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Institutional Investment Manager
Clean Yield Group
Clean Yield Group (CIK: 0001525865) incorporated in Vermont, located at 16 Beaver Meadow Rd., Norwich, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 304 holdings with a total value of $232,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 81,904 7,830,000 3.36%
2 JOHNSON & JOHNSON 57,599 6,987,000 3.00%
3 CISCO SYS INC 224,888 6,452,000 2.77%
4 MCCORMICK & CO INC 59,947 6,395,000 2.75%
5 VENTAS INC 87,765 6,391,000 2.74%
6 CONNECTICUT WTR SVC INC COM 103,908 5,840,000 2.51%
7 WILEY JOHN & SONS INC 111,522 5,819,000 2.50%
8 AUTOMATIC DATA PROCESSING IN 57,560 5,288,000 2.27%
9 GENUINE PARTS CO 51,155 5,179,000 2.22%
10 AGL Resources Inc 76,844 5,069,000 2.18%
11 HANNON ARMSTRONG SUST INFR C 205,417 4,437,000 1.90%
12 UNITED NATURAL FOODSINC 94,205 4,409,000 1.89%
13 Century Bancorp Inc Mass 103,643 4,387,000 1.88%
14 UNILEVER N V 86,842 4,076,000 1.75%
15 EMC 146,007 3,967,000 1.70%
16 LIBERTY PROP 99,682 3,959,000 1.70%
17 ILLINOIS TOOL WKS INC 37,379 3,893,000 1.67%
18 SMUCKER J M CO 24,780 3,777,000 1.62%
19 TELUS CORP 115,803 3,729,000 1.60%
20 EXPEDITORS INTL WASH INC 75,936 3,724,000 1.60%
21 3M CO 21,029 3,683,000 1.58%
22 GILEAD SCIENCES INC 42,925 3,581,000 1.54%
23 INTUIT 30,770 3,434,000 1.47%
24 BAR HBR BANKSHARES COM 96,507 3,387,000 1.45%
25 PROCTER AND GAMBLE CO 38,950 3,298,000 1.42%
26 VERIZON COMMUNICATIONS INC 57,672 3,220,000 1.38%
27 Exactech Inc 113,929 3,046,000 1.31%
28 MCKESSON CORP 16,305 3,043,000 1.31%
29 KADANT INC 58,693 3,023,000 1.30%
30 WHOLE FOODS 94,306 3,020,000 1.30%
31 AMGEN INC 19,559 2,976,000 1.28%
32 HAIN CELESTIAL GROUP INC COM 56,278 2,800,000 1.20%
33 BECTON DICKINSON & CO 15,910 2,698,000 1.16%
34 SYMANTEC CORP 129,210 2,654,000 1.14%
35 AMERICAN WTR WKS CO INC NEW 29,906 2,527,000 1.08%
36 MERCK & CO INC 43,087 2,482,000 1.07%
37 UTAH MED PRODS INC COM 36,736 2,314,000 0.99%
38 UNITED PARCEL SERVICE INC 21,273 2,292,000 0.98%
39 CAMDEN NATIONAL CORP 53,904 2,264,000 0.97%
40 HYSTER YALE MATLS HANDLING I CL A 34,430 2,048,000 0.88%
41 ST JUDE 25,644 2,000,000 0.86%
42 MICROSOFT CORP 37,727 1,930,000 0.83%
43 PEPSICO INC 17,258 1,828,000 0.78%
44 PFIZER INC 51,548 1,815,000 0.78%
45 NOVO-NORDISK A S 33,326 1,792,000 0.77%
46 MERCHANTS BANCSHARES COM 58,517 1,784,000 0.77%
47 HINGHAM INSTN SVGS MASS 14,077 1,730,000 0.74%
48 MILLER HERMAN INC 57,620 1,722,000 0.74%
49 TENNANT CO COM 31,340 1,688,000 0.72%
50 TEXAS INSTRS INC 26,925 1,687,000 0.72%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-16-000007, filed 2016.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.