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| Name: |
Humankind Investments LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
HKND |
Humankind Us Stock Etf |
1 |
- |
$0.00 |
$88,702,000 |
2,816,578 |
23.47% |
6,295,000 |
0 |
73.158 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.98 |
$38,440,000 |
86,575 |
10.17% |
2,986,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$528.69 |
$30,934,000 |
59,140 |
8.18% |
2,824,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$16,535,000 |
39,302 |
4.37% |
1,745,000 |
-28 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$14,973,000 |
87,314 |
3.96% |
-1,274,000 |
2,928 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$11,750,000 |
128,000 |
3.11% |
10,105,000 |
110,000 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$207.93 |
$11,705,000 |
55,660 |
3.1% |
533,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$112.17 |
$11,161,000 |
101,000 |
2.95% |
770,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$220.03 |
$8,229,000 |
40,000 |
2.18% |
582,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$302.00 |
$7,373,000 |
24,570 |
1.95% |
647,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$290.40 |
$7,221,000 |
25,070 |
1.91% |
646,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.18 |
$5,824,000 |
38,588 |
1.54% |
641,000 |
1,483 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.86 |
$5,555,000 |
34,238 |
1.47% |
722,000 |
1,257 |
0.001 |
Cleaning Products |
|
|
HEWJ |
iShares Currency Hedged Msc... |
14 |
- |
$41.66 |
$4,810,000 |
67,411 |
1.27% |
486,000 |
0 |
0.074 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
15 |
- |
$88.02 |
$4,217,000 |
48,930 |
1.12% |
562,000 |
40,775 |
0.55 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.34 |
$4,187,000 |
83,900 |
1.11% |
-52,000 |
0 |
0.002 |
Networking & Communic... |
|
|
ADM |
Archer Daniels Midland Co |
17 |
- |
$61.59 |
$3,883,000 |
61,825 |
1.03% |
915,000 |
20,725 |
0.011 |
Food - Major Diversified |
|
|
SNE |
Sony Corporation (ADR) |
18 |
- |
$84.84 |
$3,467,000 |
40,439 |
0.92% |
3,467,000 |
40,439 |
0.003 |
Electronic Equipment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$84.90 |
$3,373,000 |
39,000 |
0.89% |
-73,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.28 |
$3,091,000 |
19,537 |
0.82% |
134,000 |
671 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$771.12 |
$3,046,000 |
3,915 |
0.81% |
258,000 |
-867 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
22 |
- |
$394.43 |
$2,856,000 |
6,953 |
0.76% |
449,000 |
934 |
0.002 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.92 |
$2,778,000 |
100,097 |
0.73% |
639,000 |
25,812 |
0.002 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
24 |
- |
$232.63 |
$2,748,000 |
11,901 |
0.73% |
189,000 |
-1,001 |
0.004 |
Cleaning Products |
|
|
TIP |
iShares Lehman TIPS Bond |
25 |
- |
$106.68 |
$2,739,000 |
25,500 |
0.72% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,719,000 |
20,609 |
0.72% |
110,000 |
-3,322 |
0.001 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
27 |
- |
$56.00 |
$2,644,000 |
45,854 |
0.7% |
307,000 |
-2,911 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$164.35 |
$2,571,000 |
14,117 |
0.68% |
-16,000 |
-2,575 |
0.001 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
29 |
- |
$105.98 |
$2,446,000 |
23,860 |
0.65% |
560,000 |
5,179 |
0.017 |
Agricultural & Fertil... |
|
|
ROBO |
Robo Stox Global Robotics A... |
30 |
- |
$57.21 |
$2,434,000 |
41,500 |
0.64% |
56,000 |
0 |
0.155 |
N/A |
|
|
MOS |
Mosaic Co |
31 |
- |
$30.77 |
$2,349,000 |
72,363 |
0.62% |
344,000 |
16,258 |
0.019 |
Agricultural & Fertil... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.63 |
$1,962,000 |
10,875 |
0.52% |
179,000 |
-861 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.25 |
$1,938,000 |
46,198 |
0.51% |
147,000 |
-1,310 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$1,694,000 |
28,149 |
0.45% |
202,000 |
18,682 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$521.27 |
$1,542,000 |
3,118 |
0.41% |
70,000 |
322 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.11 |
$1,504,000 |
27,739 |
0.4% |
239,000 |
3,093 |
0.001 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
37 |
- |
$64.15 |
$1,493,000 |
23,433 |
0.4% |
157,000 |
2,246 |
0.018 |
Diversified Chemicals |
|
|
HCA |
HCA Holdings Inc |
38 |
- |
$322.71 |
$1,422,000 |
4,262 |
0.38% |
94,000 |
-646 |
0.001 |
Hospitals |
|
|
CF |
CF Industries Holdings Inc |
39 |
- |
$77.32 |
$1,272,000 |
15,285 |
0.34% |
163,000 |
1,339 |
0.007 |
Basic Materials Whole... |
|
|
AGCO |
AGCO Corporation |
40 |
- |
$112.03 |
$1,192,000 |
9,693 |
0.32% |
178,000 |
1,344 |
0.013 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
41 |
- |
$333.98 |
$1,167,000 |
3,260 |
0.31% |
72,000 |
-398 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$314.72 |
$1,155,000 |
4,064 |
0.31% |
-5,000 |
37 |
0.001 |
Biotechnology |
|
|
AWK |
American Water Works Compan... |
43 |
- |
$134.27 |
$1,150,000 |
9,408 |
0.3% |
84,000 |
1,330 |
0.005 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$236.62 |
$1,137,000 |
4,595 |
0.3% |
62,000 |
186 |
0.002 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
45 |
- |
$81.31 |
$1,095,000 |
12,041 |
0.29% |
79,000 |
-1,096 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$183.11 |
$1,093,000 |
6,244 |
0.29% |
115,000 |
487 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.37 |
$1,077,000 |
24,851 |
0.28% |
101,000 |
2,588 |
0.001 |
CATV Systems |
|
|
XYL |
Xylem Inc. |
48 |
- |
$142.68 |
$1,009,000 |
7,804 |
0.27% |
1,000 |
-1,014 |
0.003 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$67.86 |
$990,000 |
13,521 |
0.26% |
31,000 |
1,683 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$597.15 |
$973,000 |
1,674 |
0.26% |
5,000 |
-150 |
0 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$103.37 |
$963,000 |
7,869 |
0.25% |
183,000 |
-766 |
0 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
52 |
- |
$264.84 |
$947,000 |
3,793 |
0.25% |
-32,000 |
-441 |
0.001 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$967.98 |
$937,000 |
974 |
0.25% |
2,000 |
-90 |
0.001 |
Biotechnology |
|
|
J |
Jacobs Solutions Inc |
54 |
- |
$137.75 |
$850,000 |
5,530 |
0.22% |
119,000 |
-99 |
0.004 |
Heavy Construction |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$440.64 |
$848,000 |
2,028 |
0.22% |
-73,000 |
-236 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$342.73 |
$840,000 |
2,189 |
0.22% |
17,000 |
-186 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
57 |
- |
$17.30 |
$804,000 |
45,671 |
0.21% |
49,000 |
683 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$202.47 |
$758,000 |
3,786 |
0.2% |
64,000 |
-293 |
0 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
59 |
- |
$31.07 |
$751,000 |
24,835 |
0.2% |
50,000 |
1,523 |
0.002 |
Diversified Computer ... |
|
|
MRNA |
Moderna, Inc. |
60 |
- |
$0.00 |
$748,000 |
7,023 |
0.2% |
-11,000 |
-613 |
0.002 |
N/A |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$74.55 |
$730,000 |
10,665 |
0.19% |
35,000 |
-1,354 |
0.001 |
Medical Instruments &... |
|
|
LH |
Laboratory Corp of America |
62 |
- |
$213.13 |
$727,000 |
3,330 |
0.19% |
10,000 |
174 |
0.003 |
Medical Laboratories ... |
|
|
MET |
MetLife Inc |
63 |
- |
$73.47 |
$685,000 |
9,243 |
0.18% |
62,000 |
-181 |
0.001 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
64 |
- |
$543.89 |
$681,000 |
1,314 |
0.18% |
52,000 |
-20 |
0.001 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
65 |
- |
$142.43 |
$670,000 |
5,031 |
0.18% |
77,000 |
730 |
0.004 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
66 |
- |
$339.26 |
$651,000 |
1,793 |
0.17% |
52,000 |
-208 |
0 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$628,000 |
1,170 |
0.17% |
65,000 |
-46 |
0.001 |
Drugs Wholesale |
|
|
IBB |
iShares Tr Nasdaq Biotech |
68 |
- |
$137.29 |
$617,000 |
4,500 |
0.16% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
69 |
- |
$25.91 |
$600,000 |
23,000 |
0.16% |
-28,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$163.58 |
$570,000 |
3,490 |
0.15% |
10,000 |
-1 |
0 |
Wireless Communications |
|
|
GIS |
General Mills Inc |
71 |
- |
$71.40 |
$551,000 |
7,881 |
0.15% |
81,000 |
664 |
0.001 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
72 |
- |
$40.93 |
$543,000 |
12,713 |
0.14% |
12,000 |
-1,032 |
0.002 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$232.26 |
$536,000 |
2,105 |
0.14% |
56,000 |
-52 |
0 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$77.57 |
$534,000 |
6,961 |
0.14% |
56,000 |
752 |
0.001 |
Diversified Chemicals |
|
|
DELL |
Dell Technologies Inc |
75 |
- |
$146.30 |
$529,000 |
4,638 |
0.14% |
154,000 |
-260 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$71.92 |
$513,000 |
7,324 |
0.14% |
16,000 |
464 |
0.001 |
Food - Major Diversified |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$121.23 |
$495,000 |
3,753 |
0.13% |
23,000 |
-126 |
0.002 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
78 |
- |
$207.01 |
$492,000 |
2,380 |
0.13% |
75,000 |
-236 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,412.13 |
$486,000 |
367 |
0.13% |
24,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
80 |
- |
$98.70 |
$482,000 |
4,304 |
0.13% |
76,000 |
278 |
0.002 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.06 |
$482,000 |
8,317 |
0.13% |
30,000 |
-876 |
0 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
83 |
- |
$230.04 |
$472,000 |
2,187 |
0.12% |
-30,000 |
247 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$104.87 |
$472,000 |
4,155 |
0.12% |
-13,000 |
-249 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
84 |
- |
$160.65 |
$471,000 |
2,658 |
0.12% |
69,000 |
-163 |
0.001 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$94.53 |
$468,000 |
5,198 |
0.12% |
46,000 |
-93 |
0.001 |
Personal Products |
|
|
INGR |
Ingredion Incorporated |
86 |
- |
$118.88 |
$461,000 |
3,944 |
0.12% |
26,000 |
-64 |
0.006 |
Processed & Packaged ... |
|
|
ALL |
Allstate Corp |
87 |
- |
$169.08 |
$442,000 |
2,552 |
0.12% |
43,000 |
-300 |
0.001 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
88 |
- |
$77.14 |
$440,000 |
5,607 |
0.12% |
25,000 |
9 |
0.001 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
89 |
- |
$221.85 |
$424,000 |
1,745 |
0.11% |
33,000 |
-158 |
0.001 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
90 |
- |
$39.22 |
$424,000 |
11,173 |
0.11% |
31,000 |
-506 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
91 |
- |
$168.97 |
$410,000 |
2,147 |
0.11% |
15,000 |
-269 |
0.001 |
Diversified Computer ... |
|
|
HUM |
Humana Inc |
92 |
- |
$355.19 |
$410,000 |
1,183 |
0.11% |
44,000 |
384 |
0 |
Health Care Plans |
|
|
K |
Kellanova |
93 |
- |
$62.14 |
$394,000 |
6,869 |
0.1% |
22,000 |
208 |
0.002 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$378,000 |
946 |
0.1% |
15,000 |
-130 |
0.002 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
95 |
- |
$106.68 |
$378,000 |
3,628 |
0.1% |
43,000 |
81 |
0 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$209.14 |
$376,000 |
1,825 |
0.1% |
53,000 |
119 |
0 |
Insurance Brokers |
|
|
AIG |
American International Grou... |
97 |
- |
$78.74 |
$371,000 |
4,747 |
0.1% |
51,000 |
20 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
98 |
- |
$279.84 |
$370,000 |
1,325 |
0.1% |
14,000 |
-44 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
99 |
- |
$29.71 |
$368,000 |
3,850 |
0.1% |
16,000 |
-763 |
0.001 |
Medical Appliances & ... |
|
|
FDP |
Fresh Del Monte Produce Inc |
100 |
- |
$24.48 |
$367,000 |
14,164 |
0.1% |
18,000 |
855 |
0.03 |
Farm Products |
|
