Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE INC COM 4.6%
Value $11.21M Shares 60,579 Est. Cost $18.70 Unrealized +128.6%
CSCO CISCO SYS INC COM 3.6%
Value $8.63M Shares 200,560 Est. Cost $20.19 Unrealized +72.1%
CENTURY BANCORP INC MASS CL A NON VTG 3.3%
Value $8.045M Shares 105,267 Est. Cost $42.27 Unrealized
COLUMBIA PPTY TR INC COM NEW 2.9%
Value $7.076M Shares 311,600 Est. Cost $22.18 Unrealized
JNJ JOHNSON & JOHNSON COM 2.9%
Value $7.076M Shares 58,318 Est. Cost $66.28 Unrealized +51.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.6%
Value $6.271M Shares 257,955 Est. Cost $26.30 Unrealized
UNILEVER N V N Y SHS NEW 2.1%
Value $5.009M Shares 89,892 Est. Cost $43.46 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 2.0%
Value $4.773M Shares 35,580 Est. Cost $45.09 Unrealized +139.0%
ITW ILLINOIS TOOL WKS INC COM 1.9%
Value $4.618M Shares 33,330 Est. Cost $50.28 Unrealized +143.9%
UNFI UNITED NAT FOODS INC COM 1.9%
Value $4.547M Shares 106,576 Est. Cost $45.98 Unrealized -4.0%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value $4.408M Shares 37,974 Est. Cost $28.19 Unrealized +61.1%
EDUCATION RLTY TR INC COM NEW 1.8%
Value $4.361M Shares 105,185 Est. Cost $35.55 Unrealized
SNY SANOFI SPONSORED ADR 1.8%
Value $4.343M Shares 108,547 Est. Cost $40.43 Unrealized
BHB BAR HBR BANKSHARES COM 1.7%
Value $4.17M Shares 137,676 Est. Cost $15.35 Unrealized +44.3%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.7%
Value $4.063M Shares 205,771 Est. Cost $9.61 Unrealized +34.2%
INTU INTUIT COM 1.6%
Value $3.959M Shares 19,377 Est. Cost $54.64 Unrealized +233.5%
AMGN AMGEN INC COM 1.6%
Value $3.95M Shares 21,401 Est. Cost $91.83 Unrealized +52.7%
VTR VENTAS INC COM 1.6%
Value $3.859M Shares 67,810 Est. Cost $46.64 Unrealized -18.6%
GIS GENERAL MLS INC COM 1.5%
Value $3.692M Shares 83,415 Est. Cost $33.42 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS COM 1.5%
Value $3.676M Shares 16,744 Est. Cost $116.06 Unrealized +67.4%
PHYSICIANS RLTY TR COM 1.5%
Value $3.656M Shares 229,370 Est. Cost $15.70 Unrealized
MMM 3M CO COM 1.5%
Value $3.553M Shares 18,063 Est. Cost $96.87 Unrealized +34.4%
SYMANTEC CORP COM 1.5%
Value $3.542M Shares 171,509 Est. Cost $24.00 Unrealized
GPC GENUINE PARTS CO COM 1.4%
Value $3.43M Shares 37,375 Est. Cost $60.67 Unrealized +20.5%
EXPD EXPEDITORS INTL WASH INC COM 1.4%
Value $3.42M Shares 46,818 Est. Cost $33.54 Unrealized +89.8%
UTMD UTAH MED PRODS INC COM 1.4%
Value $3.409M Shares 30,981 Est. Cost $56.77 Unrealized +83.9%
TU TELUS CORP COM 1.4%
Value $3.393M Shares 95,533 Est. Cost $17.12 Unrealized +3.3%
PG PROCTER AND GAMBLE CO COM 1.4%
Value $3.372M Shares 43,193 Est. Cost $61.61 Unrealized +0.3%
NSP INSPERITY INC COM 1.3%
Value $3.203M Shares 33,705 Est. Cost $37.54 Unrealized +90.3%
GILD GILEAD SCIENCES INC COM 1.3%
Value $3.202M Shares 45,196 Est. Cost $65.41 Unrealized -19.4%
TSCO TRACTOR SUPPLY CO COM 1.3%
Value $3.175M Shares 41,512 Est. Cost $10.91 Unrealized +13.3%
MSFT MICROSOFT CORP COM 1.3%
Value $3.142M Shares 31,859 Est. Cost $29.16 Unrealized +207.8%
NVO NOVO-NORDISK A S ADR 1.3%
Value $3.063M Shares 66,408 Est. Cost $50.87 Unrealized
BDX BECTON DICKINSON & CO COM 1.3%
Value $3.06M Shares 12,773 Est. Cost $79.22 Unrealized +150.5%
MAA MID AMER APT CMNTYS INC COM 1.1%
Value $2.716M Shares 27,005 Est. Cost $71.31 Unrealized +0.8%
CVS CVS HEALTH CORP COM 1.1%
Value $2.695M Shares 41,852 Est. Cost $65.48 Unrealized -21.1%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $2.594M Shares 51,570 Est. Cost $27.93 Unrealized +15.3%
CONNECTICUT WTR SVC INC COM 1.1%
Value $2.589M Shares 39,634 Est. Cost $31.64 Unrealized
MRK MERCK & CO INC COM 1.0%
Value $2.49M Shares 41,027 Est. Cost $40.42 Unrealized +10.1%
HCP INC COM 1.0%
Value $2.362M Shares 91,575 Est. Cost $25.99 Unrealized
HD HOME DEPOT INC 1.0%
Value $2.317M Shares 11,878 Est. Cost $81.40 Unrealized +90.4%
PFE PFIZER INC COM 0.9%
Value $2.293M Shares 63,205 Est. Cost $17.73 Unrealized +37.1%
BIIB BIOGEN INC COM 0.9%
Value $2.237M Shares 7,709 Est. Cost $299.23 Unrealized -6.0%
PEP PEPSICO INC COM 0.9%
Value $2.141M Shares 19,670 Est. Cost $61.46 Unrealized +33.0%
WLY WILEY JOHN & SONS INC CL A 0.9%
Value $2.076M Shares 33,276 Est. Cost $29.26 Unrealized +76.8%
NATUS MEDICAL INC DEL COM 0.8%
Value $2.034M Shares 58,955 Est. Cost $33.65 Unrealized
GOOGL ALPHABET CLASS A 0.8%
Value $1.982M Shares 1,755 Est. Cost $36.75 Unrealized +46.9%
DOWDUPONT INC COM 0.8%
Value $1.943M Shares 29,481 Est. Cost $71.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value $1.93M Shares 64,758 Est. Cost $34.79 Unrealized -17.6%
CAC CAMDEN NATL CORP COM 0.7%
Value $1.763M Shares 38,585 Est. Cost $19.39 Unrealized +73.4%
MCD MCDONALDS CORP COM 0.7%
Value $1.756M Shares 11,204 Est. Cost $71.88 Unrealized +88.6%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.7M Shares 15,430 Est. Cost $32.92 Unrealized +165.1%
CUBI CUSTOMERS BANCORP INC COM 0.7%
Value $1.693M Shares 59,670 Est. Cost $28.99 Unrealized +3.1%
SJM SMUCKER J M CO COM NEW 0.7%
Value $1.651M Shares 15,360 Est. Cost $70.70 Unrealized +24.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $1.415M Shares 10,131 Est. Cost $108.52 Unrealized -7.9%
KAI KADANT INC COM 0.6%
Value $1.41M Shares 14,663 Est. Cost $40.14 Unrealized +127.3%
SYK STRYKER CORP COM 0.6%
Value $1.348M Shares 7,982 Est. Cost $56.92 Unrealized +171.9%
SYY SYSCO CORP COM 0.5%
Value $1.325M Shares 19,398 Est. Cost $24.40 Unrealized +114.2%
TNC TENNANT CO COM 0.5%
Value $1.276M Shares 16,150 Est. Cost $41.41 Unrealized +63.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value $1.244M Shares 14,570 Est. Cost $35.28 Unrealized +102.9%
MLKN MILLER HERMAN INC COM 0.5%
Value $1.194M Shares 35,325 Est. Cost $21.57 Unrealized +25.9%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $1.187M Shares 11,174 Est. Cost $63.18 Unrealized +32.5%
FSLR FIRST SOLAR INC COM 0.5%
Value $1.167M Shares 22,155 Est. Cost $46.36 Unrealized +41.1%
HMS HLDGS CORP COM 0.5%
Value $1.144M Shares 52,930 Est. Cost $19.06 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value $1.055M Shares 20,650 Est. Cost $15.92 Unrealized +213.1%
ABBV ABBVIE INC COM 0.4%
Value $971K Shares 10,483 Est. Cost $43.10 Unrealized +63.6%
UNITED FINL BANCORP INC NEW COM 0.4%
Value $966K Shares 55,115 Est. Cost $11.90 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $934K Shares 837 Est. Cost $35.68 Unrealized +50.3%
AMRC AMERESCO INC CL A 0.4%
Value $906K Shares 75,500 Est. Cost $6.23 Unrealized +91.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $890K Shares 4,298 Est. Cost $87.30 Unrealized +138.3%
AQUA AMERICA INC COM 0.4%
Value $853K Shares 24,241 Est. Cost $26.36 Unrealized
SUN HYDRAULICS CORP COM 0.4%
Value $849K Shares 17,617 Est. Cost $31.28 Unrealized
WAB WABTEC CORP COM 0.3%
Value $841K Shares 8,538 Est. Cost $50.01 Unrealized +77.7%
AMERICAN CAMPUS CMNTYS INC COM 0.3%
Value $805K Shares 18,770 Est. Cost $42.89 Unrealized
GOLDCORP INC NEW COM 0.3%
Value $781K Shares 56,950 Est. Cost $12.88 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.3%
Value $779K Shares 19,995 Est. Cost $16.53 Unrealized +103.2%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $707K Shares 6,440 Est. Cost $64.52 Unrealized +38.7%
ABT ABBOTT LABS COM 0.3%
Value $688K Shares 11,286 Est. Cost $32.89 Unrealized +61.6%
MSEX MIDDLESEX WATER CO COM 0.3%
Value $662K Shares 15,709 Est. Cost $23.46 Unrealized +76.7%
LIBERTY PPTY TR SH BEN INT 0.3%
Value $614K Shares 13,859 Est. Cost $35.13 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value $611K Shares 4,243 Est. Cost $94.76 Unrealized +19.8%
SPY SPDR S&P 500 ETF 0.2%
Value $590K Shares 2,175 Est. Cost $208.37 Unrealized
CITRIX SYS INC COM 0.2%
Value $584K Shares 5,574 Est. Cost $62.84 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $564K Shares 5,412 Est. Cost $60.77 Unrealized +46.5%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $507K Shares 4,835 Est. Cost $61.91 Unrealized +56.9%
WGL HLDGS INC COM 0.2%
Value $498K Shares 5,614 Est. Cost $56.40 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value $485K Shares 7,488 Est. Cost $52.05 Unrealized +4.9%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $475K Shares 6,150 Est. Cost $85.89 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $454K Shares 30,000 Est. Cost $15.31 Unrealized
HUBB HUBBELL INC COM 0.2%
Value $448K Shares 4,235 Est. Cost $76.44 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $448K Shares 2,399 Est. Cost $146.86 Unrealized +32.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $438K Shares 3,243 Est. Cost $56.68 Unrealized +96.9%
T AT&T INC COM 0.2%
Value $424K Shares 13,197 Est. Cost $12.22 Unrealized +18.9%
ISHARES COMEX GOLD TRUST 0.2%
Value $421K Shares 35,000 Est. Cost $12.57 Unrealized
WAT WATERS CORP COM 0.2%
Value $421K Shares 2,175 Est. Cost $97.66 Unrealized +101.7%
INTC INTEL CORP COM 0.2%
Value $392K Shares 7,889 Est. Cost $24.46 Unrealized +84.2%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $379K Shares 2,435 Est. Cost $113.13 Unrealized +19.8%
AVGO BROADCOM INC COM 0.2%
Value $378K Shares 1,559 Est. Cost $19.96 Unrealized -1.2%
NEOG NEOGEN CORP COM 0.2%
Value $378K Shares 4,715 Est. Cost $18.09 Unrealized +103.8%
SON SONOCO PRODS CO COM 0.2%
Value $377K Shares 7,180 Est. Cost $28.87 Unrealized +37.0%
LIFE STORAGE INC COM 0.2%
Value $374K Shares 3,845 Est. Cost $86.53 Unrealized
FDX FEDEX CORP COM 0.2%
Value $371K Shares 1,634 Est. Cost $147.88 Unrealized +46.4%
NKE NIKE INC CL B 0.1%
Value $353K Shares 4,425 Est. Cost $47.39 Unrealized +34.7%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $351K Shares 1,800 Est. Cost $187.78 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value $348K Shares 3,500 Est. Cost $101.43 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $347K Shares 4,197 Est. Cost $56.00 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $332K Shares 3,650 Est. Cost $39.79 Unrealized +1.0%
RWM PROSHARES SHORT RUSSELL2000 0.1%
Value $332K Shares 8,500 Est. Cost $49.30 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $330K Shares 1,974 Est. Cost $32.04 Unrealized +4.3%
EMR EMERSON ELEC CO COM 0.1%
Value $323K Shares 4,670 Est. Cost $48.79 Unrealized +20.2%
CLDT CHATHAM LODGING TR COM 0.1%
Value $318K Shares 15,000 Est. Cost $18.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $318K Shares 5,752 Est. Cost $40.72 Unrealized -0.2%
GENERAL ELECTRIC CO COM 0.1%
Value $303K Shares 22,233 Est. Cost $26.23 Unrealized
WMT WALMART INC COM 0.1%
Value $286K Shares 3,336 Est. Cost $16.93 Unrealized +49.1%
AMZN AMAZON COM INC COM 0.1%
Value $286K Shares 168 Est. Cost $79.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $282K Shares 5,078 Est. Cost $31.32 Unrealized +38.4%
CIGNA CORPORATION COM 0.1%
Value $280K Shares 1,647 Est. Cost $129.33 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $273K Shares 4,550 Est. Cost $77.29 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $260K Shares 1,275 Est. Cost $96.34 Unrealized +91.9%
USB US BANCORP DEL COM NEW 0.1%
Value $259K Shares 5,180 Est. Cost $27.92 Unrealized +33.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $253K Shares 2,068 Est. Cost $116.21 Unrealized -4.6%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.1%
Value $248K Shares 20,840 Est. Cost $11.90 Unrealized
KO COCA COLA CO COM 0.1%
Value $239K Shares 5,442 Est. Cost $30.36 Unrealized +12.0%
BAX BAXTER INTL INC COM 0.1%
Value $238K Shares 3,217 Est. Cost $58.91 Unrealized +4.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $217K Shares 5,000 Est. Cost $48.20 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $217K Shares 2,212 Est. Cost $76.64 Unrealized +15.6%
LLY LILLY ELI & CO COM 0.1%
Value $215K Shares 2,523 Est. Cost $69.54 Unrealized +6.0%
IDA IDACORP INC COM 0.1%
Value $212K Shares 2,301 Est. Cost $57.01 Unrealized +57.4%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $212K Shares 3,581 Est. Cost $46.68 Unrealized 0.0%
CREE INC COM 0.1%
Value $208K Shares 5,000 Est. Cost $25.65 Unrealized
NGD NEW GOLD INC CDA COM 0.1%
Value $151K Shares 72,500 Est. Cost $2.63 Unrealized -12.1%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $102K Shares 18,000 Est. Cost $5.18 Unrealized 0.0%