$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $7,859,000 | +13.2% | 130,116 | -0.1% | 3.19% | +6.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $7,730,000 | +29.4% | 182,866 | -12.9% | 3.13% | +21.4% |
| TU | Sell | TELUS CORPORATION COMstock | $6,430,000 | +4.6% | 365,150 | -0.3% | 2.61% | -1.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $5,932,000 | -1.4% | 96,171 | -1.4% | 2.40% | -7.5% |
| CNBKA | Sell | CENTURY BANCORPORATION INC CL A NON VTGstock | $5,908,000 | -16.4% | 89,865 | -1.2% | 2.40% | -21.6% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $5,492,000 | -2.3% | 109,458 | -0.6% | 2.23% | -8.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,713,000 | +4.4% | 61,088 | -0.9% | 1.91% | -2.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,686,000 | +8.0% | 24,142 | -0.2% | 1.90% | +1.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $4,420,000 | -5.9% | 101,085 | -5.1% | 1.79% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,111,000 | +5.9% | 27,611 | -0.0% | 1.67% | -0.7% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $4,005,000 | +3.8% | 21,766 | -5.4% | 1.62% | -2.6% |
| AMGN | Sell | AMGEN INC COMstock | $3,209,000 | +6.2% | 12,624 | -1.5% | 1.30% | -0.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,152,000 | +3.0% | 14,987 | -0.3% | 1.28% | -3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,522,000 | -0.5% | 22,027 | -0.9% | 1.02% | -6.6% |
| AMRC | Sell | AMERESCO INC CL Astock | $2,508,000 | +12.0% | 75,089 | -6.9% | 1.02% | +5.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,443,000 | +3.4% | 35,192 | -2.4% | 0.99% | -2.9% |
| ALC | Sell | ALCON AG ORD SHSstock | $2,361,000 | -9.5% | 41,450 | -9.0% | 0.96% | -15.2% |
| INTU | Sell | INTUIT COMstock | $2,277,000 | +8.8% | 6,981 | -1.2% | 0.92% | +2.1% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $2,204,000 | -27.2% | 65,648 | -19.1% | 0.89% | -31.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,134,000 | -4.6% | 9,170 | -1.9% | 0.86% | -10.5% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $2,060,000 | -10.6% | 25,791 | -0.8% | 0.84% | -16.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,909,000 | +15.6% | 21,094 | -2.9% | 0.77% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,841,000 | -42.7% | 29,140 | -30.3% | 0.75% | -46.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,830,000 | +6.5% | 9,469 | -3.7% | 0.74% | -0.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,782,000 | +3.8% | 51,963 | -4.6% | 0.72% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,634,000 | +21.3% | 3,701 | -0.5% | 0.66% | +13.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,433,000 | +15.6% | 6,875 | -0.1% | 0.58% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,239,000 | +7.4% | 20,821 | -0.5% | 0.50% | +0.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $1,220,000 | 0.0% | 10,518 | -1.2% | 0.50% | -6.1% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,136,000 | +32.2% | 17,155 | -1.1% | 0.46% | +24.3% |
| PFE | Sell | PFIZER INC COMstock | $711,000 | +8.9% | 19,376 | -2.9% | 0.29% | +2.1% |
| KAI | Sell | KADANT INC COMstock | $705,000 | -1.3% | 6,428 | -10.3% | 0.29% | -7.4% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $695,000 | -6.3% | 17,270 | -1.7% | 0.28% | -12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $688,000 | +4.6% | 4,803 | -3.7% | 0.28% | -1.8% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $687,000 | -22.1% | 78,000 | -17.0% | 0.28% | -26.8% |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $686,000 | -8.3% | 11,030 | -0.9% | 0.28% | -13.9% |
| GOOGL | Sell | ALPHABET CLASS Astock | $657,000 | -1.1% | 448 | -4.3% | 0.27% | -7.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $595,000 | +10.0% | 4,799 | -1.0% | 0.24% | +3.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $486,000 | -34.6% | 6,100 | -47.4% | 0.20% | -38.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $467,000 | +6.6% | 12,890 | -0.8% | 0.19% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $438,000 | +12.0% | 7,042 | -1.5% | 0.18% | +5.3% |
| HL | Sell | HECLA MNG CO COMstock | $432,000 | +42.1% | 85,000 | -8.6% | 0.18% | +33.6% |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $408,000 | +1.0% | 12,700 | -4.5% | 0.16% | -5.7% |
| GPC | Sell | GENUINE PARTS CO COMstock | $357,000 | +0.6% | 3,747 | -8.3% | 0.14% | -5.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $350,000 | +11.1% | 3,370 | -1.9% | 0.14% | +4.4% |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $345,000 | -50.5% | 8,380 | -43.9% | 0.14% | -53.5% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $332,000 | -53.2% | 16,176 | -48.9% | 0.14% | -55.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $271,000 | -25.1% | 7,550 | -11.7% | 0.11% | -29.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $255,000 | -8.6% | 8,118 | -9.0% | 0.10% | -14.9% |
| CI | Sell | CIGNA CORP NEW COMstock | $234,000 | -12.4% | 1,383 | -2.9% | 0.10% | -17.4% |
| AFL | Sell | AFLAC INC COMstock | $228,000 | -2.1% | 6,277 | -3.1% | 0.09% | -8.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $207,000 | -13.8% | 1,052 | -23.5% | 0.08% | -19.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $208,000 | -7.1% | 697 | -24.8% | 0.08% | -13.4% |
| FDX | Sell | FEDEX CORP COMstock | $199,000 | +50.8% | 790 | -16.0% | 0.08% | +42.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $197,000 | -7.1% | 134 | -10.7% | 0.08% | -13.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $173,000 | -18.4% | 2,965 | -9.2% | 0.07% | -23.9% |
| CDE | Sell | COEUR MNG INC COM NEWstock | $162,000 | +27.6% | 22,000 | -12.0% | 0.07% | +20.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COMstock | $161,000 | -38.1% | 3,300 | -47.6% | 0.06% | -42.0% |
| WAB | Sell | WABTEC COMstock | $132,000 | -0.8% | 2,127 | -7.6% | 0.05% | -5.3% |
| V | Sell | VISA INC COM CL Astock | $125,000 | -18.8% | 624 | -21.9% | 0.05% | -23.9% |
| IRM | Sell | IRON MTN INC NEW COMreit | $127,000 | -10.6% | 4,731 | -12.9% | 0.05% | -16.4% |
| VTR | Sell | VENTAS INC COMreit | $120,000 | -0.8% | 2,850 | -13.8% | 0.05% | -5.8% |
| NEM | Sell | NEWMONT CORP COMstock | $117,000 | -64.2% | 1,850 | -65.1% | 0.05% | -66.7% |
| EXK | Sell | ENDEAVOUR SILVER CORP COMstock | $105,000 | +15.4% | 30,000 | -25.0% | 0.04% | +10.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $99,000 | -7.5% | 810 | -7.1% | 0.04% | -13.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $97,000 | -14.2% | 1,700 | -15.4% | 0.04% | -20.4% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $82,000 | -48.1% | 3,805 | -59.1% | 0.03% | -51.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $82,000 | -56.4% | 6,055 | -46.6% | 0.03% | -59.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $70,000 | +11.1% | 818 | -4.7% | 0.03% | +3.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $66,000 | -34.0% | 1,500 | -40.0% | 0.03% | -37.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $66,000 | -29.0% | 1,680 | -33.6% | 0.03% | -32.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $58,000 | -23.7% | 1,650 | -23.9% | 0.02% | -27.3% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $56,000 | -25.3% | 1,015 | -33.0% | 0.02% | -28.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $53,000 | -20.9% | 850 | -28.1% | 0.02% | -27.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $51,000 | -12.1% | 105 | -21.1% | 0.02% | -16.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $52,000 | -1.9% | 1,700 | -28.1% | 0.02% | -8.7% |
| BBY | Sell | BEST BUY INC COMstock | $33,000 | -5.7% | 300 | -25.0% | 0.01% | -13.3% |
| LTC | Sell | LTC PPTYS INC COMreit | $29,000 | -12.1% | 835 | -3.5% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $27,000 | -12.9% | 208 | -17.1% | 0.01% | -15.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $28,000 | -15.2% | 476 | -9.5% | 0.01% | -21.4% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $22,000 | -90.0% | 170 | -90.8% | 0.01% | -90.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $22,000 | -26.7% | 2,131 | -19.0% | 0.01% | -30.8% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $14,000 | -65.0% | 60 | -67.7% | 0.01% | -64.7% |
| XYL | Sell | XYLEM INC COMstock | $12,000 | 0.0% | 141 | -22.5% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL COMstock | $10,000 | -86.3% | 600 | -82.0% | 0.00% | -87.5% |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $9,000 | -40.0% | 169 | -37.2% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $11,000 | -59.3% | 105 | -65.6% | 0.00% | -66.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $8,000 | -46.7% | 136 | -45.6% | 0.00% | -50.0% |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGY ETFetf | $2,000 | -80.0% | 100 | -83.3% | 0.00% | -75.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TURN | Exit | 180 DEGREE CAP CORP COMcef | $0 | – | -1,566 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $0 | – | -415 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORP CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -950 | -100.0% | -0.02% | – |
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.