$207 Million is the total value of Humankind Investments LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKND | Buy | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $66,590,000 | +0.6% | 2,777,578 | +7.9% | 32.10% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $8,988,000 | -7.5% | 38,590 | +2.0% | 4.33% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,386,000 | +0.8% | 115,506 | +34.7% | 2.12% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,169,000 | -3.2% | 43,582 | +2105.6% | 2.01% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $3,672,000 | -5.7% | 91,791 | +0.5% | 1.77% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,391,000 | +0.4% | 26,861 | +14.3% | 1.64% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,419,000 | +15.1% | 14,809 | +25.1% | 1.17% | +16.0% |
| DE | Buy | DEERE & CO | $2,293,000 | +16.3% | 6,868 | +4.3% | 1.10% | +17.2% |
| PFE | Buy | PFIZER INC | $2,227,000 | +5.7% | 50,899 | +26.7% | 1.07% | +6.5% |
| CTVA | Buy | CORTEVA INC | $2,150,000 | +23.2% | 37,625 | +16.7% | 1.04% | +24.3% |
| BG | Buy | BUNGE LIMITED | $2,090,000 | +19.2% | 25,310 | +30.9% | 1.01% | +20.1% |
| ABBV | Buy | ABBVIE INC | $2,043,000 | +10.7% | 15,219 | +26.3% | 0.98% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,871,000 | +12.7% | 26,323 | +22.1% | 0.90% | +13.6% |
| LLY | Buy | LILLY ELI & CO | $1,835,000 | +16.1% | 5,675 | +16.4% | 0.88% | +17.1% |
| MRK | Buy | MERCK & CO INC | $1,769,000 | +14.9% | 20,541 | +21.6% | 0.85% | +15.9% |
| Buy | GENERAL ELECTRIC CO | $1,486,000 | +12.7% | 24,001 | +15.9% | 0.72% | +13.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,421,000 | +19.4% | 17,664 | +15.2% | 0.68% | +20.4% |
| MOS | Buy | MOSAIC CO NEW | $1,356,000 | +31.9% | 28,047 | +28.8% | 0.65% | +32.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,281,000 | +4.1% | 2,536 | +5.8% | 0.62% | +4.9% |
| ECL | Buy | ECOLAB INC | $1,268,000 | +4.6% | 8,780 | +11.4% | 0.61% | +5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,251,000 | -2.4% | 9,608 | +11.5% | 0.60% | -1.6% |
| PEP | Buy | PEPSICO INC | $1,073,000 | +7.0% | 6,573 | +9.2% | 0.52% | +7.7% |
| AMGN | Buy | AMGEN INC | $1,047,000 | +9.7% | 4,646 | +18.5% | 0.50% | +10.7% |
| FMC | Buy | FMC CORP | $1,045,000 | +27.0% | 9,887 | +28.5% | 0.50% | +27.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $977,000 | +3.9% | 4,771 | +18.9% | 0.47% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $949,000 | +0.3% | 17,309 | +13.7% | 0.46% | +1.3% |
| WMT | Buy | WALMART INC | $915,000 | +12.0% | 7,057 | +5.0% | 0.44% | +12.8% |
| MCK | Buy | MCKESSON CORP | $867,000 | +8.6% | 2,551 | +4.3% | 0.42% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $851,000 | +16.4% | 13,799 | +16.7% | 0.41% | +17.1% |
| DHR | Buy | DANAHER CORPORATION | $840,000 | +4.5% | 3,251 | +2.5% | 0.40% | +5.5% |
| HCA | Buy | HCA HEALTHCARE INC | $820,000 | +24.4% | 4,463 | +13.9% | 0.40% | +25.4% |
| T | Buy | AT&T INC | $797,000 | -2.1% | 51,946 | +33.8% | 0.38% | -1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $779,000 | +5.7% | 24,804 | +27.6% | 0.38% | +6.8% |
| CF | Buy | CF INDS HLDGS INC | $768,000 | +24.5% | 7,984 | +10.9% | 0.37% | +25.4% |
| BIIB | Buy | BIOGEN INC | $761,000 | +45.2% | 2,849 | +11.0% | 0.37% | +46.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $736,000 | +47.5% | 1,069 | +26.7% | 0.36% | +48.5% |
| CVS | Buy | CVS HEALTH CORP | $728,000 | +12.9% | 7,631 | +9.6% | 0.35% | +14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $716,000 | -2.1% | 24,418 | +31.1% | 0.34% | -1.4% |
| CNC | Buy | CENTENE CORP DEL | $688,000 | -4.3% | 8,842 | +4.0% | 0.33% | -3.5% |
| CLX | Buy | CLOROX CO DEL | $686,000 | +1.9% | 5,341 | +11.8% | 0.33% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $671,000 | +4.8% | 1,322 | +12.2% | 0.32% | +5.6% |
| AVTR | Buy | AVANTOR INC | $660,000 | -11.8% | 33,676 | +40.0% | 0.32% | -11.2% |
| AGCO | Buy | AGCO CORP | $655,000 | +18.0% | 6,813 | +21.2% | 0.32% | +19.2% |
| New | JACOBS SOLUTIONS INC | $644,000 | – | 5,940 | +100.0% | 0.31% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $611,000 | +10.5% | 5,849 | +19.0% | 0.30% | +11.7% |
| IQV | Buy | IQVIA HLDGS INC | $609,000 | -15.2% | 3,362 | +1.6% | 0.29% | -14.3% |
| MMM | Buy | 3M CO | $604,000 | +2.4% | 5,463 | +19.8% | 0.29% | +3.2% |
| HPQ | Buy | HP INC | $584,000 | -9.3% | 23,424 | +19.2% | 0.28% | -8.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $574,000 | +15.7% | 4,675 | +25.4% | 0.28% | +16.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $548,000 | +6.0% | 1,892 | +3.1% | 0.26% | +6.9% |
| BAC | Buy | BK OF AMERICA CORP | $533,000 | +11.3% | 17,653 | +14.7% | 0.26% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $523,000 | -4.0% | 7,446 | +9.5% | 0.25% | -3.4% |
| CI | Buy | CIGNA CORP NEW | $477,000 | +12.2% | 1,720 | +6.6% | 0.23% | +13.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $445,000 | +14.4% | 3,286 | +19.4% | 0.22% | +15.6% |
| K | Buy | KELLOGG CO | $443,000 | +4.7% | 6,363 | +7.2% | 0.21% | +5.9% |
| SJM | Buy | SMUCKER J M CO | $439,000 | +16.8% | 3,193 | +8.6% | 0.21% | +17.8% |
| INTC | Buy | INTEL CORP | $426,000 | -3.4% | 16,544 | +40.3% | 0.20% | -2.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $389,000 | +10.2% | 857 | +17.2% | 0.19% | +11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $385,000 | +2.7% | 1,729 | +13.8% | 0.19% | +3.9% |
| SYK | Buy | STRYKER CORPORATION | $379,000 | +28.5% | 1,872 | +26.1% | 0.18% | +29.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $377,000 | -15.5% | 8,001 | +28.7% | 0.18% | -14.6% |
| WFC | Buy | WELLS FARGO CO NEW | $373,000 | +13.7% | 9,274 | +10.7% | 0.18% | +14.6% |
| GIS | Buy | GENERAL MLS INC | $373,000 | +6.3% | 4,865 | +4.5% | 0.18% | +7.1% |
| HD | Buy | HOME DEPOT INC | $369,000 | +8.2% | 1,336 | +7.3% | 0.18% | +9.2% |
| ABT | Buy | ABBOTT LABS | $351,000 | +8.7% | 3,625 | +22.1% | 0.17% | +9.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $334,000 | +15.6% | 6,624 | +27.3% | 0.16% | +16.7% |
| DVA | Buy | DAVITA INC | $332,000 | +26.2% | 4,012 | +22.1% | 0.16% | +27.0% |
| THC | Buy | TENET HEALTHCARE CORP | $316,000 | +17.5% | 6,118 | +19.6% | 0.15% | +17.8% |
| FB | Buy | META PLATFORMS INCcl a | $297,000 | +16.0% | 2,188 | +38.0% | 0.14% | +17.2% |
| MRNA | Buy | MODERNA INC | $289,000 | -9.1% | 2,442 | +9.7% | 0.14% | -8.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $289,000 | -4.0% | 6,993 | +6.7% | 0.14% | -3.5% |
| MS | Buy | MORGAN STANLEY | $288,000 | +9.5% | 3,650 | +5.6% | 0.14% | +10.3% |
| BBY | Buy | BEST BUY INC | $289,000 | +5.5% | 4,566 | +8.6% | 0.14% | +6.1% |
| BAX | Buy | BAXTER INTL INC | $288,000 | +20.0% | 5,352 | +43.3% | 0.14% | +20.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $280,000 | +2.6% | 6,962 | +7.1% | 0.14% | +3.1% |
| LOW | Buy | LOWES COS INC | $280,000 | +12.4% | 1,491 | +4.7% | 0.14% | +13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $276,000 | +3.8% | 943 | +5.5% | 0.13% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $266,000 | +1.9% | 2,822 | +2.2% | 0.13% | +2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $262,000 | +14.9% | 6,756 | +10.6% | 0.13% | +15.6% |
| TGT | Buy | TARGET CORP | $257,000 | +16.8% | 1,729 | +11.1% | 0.12% | +18.1% |
| HUM | Buy | HUMANA INC | $254,000 | +9.5% | 523 | +5.4% | 0.12% | +9.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $246,000 | -6.1% | 3,442 | +21.5% | 0.12% | -4.8% |
| ALL | Buy | ALLSTATE CORP | $245,000 | +11.4% | 1,971 | +13.7% | 0.12% | +12.4% |
| SYY | Buy | SYSCO CORP | $236,000 | -10.6% | 3,342 | +7.4% | 0.11% | -9.5% |
| KO | Buy | COCA COLA CO | $235,000 | +0.9% | 4,202 | +13.2% | 0.11% | +1.8% |
| CAG | Buy | CONAGRA BRANDS INC | $234,000 | +3.1% | 7,171 | +8.1% | 0.11% | +3.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $219,000 | – | 2,099 | +100.0% | 0.11% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,000 | – | 2,498 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $217,000 | – | 2,579 | +100.0% | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $215,000 | – | 3,271 | +100.0% | 0.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $213,000 | – | 1,081 | +100.0% | 0.10% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $211,000 | +24.1% | 98,022 | +115.6% | 0.10% | +25.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $200,000 | -1.5% | 3,797 | +3.8% | 0.10% | -1.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $124,000 | – | 10,320 | +100.0% | 0.06% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $98,000 | -20.3% | 13,516 | +20.3% | 0.05% | -20.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $45,000 | -23.7% | 45,542 | +41.6% | 0.02% | -21.4% |
| CNDT | New | CONDUENT INC | $35,000 | – | 10,605 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $25,000 | – | 13,049 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $20,000 | – | 12,339 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 16.2% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 11.9% |
| APPLE INC | 12 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.8% |
| ISHARES TR | 12 | Q3 2023 | 10.2% |
| CISCO SYS INC | 12 | Q3 2023 | 3.8% |
| SONY GROUP CORPORATION | 12 | Q3 2023 | 4.2% |
| ALPHABET INC | 12 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.2% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 0.4% |
View Humankind Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-18 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
View Humankind Investments LLC'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.