CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.43% | -1.85% | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.76% | — | -4.39% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 3.52% | — | +1.55% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.31% | -0.08% | +10.11% | |
| 5 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.88% | — | -1.65% | |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.84% | +0.11% | +94.58% | |
| 7 | TU | Telus CORP | Stock-Other | 2.67% | -0.11% | -4.63% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 2.23% | — | -26.19% | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.22% | — | +5.33% | |
| 10 | HTO | H2o America | Stock-Other | 2.22% | +0.19% | +88.25% | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.15% | +0.20% | +20.03% | |
| 12 | ELME | Elme Communities | Stock-Other | 2.14% | — | -0.04% | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.90% | — | +54.72% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.21% | -1.16% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.86% | — | -30.57% | |
| 16 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.77% | — | +12.95% | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.76% | — | +8.22% | |
| 18 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.54% | — | -1.22% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 1.48% | — | -0.43% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | -0.29% | -1.25% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.46% | — | -14.47% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.25% | -5.33% | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 1.43% | — | +12.46% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -0.32% | |
| 25 | CAC | Camden National CORP | Stock-Other | 1.40% | +0.20% | -1.73% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.39% | +0.42% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.33% | — | +6.10% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.28% | -0.35% | -2.04% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -2.74% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | -2.39% | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | 1.17% | — | +92.98% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.12% | -0.25% | -1.40% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.01% | -0.13% | -3.49% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.12% | -32.22% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | -0.14% | |
| 36 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.83% | — | -20.13% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.82% | +0.16% | -8.48% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.81% | +0.32% | -7.67% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.78% | -0.49% | +6.23% | |
| 40 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.76% | — | -78.36% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +1.85% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | -1.59% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.73% | -0.09% | -0.42% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.71% | -0.29% | -2.65% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.69% | — | -1.44% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | -0.13% | |
| 47 | KD | Kyndryl Holdings INC | Stock-Tech | 0.62% | — | +42.65% | |
| 48 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.58% | — | -43.84% | |
| 49 | UTMD | Utah Medical Products INC | Stock-Other | 0.53% | — | +6.81% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.12% | -3.03% |