13F HOLDINGS REPORT
Humankind Investments LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001420506-23-000814
Total Value
$240.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANKIND BENEFIT CORPORATIO | 444869101 | 2,816,578 | $76.4M | 31.71% |
| 2 | INVESCO QQQ TR | IVZ | 50,700 | $16.3M | 6.76% |
| 3 | APPLE INC | AAPL | 84,056 | $13.9M | 5.76% |
| 4 | SPDR S&P 500 ETF TR | SPY | 31,170 | $12.8M | 5.30% |
| 5 | MICROSOFT CORP | MSFT | 40,058 | $11.5M | 4.80% |
| 6 | ISHARES TR | 464287655 | 50,860 | $9.1M | 3.77% |
| 7 | ALPHABET INC | GOOG | 54,605 | $5.7M | 2.35% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 127,347 | $5.0M | 2.06% |
| 9 | CISCO SYS INC | CSCO | 91,473 | $4.8M | 1.99% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 28,988 | $4.3M | 1.79% |
| 11 | SONY GROUP CORPORATION | SNEJF | 40,439 | $3.7M | 1.52% |
| 12 | BUNGE LIMITED | BG | 26,063 | $2.5M | 1.03% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,879 | $2.5M | 1.02% |
| 14 | PFIZER INC | PFE | 59,198 | $2.4M | 1.00% |
| 15 | DEERE & CO | DE | 5,844 | $2.4M | 1.00% |
| 16 | ABBVIE INC | ABBV | 14,389 | $2.3M | 0.95% |
| 17 | CORTEVA INC | CTVA | 37,289 | $2.2M | 0.93% |
| 18 | ISHARES TR | 46434V886 | 33,896 | $2.0M | 0.83% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,947 | $1.9M | 0.80% |
| 20 | LILLY ELI & CO | LLY | 5,597 | $1.9M | 0.80% |
| 21 | MERCK & CO INC | MRK | 17,514 | $1.9M | 0.77% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 17,584 | $1.7M | 0.70% |
| 23 | ECOLAB INC | ECL | 9,308 | $1.5M | 0.64% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 18,999 | $1.5M | 0.63% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,147 | $1.5M | 0.62% |
| 26 | MOSAIC CO NEW | MOS | 30,485 | $1.4M | 0.58% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,895 | $1.4M | 0.57% |
| 28 | PEPSICO INC | PEP | 6,748 | $1.2M | 0.51% |
| 29 | MONDELEZ INTL INC | 609207105 | 17,022 | $1.2M | 0.49% |
| 30 | AMGEN INC | AMGN | 4,889 | $1.2M | 0.49% |
| 31 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,662 | $1.1M | 0.44% |
| 32 | FMC CORP | FMC | 8,618 | $1.1M | 0.44% |
| 33 | WALMART INC | WMT | 6,675 | $984,229 | 0.41% |
| 34 | HCA HEALTHCARE INC | HCA | 3,639 | $959,532 | 0.40% |
| 35 | AT&T INC | T-PC | 49,171 | $946,542 | 0.39% |
| 36 | DANAHER CORPORATION | 235851102 | 3,739 | $942,378 | 0.39% |
| 37 | MCKESSON CORP | MCK | 2,590 | $922,170 | 0.38% |
| 38 | COMCAST CORP NEW | CCZ | 24,031 | $911,015 | 0.38% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,032 | $900,187 | 0.37% |
| 40 | AMAZON COM INC | AMZN | 8,567 | $884,885 | 0.37% |
| 41 | GILEAD SCIENCES INC | GILD | 10,664 | $884,792 | 0.37% |
| 42 | XYLEM INC | XYL | 8,383 | $877,700 | 0.36% |
| 43 | DELL TECHNOLOGIES INC | DELL | 21,795 | $876,377 | 0.36% |
| 44 | CLOROX CO DEL | CLX | 5,210 | $824,430 | 0.34% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,399 | $806,342 | 0.33% |
| 46 | HP INC | HPQ | 26,960 | $791,276 | 0.33% |
| 47 | AVANTOR INC | AVTR | 36,709 | $776,028 | 0.32% |
| 48 | JACOBS SOLUTIONS INC | J | 6,579 | $773,098 | 0.32% |
| 49 | 3M CO | MMM | 7,083 | $744,494 | 0.31% |
| 50 | CENTENE CORP DEL | CNC | 11,712 | $740,316 | 0.31% |
| 51 | AGCO CORP | AGCO | 5,447 | $736,434 | 0.31% |
| 52 | IQVIA HLDGS INC | IQV | 3,697 | $735,296 | 0.31% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 890 | $731,286 | 0.30% |
| 54 | CF INDS HLDGS INC | 125269100 | 10,022 | $726,495 | 0.30% |
| 55 | FRESH DEL MONTE PRODUCE INC | FDP | 23,712 | $713,968 | 0.30% |
| 56 | INTEL CORP | INTC | 21,186 | $692,147 | 0.29% |
| 57 | CVS HEALTH CORP | CVS | 9,026 | $670,722 | 0.28% |
| 58 | CARDINAL HEALTH INC | CAH | 8,597 | $649,074 | 0.27% |
| 59 | JPMORGAN CHASE & CO | VYLD | 4,900 | $638,519 | 0.27% |
| 60 | COLGATE PALMOLIVE CO | CL | 8,367 | $628,780 | 0.26% |
| 61 | BIOGEN INC | BIIB | 2,207 | $613,612 | 0.25% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 4,275 | $604,827 | 0.25% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 1,915 | $603,359 | 0.25% |
| 64 | BANK AMERICA CORP | 060505104 | 17,858 | $510,739 | 0.21% |
| 65 | AMERISOURCEBERGEN CORP | COR | 3,087 | $494,260 | 0.21% |
| 66 | SYNEOS HEALTH INC | 87166B102 | 13,631 | $485,536 | 0.20% |
| 67 | KELLOGG CO | BEKE | 7,159 | $479,367 | 0.20% |
| 68 | SMUCKER J M CO | 832696405 | 2,990 | $470,536 | 0.20% |
| 69 | BECTON DICKINSON & CO | BDX | 1,885 | $466,613 | 0.19% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,638 | $462,485 | 0.19% |
| 71 | META PLATFORMS INC | META | 2,156 | $456,943 | 0.19% |
| 72 | STRYKER CORPORATION | SYK | 1,564 | $446,475 | 0.19% |
| 73 | THE CIGNA GROUP | 125523100 | 1,681 | $429,546 | 0.18% |
| 74 | GENERAL MLS INC | 370334104 | 4,959 | $423,796 | 0.18% |
| 75 | ELEVANCE HEALTH INC | ELV | 879 | $404,173 | 0.17% |
| 76 | HOME DEPOT INC | HD | 1,356 | $400,183 | 0.17% |
| 77 | DUPONT DE NEMOURS INC | DD | 5,347 | $383,754 | 0.16% |
| 78 | ABBOTT LABS | ABLZF | 3,761 | $380,839 | 0.16% |
| 79 | TENET HEALTHCARE CORP | THC | 6,377 | $378,921 | 0.16% |
| 80 | DAVITA INC | DVA | 4,496 | $364,671 | 0.15% |
| 81 | ESSENTIAL UTILS INC | 29670G102 | 7,894 | $344,573 | 0.14% |
| 82 | WELLS FARGO CO NEW | 949746101 | 8,917 | $333,317 | 0.14% |
| 83 | MODERNA INC | MRNA | 2,166 | $332,654 | 0.14% |
| 84 | DISNEY WALT CO | 254687106 | 3,257 | $326,123 | 0.14% |
| 85 | BEST BUY INC | BBY | 4,165 | $325,995 | 0.14% |
| 86 | BAXTER INTL INC | 071813109 | 8,035 | $325,900 | 0.14% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 3,676 | $324,995 | 0.13% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 6,114 | $305,883 | 0.13% |
| 89 | LOWES COS INC | 548661107 | 1,495 | $298,955 | 0.12% |
| 90 | ROYALTY PHARMA PLC | RPRX | 8,162 | $294,077 | 0.12% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 894 | $292,436 | 0.12% |
| 92 | MORGAN STANLEY | MS-PQ | 3,323 | $291,759 | 0.12% |
| 93 | SYSCO CORP | SYY | 3,696 | $285,442 | 0.12% |
| 94 | COCA COLA CO | KO | 4,561 | $282,919 | 0.12% |
| 95 | TARGET CORP | TGT | 1,688 | $279,583 | 0.12% |
| 96 | CHARTER COMMUNICATIONS INC N | 16119P108 | 738 | $263,916 | 0.11% |
| 97 | CONAGRA BRANDS INC | CAG | 6,989 | $262,507 | 0.11% |
| 98 | HUMANA INC | HUM | 513 | $249,041 | 0.10% |
| 99 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,893 | $244,576 | 0.10% |
| 100 | HENRY SCHEIN INC | HSIC | 2,985 | $243,397 | 0.10% |
| 101 | ORACLE CORP | ORCL-PD | 2,526 | $234,716 | 0.10% |
| 102 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,799 | $228,653 | 0.09% |
| 103 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,922 | $228,260 | 0.09% |
| 104 | JABIL INC | JBL | 2,570 | $226,571 | 0.09% |
| 105 | CAMPBELL SOUP CO | CPB | 4,058 | $223,109 | 0.09% |
| 106 | PROGRESSIVE CORP | 743315103 | 1,548 | $221,457 | 0.09% |
| 107 | STARBUCKS CORP | SBUX | 2,100 | $218,673 | 0.09% |
| 108 | ALLSTATE CORP | ALL-PJ | 1,908 | $211,425 | 0.09% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,281 | $211,301 | 0.09% |
| 110 | CITIGROUP INC | C-PR | 4,392 | $205,941 | 0.09% |
| 111 | ANDERSONS INC | ANDE | 4,951 | $204,575 | 0.08% |
| 112 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 39,681 | $194,437 | 0.08% |
| 113 | OWENS & MINOR INC NEW | 690732102 | 10,624 | $154,579 | 0.06% |
| 114 | DIVERSIFIED HEALTHCARE TR | DHCNL | 93,946 | $126,827 | 0.05% |
| 115 | LUMEN TECHNOLOGIES INC | LUMN | 37,930 | $100,514 | 0.04% |
| 116 | QURATE RETAIL INC | 74915M209 | 10,837 | $50,609 | 0.02% |
| 117 | OPKO HEALTH INC | OPK | 28,398 | $41,461 | 0.02% |
| 118 | BROOKDALE SR LIVING INC | 112463104 | 13,109 | $38,672 | 0.02% |
| 119 | CONDUENT INC | CNDT | 10,955 | $37,576 | 0.02% |
| 120 | SMILEDIRECTCLUB INC | 83192H106 | 11,265 | $4,844 | 0.00% |