Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (131)

AAPL APPLE INC COM 4.3%
Value $10.29M Shares 61,301 Est. Cost $18.70 Unrealized +116.1%
CSCO CISCO SYS INC COM 3.7%
Value $8.768M Shares 204,428 Est. Cost $20.19 Unrealized +65.7%
CENTURY BANCORP INC MASS CL A NON VTG 3.5%
Value $8.346M Shares 105,113 Est. Cost $42.27 Unrealized
JNJ JOHNSON & JOHNSON COM 3.2%
Value $7.595M Shares 59,270 Est. Cost $66.28 Unrealized +63.5%
COLUMBIA PPTY TR INC COM NEW 2.6%
Value $6.179M Shares 302,005 Est. Cost $22.17 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.3%
Value $5.502M Shares 197,785 Est. Cost $26.90 Unrealized
ITW ILLINOIS TOOL WKS INC COM 2.2%
Value $5.299M Shares 33,822 Est. Cost $50.28 Unrealized +172.2%
UNILEVER N V N Y SHS NEW 2.1%
Value $4.983M Shares 88,363 Est. Cost $43.25 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 2.0%
Value $4.705M Shares 41,460 Est. Cost $45.09 Unrealized +118.7%
NTT DOCOMO INC SPONS ADR 2.0%
Value $4.694M Shares 183,585 Est. Cost $23.69 Unrealized
SYMANTEC CORP COM 2.0%
Value $4.654M Shares 180,055 Est. Cost $24.00 Unrealized
UNFI UNITED NAT FOODS INC COM 1.9%
Value $4.582M Shares 106,701 Est. Cost $45.98 Unrealized -1.6%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value $4.248M Shares 39,929 Est. Cost $28.19 Unrealized +60.6%
UTMD UTAH MED PRODS INC COM 1.7%
Value $4.068M Shares 41,149 Est. Cost $56.77 Unrealized +57.1%
MMM 3M CO COM 1.7%
Value $3.976M Shares 18,113 Est. Cost $96.87 Unrealized +55.0%
BHB BAR HBR BANKSHARES COM 1.7%
Value $3.912M Shares 141,142 Est. Cost $15.35 Unrealized +35.8%
SNY SANOFI SPONSORED ADR 1.6%
Value $3.885M Shares 96,922 Est. Cost $40.48 Unrealized
EDUCATION RLTY TR INC COM NEW 1.6%
Value $3.877M Shares 118,395 Est. Cost $35.55 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.6%
Value $3.873M Shares 198,631 Est. Cost $9.49 Unrealized +43.6%
VTR VENTAS INC COM 1.5%
Value $3.589M Shares 72,455 Est. Cost $46.64 Unrealized -19.7%
INTU INTUIT COM 1.5%
Value $3.574M Shares 20,618 Est. Cost $54.64 Unrealized +191.9%
AMGN AMGEN INC COM 1.5%
Value $3.566M Shares 20,916 Est. Cost $90.71 Unrealized +59.2%
PG PROCTER AND GAMBLE CO COM 1.5%
Value $3.453M Shares 43,560 Est. Cost $61.61 Unrealized +10.2%
HIFS HINGHAM INSTN SVGS MASS COM 1.4%
Value $3.391M Shares 16,459 Est. Cost $114.71 Unrealized +66.4%
NVO NOVO-NORDISK A S ADR 1.4%
Value $3.385M Shares 68,738 Est. Cost $50.87 Unrealized
GILD GILEAD SCIENCES INC COM 1.4%
Value $3.369M Shares 44,692 Est. Cost $65.56 Unrealized -10.1%
GPC GENUINE PARTS CO COM 1.4%
Value $3.363M Shares 37,430 Est. Cost $60.67 Unrealized +26.6%
TU TELUS CORP COM 1.4%
Value $3.311M Shares 94,158 Est. Cost $17.11 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC COM 1.3%
Value $3.195M Shares 50,476 Est. Cost $33.54 Unrealized +74.2%
MSFT MICROSOFT CORP COM 1.3%
Value $3.165M Shares 34,681 Est. Cost $29.16 Unrealized +189.1%
NSP INSPERITY INC COM 1.3%
Value $3.04M Shares 43,705 Est. Cost $37.54 Unrealized +41.1%
BDX BECTON DICKINSON & CO COM 1.3%
Value $2.964M Shares 13,679 Est. Cost $79.22 Unrealized +145.6%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $2.597M Shares 54,314 Est. Cost $27.93 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO COM 1.1%
Value $2.588M Shares 41,067 Est. Cost $10.90 Unrealized +13.2%
CONNECTICUT WTR SVC INC COM 1.0%
Value $2.455M Shares 40,559 Est. Cost $31.64 Unrealized
MAA MID AMER APT CMNTYS INC COM 1.0%
Value $2.427M Shares 26,600 Est. Cost $71.30 Unrealized -3.3%
CVS CVS HEALTH CORP COM 1.0%
Value $2.426M Shares 38,989 Est. Cost $66.49 Unrealized -16.0%
PHYSICIANS RLTY TR COM 1.0%
Value $2.355M Shares 151,255 Est. Cost $15.57 Unrealized
MRK MERCK & CO INC COM 1.0%
Value $2.327M Shares 42,727 Est. Cost $40.42 Unrealized +4.5%
HD HOME DEPOT INC 1.0%
Value $2.292M Shares 12,858 Est. Cost $81.40 Unrealized +90.1%
PEP PEPSICO INC COM 1.0%
Value $2.267M Shares 20,770 Est. Cost $61.46 Unrealized +45.2%
SJM SMUCKER J M CO COM NEW 0.9%
Value $2.246M Shares 18,110 Est. Cost $70.70 Unrealized +37.3%
PFE PFIZER INC COM 0.9%
Value $2.221M Shares 62,581 Est. Cost $17.73 Unrealized +36.7%
WLY WILEY JOHN & SONS INC CL A 0.9%
Value $2.182M Shares 34,260 Est. Cost $29.26 Unrealized +71.7%
NATUS MEDICAL INC DEL COM 0.8%
Value $1.992M Shares 59,195 Est. Cost $33.65 Unrealized
HCP INC COM 0.8%
Value $1.959M Shares 84,340 Est. Cost $26.00 Unrealized
DOWDUPONT INC COM 0.8%
Value $1.923M Shares 30,181 Est. Cost $71.06 Unrealized
GOOGL ALPHABET CLASS A 0.8%
Value $1.908M Shares 1,840 Est. Cost $36.75 Unrealized +49.7%
CAC CAMDEN NATL CORP COM 0.8%
Value $1.799M Shares 40,437 Est. Cost $19.39 Unrealized +65.0%
MCD MCDONALDS CORP COM 0.7%
Value $1.752M Shares 11,204 Est. Cost $71.88 Unrealized +90.1%
CUBI CUSTOMERS BANCORP INC COM 0.7%
Value $1.646M Shares 56,465 Est. Cost $28.94 Unrealized +3.8%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.572M Shares 15,130 Est. Cost $31.84 Unrealized +172.7%
KAI KADANT INC COM 0.6%
Value $1.512M Shares 16,003 Est. Cost $40.14 Unrealized +131.9%
FSLR FIRST SOLAR INC COM 0.6%
Value $1.502M Shares 21,162 Est. Cost $45.46 Unrealized +49.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $1.471M Shares 9,587 Est. Cost $109.01 Unrealized -1.6%
SYK STRYKER CORP COM 0.6%
Value $1.426M Shares 8,862 Est. Cost $56.92 Unrealized +159.8%
BIIB BIOGEN INC COM 0.6%
Value $1.304M Shares 4,764 Est. Cost $310.41 Unrealized 0.0%
MLKN MILLER HERMAN INC COM 0.5%
Value $1.269M Shares 39,725 Est. Cost $21.57 Unrealized +43.4%
SYY SYSCO CORP COM 0.5%
Value $1.246M Shares 20,773 Est. Cost $24.40 Unrealized +101.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value $1.199M Shares 14,595 Est. Cost $35.28 Unrealized +99.2%
TNC TENNANT CO COM 0.5%
Value $1.197M Shares 17,675 Est. Cost $41.41 Unrealized +47.7%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $1.188M Shares 11,347 Est. Cost $63.18 Unrealized +35.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.5%
Value $1.133M Shares 21,700 Est. Cost $15.92 Unrealized +202.4%
AMRC AMERESCO INC CL A 0.4%
Value $1.008M Shares 77,550 Est. Cost $6.23 Unrealized +51.4%
ABBV ABBVIE INC COM 0.4%
Value $992K Shares 10,483 Est. Cost $43.10 Unrealized +82.2%
SUN HYDRAULICS CORP COM 0.4%
Value $984K Shares 18,377 Est. Cost $31.28 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $966K Shares 936 Est. Cost $35.68 Unrealized +53.5%
HMS HLDGS CORP COM 0.4%
Value $907K Shares 53,885 Est. Cost $19.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $899K Shares 28,028 Est. Cost $42.80 Unrealized -15.1%
UNITED FINL BANCORP INC NEW COM 0.4%
Value $893K Shares 55,115 Est. Cost $11.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $890K Shares 4,313 Est. Cost $87.30 Unrealized +135.4%
AQUA AMERICA INC COM 0.3%
Value $826K Shares 24,241 Est. Cost $26.36 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.3%
Value $790K Shares 21,210 Est. Cost $16.53 Unrealized +106.2%
LIBERTY PPTY TR SH BEN INT 0.3%
Value $774K Shares 19,480 Est. Cost $35.13 Unrealized
WAB WABTEC CORP COM 0.3%
Value $742K Shares 9,118 Est. Cost $50.01 Unrealized +53.6%
GOLDCORP INC NEW COM 0.3%
Value $739K Shares 53,450 Est. Cost $12.83 Unrealized
ABT ABBOTT LABS COM 0.3%
Value $709K Shares 11,836 Est. Cost $32.89 Unrealized +59.8%
T AT&T INC COM 0.3%
Value $654K Shares 18,345 Est. Cost $12.22 Unrealized +29.4%
HON HONEYWELL INTL INC COM 0.3%
Value $650K Shares 4,500 Est. Cost $94.76 Unrealized +24.0%
CITRIX SYS INC COM 0.3%
Value $634K Shares 6,829 Est. Cost $62.84 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $620K Shares 6,185 Est. Cost $63.49 Unrealized +37.8%
LIFE STORAGE INC COM 0.3%
Value $594K Shares 7,115 Est. Cost $86.53 Unrealized
MSEX MIDDLESEX WATER CO COM 0.2%
Value $577K Shares 15,710 Est. Cost $23.46 Unrealized +57.9%
SPY SPDR S&P 500 ETF 0.2%
Value $572K Shares 2,175 Est. Cost $208.37 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $568K Shares 5,162 Est. Cost $59.40 Unrealized +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $541K Shares 2,711 Est. Cost $146.86 Unrealized +39.8%
HUBB HUBBELL INC COM 0.2%
Value $528K Shares 4,335 Est. Cost $76.44 Unrealized +46.5%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $522K Shares 5,202 Est. Cost $61.91 Unrealized +63.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $515K Shares 7,188 Est. Cost $51.95 Unrealized +15.0%
ISHARES COMEX GOLD TRUST 0.2%
Value $509K Shares 40,000 Est. Cost $12.57 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $506K Shares 3,343 Est. Cost $56.68 Unrealized +108.5%
WGL HLDGS INC COM 0.2%
Value $501K Shares 5,989 Est. Cost $56.40 Unrealized
SON SONOCO PRODS CO COM 0.2%
Value $472K Shares 9,740 Est. Cost $28.87 Unrealized +34.2%
FDX FEDEX CORP COM 0.2%
Value $464K Shares 1,934 Est. Cost $147.88 Unrealized +49.1%
WAT WATERS CORP COM 0.2%
Value $452K Shares 2,275 Est. Cost $97.66 Unrealized +111.8%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value $446K Shares 10,600 Est. Cost $49.30 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $441K Shares 6,384 Est. Cost $85.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $395K Shares 6,252 Est. Cost $40.72 Unrealized +18.1%
INTC INTEL CORP COM 0.2%
Value $395K Shares 7,589 Est. Cost $23.65 Unrealized +69.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $393K Shares 4,300 Est. Cost $39.79 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $387K Shares 2,435 Est. Cost $113.13 Unrealized +20.0%
AVGO BROADCOM LTD SHS 0.2%
Value $367K Shares 1,559 Est. Cost $19.96 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value $349K Shares 3,500 Est. Cost $101.43 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $338K Shares 1,800 Est. Cost $187.78 Unrealized
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.1%
Value $333K Shares 25,825 Est. Cost $12.46 Unrealized
NEOG NEOGEN CORP COM 0.1%
Value $316K Shares 4,715 Est. Cost $18.09 Unrealized +66.5%
SLV ISHARES SILVER TRUST 0.1%
Value $308K Shares 20,000 Est. Cost $15.40 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $306K Shares 1,600 Est. Cost $96.34 Unrealized +78.8%
GLD SPDR GOLD SHARES 0.1%
Value $303K Shares 2,410 Est. Cost $120.00 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $298K Shares 4,550 Est. Cost $77.29 Unrealized
CREE INC COM 0.1%
Value $298K Shares 7,400 Est. Cost $25.65 Unrealized
NKE NIKE INC CL B 0.1%
Value $294K Shares 4,425 Est. Cost $47.39 Unrealized +25.8%
EMR EMERSON ELEC CO COM 0.1%
Value $293K Shares 4,295 Est. Cost $47.93 Unrealized +23.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $287K Shares 5,467 Est. Cost $31.32 Unrealized +52.3%
CLDT CHATHAM LODGING TR COM 0.1%
Value $287K Shares 15,000 Est. Cost $18.67 Unrealized
WMT WALMART INC COM 0.1%
Value $286K Shares 3,220 Est. Cost $16.63 Unrealized +70.4%
GENERAL ELECTRIC CO COM 0.1%
Value $282K Shares 20,916 Est. Cost $27.03 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $282K Shares 3,776 Est. Cost $55.99 Unrealized -0.5%
CIGNA CORPORATION COM 0.1%
Value $276K Shares 1,647 Est. Cost $129.33 Unrealized
KO COCA COLA CO COM 0.1%
Value $271K Shares 6,242 Est. Cost $30.36 Unrealized +15.5%
USB US BANCORP DEL COM NEW 0.1%
Value $262K Shares 5,180 Est. Cost $27.92 Unrealized +43.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $257K Shares 1,574 Est. Cost $31.70 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $241K Shares 5,000 Est. Cost $48.20 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value $234K Shares 3,023 Est. Cost $69.54 Unrealized +3.1%
IDA IDACORP INC COM 0.1%
Value $230K Shares 2,601 Est. Cost $57.01 Unrealized +48.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $228K Shares 1,641 Est. Cost $117.60 Unrealized 0.0%
CC CHEMOURS CO COM 0.1%
Value $211K Shares 4,326 Est. Cost $34.56 Unrealized +6.2%
BAX BAXTER INTL INC COM 0.1%
Value $209K Shares 3,217 Est. Cost $58.91 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $206K Shares 2,212 Est. Cost $76.64 Unrealized +13.5%
CERNER CORP COM 0.1%
Value $204K Shares 3,521 Est. Cost $52.96 Unrealized
NGD NEW GOLD INC CDA COM 0.1%
Value $120K Shares 46,500 Est. Cost $2.81 Unrealized 0.0%