Clean Yield Group - Q4 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
SYK  STRYKER CORPORATION COMstock$1,685,000
+17.6%
6,8750.0%0.61%
+4.3%
USB  US BANCORP DEL COM NEWstock$1,265,000
+30.0%
27,1480.0%0.46%
+15.2%
CWT  CALIFORNIA WTR SVC GROUP COMstock$816,000
+24.4%
15,1050.0%0.29%
+10.2%
HLIO  HELIOS TECHNOLOGIES INC COMstock$697,000
+46.4%
13,0790.0%0.25%
+30.1%
HL  HECLA MNG CO COMstock$551,000
+27.5%
85,0000.0%0.20%
+13.1%
A  AGILENT TECHNOLOGIES INC COMstock$533,000
+17.4%
4,5020.0%0.19%
+4.3%
PAAS  PAN AMERN SILVER CORP COMstock$438,000
+7.4%
12,7000.0%0.16%
-4.8%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$430,000
+15.3%
5250.0%0.16%
+2.6%
T  AT&T INC COMstock$422,000
+0.7%
14,6830.0%0.15%
-10.6%
CTXS  CITRIX SYS INC COMstock$328,000
-5.5%
2,5200.0%0.12%
-16.3%
NEOG  NEOGEN CORP COMstock$320,000
+1.3%
4,0330.0%0.12%
-10.2%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$301,000
+11.1%
7,5500.0%0.11%
-1.8%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$297,000
+33.8%
2,2510.0%0.11%
+18.9%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$295,000
-8.7%
5,9000.0%0.11%
-19.1%
ORLY  OREILLY AUTOMOTIVE INC COMstock$277,000
-1.8%
6120.0%0.10%
-12.3%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$255,0000.0%8,1180.0%0.09%
-10.7%
RNR  RENAISSANCERE HLDGS LTD COMstock$245,000
-2.4%
1,4800.0%0.09%
-13.7%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$245,000
+17.8%
2150.0%0.09%
+4.8%
ANSS  ANSYS INC COMstock$241,000
+11.1%
6620.0%0.09%
-1.1%
CDE  COEUR MNG INC COM NEWstock$228,000
+40.7%
22,0000.0%0.08%
+24.2%
WAT  WATERS CORP COMstock$224,000
+26.6%
9050.0%0.08%
+12.5%
HSY  HERSHEY CO COMstock$213,000
+6.0%
1,4000.0%0.08%
-4.9%
IJH  ISHARES S&P MIDCAP FUNDetf$207,000
+24.0%
9000.0%0.07%
+8.8%
FDX  FEDEX CORP COMstock$205,000
+3.0%
7900.0%0.07%
-8.6%
DHR  DANAHER CORPORATION COMstock$201,000
+3.1%
9070.0%0.07%
-8.9%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$195,000
+0.5%
2,3400.0%0.07%
-11.4%
KMX  CARMAX INC COMstock$189,000
+2.7%
2,0000.0%0.07%
-9.3%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$175,000
+8.0%
8590.0%0.06%
-4.5%
WAB  WABTEC COMstock$156,000
+18.2%
2,1270.0%0.06%
+3.7%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$152,000
+34.5%
1,1000.0%0.06%
+19.6%
TNC  TENNANT CO COMstock$152,000
+16.9%
2,1610.0%0.06%
+3.8%
EXK  ENDEAVOUR SILVER CORP COMstock$151,000
+43.8%
30,0000.0%0.05%
+25.6%
CREE  CREE INC COMstock$148,000
+66.3%
1,4000.0%0.05%
+47.2%
IWM  ISHARES RUSSELL 2000 ETFetf$142,000
+30.3%
7250.0%0.05%
+15.9%
WOR  WORTHINGTON INDS INC COMstock$136,000
+25.9%
2,6500.0%0.05%
+11.4%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$135,000
+14.4%
2,4930.0%0.05%
+2.1%
EMN  EASTMAN CHEM CO COMstock$134,000
+28.8%
1,3350.0%0.05%
+14.3%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$132,000
+11.9%
7400.0%0.05%
-2.1%
SIL  GLOBAL X SILVER MINERS ETFetf$127,000
+5.8%
2,7750.0%0.05%
-6.1%
BAX  BAXTER INTL INC COMstock$125,0000.0%1,5530.0%0.04%
-11.8%
IDA  IDACORP INC COMstock$122,000
+20.8%
1,2700.0%0.04%
+7.3%
FSM  FORTUNA SILVER MINES INC COMstock$115,000
+29.2%
14,0000.0%0.04%
+13.9%
ANGL  VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf$113,000
+7.6%
3,5250.0%0.04%
-4.7%
NXP  NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef$112,000
+6.7%
6,2750.0%0.04%
-7.0%
MAAX  VANECK VECTORS MUNI ALLOCATION ETFetf$103,000
+2.0%
4,1250.0%0.04%
-9.8%
WIA  WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef$102,000
+12.1%
7,5000.0%0.04%0.0%
HYMB  SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf$100,000
+3.1%
1,7000.0%0.04%
-7.7%
NUW  NUVEEN AMT-FREE MUN VALUE FD COMcef$99,000
+2.1%
6,0450.0%0.04%
-7.7%
CERN  CERNER CORP COMstock$98,000
+8.9%
1,2500.0%0.04%
-2.8%
FRC  FIRST REP BK SAN FRANCISCO CAL COMstock$91,000
+35.8%
6160.0%0.03%
+22.2%
STZ  CONSTELLATION BRANDS INC CL Astock$88,000
+15.8%
4000.0%0.03%
+3.2%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$88,000
-11.1%
8100.0%0.03%
-20.0%
WFC  WELLS FARGO CO NEW COMstock$86,000
+28.4%
2,8480.0%0.03%
+14.8%
TFC  TRUIST FINL CORP COMstock$83,000
+25.8%
1,7260.0%0.03%
+11.1%
SPGI  S&P GLOBAL INC COMstock$82,000
-8.9%
2500.0%0.03%
-19.4%
MAS  MASCO CORP COMstock$82,000
-1.2%
1,5000.0%0.03%
-14.7%
MCK  MCKESSON CORP COMstock$77,000
+16.7%
4450.0%0.03%
+3.7%
AVY  AVERY DENNISON CORP COMstock$78,000
+21.9%
5040.0%0.03%
+7.7%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$78,000
+18.2%
1,5000.0%0.03%
+3.7%
HPQ  HP INC COMstock$79,000
+29.5%
3,2000.0%0.03%
+12.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$75,000
+5.6%
1,2000.0%0.03%
-6.9%
YUM  YUM BRANDS INC COMstock$74,000
+19.4%
6800.0%0.03%
+8.0%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$74,000
+1.4%
7590.0%0.03%
-10.0%
VRTX  VERTEX PHARMACEUTICALS INC COMstock$71,000
-13.4%
3000.0%0.03%
-21.2%
ACC  AMERICAN CAMPUS CMNTYS INC COMreit$71,000
+22.4%
1,6500.0%0.03%
+8.3%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$72,000
+26.3%
3700.0%0.03%
+13.0%
CSX  CSX CORP COMstock$67,000
+15.5%
7430.0%0.02%0.0%
DOCU  DOCUSIGN INC COMstock$67,000
+3.1%
3000.0%0.02%
-7.7%
FTV  FORTIVE CORP COMstock$68,000
-6.8%
9630.0%0.02%
-20.0%
VHT  VANGUARD HEALTH CARE INDEX FUNDetf$67,000
+9.8%
3000.0%0.02%
-4.0%
ROP  ROPER TECHNOLOGIES INC COMstock$66,000
+10.0%
1530.0%0.02%0.0%
PSX  PHILLIPS 66 COMstock$63,000
+37.0%
8950.0%0.02%
+21.1%
PANW  PALO ALTO NETWORKS INC COMstock$65,000
+44.4%
1820.0%0.02%
+27.8%
CRM  SALESFORCE COM INC COMstock$63,000
-11.3%
2810.0%0.02%
-20.7%
BK  BANK NEW YORK MELLON CORP COMstock$55,000
+22.2%
1,3000.0%0.02%
+11.1%
CNI  CANADIAN NATL RY CO COMstock$55,000
+3.8%
5000.0%0.02%
-4.8%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$57,000
-1.7%
1,5400.0%0.02%
-16.7%
NYT  NEW YORK TIMES CO CL Astock$57,000
+21.3%
1,1090.0%0.02%
+5.3%
DLTR  DOLLAR TREE INC COMstock$54,000
+17.4%
5000.0%0.02%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$50,000
+42.9%
3810.0%0.02%
+28.6%
PSXP  PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$50,000
+13.6%
1,9000.0%0.02%0.0%
NARI  INARI MED INC COMstock$50,000
+28.2%
5680.0%0.02%
+12.5%
PM  PHILIP MORRIS INTL INC COMstock$46,000
+12.2%
5510.0%0.02%0.0%
ILMN  ILLUMINA INC COMstock$46,000
+17.9%
1250.0%0.02%
+6.2%
BLL  BALL CORP COMstock$41,000
+10.8%
4400.0%0.02%0.0%
MDY  SPDR S&P MIDCAP 400 ETFetf$42,000
+23.5%
1000.0%0.02%
+7.1%
ORA  ORMAT TECHNOLOGIES INC COMstock$43,000
+53.6%
4760.0%0.02%
+36.4%
SMB  VANECK VECTORS SHORT MUNI ETFetf$40,0000.0%2,2160.0%0.01%
-12.5%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$38,000
+26.7%
3,2000.0%0.01%
+16.7%
AROW  ARROW FINL CORP COMstock$40,000
+21.2%
1,3350.0%0.01%
+7.7%
CAT  CATERPILLAR INC COMstock$39,000
+21.9%
2120.0%0.01%
+7.7%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$40,000
+17.6%
2600.0%0.01%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$39,000
-27.8%
1150.0%0.01%
-36.4%
ANTM  ANTHEM INC COMstock$36,000
+20.0%
1110.0%0.01%
+8.3%
MSCI  MSCI INC COMstock$36,000
+24.1%
800.0%0.01%
+8.3%
YUMC  YUM CHINA HLDGS INC COMstock$34,000
+6.2%
6000.0%0.01%
-7.7%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$33,000
+22.2%
6590.0%0.01%
+9.1%
LTC  LTC PPTYS INC COMreit$32,000
+10.3%
8350.0%0.01%0.0%
HMN  HORACE MANN EDUCATORS CORP NEW COMstock$32,000
+28.0%
7600.0%0.01%
+20.0%
L  LOEWS CORP COMstock$34,000
+25.9%
7630.0%0.01%
+9.1%
BBY  BEST BUY INC COMstock$30,000
-9.1%
3000.0%0.01%
-15.4%
LULU  LULULEMON ATHLETICA INC COMstock$30,000
+7.1%
860.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC COMstock$31,000
+14.8%
2080.0%0.01%0.0%
GWW  GRAINGER W W INC COMstock$29,000
+16.0%
700.0%0.01%0.0%
HOLX  HOLOGIC INC COMstock$27,000
+8.0%
3750.0%0.01%0.0%
MIDD  MIDDLEBY CORP COMstock$26,000
+44.4%
2000.0%0.01%
+28.6%
AMT  AMERICAN TOWER CORP NEW COMreit$24,000
-7.7%
1070.0%0.01%
-18.2%
PEN  PENUMBRA INC COMstock$24,000
-11.1%
1370.0%0.01%
-18.2%
AWR  AMER STATES WTR CO COMstock$24,000
+9.1%
3000.0%0.01%0.0%
CDK  CDK GLOBAL INC COMstock$25,000
+19.0%
4750.0%0.01%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$25,0000.0%6000.0%0.01%
-10.0%
ATVI  ACTIVISION BLIZZARD INC COMstock$23,000
+15.0%
2500.0%0.01%0.0%
ADI  ANALOG DEVICES INC COMstock$21,000
+31.2%
1400.0%0.01%
+33.3%
BIL  SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$22,0000.0%2450.0%0.01%
-11.1%
TWOU  2U INC COMstock$20,000
+17.6%
4940.0%0.01%0.0%
CBT  CABOT CORP COMstock$16,000
+23.1%
3620.0%0.01%
+20.0%
PXD  PIONEER NAT RES CO COMstock$16,000
+33.3%
1420.0%0.01%
+20.0%
MO  ALTRIA GROUP INC COMstock$18,000
+5.9%
4510.0%0.01%
-14.3%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$17,000
-5.6%
1100.0%0.01%
-14.3%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$14,000
-12.5%
510.0%0.01%
-16.7%
XYL  XYLEM INC COMstock$14,000
+16.7%
1410.0%0.01%0.0%
STT  STATE STR CORP COMstock$15,000
+25.0%
2000.0%0.01%0.0%
ROST  ROSS STORES INC COMstock$15,000
+25.0%
1250.0%0.01%0.0%
ETN  EATON CORP PLC SHSstock$13,000
+18.2%
1050.0%0.01%
+25.0%
MASI  MASIMO CORP COMstock$13,000
+8.3%
490.0%0.01%0.0%
NTUS  NATUS MED INC DEL COMstock$12,000
+20.0%
6000.0%0.00%0.0%
MDLZ  MONDELEZ INTL INC CL Astock$12,000
+9.1%
2000.0%0.00%0.0%
UNB  UNION BANKSHARES INC COMstock$12,000
+33.3%
4500.0%0.00%0.0%
BSCQ  INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$10,0000.0%4470.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$9,0000.0%140.0%0.00%
-25.0%
HAS  HASBRO INC COMstock$7,000
+16.7%
740.0%0.00%
+50.0%
BSCO  INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$7,0000.0%3240.0%0.00%0.0%
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$8,0000.0%2980.0%0.00%0.0%
IBDM  ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$7,0000.0%2710.0%0.00%0.0%
NFLX  NETFLIX INC COMstock$9,0000.0%170.0%0.00%
-25.0%
OMC  OMNICOM GROUP INC COMstock$8,000
+14.3%
1360.0%0.00%0.0%
REGI  RENEWABLE ENERGY GROUP INC COM NEWstock$7,000
+40.0%
980.0%0.00%
+50.0%
RSG  REPUBLIC SVCS INC COMstock$9,000
+12.5%
900.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC SPDN ADR NEWadr$9,000
+12.5%
2100.0%0.00%0.0%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$7,0000.0%890.0%0.00%0.0%
XLNX  XILINX INC COMstock$9,000
+28.6%
630.0%0.00%0.0%
CLB  CORE LABORATORIES N V COMstock$7,000
+75.0%
2620.0%0.00%
+50.0%
SO  SOUTHERN CO COMstock$6,000
+20.0%
1000.0%0.00%0.0%
SCHR  SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$5,000
-16.7%
940.0%0.00%0.0%
STPZ  PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$5,0000.0%910.0%0.00%0.0%
KHC  KRAFT HEINZ CO COMstock$5,000
+25.0%
1440.0%0.00%0.0%
BSCM  INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$5,0000.0%2400.0%0.00%0.0%
BP  BP PLC SPONSORED ADRadr$5,000
+25.0%
2500.0%0.00%0.0%
BMI  BADGER METER INC COMstock$2,0000.0%230.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$2,000
+100.0%
140.0%0.00%
LUV  SOUTHWEST AIRLS CO COMstock$2,0000.0%500.0%0.00%0.0%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$4,0000.0%1700.0%0.00%
-50.0%
CRTO  CRITEO S A SPONS ADSadr$2,000
+100.0%
1000.0%0.00%
PBD  INVESCO GLOBAL CLEAN ENERGY ETFetf$3,000
+50.0%
1000.0%0.00%0.0%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFetf$2,0000.0%150.0%0.00%0.0%
TDOC  TELADOC HEALTH INC COMstock$1,0000.0%30.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20236.9%
JOHNSON & JOHNSON COM42Q3 20233.5%
Cisco Systems Inc42Q3 20233.7%
McCormick & Co Inc Non Vtg42Q3 20233.2%
AUTOMATIC DATA PROCESSING INC COM42Q3 20232.7%
PROCTER & GAMBLE CO COM42Q3 20232.1%
ILLINOIS TOOL WORKS INC42Q3 20232.3%
INTUIT INC42Q3 20231.8%
EXPEDITORS INTL WASH INC COM42Q3 20231.8%
AMGEN INC COM42Q3 20231.7%

View Clean Yield Group's complete holdings history.

Latest filings
TypeFiled
PX14A6G2024-04-05
13F-HR2024-01-24
13F-HR2023-10-12
13F-HR2023-07-26
PX14A6G2023-05-16
13F-HR2023-04-26
PX14A6G2023-04-13
PX14A6G2023-04-10
PX14A6G2023-03-30
PX14A6G2023-03-17

View Clean Yield Group's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (278201000.0 != 278205000.0)
  • The reported number of holdings is incorrect (441 != 440)

Export Clean Yield Group's holdings