CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.94% | -0.43% | +3.29% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 3.79% | — | -0.90% | |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.62% | +0.11% | -2.00% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.46% | +0.32% | +1.16% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.26% | -0.08% | +1.77% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.07% | — | -11.82% | |
| 7 | TU | Telus CORP | Stock-Other | 2.56% | -0.11% | +1.06% | |
| 8 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.51% | — | -0.09% | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 2.24% | — | +2.51% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | 2.19% | — | +6.97% | |
| 11 | HTO | H2o America | Stock-Other | 2.16% | +0.19% | +14.10% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.14% | — | +3.86% | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.13% | — | +0.27% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.39% | +1.56% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.79% | -0.13% | +112.51% | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.69% | +0.20% | -0.72% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | -0.29% | -0.33% | |
| 18 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.64% | — | +9.78% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.21% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | -0.95% | |
| 21 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.60% | — | +38.75% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 1.60% | — | -1.46% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.48% | +0.32% | -1.02% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.25% | -2.99% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +0.64% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.22% | -0.25% | -0.86% | |
| 27 | UTMD | Utah Medical Products INC | Stock-Other | 1.19% | — | +1.82% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.07% | — | -9.16% | |
| 29 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.07% | — | +22.27% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.12% | -1.54% | |
| 31 | CAC | Camden National CORP | Stock-Other | 0.96% | +0.20% | +18.51% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -6.63% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | +10.70% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.89% | -0.35% | -1.31% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.29% | — | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.86% | — | -0.60% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +7.56% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.83% | +0.16% | -0.33% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | -14.12% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | — | -6.83% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.78% | -0.49% | -1.58% | |
| 42 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.74% | — | -6.71% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | +1.66% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.65% | -0.09% | -0.80% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -1.82% | |
| 46 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.61% | — | -11.78% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | -1.93% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +10.36% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -2.96% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -2.05% |