13F HOLDINGS REPORT
Humankind Investments LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001420506-23-000137
Total Value
$230.6M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANKIND BENEFIT CORPORATIO | 444869101 | 2,816,578 | $74.7M | 32.40% |
| 2 | INVESCO QQQ TR | IVZ | 50,700 | $13.5M | 5.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 31,170 | $11.9M | 5.17% |
| 4 | APPLE INC | AAPL | 84,047 | $10.9M | 4.74% |
| 5 | MICROSOFT CORP | MSFT | 41,025 | $9.8M | 4.27% |
| 6 | ISHARES TR | 464287655 | 50,860 | $8.9M | 3.85% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 132,064 | $5.2M | 2.26% |
| 8 | ALPHABET INC | GOOG | 52,701 | $4.6M | 2.02% |
| 9 | CISCO SYS INC | CSCO | 91,919 | $4.4M | 1.90% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 28,224 | $4.3M | 1.86% |
| 11 | SONY GROUP CORPORATION | SNEJF | 40,439 | $3.1M | 1.34% |
| 12 | PFIZER INC | PFE | 52,908 | $2.7M | 1.18% |
| 13 | DEERE & CO | DE | 6,089 | $2.6M | 1.13% |
| 14 | BUNGE LIMITED | BG | 25,313 | $2.5M | 1.10% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,231 | $2.5M | 1.09% |
| 16 | ABBVIE INC | ABBV | 13,898 | $2.2M | 0.97% |
| 17 | CORTEVA INC | CTVA | 35,329 | $2.1M | 0.90% |
| 18 | MERCK & CO INC | MRK | 18,192 | $2.0M | 0.88% |
| 19 | LILLY ELI & CO | LLY | 5,054 | $1.8M | 0.80% |
| 20 | ISHARES TR | 46434V886 | 33,896 | $1.8M | 0.80% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,576 | $1.8M | 0.80% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 21,836 | $1.8M | 0.79% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,372 | $1.6M | 0.69% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 16,301 | $1.5M | 0.66% |
| 25 | ECOLAB INC | ECL | 10,155 | $1.5M | 0.64% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,642 | $1.4M | 0.61% |
| 27 | MOSAIC CO NEW | MOS | 30,804 | $1.4M | 0.59% |
| 28 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,222 | $1.2M | 0.53% |
| 29 | PEPSICO INC | PEP | 6,535 | $1.2M | 0.51% |
| 30 | MONDELEZ INTL INC | 609207105 | 17,492 | $1.2M | 0.51% |
| 31 | FMC CORP | FMC | 8,632 | $1.1M | 0.47% |
| 32 | AMGEN INC | AMGN | 4,083 | $1.1M | 0.47% |
| 33 | HCA HEALTHCARE INC | HCA | 4,166 | $999,673 | 0.43% |
| 34 | DANAHER CORPORATION | 235851102 | 3,660 | $971,437 | 0.42% |
| 35 | MCKESSON CORP | MCK | 2,561 | $960,682 | 0.42% |
| 36 | COMCAST CORP NEW | CCZ | 27,212 | $951,604 | 0.41% |
| 37 | GILEAD SCIENCES INC | GILD | 10,790 | $926,322 | 0.40% |
| 38 | AT&T INC | T-PC | 50,072 | $921,826 | 0.40% |
| 39 | WALMART INC | WMT | 6,462 | $916,247 | 0.40% |
| 40 | AVANTOR INC | AVTR | 43,351 | $914,273 | 0.40% |
| 41 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,032 | $897,836 | 0.39% |
| 42 | DELL TECHNOLOGIES INC | DELL | 22,246 | $894,734 | 0.39% |
| 43 | XYLEM INC | XYL | 7,972 | $881,464 | 0.38% |
| 44 | CENTENE CORP DEL | CNC | 10,410 | $853,724 | 0.37% |
| 45 | AGCO CORP | AGCO | 6,115 | $848,089 | 0.37% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,456 | $801,805 | 0.35% |
| 47 | IQVIA HLDGS INC | IQV | 3,781 | $774,689 | 0.34% |
| 48 | JACOBS SOLUTIONS INC | J | 6,427 | $771,690 | 0.33% |
| 49 | CVS HEALTH CORP | CVS | 8,221 | $766,115 | 0.33% |
| 50 | CLOROX CO DEL | CLX | 5,425 | $761,290 | 0.33% |
| 51 | 3M CO | MMM | 6,262 | $750,939 | 0.33% |
| 52 | AMAZON COM INC | AMZN | 8,824 | $741,216 | 0.32% |
| 53 | HP INC | HPQ | 27,541 | $740,027 | 0.32% |
| 54 | JPMORGAN CHASE & CO | VYLD | 5,211 | $698,795 | 0.30% |
| 55 | CF INDS HLDGS INC | 125269100 | 8,070 | $687,564 | 0.30% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 4,367 | $683,173 | 0.30% |
| 57 | CARDINAL HEALTH INC | CAH | 8,713 | $669,768 | 0.29% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 905 | $652,948 | 0.28% |
| 59 | FRESH DEL MONTE PRODUCE INC | FDP | 24,848 | $650,769 | 0.28% |
| 60 | COLGATE PALMOLIVE CO | CL | 8,148 | $641,981 | 0.28% |
| 61 | SYNEOS HEALTH INC | 87166B102 | 16,276 | $597,004 | 0.26% |
| 62 | BIOGEN INC | BIIB | 2,021 | $559,655 | 0.24% |
| 63 | BANK AMERICA CORP | 060505104 | 16,834 | $557,542 | 0.24% |
| 64 | CIGNA CORP NEW | 125523100 | 1,573 | $521,198 | 0.23% |
| 65 | INTEL CORP | INTC | 19,585 | $517,632 | 0.22% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 1,792 | $517,494 | 0.22% |
| 67 | BECTON DICKINSON & CO | BDX | 2,023 | $514,449 | 0.22% |
| 68 | AMERISOURCEBERGEN CORP | COR | 3,100 | $513,701 | 0.22% |
| 69 | KELLOGG CO | BEKE | 6,910 | $492,268 | 0.21% |
| 70 | SMUCKER J M CO | 832696405 | 3,060 | $484,888 | 0.21% |
| 71 | ELEVANCE HEALTH INC | ELV | 875 | $448,849 | 0.19% |
| 72 | STRYKER CORPORATION | SYK | 1,835 | $448,639 | 0.19% |
| 73 | HOME DEPOT INC | HD | 1,374 | $433,992 | 0.19% |
| 74 | TENET HEALTHCARE CORP | THC | 8,767 | $427,742 | 0.19% |
| 75 | ABBOTT LABS | ABLZF | 3,852 | $422,911 | 0.18% |
| 76 | BEST BUY INC | BBY | 5,055 | $405,462 | 0.18% |
| 77 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 92,489 | $399,552 | 0.17% |
| 78 | DAVITA INC | DVA | 5,342 | $398,887 | 0.17% |
| 79 | DUPONT DE NEMOURS INC | DD | 5,776 | $396,407 | 0.17% |
| 80 | META PLATFORMS INC | META | 3,280 | $394,715 | 0.17% |
| 81 | GENERAL MLS INC | 370334104 | 4,664 | $391,076 | 0.17% |
| 82 | WELLS FARGO CO NEW | 949746101 | 9,067 | $374,376 | 0.16% |
| 83 | ESSENTIAL UTILS INC | 29670G102 | 7,777 | $371,196 | 0.16% |
| 84 | MODERNA INC | MRNA | 1,951 | $350,439 | 0.15% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 3,998 | $322,279 | 0.14% |
| 86 | DISNEY WALT CO | 254687106 | 3,705 | $321,890 | 0.14% |
| 87 | MORGAN STANLEY | MS-PQ | 3,693 | $313,979 | 0.14% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 6,643 | $307,372 | 0.13% |
| 89 | BAXTER INTL INC | 071813109 | 5,957 | $303,628 | 0.13% |
| 90 | LOWES COS INC | 548661107 | 1,512 | $301,251 | 0.13% |
| 91 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,121 | $298,828 | 0.13% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 866 | $297,367 | 0.13% |
| 93 | ROYALTY PHARMA PLC | RPRX | 7,196 | $284,386 | 0.12% |
| 94 | COCA COLA CO | KO | 4,464 | $283,955 | 0.12% |
| 95 | CONAGRA BRANDS INC | CAG | 7,080 | $273,996 | 0.12% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,082 | $265,455 | 0.12% |
| 97 | CHARTER COMMUNICATIONS INC N | 16119P108 | 777 | $263,481 | 0.11% |
| 98 | ALLSTATE CORP | ALL-PJ | 1,941 | $263,200 | 0.11% |
| 99 | TARGET CORP | TGT | 1,760 | $262,310 | 0.11% |
| 100 | SYSCO CORP | SYY | 3,380 | $258,401 | 0.11% |
| 101 | HUMANA INC | HUM | 492 | $251,997 | 0.11% |
| 102 | HENRY SCHEIN INC | HSIC | 3,106 | $248,076 | 0.11% |
| 103 | CAMPBELL SOUP CO | CPB | 4,104 | $232,902 | 0.10% |
| 104 | STARBUCKS CORP | SBUX | 2,291 | $227,267 | 0.10% |
| 105 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,733 | $226,369 | 0.10% |
| 106 | ORACLE CORP | ORCL-PD | 2,750 | $224,785 | 0.10% |
| 107 | PROGRESSIVE CORP | 743315103 | 1,704 | $221,026 | 0.10% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,485 | $219,409 | 0.10% |
| 109 | OWENS & MINOR INC NEW | 690732102 | 11,081 | $216,412 | 0.09% |
| 110 | JABIL INC | JBL | 3,155 | $215,171 | 0.09% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 2,150 | $213,839 | 0.09% |
| 112 | CHARLES RIV LABS INTL INC | 159864107 | 976 | $212,670 | 0.09% |
| 113 | ORGANON & CO | OGN | 7,573 | $211,514 | 0.09% |
| 114 | ANDERSONS INC | ANDE | 6,031 | $211,025 | 0.09% |
| 115 | CITIGROUP INC | C-PR | 4,634 | $209,596 | 0.09% |
| 116 | SPECTRUM BRANDS HLDGS INC NE | SPB | 3,440 | $209,565 | 0.09% |
| 117 | LUMEN TECHNOLOGIES INC | LUMN | 25,490 | $133,058 | 0.06% |
| 118 | DIVERSIFIED HEALTHCARE TR | DHCNL | 74,925 | $48,461 | 0.02% |
| 119 | CONDUENT INC | CNDT | 11,691 | $47,349 | 0.02% |
| 120 | BROOKDALE SR LIVING INC | 112463104 | 12,909 | $35,242 | 0.02% |
| 121 | OPKO HEALTH INC | OPK | 20,405 | $25,506 | 0.01% |
| 122 | SMILEDIRECTCLUB INC | 83192H106 | 10,032 | $3,533 | 0.00% |