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CLEAN YIELD GROUP |
| City: |
NORWICH |
| State: |
VT |
| Zip: |
05055 |
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 |
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 |
- |
$210.01 |
$23,667,000 |
106,545 |
7.71% |
-2,658,000 |
1,421 |
0.001 |
Personal Computers |
|
|
SFM |
Sprouts Farmers Market, Inc. |
2 |
- |
$158.88 |
$11,918,000 |
78,077 |
3.88% |
585,000 |
-11,111 |
0.066 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$160.00 |
$10,193,000 |
94,046 |
3.32% |
-248,000 |
16,295 |
0 |
Semiconductor - Speci... |
|
|
AWK |
American Water Works Compan... |
4 |
- |
$141.02 |
$9,592,000 |
65,023 |
3.13% |
1,621,000 |
993 |
0.036 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
5 |
- |
$60.91 |
$8,662,000 |
145,458 |
2.82% |
469,000 |
955 |
0.012 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$68.59 |
$7,422,000 |
120,278 |
2.42% |
224,000 |
-1,313 |
0.003 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$271.80 |
$7,411,000 |
44,266 |
2.41% |
-2,715,000 |
588 |
0.001 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
8 |
- |
$40.41 |
$6,939,000 |
179,114 |
2.26% |
173,000 |
-20,949 |
0.009 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
9 |
- |
$72.90 |
$6,375,000 |
77,457 |
2.08% |
616,000 |
1,925 |
0.031 |
Processed & Packaged ... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$273.65 |
$6,335,000 |
23,605 |
2.06% |
-1,422,000 |
404 |
0.003 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$306.90 |
$6,272,000 |
20,528 |
2.04% |
257,000 |
-19 |
0.005 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
12 |
- |
$226.19 |
$5,902,000 |
25,896 |
1.92% |
1,085,000 |
95 |
0.018 |
Security Software & S... |
|
|
JKHY |
Jack Henry & Associates |
13 |
- |
$180.32 |
$5,884,000 |
32,222 |
1.92% |
1,906,000 |
9,529 |
0.042 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$5,742,000 |
8,666 |
1.87% |
1,935,000 |
3,173 |
0.002 |
Semiconductor Equipme... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
15 |
- |
$26.69 |
$5,563,000 |
190,248 |
1.81% |
431,000 |
-1,016 |
0.161 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
16 |
- |
$290.42 |
$5,263,000 |
21,165 |
1.71% |
523,000 |
-398 |
0.002 |
Diversified Computer ... |
|
|
PEAK |
Healthpeak Properties |
17 |
- |
$35.78 |
$5,142,000 |
254,324 |
1.68% |
-163,000 |
-7,396 |
0.036 |
REIT - Healthcare Fac... |
|
|
VEEV |
Veeva Systems Inc |
18 |
- |
$280.63 |
$5,100,000 |
22,020 |
1.66% |
1,613,000 |
5,433 |
0.016 |
Healthcare Informatio... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$496.62 |
$4,953,000 |
13,194 |
1.61% |
-767,000 |
-376 |
0 |
Application Software |
|
|
DGX |
Quest Diagnostics Inc |
20 |
- |
$172.50 |
$4,674,000 |
27,624 |
1.52% |
687,000 |
1,196 |
0.02 |
Medical Laboratories ... |
|
|
FERG |
Ferguson plc |
21 |
- |
$222.73 |
$4,481,000 |
27,965 |
1.46% |
-25,000 |
2,006 |
0.014 |
N/A |
|
|
KAI |
Kadant Inc |
22 |
- |
$326.90 |
$4,261,000 |
12,647 |
1.39% |
3,110,000 |
9,312 |
0.115 |
Pollution and Treatme... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
23 |
- |
$15.02 |
$4,261,000 |
286,556 |
1.39% |
-507,000 |
-73,535 |
0 |
Drug Manufacturers - ... |
|
|
CAC |
Camden National Corp |
24 |
- |
$43.34 |
$4,194,000 |
103,622 |
1.37% |
-275,000 |
-940 |
0.695 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$103.39 |
$3,980,000 |
51,369 |
1.3% |
95,000 |
16,224 |
0.017 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$1,022.98 |
$3,929,000 |
4,935 |
1.28% |
-228,000 |
1,014 |
0.003 |
Information Technolog... |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$165.48 |
$3,673,000 |
29,049 |
1.2% |
-1,172,000 |
1,558 |
0.027 |
Semiconductor - Speci... |
|
|
ROST |
Ross Stores Inc |
28 |
- |
$131.56 |
$3,635,000 |
28,446 |
1.18% |
-373,000 |
1,949 |
0.008 |
Apparel Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$55.45 |
$3,606,000 |
71,820 |
1.17% |
-162,000 |
9,338 |
0.005 |
Restaurants |
|
|
SJW |
SJW Corp |
30 |
- |
$51.82 |
$3,512,000 |
64,220 |
1.14% |
-165,000 |
-10,488 |
0.225 |
Water Utilities |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$155.79 |
$3,400,000 |
20,504 |
1.11% |
201,000 |
-1,614 |
0.001 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
32 |
- |
$412.50 |
$3,317,000 |
10,025 |
1.08% |
-186,000 |
1,662 |
0.018 |
Electronics Wholesale |
|
|
VOD |
Vodafone Group Public Limit... |
33 |
- |
$10.87 |
$3,298,000 |
352,007 |
1.07% |
0 |
-36,489 |
0.013 |
Wireless Communications |
|
|
AMAL |
Amalgamated Bank |
34 |
- |
$33.17 |
$3,287,000 |
114,320 |
1.07% |
-708,000 |
-5,045 |
0.367 |
N/A |
|
|
HOLX |
Hologic Inc |
35 |
- |
$64.90 |
$3,268,000 |
52,909 |
1.06% |
-23,000 |
7,263 |
0.02 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$157.89 |
$3,164,000 |
18,565 |
1.03% |
-38,000 |
-533 |
0.001 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
37 |
- |
$238.54 |
$3,079,000 |
10,876 |
1% |
133,000 |
3,173 |
0.009 |
Textile - Apparel Clo... |
|
|
TU |
TELUS Corporation (USA) |
38 |
- |
$16.55 |
$2,979,000 |
207,723 |
0.97% |
43,000 |
-8,776 |
0.016 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$777.66 |
$2,803,000 |
3,394 |
0.91% |
-19,000 |
-262 |
0 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
40 |
- |
$36.39 |
$2,565,000 |
71,011 |
0.84% |
-37,000 |
-5,916 |
0.041 |
REIT - Industrial |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$69.64 |
$2,297,000 |
33,076 |
0.75% |
-617,000 |
-800 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,275.31 |
$2,239,000 |
2,401 |
0.73% |
605,000 |
568 |
0.001 |
Music & Video Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
43 |
- |
$163.38 |
$2,212,000 |
12,200 |
0.72% |
123,000 |
1,184 |
0.006 |
Auto Parts |
|
|
ITW |
Illinois Tool Works Inc |
44 |
- |
$257.90 |
$2,129,000 |
8,584 |
0.69% |
-39,000 |
32 |
0.003 |
Diversified Machinery |
|
|
NOK |
Nokia Corporation (ADR) |
45 |
- |
$5.15 |
$2,103,000 |
399,033 |
0.69% |
-38,000 |
-84,248 |
0.071 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
47 |
- |
$781.48 |
$2,018,000 |
3,286 |
0.66% |
-162,000 |
-183 |
0.001 |
Application Software |
|
|
EXPD |
Expeditors International of... |
48 |
- |
$117.32 |
$1,935,000 |
16,095 |
0.63% |
116,000 |
-325 |
0.01 |
AirDelivery & Freight... |
|
|
MCO |
Moodys Corp |
49 |
- |
$499.02 |
$1,934,000 |
4,153 |
0.63% |
1,744,000 |
3,751 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$477.47 |
$1,830,000 |
3,437 |
0.6% |
199,000 |
-161 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
51 |
- |
$389.50 |
$1,712,000 |
4,600 |
0.56% |
56,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$297.00 |
$1,682,000 |
5,399 |
0.55% |
116,000 |
-609 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.04 |
$1,655,000 |
11,039 |
0.54% |
-37,000 |
-90 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$620.34 |
$1,652,000 |
2,953 |
0.54% |
-79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$92.14 |
$1,634,000 |
17,438 |
0.53% |
-250,000 |
-3,287 |
0.002 |
Personal Products |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$102.38 |
$1,561,000 |
14,190 |
0.51% |
-264,000 |
-281 |
0.002 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
57 |
- |
$367.50 |
$1,554,000 |
4,239 |
0.51% |
-122,000 |
-70 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$174.36 |
$1,397,000 |
9,033 |
0.46% |
-430,000 |
-620 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$426.17 |
$1,371,000 |
2,756 |
0.45% |
-79,000 |
-32 |
0.001 |
Medical Laboratories ... |
|
|
AMRC |
Ameresco, Inc. |
60 |
- |
$16.48 |
$1,362,000 |
112,746 |
0.44% |
-1,128,000 |
6,718 |
0.332 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$174.63 |
$1,352,000 |
5,903 |
0.44% |
-13,000 |
-113 |
0.002 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
62 |
- |
$51.84 |
$1,246,000 |
20,841 |
0.41% |
-612,000 |
-8,289 |
0.003 |
Food - Major Diversified |
|
|
SNN |
Smith & Nephew Plc (ADR) |
63 |
- |
$29.77 |
$1,017,000 |
35,846 |
0.33% |
-3,565,000 |
-150,568 |
0.008 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$81.37 |
$991,000 |
11,037 |
0.32% |
-152,000 |
-457 |
0 |
Drug Manufacturers - ... |
|
|
COLB |
Columbia Banking System Inc |
65 |
- |
$25.14 |
$953,000 |
38,214 |
0.31% |
-3,000 |
2,823 |
0.02 |
Savings & Loans |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
67 |
- |
$0.00 |
$952,000 |
39,561 |
0.31% |
-48,000 |
-2,650 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$47.66 |
$952,000 |
22,548 |
0.31% |
-174,000 |
-1,000 |
0.241 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$189.77 |
$936,000 |
4,465 |
0.3% |
134,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
69 |
- |
$57.00 |
$914,000 |
13,915 |
0.3% |
-69,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$175.16 |
$887,000 |
5,675 |
0.29% |
-224,000 |
-159 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$307.70 |
$867,000 |
1,656 |
0.28% |
-61,000 |
-178 |
0 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$91.64 |
$851,000 |
594 |
0.28% |
147,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$133.36 |
$836,000 |
6,300 |
0.27% |
114,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
74 |
- |
$316.98 |
$833,000 |
3,095 |
0.27% |
-86,000 |
0 |
0 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$91.95 |
$757,000 |
9,673 |
0.25% |
26,000 |
-200 |
0.001 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$985.84 |
$673,000 |
711 |
0.22% |
27,000 |
6 |
0 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
77 |
- |
$103.24 |
$659,000 |
5,925 |
0.21% |
66,000 |
194 |
0.001 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
78 |
- |
$562.44 |
$651,000 |
1,187 |
0.21% |
26,000 |
0 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
79 |
- |
$144.91 |
$642,000 |
4,160 |
0.21% |
74,000 |
108 |
0.001 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
80 |
- |
$247.05 |
$623,000 |
3,113 |
0.2% |
104,000 |
0 |
0 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
81 |
- |
$103.47 |
$585,000 |
4,940 |
0.19% |
-23,000 |
-577 |
0.004 |
Processed & Packaged ... |
|
|
CWT |
California Water Service Group |
82 |
- |
$45.45 |
$557,000 |
11,485 |
0.18% |
36,000 |
0 |
0.023 |
Water Utilities |
|
|
DIS |
Walt Disney Co |
83 |
- |
$121.82 |
$547,000 |
5,539 |
0.18% |
-42,000 |
250 |
0 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$216.63 |
$532,000 |
2,958 |
0.17% |
-23,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
85 |
- |
$56.77 |
$531,000 |
9,645 |
0.17% |
-7,000 |
-500 |
0.008 |
Specialty Retail, Other |
|
|
A |
Agilent Technologies Inc |
86 |
- |
$121.01 |
$506,000 |
4,327 |
0.16% |
-75,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
WTRG |
Essential Utilities Ord Shs |
87 |
- |
$51.94 |
$503,000 |
12,729 |
0.16% |
21,000 |
-541 |
0.005 |
Water Utilities |
|
|
NEE |
NextEra Energy |
88 |
- |
$72.46 |
$496,000 |
6,996 |
0.16% |
-75,000 |
-964 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$282.78 |
$479,000 |
1,954 |
0.16% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
HIFS |
Hingham Institution for Sav... |
90 |
- |
$286.85 |
$471,000 |
1,980 |
0.15% |
-187,000 |
-610 |
0.093 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$114.19 |
$466,000 |
3,921 |
0.15% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$219.36 |
$434,000 |
2,281 |
0.14% |
-32,000 |
158 |
0 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
92 |
- |
$70.02 |
$434,000 |
5,900 |
0.14% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
94 |
- |
$153.74 |
$432,000 |
2,942 |
0.14% |
57,000 |
38 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
95 |
- |
$70.24 |
$414,000 |
5,777 |
0.13% |
54,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$552.34 |
$392,000 |
835 |
0.13% |
-119,000 |
-165 |
0 |
Closed - End Fund - Debt |
|
|
OGN |
Organon & Co. |
97 |
- |
$9.95 |
$380,000 |
25,534 |
0.12% |
-1,301,000 |
-87,164 |
0.01 |
N/A |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$223.67 |
$373,000 |
1,599 |
0.12% |
-22,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
99 |
- |
$291.67 |
$369,000 |
1,182 |
0.12% |
-11,000 |
-130 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$360,000 |
4,101 |
0.12% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
101 |
- |
$76.53 |
$356,000 |
4,750 |
0.12% |
-6,000 |
15 |
0.001 |
Food Wholesale |
|
