Clean Yield Group as of March 31, 2018
Portfolio Holdings for Clean Yield Group
Clean Yield Group holds 131 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $10M | 61k | 167.78 | |
| Cisco Systems (CSCO) | 3.7 | $8.8M | 204k | 42.89 | |
| Century Ban | 3.5 | $8.3M | 105k | 79.40 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.6M | 59k | 128.14 | |
| Columbia Ppty Tr | 2.6 | $6.2M | 302k | 20.46 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $5.5M | 198k | 27.82 | |
| Illinois Tool Works (ITW) | 2.2 | $5.3M | 34k | 156.67 | |
| Unilever | 2.1 | $5.0M | 88k | 56.39 | |
| Automatic Data Processing (ADP) | 2.0 | $4.7M | 42k | 113.48 | |
| NTT DoCoMo | 2.0 | $4.7M | 184k | 25.57 | |
| Symantec Corporation | 2.0 | $4.7M | 180k | 25.85 | |
| United Natural Foods (UNFI) | 1.9 | $4.6M | 107k | 42.94 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.2M | 40k | 106.39 | |
| Utah Medical Products (UTMD) | 1.7 | $4.1M | 41k | 98.86 | |
| 3M Company (MMM) | 1.7 | $4.0M | 18k | 219.51 | |
| Bar Harbor Bankshares (BHB) | 1.6 | $3.9M | 141k | 27.72 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $3.9M | 97k | 40.08 | |
| Hannon Armstrong (HASI) | 1.6 | $3.9M | 199k | 19.50 | |
| Education Rlty Tr New ret | 1.6 | $3.9M | 118k | 32.75 | |
| Ventas (VTR) | 1.5 | $3.6M | 73k | 49.53 | |
| Amgen (AMGN) | 1.5 | $3.6M | 21k | 170.49 | |
| Intuit (INTU) | 1.5 | $3.6M | 21k | 173.34 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 44k | 79.27 | |
| Novo Nordisk A/S (NVO) | 1.4 | $3.4M | 69k | 49.24 | |
| Hingham Institution for Savings (HIFS) | 1.4 | $3.4M | 17k | 206.03 | |
| Genuine Parts Company (GPC) | 1.4 | $3.4M | 37k | 89.85 | |
| Gilead Sciences (GILD) | 1.4 | $3.4M | 45k | 75.38 | |
| Telus Ord (TU) | 1.4 | $3.3M | 94k | 35.16 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.2M | 51k | 63.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 35k | 91.26 | |
| Insperity (NSP) | 1.3 | $3.0M | 44k | 69.56 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.0M | 14k | 216.68 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 54k | 47.81 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.6M | 41k | 63.02 | |
| Connecticut Water Service | 1.0 | $2.5M | 41k | 60.53 | |
| Mid-America Apartment (MAA) | 1.0 | $2.4M | 27k | 91.24 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.4M | 39k | 62.22 | |
| Physicians Realty Trust | 1.0 | $2.4M | 151k | 15.57 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 43k | 54.46 | |
| Home Depot (HD) | 1.0 | $2.3M | 13k | 178.25 | |
| Pepsi (PEP) | 1.0 | $2.3M | 21k | 109.15 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.2M | 18k | 124.02 | |
| Pfizer (PFE) | 0.9 | $2.2M | 63k | 35.49 | |
| John Wiley & Sons (WLY) | 0.9 | $2.2M | 34k | 63.69 | |
| Natus Medical | 0.8 | $2.0M | 59k | 33.65 | |
| HCP | 0.8 | $2.0M | 84k | 23.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 1.8k | 1036.96 | |
| Dowdupont | 0.8 | $1.9M | 30k | 63.72 | |
| Camden National Corporation (CAC) | 0.8 | $1.8M | 40k | 44.49 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 11k | 156.37 | |
| Customers Ban (CUBI) | 0.7 | $1.6M | 57k | 29.15 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 15k | 103.90 | |
| Kadant (KAI) | 0.6 | $1.5M | 16k | 94.48 | |
| First Solar (FSLR) | 0.6 | $1.5M | 21k | 70.98 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.6k | 153.44 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 8.9k | 160.91 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 4.8k | 273.72 | |
| Herman Miller (MLKN) | 0.5 | $1.3M | 40k | 31.94 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 21k | 59.98 | |
| Tennant Company (TNC) | 0.5 | $1.2M | 18k | 67.72 | |
| American Water Works (AWK) | 0.5 | $1.2M | 15k | 82.15 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 11k | 104.70 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 22k | 52.21 | |
| Ameres (AMRC) | 0.4 | $1.0M | 78k | 13.00 | |
| Sun Hydraulics Corporation | 0.4 | $984k | 18k | 53.55 | |
| Abbvie (ABBV) | 0.4 | $992k | 11k | 94.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $966k | 936.00 | 1032.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $890k | 4.3k | 206.35 | |
| Hain Celestial (HAIN) | 0.4 | $899k | 28k | 32.08 | |
| HMS Holdings | 0.4 | $907k | 54k | 16.83 | |
| United Financial Ban | 0.4 | $893k | 55k | 16.20 | |
| Aqua America | 0.3 | $826k | 24k | 34.07 | |
| California Water Service (CWT) | 0.3 | $790k | 21k | 37.25 | |
| Liberty Property Trust | 0.3 | $774k | 20k | 39.73 | |
| Goldcorp | 0.3 | $739k | 54k | 13.83 | |
| Wabtec Corporation (WAB) | 0.3 | $742k | 9.1k | 81.38 | |
| Abbott Laboratories (ABT) | 0.3 | $709k | 12k | 59.90 | |
| At&t (T) | 0.3 | $654k | 18k | 35.65 | |
| Citrix Systems | 0.3 | $634k | 6.8k | 92.84 | |
| Honeywell International (HON) | 0.3 | $650k | 4.5k | 144.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $620k | 6.2k | 100.24 | |
| Life Storage Inc reit | 0.2 | $594k | 7.1k | 83.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $568k | 5.2k | 110.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $572k | 2.2k | 262.99 | |
| Middlesex Water Company (MSEX) | 0.2 | $577k | 16k | 36.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $541k | 2.7k | 199.56 | |
| Walt Disney Company (DIS) | 0.2 | $522k | 5.2k | 100.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $515k | 7.2k | 71.65 | |
| Hubbell (HUBB) | 0.2 | $528k | 4.3k | 121.80 | |
| PNC Financial Services (PNC) | 0.2 | $506k | 3.3k | 151.36 | |
| WGL Holdings | 0.2 | $501k | 6.0k | 83.65 | |
| iShares Gold Trust | 0.2 | $509k | 40k | 12.72 | |
| FedEx Corporation (FDX) | 0.2 | $464k | 1.9k | 239.92 | |
| Sonoco Products Company (SON) | 0.2 | $472k | 9.7k | 48.46 | |
| Waters Corporation (WAT) | 0.2 | $452k | 2.3k | 198.68 | |
| Express Scripts Holding | 0.2 | $441k | 6.4k | 69.08 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $446k | 11k | 42.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $395k | 6.3k | 63.18 | |
| Microchip Technology (MCHP) | 0.2 | $393k | 4.3k | 91.40 | |
| Intel Corporation (INTC) | 0.2 | $395k | 7.6k | 52.05 | |
| Air Products & Chemicals (APD) | 0.2 | $387k | 2.4k | 158.93 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $349k | 3.5k | 99.71 | |
| Broadcom (AVGO) | 0.1 | $367k | 1.6k | 235.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $338k | 1.8k | 187.78 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $333k | 26k | 12.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $303k | 2.4k | 125.73 | |
| Cree | 0.1 | $298k | 7.4k | 40.27 | |
| Neogen Corporation (NEOG) | 0.1 | $316k | 4.7k | 67.02 | |
| iShares Silver Trust (SLV) | 0.1 | $308k | 20k | 15.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $298k | 4.6k | 65.49 | |
| S&p Global (SPGI) | 0.1 | $306k | 1.6k | 191.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 3.8k | 74.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 3.2k | 88.82 | |
| General Electric Company | 0.1 | $282k | 21k | 13.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 5.5k | 52.50 | |
| Emerson Electric (EMR) | 0.1 | $293k | 4.3k | 68.22 | |
| CIGNA Corporation | 0.1 | $276k | 1.6k | 167.58 | |
| Nike (NKE) | 0.1 | $294k | 4.4k | 66.44 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $287k | 15k | 19.13 | |
| U.S. Bancorp (USB) | 0.1 | $262k | 5.2k | 50.58 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 6.2k | 43.42 | |
| Nextera Energy (NEE) | 0.1 | $257k | 1.6k | 163.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $241k | 5.0k | 48.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 3.0k | 77.41 | |
| Travelers Companies (TRV) | 0.1 | $228k | 1.6k | 138.94 | |
| Ida (IDA) | 0.1 | $230k | 2.6k | 88.43 | |
| American Express Company (AXP) | 0.1 | $206k | 2.2k | 93.13 | |
| Baxter International (BAX) | 0.1 | $209k | 3.2k | 64.97 | |
| Cerner Corporation | 0.1 | $204k | 3.5k | 57.94 | |
| Chemours (CC) | 0.1 | $211k | 4.3k | 48.77 | |
| New Gold Inc Cda (NGD) | 0.1 | $120k | 47k | 2.58 |
