$278 Million is the total value of Clean Yield Group's 441 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $41,538,000 | -7.2% | 111,100 | -16.8% | 14.93% | -17.7% |
| AAPL | Sell | APPLE INC COMstock | $11,035,000 | +11.1% | 83,165 | -3.1% | 3.97% | -1.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $9,990,000 | +29.2% | 157,491 | -13.9% | 3.59% | +14.6% |
| TU | Sell | TELUS CORPORATION COMstock | $7,113,000 | +10.6% | 359,220 | -1.6% | 2.56% | -1.9% |
| CNBKA | Sell | CENTURY BANCORPORATION INC CL A NON VTGstock | $6,829,000 | +15.6% | 88,280 | -1.8% | 2.46% | +2.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,730,000 | -3.2% | 408,384 | -21.2% | 2.42% | -14.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $5,585,000 | -5.8% | 94,991 | -1.2% | 2.01% | -16.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $5,025,000 | +6.6% | 58,768 | -3.8% | 1.81% | -5.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $4,989,000 | +12.9% | 95,285 | -5.7% | 1.79% | +0.1% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $4,071,000 | +1.6% | 18,848 | -13.4% | 1.46% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,016,000 | -2.3% | 25,516 | -7.6% | 1.44% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,543,000 | +26.2% | 20,105 | -0.1% | 1.27% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,459,000 | -0.1% | 24,862 | -0.2% | 1.24% | -11.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $3,352,000 | +10.5% | 110,873 | -0.8% | 1.20% | -2.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,290,000 | +4.4% | 14,792 | -1.3% | 1.18% | -7.4% |
| BIIB | Sell | BIOGEN INC COMstock | $3,235,000 | -15.4% | 13,212 | -2.0% | 1.16% | -25.0% |
| AMRC | Sell | AMERESCO INC CL Astock | $3,180,000 | +26.8% | 60,869 | -18.9% | 1.14% | +12.4% |
| AMGN | Sell | AMGEN INC COMstock | $2,880,000 | -10.3% | 12,524 | -0.8% | 1.04% | -20.4% |
| INTU | Sell | INTUIT COMstock | $2,630,000 | +15.5% | 6,923 | -0.8% | 0.94% | +2.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $2,615,000 | +16.3% | 172,749 | -18.4% | 0.94% | +3.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,609,000 | +3.4% | 21,892 | -0.6% | 0.94% | -8.3% |
| ALC | Sell | ALCON AG ORD SHSstock | $2,477,000 | +4.9% | 37,547 | -9.4% | 0.89% | -7.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,372,000 | -2.9% | 33,962 | -3.5% | 0.85% | -13.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,230,000 | +4.5% | 8,913 | -2.8% | 0.80% | -7.3% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $2,159,000 | +4.8% | 25,606 | -0.7% | 0.78% | -7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,082,000 | +5.2% | 13,566 | -0.7% | 0.75% | -6.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,987,000 | +11.5% | 49,488 | -4.8% | 0.71% | -1.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,947,000 | +2.0% | 20,469 | -3.0% | 0.70% | -9.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,920,000 | +4.9% | 9,419 | -0.5% | 0.69% | -7.0% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,612,000 | +41.9% | 16,295 | -5.0% | 0.58% | +25.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,416,000 | +4.0% | 9,547 | -2.8% | 0.51% | -7.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $1,304,000 | +6.9% | 10,293 | -2.1% | 0.47% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,200,000 | -3.1% | 20,432 | -1.9% | 0.43% | -14.1% |
| HD | Sell | HOME DEPOT INCstock | $1,188,000 | -5.6% | 4,473 | -1.3% | 0.43% | -16.3% |
| MMM | Sell | 3M CO COMstock | $1,103,000 | +2.5% | 6,308 | -6.1% | 0.40% | -9.2% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $1,081,000 | -51.0% | 27,283 | -58.4% | 0.39% | -56.5% |
| HMSY | Sell | HMS HLDGS CORP COMstock | $1,035,000 | +52.4% | 28,165 | -0.7% | 0.37% | +35.3% |
| MRK | Sell | MERCK & CO. INC COMstock | $1,036,000 | -1.5% | 12,669 | -0.1% | 0.37% | -12.9% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $963,000 | -7.8% | 8,328 | -7.8% | 0.35% | -18.2% |
| TRMB | Sell | TRIMBLE INC COMstock | $912,000 | +26.7% | 13,652 | -7.7% | 0.33% | +12.3% |
| KAI | Sell | KADANT INC COMstock | $891,000 | +26.4% | 6,323 | -1.6% | 0.32% | +11.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $846,000 | +42.2% | 4,669 | -2.7% | 0.30% | +26.1% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $806,000 | +16.0% | 17,050 | -1.3% | 0.29% | +2.8% |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $774,000 | +12.8% | 10,680 | -3.2% | 0.28% | 0.0% |
| GOOGL | Sell | ALPHABET CLASS Astock | $768,000 | +16.9% | 438 | -2.2% | 0.28% | +3.8% |
| PFE | Sell | PFIZER INC COMstock | $688,000 | -3.2% | 18,703 | -3.5% | 0.25% | -14.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $673,000 | -2.2% | 4,784 | -0.4% | 0.24% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $673,000 | +5.8% | 1,800 | -5.3% | 0.24% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $661,000 | +13.4% | 4,030 | -1.2% | 0.24% | +0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $660,000 | +41.3% | 12,440 | -3.5% | 0.24% | +25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $623,000 | +8.0% | 2,687 | -0.8% | 0.22% | -4.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $560,000 | +7.1% | 3,319 | -6.1% | 0.20% | -5.2% |
| SYY | Sell | SYSCO CORP COMstock | $521,000 | +18.9% | 7,021 | -0.3% | 0.19% | +5.1% |
| TGT | Sell | TARGET CORP COMstock | $422,000 | +5.5% | 2,393 | -5.9% | 0.15% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $415,000 | -77.5% | 7,123 | -75.6% | 0.15% | -80.0% |
| HUBB | Sell | HUBBELL INC COMstock | $400,000 | +9.3% | 2,550 | -4.7% | 0.14% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $394,000 | +20.1% | 3,262 | -0.3% | 0.14% | +6.8% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $388,000 | +10.9% | 3,885 | -1.3% | 0.14% | -2.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $384,000 | +9.7% | 3,275 | -2.8% | 0.14% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $352,000 | +1.4% | 5,678 | -1.4% | 0.13% | -9.9% |
| GPC | Sell | GENUINE PARTS CO COMstock | $338,000 | -5.3% | 3,367 | -10.1% | 0.12% | -16.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $333,000 | -0.3% | 1,980 | -1.1% | 0.12% | -11.1% |
| NKE | Sell | NIKE INC CL Bstock | $325,000 | +7.6% | 2,300 | -4.5% | 0.12% | -4.1% |
| UNP | Sell | UNION PAC CORP COMstock | $315,000 | -19.0% | 1,513 | -23.4% | 0.11% | -28.5% |
| KO | Sell | COCA COLA CO COMstock | $310,000 | +6.9% | 5,648 | -4.0% | 0.11% | -5.9% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $298,000 | -10.2% | 13,176 | -18.5% | 0.11% | -20.7% |
| ABBV | Sell | ABBVIE INC COMstock | $288,000 | -13.3% | 2,690 | -29.0% | 0.10% | -23.0% |
| AFL | Sell | AFLAC INC COMstock | $270,000 | +18.4% | 6,077 | -3.2% | 0.10% | +5.4% |
| LOW | Sell | LOWES COS INC COMstock | $263,000 | -4.7% | 1,636 | -1.6% | 0.10% | -15.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $261,000 | -4.0% | 500 | -0.6% | 0.09% | -14.5% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $262,000 | -7.4% | 3,005 | -0.7% | 0.09% | -18.3% |
| ABT | Sell | ABBOTT LABS COMstock | $259,000 | -33.2% | 2,364 | -33.7% | 0.09% | -40.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $194,000 | +16.9% | 1,596 | -3.9% | 0.07% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $191,000 | +8.5% | 4,640 | -9.6% | 0.07% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $189,000 | -10.0% | 1,404 | -1.2% | 0.07% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $188,000 | -9.6% | 687 | -1.4% | 0.07% | -19.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $182,000 | -22.2% | 875 | -36.7% | 0.06% | -31.6% |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $182,000 | -47.2% | 3,395 | -59.5% | 0.06% | -53.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $164,000 | +11.6% | 4,896 | -4.9% | 0.06% | -1.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $154,000 | -6.7% | 1,670 | -1.9% | 0.06% | -17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $138,000 | +1.5% | 1,931 | -18.4% | 0.05% | -9.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $138,000 | +6.2% | 648 | -18.1% | 0.05% | -5.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $134,000 | -0.7% | 566 | -10.4% | 0.05% | -12.7% |
| VTR | Sell | VENTAS INC COMreit | $125,000 | +4.2% | 2,550 | -10.5% | 0.04% | -8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $118,000 | +0.9% | 161 | -4.2% | 0.04% | -10.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $104,000 | +20.9% | 1,292 | -1.3% | 0.04% | +5.7% |
| PPG | Sell | PPG INDS INC COMstock | $101,000 | +3.1% | 697 | -12.9% | 0.04% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $95,000 | +4.4% | 3,456 | -19.1% | 0.03% | -8.1% |
| IRM | Sell | IRON MTN INC NEW COMreit | $88,000 | -30.7% | 3,000 | -36.6% | 0.03% | -37.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $66,000 | +4.8% | 1,640 | -15.0% | 0.02% | -7.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $68,000 | -19.0% | 5,500 | -26.7% | 0.02% | -29.4% |
| ORCL | Sell | ORACLE CORP COMstock | $64,000 | +4.9% | 986 | -3.3% | 0.02% | -8.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $58,000 | -40.2% | 815 | -53.2% | 0.02% | -46.2% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $54,000 | -35.7% | 457 | -38.2% | 0.02% | -44.1% |
| DOW | Sell | DOW INC COMstock | $45,000 | -45.1% | 815 | -53.2% | 0.02% | -51.5% |
| TPIC | Sell | TPI COMPOSITES INC COMstock | $37,000 | +2.8% | 699 | -44.0% | 0.01% | -13.3% |
| TSLA | Sell | TESLA INC COMstock | $32,000 | +23.1% | 45 | -25.0% | 0.01% | +9.1% |
| BLK | Sell | BLACKROCK INC COMstock | $29,000 | +20.8% | 40 | -7.0% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC COMstock | $20,000 | -51.2% | 510 | -64.5% | 0.01% | -58.8% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $17,000 | -29.2% | 800 | -30.4% | 0.01% | -40.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,000 | -37.5% | 39 | -43.5% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $11,000 | -21.4% | 150 | -50.0% | 0.00% | -33.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $10,000 | 0.0% | 150 | -12.8% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $12,000 | -33.3% | 108 | -50.0% | 0.00% | -42.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $7,000 | -50.0% | 62 | -44.6% | 0.00% | -50.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $9,000 | -43.8% | 26 | -50.0% | 0.00% | -50.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,000 | -37.5% | 12 | -50.0% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL COMstock | $6,000 | -40.0% | 28 | -39.1% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO COMstock | $6,000 | -40.0% | 249 | -50.1% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $5,000 | -37.5% | 53 | -50.0% | 0.00% | -33.3% |
| BA | Sell | BOEING CO COMstock | $6,000 | -33.3% | 26 | -50.0% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | -37.5% | 50 | -28.6% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC COMstock | $2,000 | -50.0% | 13 | -50.0% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC COMstock | $4,000 | -42.9% | 34 | -50.0% | 0.00% | -66.7% |
| WDFC | Sell | WD-40 CO COMstock | $3,000 | -40.0% | 12 | -50.0% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORP COMstock | $3,000 | -50.0% | 10 | -50.0% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $2,000 | -33.3% | 9 | -47.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,000 | -50.0% | 25 | -50.0% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $3,000 | -50.0% | 45 | -50.0% | 0.00% | -50.0% |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| THCX | Sell | SPINNAKER ETF SERIES CANNABIS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -26 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -1,250 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -55 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -591 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -291 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -612 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -371 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -2,131 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -170 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -264 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -7,500 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -6,055 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.