – | 196 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $16,000 | – | 69 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $16,000 | – | 52 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COMstock | $12,000 | – | 125 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP COMstock | $12,000 | – | 49 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $9,000 | – | 132 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL COMstock | $10,000 | +400.0% | 46 | +360.0% | 0.00% | +300.0% |
| CC | New | CHEMOURS CO COMstock | $10,000 | – | 499 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COMstock | $9,000 | – | 52 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $9,000 | – | 17 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $8,000 | – | 24 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $8,000 | – | 55 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $8,000 | – | 106 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $8,000 | – | 70 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $8,000 | – | 210 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $7,000 | – | 68 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $6,000 | – | 94 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $5,000 | – | 98 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL Astock | $6,000 | – | 90 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COMstock | $5,000 | – | 24 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,000 | +33.3% | 144 | +32.1% | 0.00% | +100.0% |
| OPK | New | OPKO HEALTH INC COMstock | $5,000 | – | 1,250 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $6,000 | – | 20 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $2,000 | – | 26 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIES CANNABIS ETFetf | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.