Clean Yield Group — Q2 2021 13F Holdings

Name: Clean Yield Group — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525865

Total reported value

$355.2M

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Full holdings list this quarter

Showing top 200 holdings (of 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.71%	-0.12%	-3.07%
2	AAPL	Apple INC	Stock-Tech	3.73%	-0.43%	+0.00%
3	GRNB	Vaneck Green Bond ETF	ETF-Other	3.41%	—	+48.37%
4	CNBKA	Century Bancorp INC -cl A	Stock-Other	2.98%	—	-10.02%
5	GSK	GSK plc ADRhedged	Stock-Healthcare	2.80%	—	+12.22%
6	UL	Unilever PLC	Stock-Consumer Staples	2.75%	—	-2.53%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.68%	—	-0.46%
8	TU	Telus CORP	Stock-Other	2.68%	-0.11%	-2.07%
9	HASI	Ha Sustainable Infrastructur	Stock-Financials	2.57%	+0.20%	-3.40%
10	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.53%	-0.08%	+1.07%
11	SNY	Sanofi-adr	Stock-Healthcare	2.30%	—	-0.36%
12	GIS	General Mills INC	Stock-Consumer Staples	2.04%	—	-3.25%
13	DOCUSD	Physicians Realty Trust	Stock-Other	1.98%	—	+5.55%
14	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	1.72%	—	-4.37%
15	CSCO	Cisco Systems INC	Stock-Tech	1.71%	—	-3.83%
16	HIFS	Hingham Institution For Svgs	Stock-Other	1.68%	—	-2.97%
17	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.61%	—	-11.13%
18	STAG	Stag Industrial INC	Stock-Real Estate	1.60%	—	-5.29%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.48%	—	-7.56%
20	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.44%	—	+2.66%
21	CAC	Camden National CORP	Stock-Other	1.35%	+0.20%	-3.62%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.21%	-2.83%
23	NOMD	Nomad Foods Limited	Stock-Other	1.33%	—	-6.13%
24	ELME	Elme Communities	Stock-Other	1.27%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.39%	+1.21%
26	DOC	Healthpeak Properties INC	Stock-Real Estate	1.24%	—	-0.67%
27	ADP	Automatic Data Processing	Stock-Tech	1.24%	-0.29%	-4.21%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.23%	-0.35%	-4.50%
29	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.05%	—	-1.23%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-2.25%
31	AMRC	Ameresco Inc-cl A	Stock-Other	1.02%	—	-8.29%
32	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	—
33	NOK	Nokia Corp-spon Adr	Stock-Tech	0.97%	+0.32%	-5.19%
34	DGX	Quest Diagnostics INC	Stock-Healthcare	0.94%	+0.16%	-4.99%
35	INTU	Intuit INC	Stock-Tech	0.88%	-0.29%	-2.69%
36	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.82%	-0.13%	-10.13%
37	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.79%	-0.25%	+24.76%
38	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.78%	—	-2.15%
39	BIIB	Biogen INC	Stock-Healthcare	0.78%	—	-50.18%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.72%	—	-0.57%
41	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	+0.27%
42	AWK	American Water Works Co INC	Stock-Utilities	0.69%	-0.09%	+0.30%
43	UTMD	Utah Medical Products INC	Stock-Other	0.61%	—	-8.27%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	—	+1.86%
45	WLY	Wiley (john) & Sons-class A	Stock-Other	0.60%	—	-2.75%
46	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.58%	—	-2.28%
47	HAIN	Hain Celestial Group INC	Stock-Other	0.53%	—	-2.85%
48	USB	US Bancorp	Stock-Financials	0.50%	—	—
49	SYK	Stryker CORP	Stock-Healthcare	0.48%	—	-1.82%
50	FSLR	First Solar INC	Stock-Tech	0.46%	-0.49%	+4.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clean Yield Group for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	CNBKA	Century Bancorp INC -cl A	—	EXIT	Sold out
4	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
5	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
6	UL	Unilever PLC	—	EXIT	Sold out
7	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
8	TU	Telus CORP	—	EXIT	Sold out
9	GRNB	Vaneck Green Bond ETF	—	EXIT	Sold out
10	GSK	GSK plc ADRhedged	—	EXIT	Sold out
11	SNY	Sanofi-adr	—	EXIT	Sold out
12	GIS	General Mills INC	—	EXIT	Sold out
13	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
14	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
15	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
16	CSCO	Cisco Systems INC	—	EXIT	Sold out
17	HIFS	Hingham Institution For Svgs	—	EXIT	Sold out
18	CL	Colgate-palmolive Co	—	EXIT	Sold out
19	STAG	Stag Industrial INC	—	EXIT	Sold out
20	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
21	CAC	Camden National CORP	—	EXIT	Sold out
22	NOMD	Nomad Foods Limited	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
25	BIIB	Biogen INC	—	EXIT	Sold out
26	ADP	Automatic Data Processing	—	EXIT	Sold out
27	DOC	Healthpeak Properties INC	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
31	AMGN	Amgen INC	—	EXIT	Sold out
32	DGX	Quest Diagnostics INC	—	EXIT	Sold out
33	AMRC	Ameresco Inc-cl A	—	EXIT	Sold out
34	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
35	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
36	BDX	Becton Dickinson And Co	—	EXIT	Sold out
37	ITW	Illinois Tool Works	—	EXIT	Sold out
38	INTU	Intuit INC	—	EXIT	Sold out
39	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
40	UTMD	Utah Medical Products INC	—	EXIT	Sold out
41	AWK	American Water Works Co INC	—	EXIT	Sold out
42	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
43	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
44	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	ALC	Alcon Inc.	—	EXIT	Sold out
49	SYK	Stryker CORP	—	EXIT	Sold out
50	FSLR	First Solar INC	—	EXIT	Sold out