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| Holdings Found : 90 | View All Holdings | Currently Viewing: Decreased Positions | 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 |
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AAPL | Apple Inc | - | $169.30 | $16,704,000 | 86,760 | % | 1,059,000 | -255 | 0 | N/A | |
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TKPYY | Takeda Pharmaceutical Co Ltd | - | $13.19 | $7,285,000 | 510,522 | % | -883,000 | -22,635 | 0 | N/A | |
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SFM | Sprouts Farmers Market, Inc. | - | $64.29 | $7,253,000 | 150,754 | % | 336,000 | -8,295 | 0 | N/A | |
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TU | TELUS Corporation (USA) | - | $16.23 | $5,984,000 | 336,381 | % | 198,000 | -6,580 | 0 | N/A | |
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HASI | Hannon Armstrong Sustainabl... | - | $24.43 | $5,911,000 | 214,335 | % | 2,090,000 | -12,973 | 0 | N/A | |
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DOC | Physicians Realty Trust | - | $11.23 | $5,771,000 | 433,577 | % | 99,000 | -46,254 | 0 | N/A | |
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NOMD | Nomad Foods Ltd | - | $18.03 | $5,710,000 | 336,861 | % | 648,000 | -6,805 | 0 | N/A | |
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VOD | Vodafone Group Public Limit... | - | $8.41 | $5,451,000 | 626,563 | % | -1,910,000 | -133,865 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $394.94 | $5,103,000 | 13,570 | % | 523,000 | -207 | 0 | N/A | |
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PEAK | Healthpeak Properties | - | $35.78 | $4,828,000 | 243,857 | % | 17,000 | -21,345 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $129.21 | $4,129,000 | 39,917 | % | 100,000 | -845 | 0 | N/A | |
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STAG | Stag Industrial, Inc. | - | $34.81 | $3,908,000 | 99,540 | % | 310,000 | -2,308 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $151.18 | $3,683,000 | 23,497 | % | 9,000 | -26 | 0 | N/A | |
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IBM | International Business Mach... | - | $164.43 | $3,619,000 | 22,128 | % | 408,000 | -290 | 0 | N/A | |
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HR | Healthcare Realty Trust Inc | - | $24.29 | $3,618,000 | 210,005 | % | -1,000 | -30,110 | 0 | N/A | |
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AMRC | Ameresco, Inc. | - | $20.49 | $3,237,000 | 102,214 | % | -467,000 | -2,135 | 0 | N/A | |
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NOK | Nokia Corporation (ADR) | - | $3.65 | $3,033,000 | 886,765 | % | -304,000 | -47,970 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $163.40 | $2,936,000 | 20,032 | % | 46,000 | -180 | 0 | N/A | |
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OGN | Organon & Co. | - | $18.83 | $2,687,000 | 186,358 | % | -2,246,000 | -100,092 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.99 | $2,497,000 | 38,337 | % | 81,000 | -175 | 0 | N/A | |
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INTU | Intuit Inc | - | $615.20 | $2,292,000 | 3,667 | % | 281,000 | -46 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $242.27 | $2,251,000 | 8,592 | % | 212,000 | -25 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $776.75 | $2,182,000 | 3,743 | % | -136,000 | -87 | 0 | N/A | |
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AMGN | Amgen Inc | - | $277.37 | $2,117,000 | 7,349 | % | -1,000 | -120 | 0 | N/A | |
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EXPD | Expeditors International of... | - | $111.99 | $2,116,000 | 16,635 | % | 169,000 | -10 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $91.90 | $2,074,000 | 26,024 | % | 223,000 | -851 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $233.72 | $1,657,000 | 6,796 | % | -125,000 | -22 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $574.99 | $1,541,000 | 2,904 | % | 60,000 | -102 | 0 | N/A | |
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HIFS | Hingham Institution for Sav... | - | $174.28 | $1,475,000 | 7,589 | % | -202,000 | -1,646 | 0 | N/A | |
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HD | Home Depot Inc | - | $331.97 | $1,403,000 | 4,049 | % | 153,000 | -146 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $163.86 | $1,347,000 | 9,640 | % | -63,000 | -395 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,333,000 | 12,225 | % | 49,000 | -182 | 0.001 | Drug Manufacturers - ... | |
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GRNB | Vaneck Vectors Green Bond Etf | - | $0.00 | $1,314,000 | 55,136 | % | -60,000 | -5,633 | 3.342 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $398.58 | $1,279,000 | 3,585 | % | 0 | -85 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $484.11 | $1,077,000 | 2,045 | % | 3,000 | -5 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.05 | $1,062,000 | 24,548 | % | 256,000 | -233 | 0 | N/A | |
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TRMB | Trimble Navigation Ltd | - | $58.59 | $769,000 | 14,452 | % | 6,000 | -69 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.29 | $732,000 | 6,648 | % | 109,000 | -79 | 0 | N/A | |
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HUBB | Hubbell Inc | - | $373.30 | $718,000 | 2,183 | % | 9,000 | -100 | 0 | N/A | |
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MAA | Mid America Apartment Commu... | - | $130.62 | $532,000 | 3,958 | % | -19,000 | -150 | 0 | N/A | |
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WTRG | Essential Utilities Ord Shs | - | $51.94 | $505,000 | 13,520 | % | -7,000 | -1,430 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $175.20 | $505,000 | 2,963 | % | 12,000 | -170 | 0 | N/A | |
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MA | MasterCard Inc A | - | $442.07 | $502,000 | 1,178 | % | 21,000 | -25 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $421.52 | $500,000 | 1,220 | % | 46,000 | -2 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.03 | $485,000 | 4,848 | % | -136,000 | -982 | 0 | N/A | |
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MSEX | Middlesex Water Co | - | $52.00 | $474,000 | 7,225 | % | -50,000 | -560 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.57 | $467,000 | 5,657 | % | -64,000 | -1,000 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.18 | $439,000 | 15,254 | % | -79,000 | -379 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $392,000 | 17,000 | % | -208,000 | -10,200 | 0 | N/A | |
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HAIN | Hain Celestial Group Inc | - | $6.56 | $381,000 | 34,822 | % | -62,000 | -7,650 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.20 | $381,000 | 10,111 | % | 61,000 | -60 | 0 | N/A | |
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TGT | Target Corp | - | $156.43 | $370,000 | 2,598 | % | 77,000 | -88 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $227.52 | $347,000 | 1,561 | % | 24,000 | -30 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $722.22 | $331,000 | 501 | % | 11,000 | -64 | 0 | N/A | |
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VMBS | Vanguard Mortgage-Backed S | - | $44.30 | $329,000 | 7,095 | % | -16,000 | -800 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | - | $47.75 | $315,000 | 6,500 | % | -704,000 | -14,800 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.20 | $298,000 | 6,800 | % | -5,000 | -59 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $234.96 | $246,000 | 1,000 | % | -61,000 | -466 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.56 | $225,000 | 2,280 | % | -158,000 | -2,050 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $193.70 | $205,000 | 1,100 | % | -12,000 | -33 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $56.31 | $167,000 | 2,115 | % | 13,000 | -30 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $156.02 | $152,000 | 1,015 | % | 1,000 | -79 | 0 | N/A | |
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COLB | Columbia Banking System Inc | - | $19.53 | $136,000 | 5,107 | % | -21,000 | -2,743 | 0 | N/A | |
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WM | Waste Management Inc | - | $206.76 | $135,000 | 751 | % | -49,000 | -425 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $61.12 | $128,000 | 2,224 | % | 1,000 | -35 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $130.95 | $124,000 | 830 | % | -7,000 | -155 | 0 | N/A | |
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ALC | Alcon Inc | - | $78.53 | $99,000 | 1,265 | % | -16,000 | -250 | 0 | N/A | |
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IDA | Idacorp Inc | - | $95.97 | $97,000 | 985 | % | -28,000 | -285 | 0 | N/A | |
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SIL | Global X Silver Miners ETF | - | $30.89 | $78,000 | 2,745 | % | -17,000 | -1,200 | 0 | N/A | |
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WRE | Washington Real Estate Inve... | - | $15.17 | $57,000 | 3,885 | % | 0 | -75 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.01 | $54,000 | 500 | % | -54,000 | -540 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $55.02 | $53,000 | 980 | % | 3,000 | -100 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $91.52 | $48,000 | 500 | % | -44,000 | -500 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $413.44 | $38,000 | 100 | % | -8,000 | -41 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $489.37 | $36,000 | 75 | % | 3,000 | -1 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $179.99 | $20,000 | 80 | % | -2,000 | -3 | 0 | Auto Manufacturers | |
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OTIS | Otis Worldwide Corp | - | $91.43 | $15,000 | 164 | % | 0 | -17 | 0 | N/A | |
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CUZ | Cousins Properties Inc | - | $22.92 | $14,000 | 589 | % | -1,000 | -200 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $156.16 | $13,000 | 96 | % | 0 | -2 | 0 | N/A | |
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DE | Deere & Co | - | $387.50 | $12,000 | 29 | % | -6,000 | -18 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $232.94 | $10,000 | 42 | % | -13,000 | -72 | 0 | N/A | |
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ALK | Alaska Air Group Inc | - | $42.18 | $8,000 | 200 | % | 1,000 | -2 | 0 | N/A | |
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KD | Kyndryl Holdings, Inc. | - | $19.99 | $8,000 | 366 | % | -25,000 | -1,725 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $144.27 | $8,000 | 52 | % | 1,000 | -15 | 0 | N/A | |
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JW.A | John Wiley & Sons Inc A | - | $37.66 | $6,000 | 193 | % | -24,000 | -780 | 0 | N/A | |
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VTRS | Upjohn Inc | - | $11.63 | $3,000 | 250 | % | -2,000 | -265 | 0 | N/A | |
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KRC | Kilroy Realty Corp | - | $33.42 | $2,000 | 50 | % | 0 | -26 | 0 | REIT - Diversified | |
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TLRY | Tilray Inc | - | $2.02 | $1,000 | 300 | % | -7,000 | -3,400 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $64.24 | $0 | 0 | % | -186,000 | -3,920 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $247.99 | $0 | 1 | % | -7,000 | -32 | 0 | N/A |
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