Clean Yield Group as of June 30, 2018
Portfolio Holdings for Clean Yield Group
Clean Yield Group holds 132 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $11M | 61k | 185.03 | |
| Cisco Systems (CSCO) | 3.6 | $8.6M | 201k | 43.03 | |
| Century Ban | 3.3 | $8.0M | 105k | 76.42 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.1M | 58k | 121.33 | |
| Columbia Ppty Tr | 2.9 | $7.1M | 312k | 22.71 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $6.3M | 258k | 24.31 | |
| Unilever | 2.1 | $5.0M | 90k | 55.72 | |
| Automatic Data Processing (ADP) | 2.0 | $4.8M | 36k | 134.15 | |
| Illinois Tool Works (ITW) | 1.9 | $4.6M | 33k | 138.55 | |
| United Natural Foods (UNFI) | 1.9 | $4.5M | 107k | 42.66 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.4M | 38k | 116.08 | |
| Education Rlty Tr New ret | 1.8 | $4.4M | 105k | 41.46 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $4.3M | 109k | 40.01 | |
| Bar Harbor Bankshares (BHB) | 1.7 | $4.2M | 138k | 30.29 | |
| Hannon Armstrong (HASI) | 1.7 | $4.1M | 206k | 19.75 | |
| Amgen (AMGN) | 1.6 | $3.9M | 21k | 184.57 | |
| Intuit (INTU) | 1.6 | $4.0M | 19k | 204.31 | |
| Ventas (VTR) | 1.6 | $3.9M | 68k | 56.91 | |
| General Mills (GIS) | 1.5 | $3.7M | 83k | 44.26 | |
| Hingham Institution for Savings (HIFS) | 1.5 | $3.7M | 17k | 219.54 | |
| Physicians Realty Trust | 1.5 | $3.7M | 229k | 15.94 | |
| 3M Company (MMM) | 1.5 | $3.6M | 18k | 196.70 | |
| Symantec Corporation | 1.5 | $3.5M | 172k | 20.65 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.4M | 47k | 73.05 | |
| Genuine Parts Company (GPC) | 1.4 | $3.4M | 37k | 91.77 | |
| Utah Medical Products (UTMD) | 1.4 | $3.4M | 31k | 110.04 | |
| Telus Ord (TU) | 1.4 | $3.4M | 96k | 35.52 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 43k | 78.07 | |
| Gilead Sciences (GILD) | 1.3 | $3.2M | 45k | 70.85 | |
| Insperity (NSP) | 1.3 | $3.2M | 34k | 95.03 | |
| Tractor Supply Company (TSCO) | 1.3 | $3.2M | 42k | 76.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 32k | 98.62 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.1M | 13k | 239.57 | |
| Novo Nordisk A/S (NVO) | 1.3 | $3.1M | 66k | 46.12 | |
| Mid-America Apartment (MAA) | 1.1 | $2.7M | 27k | 100.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 42k | 64.39 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 52k | 50.30 | |
| Connecticut Water Service | 1.1 | $2.6M | 40k | 65.32 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 41k | 60.69 | |
| HCP | 1.0 | $2.4M | 92k | 25.79 | |
| Home Depot (HD) | 1.0 | $2.3M | 12k | 195.07 | |
| Pfizer (PFE) | 0.9 | $2.3M | 63k | 36.28 | |
| Biogen Idec (BIIB) | 0.9 | $2.2M | 7.7k | 290.18 | |
| Pepsi (PEP) | 0.9 | $2.1M | 20k | 108.85 | |
| John Wiley & Sons (WLY) | 0.9 | $2.1M | 33k | 62.39 | |
| Natus Medical | 0.8 | $2.0M | 59k | 34.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.0M | 1.8k | 1129.34 | |
| Hain Celestial (HAIN) | 0.8 | $1.9M | 65k | 29.80 | |
| Dowdupont | 0.8 | $1.9M | 30k | 65.91 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 11k | 156.73 | |
| Camden National Corporation (CAC) | 0.7 | $1.8M | 39k | 45.69 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 15k | 110.17 | |
| Customers Ban (CUBI) | 0.7 | $1.7M | 60k | 28.37 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.7M | 15k | 107.49 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 10k | 139.67 | |
| Kadant (KAI) | 0.6 | $1.4M | 15k | 96.16 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 8.0k | 168.88 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 19k | 68.31 | |
| Tennant Company (TNC) | 0.5 | $1.3M | 16k | 79.01 | |
| American Water Works (AWK) | 0.5 | $1.2M | 15k | 85.38 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 11k | 106.23 | |
| Herman Miller (MLKN) | 0.5 | $1.2M | 35k | 33.80 | |
| First Solar (FSLR) | 0.5 | $1.2M | 22k | 52.67 | |
| HMS Holdings | 0.5 | $1.1M | 53k | 21.61 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 21k | 51.09 | |
| Abbvie (ABBV) | 0.4 | $971k | 11k | 92.63 | |
| United Financial Ban | 0.4 | $966k | 55k | 17.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $934k | 837.00 | 1115.89 | |
| Ameres (AMRC) | 0.4 | $906k | 76k | 12.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $890k | 4.3k | 207.07 | |
| Sun Hydraulics Corporation | 0.3 | $849k | 18k | 48.19 | |
| Wabtec Corporation (WAB) | 0.3 | $841k | 8.5k | 98.50 | |
| Aqua America | 0.3 | $853k | 24k | 35.19 | |
| American Campus Communities | 0.3 | $805k | 19k | 42.89 | |
| Goldcorp | 0.3 | $781k | 57k | 13.71 | |
| California Water Service (CWT) | 0.3 | $779k | 20k | 38.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $707k | 6.4k | 109.78 | |
| Abbott Laboratories (ABT) | 0.3 | $688k | 11k | 60.96 | |
| Middlesex Water Company (MSEX) | 0.3 | $662k | 16k | 42.14 | |
| Honeywell International (HON) | 0.2 | $611k | 4.2k | 144.00 | |
| Liberty Property Trust | 0.2 | $614k | 14k | 44.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $590k | 2.2k | 271.26 | |
| Citrix Systems | 0.2 | $584k | 5.6k | 104.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $564k | 5.4k | 104.21 | |
| Walt Disney Company (DIS) | 0.2 | $507k | 4.8k | 104.86 | |
| WGL Holdings | 0.2 | $498k | 5.6k | 88.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $485k | 7.5k | 64.77 | |
| Express Scripts Holding | 0.2 | $475k | 6.2k | 77.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $448k | 2.4k | 186.74 | |
| iShares Silver Trust (SLV) | 0.2 | $454k | 30k | 15.13 | |
| Hubbell (HUBB) | 0.2 | $448k | 4.2k | 105.79 | |
| PNC Financial Services (PNC) | 0.2 | $438k | 3.2k | 135.06 | |
| At&t (T) | 0.2 | $424k | 13k | 32.13 | |
| Waters Corporation (WAT) | 0.2 | $421k | 2.2k | 193.56 | |
| iShares Gold Trust | 0.2 | $421k | 35k | 12.03 | |
| Sonoco Products Company (SON) | 0.2 | $377k | 7.2k | 52.51 | |
| Intel Corporation (INTC) | 0.2 | $392k | 7.9k | 49.69 | |
| Air Products & Chemicals (APD) | 0.2 | $379k | 2.4k | 155.65 | |
| Neogen Corporation (NEOG) | 0.2 | $378k | 4.7k | 80.17 | |
| Broadcom (AVGO) | 0.2 | $378k | 1.6k | 242.46 | |
| FedEx Corporation (FDX) | 0.1 | $371k | 1.6k | 227.05 | |
| Nike (NKE) | 0.1 | $353k | 4.4k | 79.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $351k | 1.8k | 195.00 | |
| Life Storage Inc reit | 0.1 | $374k | 3.8k | 97.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 4.2k | 82.68 | |
| Microchip Technology (MCHP) | 0.1 | $332k | 3.7k | 90.96 | |
| Nextera Energy (NEE) | 0.1 | $330k | 2.0k | 167.17 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $348k | 3.5k | 99.43 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $332k | 8.5k | 39.06 | |
| General Electric Company | 0.1 | $303k | 22k | 13.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.8k | 55.29 | |
| Emerson Electric (EMR) | 0.1 | $323k | 4.7k | 69.16 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $318k | 15k | 21.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 3.3k | 85.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 5.1k | 55.53 | |
| CIGNA Corporation | 0.1 | $280k | 1.6k | 170.01 | |
| Amazon (AMZN) | 0.1 | $286k | 168.00 | 1702.38 | |
| U.S. Bancorp (USB) | 0.1 | $259k | 5.2k | 50.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $273k | 4.6k | 60.00 | |
| S&p Global (SPGI) | 0.1 | $260k | 1.3k | 203.92 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 5.4k | 43.92 | |
| Baxter International (BAX) | 0.1 | $238k | 3.2k | 73.98 | |
| Travelers Companies (TRV) | 0.1 | $253k | 2.1k | 122.34 | |
| Invesco Global Clean Energy (PBD) | 0.1 | $248k | 21k | 11.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $217k | 5.0k | 43.40 | |
| American Express Company (AXP) | 0.1 | $217k | 2.2k | 98.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 2.5k | 85.22 | |
| Community Bank System (CBU) | 0.1 | $212k | 3.6k | 59.20 | |
| Cree | 0.1 | $208k | 5.0k | 41.60 | |
| Ida (IDA) | 0.1 | $212k | 2.3k | 92.13 | |
| New Gold Inc Cda (NGD) | 0.1 | $151k | 73k | 2.08 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $102k | 18k | 5.67 |
