Q3 2024 Holdings
Filed 2024-10-07 | 474 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.3M | 104,448 | 7.7% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $10.5M | 95,447 | 3.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $9.5M | 147,006 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.4M | 77,694 | 3.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $9.0M | 61,247 | 2.8% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $8.3M | 203,719 | 2.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.3M | 42,606 | 2.3% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $6.6M | 26,382 | 2.1% |
| HA Sustainable Infra Cap Inc COM(HASI) | REIT | 41068X100 | $6.6M | 190,494 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.5M | 122,670 | 2.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.4M | 23,263 | 2.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $6.3M | 276,257 | 2.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $6.2M | 197,565 | 1.9% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $5.8M | 406,228 | 1.8% |
| SJW Group COM(HTO) | Stock | 784305104 | $5.7M | 98,199 | 1.8% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.7M | 20,602 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 13,120 | 1.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.6M | 68,315 | 1.8% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $5.0M | 25,873 | 1.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.6M | 20,936 | 1.5% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $4.4M | 106,011 | 1.4% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $4.3M | 431,146 | 1.4% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $4.3M | 256,910 | 1.4% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $4.2M | 110,767 | 1.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.1M | 34,386 | 1.3% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $4.1M | 20,425 | 1.3% |
| Amalgamated Financial Corp COM(AMAL) | Stock | 022671101 | $3.9M | 124,119 | 1.2% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3.9M | 882,843 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 22,282 | 1.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $3.5M | 8,167 | 1.1% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $3.5M | 23,202 | 1.1% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $3.5M | 22,445 | 1.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.4M | 59,476 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3M | 19,015 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.2M | 3,619 | 1.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.1M | 3,507 | 1.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $3.1M | 38,380 | 1.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $3.1M | 79,599 | 1.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $3.1M | 161,119 | 1.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $3.0M | 30,724 | 1.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $2.3M | 112,610 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3M | 8,592 | 0.7% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2.2M | 116,689 | 0.7% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.2M | 29,897 | 0.7% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.2M | 20,880 | 0.7% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $2.2M | 16,420 | 0.7% |
| Intuit COM(INTU) | Stock | 461202103 | $2.2M | 3,469 | 0.7% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.0M | 5,192 | 0.6% |
| Wabtec COM(WAB) | Stock | 929740108 | $2.0M | 10,816 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.0M | 6,058 | 0.6% |