Clean Yield Group as of Sept. 30, 2018
Portfolio Holdings for Clean Yield Group
Clean Yield Group holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $12M | 52k | 225.74 | |
| Cisco Systems (CSCO) | 3.5 | $8.7M | 179k | 48.65 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.1M | 58k | 138.17 | |
| Century Ban | 3.1 | $7.8M | 108k | 72.25 | |
| Columbia Ppty Tr | 3.0 | $7.4M | 314k | 23.64 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $6.2M | 286k | 21.70 | |
| Unilever | 2.0 | $5.1M | 92k | 55.55 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $5.0M | 38k | 131.75 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $5.0M | 111k | 44.67 | |
| Automatic Data Processing (ADP) | 1.9 | $4.9M | 33k | 150.65 | |
| Illinois Tool Works (ITW) | 1.9 | $4.7M | 33k | 141.12 | |
| Hannon Armstrong (HASI) | 1.8 | $4.4M | 205k | 21.47 | |
| Amgen (AMGN) | 1.7 | $4.3M | 21k | 207.30 | |
| Physicians Realty Trust | 1.7 | $4.2M | 249k | 16.86 | |
| General Mills (GIS) | 1.6 | $4.1M | 97k | 42.92 | |
| Intuit (INTU) | 1.6 | $4.1M | 18k | 227.40 | |
| Bar Harbor Bankshares (BHB) | 1.6 | $4.0M | 139k | 28.72 | |
| Procter & Gamble Company (PG) | 1.6 | $4.0M | 48k | 83.22 | |
| 3M Company (MMM) | 1.5 | $3.7M | 18k | 210.70 | |
| Hingham Institution for Savings (HIFS) | 1.5 | $3.7M | 17k | 219.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 32k | 114.37 | |
| American Campus Communities | 1.4 | $3.6M | 87k | 41.16 | |
| Hain Celestial (HAIN) | 1.4 | $3.6M | 132k | 27.12 | |
| Telus Ord (TU) | 1.4 | $3.5M | 96k | 36.84 | |
| Genuine Parts Company (GPC) | 1.4 | $3.5M | 35k | 99.40 | |
| Gilead Sciences (GILD) | 1.4 | $3.5M | 45k | 77.21 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.3M | 41k | 78.73 | |
| Ventas (VTR) | 1.3 | $3.2M | 59k | 54.38 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.1M | 12k | 260.98 | |
| Symantec Corporation | 1.2 | $3.1M | 147k | 21.28 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.1M | 66k | 47.13 | |
| Tractor Supply Company (TSCO) | 1.2 | $3.1M | 34k | 90.87 | |
| Expeditors International of Washington (EXPD) | 1.2 | $3.1M | 42k | 73.54 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 41k | 70.93 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.9M | 43k | 66.95 | |
| Pfizer (PFE) | 1.1 | $2.8M | 64k | 44.07 | |
| Insperity (NSP) | 1.1 | $2.8M | 24k | 117.93 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 52k | 53.39 | |
| Connecticut Water Service | 1.1 | $2.7M | 39k | 69.37 | |
| Mid-America Apartment (MAA) | 1.1 | $2.7M | 27k | 100.18 | |
| Utah Medical Products (UTMD) | 1.1 | $2.7M | 29k | 94.21 | |
| Biogen Idec (BIIB) | 1.0 | $2.6M | 7.3k | 353.37 | |
| HCP | 0.9 | $2.4M | 90k | 26.33 | |
| Home Depot (HD) | 0.9 | $2.3M | 11k | 207.13 | |
| Pepsi (PEP) | 0.9 | $2.2M | 20k | 111.79 | |
| Natus Medical | 0.8 | $2.1M | 60k | 35.64 | |
| Dentsply Sirona (XRAY) | 0.8 | $2.1M | 56k | 37.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.1M | 1.7k | 1207.27 | |
| John Wiley & Sons (WLY) | 0.8 | $2.0M | 33k | 60.59 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 11k | 167.32 | |
| Dowdupont | 0.7 | $1.8M | 29k | 64.32 | |
| Edgewell Pers Care (EPC) | 0.7 | $1.8M | 40k | 46.24 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 12k | 151.20 | |
| United Natural Foods (UNFI) | 0.7 | $1.7M | 58k | 29.95 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.6M | 15k | 102.64 | |
| Camden National Corporation (CAC) | 0.6 | $1.5M | 35k | 43.43 | |
| Kadant (KAI) | 0.6 | $1.4M | 13k | 107.83 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 8.0k | 177.65 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 18k | 73.23 | |
| American Water Works (AWK) | 0.5 | $1.3M | 15k | 87.99 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 12k | 107.31 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 11k | 116.75 | |
| Herman Miller (MLKN) | 0.5 | $1.2M | 31k | 38.41 | |
| Tennant Company (TNC) | 0.5 | $1.2M | 16k | 75.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 4.3k | 244.04 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $978k | 20k | 49.17 | |
| Ameres (AMRC) | 0.4 | $979k | 72k | 13.65 | |
| Abbvie (ABBV) | 0.4 | $991k | 11k | 94.53 | |
| United Financial Ban | 0.4 | $907k | 54k | 16.82 | |
| Sun Hydraulics Corporation | 0.3 | $875k | 16k | 54.80 | |
| Aqua America | 0.3 | $881k | 24k | 36.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $880k | 737.00 | 1194.03 | |
| Wabtec Corporation (WAB) | 0.3 | $819k | 7.8k | 104.83 | |
| California Water Service (CWT) | 0.3 | $815k | 19k | 42.91 | |
| Abbott Laboratories (ABT) | 0.3 | $788k | 11k | 73.40 | |
| First Solar (FSLR) | 0.3 | $748k | 15k | 48.44 | |
| HMS Holdings | 0.3 | $756k | 23k | 32.80 | |
| Middlesex Water Company (MSEX) | 0.3 | $713k | 15k | 48.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $645k | 6.0k | 107.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $632k | 2.2k | 290.57 | |
| Honeywell International (HON) | 0.2 | $623k | 3.7k | 166.44 | |
| Goldcorp | 0.2 | $604k | 59k | 10.20 | |
| At&t (T) | 0.2 | $576k | 17k | 33.60 | |
| Citrix Systems | 0.2 | $585k | 5.3k | 111.24 | |
| Express Scripts Holding | 0.2 | $584k | 6.2k | 94.96 | |
| Walt Disney Company (DIS) | 0.2 | $547k | 4.7k | 117.01 | |
| Agnico (AEM) | 0.2 | $563k | 17k | 34.18 | |
| Customers Ban (CUBI) | 0.2 | $555k | 24k | 23.54 | |
| Hubbell (HUBB) | 0.2 | $559k | 4.2k | 133.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $523k | 6.1k | 85.08 | |
| Liberty Property Trust | 0.2 | $528k | 13k | 42.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $498k | 4.4k | 112.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $506k | 2.4k | 214.23 | |
| Air Products & Chemicals (APD) | 0.2 | $484k | 2.9k | 167.18 | |
| PNC Financial Services (PNC) | 0.2 | $442k | 3.2k | 136.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $456k | 2.8k | 162.86 | |
| S&p Global (SPGI) | 0.2 | $435k | 2.2k | 195.51 | |
| FedEx Corporation (FDX) | 0.2 | $393k | 1.6k | 240.51 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $398k | 86k | 4.61 | |
| General Electric Company | 0.1 | $375k | 33k | 11.28 | |
| Sonoco Products Company (SON) | 0.1 | $383k | 6.9k | 55.51 | |
| Nike (NKE) | 0.1 | $375k | 4.4k | 84.75 | |
| Broadcom (AVGO) | 0.1 | $376k | 1.5k | 247.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 3.6k | 93.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 3.3k | 107.43 | |
| Emerson Electric (EMR) | 0.1 | $358k | 4.7k | 76.66 | |
| Waters Corporation (WAT) | 0.1 | $362k | 1.9k | 194.62 | |
| CIGNA Corporation | 0.1 | $343k | 1.6k | 208.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $362k | 1.8k | 201.11 | |
| iShares Silver Trust (SLV) | 0.1 | $350k | 26k | 13.74 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $352k | 3.5k | 100.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 5.3k | 62.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 6.1k | 52.48 | |
| Intel Corporation (INTC) | 0.1 | $336k | 7.1k | 47.33 | |
| Amazon (AMZN) | 0.1 | $316k | 158.00 | 2000.00 | |
| Neogen Corporation (NEOG) | 0.1 | $337k | 4.7k | 71.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $332k | 4.6k | 72.97 | |
| Nextera Energy (NEE) | 0.1 | $297k | 1.8k | 167.42 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $313k | 15k | 20.87 | |
| U.S. Bancorp (USB) | 0.1 | $274k | 5.2k | 52.90 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 5.4k | 46.12 | |
| Baxter International (BAX) | 0.1 | $248k | 3.2k | 77.09 | |
| Microchip Technology (MCHP) | 0.1 | $256k | 3.3k | 78.77 | |
| Travelers Companies (TRV) | 0.1 | $239k | 1.8k | 129.54 | |
| Barrick Gold Corp (GOLD) | 0.1 | $233k | 21k | 11.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $215k | 5.0k | 43.00 | |
| American Express Company (AXP) | 0.1 | $236k | 2.2k | 106.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 2.0k | 113.89 | |
| AstraZeneca (AZN) | 0.1 | $233k | 5.9k | 39.49 | |
| Community Bank System (CBU) | 0.1 | $219k | 3.6k | 61.16 | |
| iShares Gold Trust | 0.1 | $229k | 20k | 11.45 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $226k | 6.0k | 37.67 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 2.5k | 87.70 | |
| Ida (IDA) | 0.1 | $208k | 2.1k | 99.05 | |
| Church & Dwight (CHD) | 0.1 | $206k | 3.5k | 59.47 | |
| Hecla Mining Company (HL) | 0.0 | $47k | 17k | 2.81 | |
| New Gold Inc Cda (NGD) | 0.0 | $48k | 60k | 0.80 |
