| |
|
|
| Name: |
CLEAN YIELD GROUP |
| City: |
NORWICH |
| State: |
VT |
| Zip: |
05055 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$14,725,000 |
85,871 |
5.73% |
-1,979,000 |
-889 |
0.001 |
Personal Computers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
2 |
- |
$40.41 |
$9,107,000 |
212,442 |
3.54% |
1,197,000 |
-989 |
0.01 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
3 |
- |
$54.75 |
$8,961,000 |
178,534 |
3.49% |
251,000 |
-1,133 |
0.015 |
Food - Major Diversified |
|
|
SFM |
Sprouts Farmers Market, Inc. |
4 |
- |
$78.98 |
$8,601,000 |
133,387 |
3.35% |
1,348,000 |
-17,367 |
0.113 |
N/A |
|
|
PEAK |
Healthpeak Properties |
5 |
- |
$35.78 |
$8,020,000 |
427,757 |
3.12% |
3,192,000 |
183,900 |
0.079 |
REIT - Healthcare Fac... |
|
|
AWK |
American Water Works Compan... |
6 |
- |
$130.77 |
$7,025,000 |
57,482 |
2.73% |
4,198,000 |
36,066 |
0.032 |
Multi Utilities |
|
|
NOMD |
Nomad Foods Ltd |
7 |
- |
$17.56 |
$6,785,000 |
346,883 |
2.64% |
1,075,000 |
10,022 |
0.176 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
8 |
- |
$13.35 |
$6,687,000 |
481,452 |
2.6% |
-598,000 |
-29,070 |
0.061 |
Drug Manufacturers - ... |
|
|
SJW |
SJW Corp |
9 |
- |
$54.71 |
$6,536,000 |
115,489 |
2.54% |
762,000 |
27,129 |
0.405 |
Water Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
10 |
- |
$33.29 |
$5,914,000 |
208,228 |
2.3% |
3,000 |
-6,107 |
0.187 |
REIT - Diversified |
|
|
VOD |
Vodafone Group Public Limit... |
11 |
- |
$9.62 |
$5,552,000 |
623,789 |
2.16% |
101,000 |
-2,774 |
0.023 |
Wireless Communications |
|
|
SNN |
Smith & Nephew Plc (ADR) |
12 |
- |
$25.33 |
$5,515,000 |
217,474 |
2.15% |
-330,000 |
3,222 |
0.05 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$5,470,000 |
13,000 |
2.13% |
367,000 |
-570 |
0 |
Application Software |
|
|
TU |
TELUS Corporation (USA) |
14 |
- |
$16.45 |
$5,306,000 |
331,401 |
2.06% |
-678,000 |
-4,980 |
0.026 |
Wireless Communications |
|
|
NVO |
Novo Nordisk A/S (ADR) |
15 |
- |
$135.28 |
$4,630,000 |
36,062 |
1.8% |
501,000 |
-3,855 |
0.002 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
16 |
- |
$271.76 |
$4,563,000 |
27,034 |
1.78% |
1,129,000 |
7,104 |
0.026 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$46.50 |
$4,305,000 |
86,246 |
1.67% |
819,000 |
17,247 |
0.002 |
Networking & Communic... |
|
|
MKC |
McCormick & Co Inc |
18 |
- |
$72.22 |
$4,277,000 |
55,683 |
1.66% |
2,057,000 |
23,240 |
0.022 |
Processed & Packaged ... |
|
|
IBM |
International Business Mach... |
19 |
- |
$166.85 |
$4,151,000 |
21,736 |
1.61% |
532,000 |
-392 |
0.002 |
Diversified Computer ... |
|
|
AMRC |
Ameresco, Inc. |
20 |
- |
$36.52 |
$4,076,000 |
168,920 |
1.59% |
839,000 |
66,706 |
0.498 |
Industrial Electrical... |
|
|
STAG |
Stag Industrial, Inc. |
21 |
- |
$35.06 |
$3,876,000 |
100,831 |
1.51% |
-32,000 |
1,291 |
0.058 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.67 |
$3,665,000 |
23,167 |
1.43% |
-18,000 |
-330 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$244.92 |
$3,651,000 |
14,619 |
1.42% |
91,000 |
-660 |
0.003 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
24 |
- |
$150.50 |
$3,581,000 |
21,835 |
1.39% |
339,000 |
614 |
0.016 |
Security Software & S... |
|
|
AMAL |
Amalgamated Bank |
25 |
- |
$25.28 |
$3,437,000 |
143,209 |
1.34% |
-482,000 |
-2,255 |
0.459 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
26 |
- |
$3.90 |
$3,253,000 |
918,980 |
1.27% |
220,000 |
32,215 |
0.164 |
Communication Equipment |
|
|
HR |
Healthcare Realty Trust Inc |
27 |
- |
$24.29 |
$3,185,000 |
225,110 |
1.24% |
-433,000 |
15,105 |
0.054 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.54 |
$3,102,000 |
19,121 |
1.21% |
166,000 |
-911 |
0.001 |
Cleaning Products |
|
|
CAC |
Camden National Corp |
29 |
- |
$32.42 |
$3,098,000 |
92,421 |
1.21% |
59,000 |
11,672 |
0.619 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$820.34 |
$2,826,000 |
3,633 |
1.1% |
644,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
OGN |
Organon & Co. |
31 |
- |
$21.33 |
$2,794,000 |
148,598 |
1.09% |
107,000 |
-37,760 |
0.059 |
N/A |
|
|
PINC |
Premier, Inc. |
32 |
New |
$18.92 |
$2,600,000 |
117,655 |
1.01% |
2,600,000 |
117,655 |
0.096 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
33 |
- |
$141.97 |
$2,544,000 |
19,109 |
0.99% |
365,000 |
3,308 |
0.014 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
34 |
- |
$68.75 |
$2,503,000 |
35,773 |
0.97% |
6,000 |
-2,564 |
0.006 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
35 |
- |
$576.44 |
$2,319,000 |
3,567 |
0.9% |
27,000 |
-100 |
0.001 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$242.75 |
$2,305,000 |
8,592 |
0.9% |
54,000 |
0 |
0.003 |
Diversified Machinery |
|
|
UTMD |
Utah Medical Products Inc |
37 |
- |
$68.29 |
$2,255,000 |
31,714 |
0.88% |
-419,000 |
-34 |
0.871 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$92.96 |
$2,176,000 |
24,164 |
0.85% |
102,000 |
-1,860 |
0.003 |
Personal Products |
|
|
PEP |
Pepsico Inc |
39 |
- |
$172.90 |
$2,017,000 |
11,525 |
0.78% |
15,000 |
-260 |
0.001 |
Beverage Soft Drinks... |
|
|
EXPD |
Expeditors International of... |
40 |
- |
$120.90 |
$2,016,000 |
16,585 |
0.78% |
-100,000 |
-50 |
0.01 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$305.85 |
$2,003,000 |
7,044 |
0.78% |
-114,000 |
-305 |
0.001 |
Biotechnology |
|
|
AGCO |
AGCO Corporation |
42 |
New |
$107.33 |
$1,849,000 |
15,029 |
0.72% |
1,849,000 |
15,029 |
0.02 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
43 |
- |
$341.09 |
$1,749,000 |
4,888 |
0.68% |
228,000 |
-190 |
0.001 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$231.97 |
$1,678,000 |
6,781 |
0.65% |
21,000 |
-15 |
0.002 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$567.98 |
$1,659,000 |
2,854 |
0.65% |
118,000 |
-50 |
0.001 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$1,096.33 |
$1,622,000 |
1,795 |
0.63% |
741,000 |
15 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,600,000 |
12,125 |
0.62% |
267,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$334.87 |
$1,544,000 |
4,024 |
0.6% |
141,000 |
-25 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$414.40 |
$1,503,000 |
3,575 |
0.58% |
224,000 |
-10 |
0 |
Property & Casualty I... |
|
|
HUBB |
Hubbell Inc |
50 |
- |
$388.89 |
$1,495,000 |
3,603 |
0.58% |
777,000 |
1,420 |
0.007 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$172.50 |
$1,455,000 |
9,640 |
0.57% |
108,000 |
0 |
0 |
Search Engines & Info... |
|
|
HOLX |
Hologic Inc |
52 |
- |
$73.78 |
$1,355,000 |
17,380 |
0.53% |
171,000 |
805 |
0.007 |
Medical Appliances & ... |
|
|
HIFS |
Hingham Institution for Sav... |
53 |
- |
$170.90 |
$1,294,000 |
7,419 |
0.5% |
-181,000 |
-170 |
0.348 |
Domestic Regional Banks |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
54 |
- |
$0.00 |
$1,257,000 |
52,971 |
0.49% |
-57,000 |
-2,165 |
3.21 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$527.37 |
$1,193,000 |
2,280 |
0.46% |
100,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$138.93 |
$1,160,000 |
7,802 |
0.45% |
999,000 |
6,781 |
0.001 |
AirDelivery & Freight... |
|
|
KAI |
Kadant Inc |
57 |
- |
$286.01 |
$1,119,000 |
3,410 |
0.44% |
47,000 |
-415 |
0.028 |
Pollution and Treatme... |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$40.55 |
$1,097,000 |
24,548 |
0.43% |
35,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.37 |
$1,012,000 |
2,045 |
0.39% |
-65,000 |
0 |
0 |
Health Care Plans |
|
|
TRMB |
Trimble Navigation Ltd |
60 |
- |
$57.00 |
$930,000 |
14,452 |
0.36% |
161,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
WAB |
Westinghouse Air Brake Tech... |
61 |
- |
$163.38 |
$918,000 |
6,304 |
0.36% |
670,000 |
4,348 |
0.003 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$161.24 |
$853,000 |
4,686 |
0.33% |
122,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.96 |
$851,000 |
5,589 |
0.33% |
63,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$102.19 |
$756,000 |
6,648 |
0.29% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$285.29 |
$722,000 |
2,757 |
0.28% |
125,000 |
-20 |
0.002 |
Specialty Retail, Other |
|
|
SJM |
JM Smucker Company |
66 |
- |
$111.64 |
$721,000 |
5,730 |
0.28% |
-3,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$73.28 |
$712,000 |
9,840 |
0.28% |
7,000 |
-400 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
68 |
- |
$240.00 |
$690,000 |
3,032 |
0.27% |
103,000 |
-100 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
69 |
- |
$103.91 |
$647,000 |
5,289 |
0.25% |
164,000 |
-60 |
0 |
Entertainment - Diver... |
|
|
A |
Agilent Technologies Inc |
70 |
- |
$130.41 |
$644,000 |
4,427 |
0.25% |
29,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$963.26 |
$621,000 |
550 |
0.24% |
98,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
72 |
- |
$80.02 |
$582,000 |
9,110 |
0.23% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
73 |
- |
$447.07 |
$567,000 |
1,178 |
0.22% |
65,000 |
0 |
0 |
Business Services |
|
|
CWT |
California Water Service Group |
74 |
- |
$49.89 |
$557,000 |
11,985 |
0.22% |
-111,000 |
-900 |
0.024 |
Water Utilities |
|
|
GE |
General Electric Co |
75 |
- |
$165.14 |
$546,000 |
3,113 |
0.21% |
149,000 |
0 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.26 |
$532,000 |
4,580 |
0.21% |
47,000 |
-268 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$195.01 |
$514,000 |
2,948 |
0.2% |
9,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
HLIO |
Helios Technologies Inc |
78 |
- |
$50.08 |
$507,000 |
11,344 |
0.2% |
-21,000 |
-300 |
0.035 |
Industrial Equipment ... |
|
|
WTRG |
Essential Utilities Ord Shs |
79 |
- |
$51.94 |
$501,000 |
13,520 |
0.19% |
-4,000 |
0 |
0.006 |
Water Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$450.71 |
$497,000 |
1,120 |
0.19% |
-3,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
81 |
- |
$89.87 |
$486,000 |
5,657 |
0.19% |
19,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
82 |
- |
$120.16 |
$477,000 |
3,883 |
0.19% |
14,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
TGT |
Target Corp |
83 |
- |
$156.16 |
$460,000 |
2,598 |
0.18% |
90,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$41.15 |
$424,000 |
10,111 |
0.16% |
43,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.66 |
$418,000 |
15,054 |
0.16% |
-21,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
86 |
- |
$72.82 |
$417,000 |
5,135 |
0.16% |
41,000 |
0 |
0.001 |
Food Wholesale |
|
|
INTC |
Intel Corp |
87 |
- |
$30.85 |
$403,000 |
9,129 |
0.16% |
-56,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$78.02 |
$400,000 |
5,900 |
0.16% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$221.29 |
$398,000 |
1,561 |
0.15% |
51,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
90 |
- |
$258.89 |
$384,000 |
1,362 |
0.15% |
-20,000 |
0 |
0 |
Restaurants |
|
|
PLD |
ProLogis Inc |
91 |
- |
$110.49 |
$377,000 |
2,898 |
0.15% |
-68,000 |
-438 |
0 |
REIT - Industrial |
|
|
MSEX |
Middlesex Water Co |
92 |
- |
$53.88 |
$371,000 |
7,075 |
0.14% |
-103,000 |
-150 |
0.04 |
Water Utilities |
|
|
KEYS |
Keysight Technologies Inc |
93 |
- |
$138.48 |
$368,000 |
2,354 |
0.14% |
-6,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
94 |
- |
$62.93 |
$364,000 |
5,943 |
0.14% |
-4,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
95 |
- |
$344.62 |
$357,000 |
983 |
0.14% |
63,000 |
0 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
96 |
- |
$176.44 |
$356,000 |
1,975 |
0.14% |
56,000 |
0 |
0 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
97 |
- |
$144.14 |
$351,000 |
2,267 |
0.14% |
37,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$202.63 |
$344,000 |
1,718 |
0.13% |
-9,000 |
-360 |
0 |
Domestic Money Center... |
|
|
WTS |
Watts Industries Inc |
99 |
- |
$199.13 |
$339,000 |
1,596 |
0.13% |
6,000 |
0 |
0.006 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$809.89 |
$323,000 |
441 |
0.13% |
-8,000 |
-60 |
0 |
Discount, Variety Stores |
|
