Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (137)

AAPL APPLE INC COM 4.7%
Value $11.76M Shares 52,074 Est. Cost $18.70 Unrealized +163.5%
CSCO CISCO SYS INC COM 3.5%
Value $8.697M Shares 178,773 Est. Cost $20.19 Unrealized +78.5%
JNJ JOHNSON & JOHNSON COM 3.2%
Value $8.064M Shares 58,363 Est. Cost $66.28 Unrealized +63.0%
CENTURY BANCORP INC MASS CL A NON VTG 3.1%
Value $7.778M Shares 107,654 Est. Cost $42.93 Unrealized
COLUMBIA PPTY TR INC COM NEW 3.0%
Value $7.421M Shares 313,935 Est. Cost $22.18 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.5%
Value $6.197M Shares 285,558 Est. Cost $25.85 Unrealized
UNILEVER N V N Y SHS NEW 2.0%
Value $5.101M Shares 91,821 Est. Cost $43.72 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value $4.995M Shares 37,914 Est. Cost $28.19 Unrealized +90.2%
SNY SANOFI SPONSORED ADR 2.0%
Value $4.957M Shares 110,967 Est. Cost $40.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.9%
Value $4.897M Shares 32,505 Est. Cost $45.09 Unrealized +168.0%
ITW ILLINOIS TOOL WKS INC COM 1.9%
Value $4.656M Shares 32,993 Est. Cost $50.28 Unrealized +133.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.8%
Value $4.403M Shares 205,088 Est. Cost $9.61 Unrealized +48.0%
AMGN AMGEN INC COM 1.7%
Value $4.349M Shares 20,979 Est. Cost $91.83 Unrealized +71.4%
PHYSICIANS RLTY TR COM 1.7%
Value $4.191M Shares 248,605 Est. Cost $15.79 Unrealized
GIS GENERAL MLS INC COM 1.7%
Value $4.149M Shares 96,670 Est. Cost $33.64 Unrealized +3.9%
INTU INTUIT COM 1.6%
Value $4.122M Shares 18,127 Est. Cost $54.64 Unrealized +274.3%
BHB BAR HBR BANKSHARES COM 1.6%
Value $3.984M Shares 138,711 Est. Cost $15.35 Unrealized +43.9%
PG PROCTER AND GAMBLE CO COM 1.6%
Value $3.976M Shares 47,775 Est. Cost $62.20 Unrealized +9.0%
MMM 3M CO COM 1.5%
Value $3.748M Shares 17,788 Est. Cost $96.87 Unrealized +36.5%
HIFS HINGHAM INSTN SVGS MASS COM 1.5%
Value $3.687M Shares 16,774 Est. Cost $116.06 Unrealized +73.1%
MSFT MICROSOFT CORP COM 1.5%
Value $3.647M Shares 31,889 Est. Cost $29.16 Unrealized +245.7%
AMERICAN CAMPUS CMNTYS INC COM 1.4%
Value $3.598M Shares 87,415 Est. Cost $41.53 Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.4%
Value $3.586M Shares 132,233 Est. Cost $31.59 Unrealized -9.7%
TU TELUS CORP COM 1.4%
Value $3.532M Shares 95,876 Est. Cost $17.12 Unrealized +6.9%
GPC GENUINE PARTS CO COM 1.4%
Value $3.506M Shares 35,273 Est. Cost $60.67 Unrealized +30.5%
GILD GILEAD SCIENCES INC COM 1.4%
Value $3.475M Shares 45,008 Est. Cost $65.41 Unrealized -13.1%
CVS CVS HEALTH CORP COM 1.3%
Value $3.251M Shares 41,293 Est. Cost $65.48 Unrealized -13.7%
VTR VENTAS INC COM 1.3%
Value $3.199M Shares 58,831 Est. Cost $46.64 Unrealized -8.7%
BDX BECTON DICKINSON & CO COM 1.3%
Value $3.143M Shares 12,043 Est. Cost $79.22 Unrealized +178.1%
SYMANTEC CORP COM 1.2%
Value $3.123M Shares 146,766 Est. Cost $24.00 Unrealized
NVO NOVO-NORDISK A S ADR 1.2%
Value $3.122M Shares 66,237 Est. Cost $50.87 Unrealized
TSCO TRACTOR SUPPLY CO COM 1.2%
Value $3.08M Shares 33,895 Est. Cost $10.91 Unrealized +36.1%
EXPD EXPEDITORS INTL WASH INC COM 1.2%
Value $3.068M Shares 41,718 Est. Cost $33.54 Unrealized +101.4%
MRK MERCK & CO INC COM 1.2%
Value $2.91M Shares 41,027 Est. Cost $40.42 Unrealized +25.3%
CL COLGATE PALMOLIVE CO COM 1.1%
Value $2.872M Shares 42,900 Est. Cost $55.29 Unrealized +1.2%
NSP INSPERITY INC COM 1.1%
Value $2.841M Shares 24,090 Est. Cost $37.54 Unrealized +141.0%
PFE PFIZER INC COM 1.1%
Value $2.837M Shares 64,375 Est. Cost $17.91 Unrealized +54.4%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $2.786M Shares 52,185 Est. Cost $28.02 Unrealized +27.2%
CONNECTICUT WTR SVC INC COM 1.1%
Value $2.727M Shares 39,309 Est. Cost $31.64 Unrealized
MAA MID AMER APT CMNTYS INC COM 1.1%
Value $2.713M Shares 27,080 Est. Cost $71.31 Unrealized +10.3%
UTMD UTAH MED PRODS INC COM 1.1%
Value $2.707M Shares 28,734 Est. Cost $56.77 Unrealized +68.3%
BIIB BIOGEN INC COM 1.0%
Value $2.593M Shares 7,338 Est. Cost $299.23 Unrealized +15.1%
HCP INC COM 0.9%
Value $2.381M Shares 90,445 Est. Cost $25.99 Unrealized
HD HOME DEPOT INC 0.9%
Value $2.283M Shares 11,022 Est. Cost $81.40 Unrealized +106.3%
PEP PEPSICO INC COM 0.9%
Value $2.199M Shares 19,670 Est. Cost $61.46 Unrealized +47.0%
XRAY DENTSPLY SIRONA INC COM 0.8%
Value $2.123M Shares 56,250 Est. Cost $41.64 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.8%
Value $2.121M Shares 59,505 Est. Cost $33.65 Unrealized
GOOGL ALPHABET CLASS A 0.8%
Value $2.091M Shares 1,732 Est. Cost $36.75 Unrealized +63.5%
WLY WILEY JOHN & SONS INC CL A 0.8%
Value $1.973M Shares 32,561 Est. Cost $29.26 Unrealized +66.5%
MCD MCDONALDS CORP COM 0.7%
Value $1.875M Shares 11,206 Est. Cost $71.88 Unrealized +87.5%
DOWDUPONT INC COM 0.7%
Value $1.848M Shares 28,731 Est. Cost $71.06 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.7%
Value $1.837M Shares 39,730 Est. Cost $48.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $1.755M Shares 11,607 Est. Cost $107.60 Unrealized -5.9%
UNFI UNITED NAT FOODS INC COM 0.7%
Value $1.724M Shares 57,558 Est. Cost $45.98 Unrealized -21.3%
SJM SMUCKER J M CO COM NEW 0.6%
Value $1.556M Shares 15,160 Est. Cost $70.70 Unrealized +21.7%
CAC CAMDEN NATL CORP COM 0.6%
Value $1.51M Shares 34,767 Est. Cost $19.39 Unrealized +74.3%
KAI KADANT INC COM 0.6%
Value $1.449M Shares 13,438 Est. Cost $40.14 Unrealized +135.7%
SYK STRYKER CORP COM 0.6%
Value $1.418M Shares 7,982 Est. Cost $56.92 Unrealized +176.8%
SYY SYSCO CORP COM 0.5%
Value $1.351M Shares 18,448 Est. Cost $24.40 Unrealized +142.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.5%
Value $1.326M Shares 15,070 Est. Cost $36.65 Unrealized +108.9%
TXN TEXAS INSTRS INC COM 0.5%
Value $1.307M Shares 12,180 Est. Cost $32.92 Unrealized +174.2%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $1.245M Shares 10,664 Est. Cost $63.18 Unrealized +40.0%
TNC TENNANT CO COM 0.5%
Value $1.204M Shares 15,850 Est. Cost $41.41 Unrealized +69.6%
MLKN MILLER HERMAN INC COM 0.5%
Value $1.196M Shares 31,140 Est. Cost $21.57 Unrealized +45.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $1.044M Shares 4,278 Est. Cost $87.30 Unrealized +158.5%
ABBV ABBVIE INC COM 0.4%
Value $991K Shares 10,483 Est. Cost $43.10 Unrealized +60.5%
AMRC AMERESCO INC CL A 0.4%
Value $979K Shares 71,735 Est. Cost $6.23 Unrealized +119.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value $978K Shares 19,890 Est. Cost $15.92 Unrealized +189.3%
UNITED FINL BANCORP INC NEW COM 0.4%
Value $907K Shares 53,915 Est. Cost $11.90 Unrealized
AQUA AMERICA INC COM 0.4%
Value $881K Shares 23,884 Est. Cost $26.36 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $880K Shares 737 Est. Cost $35.68 Unrealized +66.6%
SUN HYDRAULICS CORP COM 0.3%
Value $875K Shares 15,967 Est. Cost $31.28 Unrealized
WAB WABTEC CORP COM 0.3%
Value $819K Shares 7,813 Est. Cost $50.01 Unrealized +106.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.3%
Value $815K Shares 18,995 Est. Cost $16.53 Unrealized +114.4%
ABT ABBOTT LABS COM 0.3%
Value $788K Shares 10,736 Est. Cost $32.89 Unrealized +75.8%
HMS HLDGS CORP COM 0.3%
Value $756K Shares 23,046 Est. Cost $19.06 Unrealized
FSLR FIRST SOLAR INC COM 0.3%
Value $748K Shares 15,442 Est. Cost $46.36 Unrealized +12.0%
MSEX MIDDLESEX WATER CO COM 0.3%
Value $713K Shares 14,722 Est. Cost $23.46 Unrealized +94.5%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $645K Shares 5,975 Est. Cost $64.52 Unrealized +46.7%
SPY SPDR S&P 500 ETF 0.3%
Value $632K Shares 2,175 Est. Cost $208.37 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value $623K Shares 3,743 Est. Cost $94.76 Unrealized +28.3%
GOLDCORP INC NEW COM 0.2%
Value $604K Shares 59,220 Est. Cost $12.78 Unrealized
CITRIX SYS INC COM 0.2%
Value $585K Shares 5,259 Est. Cost $62.84 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $584K Shares 6,150 Est. Cost $85.89 Unrealized
T AT&T INC COM 0.2%
Value $576K Shares 17,142 Est. Cost $12.74 Unrealized +13.7%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $563K Shares 16,470 Est. Cost $33.29 Unrealized 0.0%
HUBB HUBBELL INC COM 0.2%
Value $559K Shares 4,185 Est. Cost $76.44 Unrealized +38.5%
CUBI CUSTOMERS BANCORP INC COM 0.2%
Value $555K Shares 23,573 Est. Cost $28.99 Unrealized -10.6%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $547K Shares 4,675 Est. Cost $61.91 Unrealized +72.1%
LIBERTY PPTY TR SH BEN INT 0.2%
Value $528K Shares 12,505 Est. Cost $35.13 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $523K Shares 6,147 Est. Cost $56.70 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $506K Shares 2,362 Est. Cost $146.86 Unrealized +39.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $498K Shares 4,412 Est. Cost $60.77 Unrealized +52.4%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $484K Shares 2,895 Est. Cost $116.75 Unrealized +16.4%
UNP UNION PAC CORP COM 0.2%
Value $456K Shares 2,800 Est. Cost $127.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $442K Shares 3,243 Est. Cost $56.68 Unrealized +93.2%
SPGI S&P GLOBAL INC COM 0.2%
Value $435K Shares 2,225 Est. Cost $137.87 Unrealized +40.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.2%
Value $398K Shares 86,400 Est. Cost $4.76 Unrealized -2.3%
FDX FEDEX CORP COM 0.2%
Value $393K Shares 1,634 Est. Cost $147.88 Unrealized +43.5%
SON SONOCO PRODS CO COM 0.2%
Value $383K Shares 6,900 Est. Cost $28.87 Unrealized +49.5%
AVGO BROADCOM INC COM 0.1%
Value $376K Shares 1,522 Est. Cost $19.96 Unrealized -8.5%
GENERAL ELECTRIC CO COM 0.1%
Value $375K Shares 33,244 Est. Cost $21.28 Unrealized
NKE NIKE INC CL B 0.1%
Value $375K Shares 4,425 Est. Cost $47.39 Unrealized +54.0%
WAT WATERS CORP COM 0.1%
Value $362K Shares 1,860 Est. Cost $97.66 Unrealized +98.3%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $362K Shares 1,800 Est. Cost $187.78 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $358K Shares 4,670 Est. Cost $48.79 Unrealized +27.0%
LLY LILLY ELI & CO COM 0.1%
Value $357K Shares 3,323 Est. Cost $74.53 Unrealized +21.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value $352K Shares 3,500 Est. Cost $101.43 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $350K Shares 25,480 Est. Cost $15.31 Unrealized
CIGNA CORPORATION COM 0.1%
Value $343K Shares 1,647 Est. Cost $129.33 Unrealized
WMT WALMART INC COM 0.1%
Value $340K Shares 3,620 Est. Cost $17.75 Unrealized +54.0%
NEOG NEOGEN CORP COM 0.1%
Value $337K Shares 4,715 Est. Cost $18.09 Unrealized +135.6%
INTC INTEL CORP COM 0.1%
Value $336K Shares 7,099 Est. Cost $24.46 Unrealized +69.7%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $332K Shares 4,550 Est. Cost $77.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $326K Shares 5,252 Est. Cost $40.72 Unrealized +10.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $319K Shares 6,078 Est. Cost $33.82 Unrealized +37.5%
AMZN AMAZON COM INC COM 0.1%
Value $316K Shares 158 Est. Cost $79.37 Unrealized +18.5%
CLDT CHATHAM LODGING TR COM 0.1%
Value $313K Shares 15,000 Est. Cost $18.67 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $297K Shares 1,774 Est. Cost $32.04 Unrealized +10.7%
USB US BANCORP DEL COM NEW 0.1%
Value $274K Shares 5,180 Est. Cost $27.92 Unrealized +40.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $256K Shares 3,250 Est. Cost $39.79 Unrealized -3.3%
KO COCA COLA CO COM 0.1%
Value $251K Shares 5,442 Est. Cost $30.36 Unrealized +19.6%
BAX BAXTER INTL INC COM 0.1%
Value $248K Shares 3,217 Est. Cost $58.91 Unrealized +10.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $239K Shares 1,845 Est. Cost $116.21 Unrealized -5.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $236K Shares 2,212 Est. Cost $76.64 Unrealized +22.8%
BARRICK GOLD CORP COM 0.1%
Value $233K Shares 21,000 Est. Cost $11.10 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $233K Shares 5,900 Est. Cost $39.49 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value $229K Shares 20,000 Est. Cost $12.57 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value $228K Shares 2,002 Est. Cost $86.55 Unrealized 0.0%
RWM PROSHARES SHORT RUSSELL2000 0.1%
Value $226K Shares 6,000 Est. Cost $49.30 Unrealized
CBU COMMUNITY BK SYS INC COM 0.1%
Value $219K Shares 3,581 Est. Cost $46.68 Unrealized +9.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $216K Shares 2,463 Est. Cost $87.86 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $215K Shares 5,000 Est. Cost $48.20 Unrealized
IDA IDACORP INC COM 0.1%
Value $208K Shares 2,100 Est. Cost $57.01 Unrealized +69.0%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $206K Shares 3,464 Est. Cost $51.78 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value $48,000 Shares 60,000 Est. Cost $2.63 Unrealized -51.1%
HL HECLA MNG CO COM 0.0%
Value $47,000 Shares 16,700 Est. Cost $2.94 Unrealized 0.0%