13F HOLDINGS REPORT (Amended)
Humankind Investments LLC
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001420506-23-001731
Total Value
$256.1M
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 | $79.3M | 30.96% |
| 2 | INVESCO QQQ TR | IVZ | 50,700 | $18.7M | 7.31% |
| 3 | APPLE INC | AAPL | 86,553 | $16.8M | 6.56% |
| 4 | MICROSOFT CORP | MSFT | 41,742 | $14.2M | 5.55% |
| 5 | SPDR S&P 500 ETF TR | SPY | 31,170 | $13.8M | 5.40% |
| 6 | ISHARES TR | 464287655 | 50,860 | $9.5M | 3.72% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 33,179 | $5.0M | 1.97% |
| 8 | ALPHABET INC | GOOG | 41,266 | $4.9M | 1.93% |
| 9 | CISCO SYS INC | CSCO | 83,900 | $4.3M | 1.70% |
| 10 | SONY GROUP CORPORATION | SNEJF | 40,439 | $3.6M | 1.42% |
| 11 | ARCHER DANIELS MIDLAND CO | ADM | 42,223 | $3.2M | 1.25% |
| 12 | LILLY ELI & CO | LLY | 6,493 | $3.0M | 1.19% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,023 | $3.0M | 1.17% |
| 14 | DEERE & CO | DE | 6,476 | $2.6M | 1.02% |
| 15 | ECOLAB INC | ECL | 13,821 | $2.6M | 1.01% |
| 16 | MERCK & CO INC | MRK | 21,306 | $2.5M | 0.96% |
| 17 | CORTEVA INC | CTVA | 41,328 | $2.4M | 0.92% |
| 18 | PFIZER INC | PFE | 61,477 | $2.3M | 0.88% |
| 19 | ABBVIE INC | ABBV | 16,104 | $2.2M | 0.85% |
| 20 | BUNGE LIMITED | BG | 22,595 | $2.1M | 0.83% |
| 21 | ISHARES TR | 46434V886 | 33,896 | $2.1M | 0.82% |
| 22 | MOSAIC CO NEW | MOS | 57,432 | $2.0M | 0.79% |
| 23 | AMAZON COM INC | AMZN | 14,843 | $1.9M | 0.76% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 48,454 | $1.8M | 0.70% |
| 25 | WALMART INC | WMT | 10,036 | $1.6M | 0.62% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,167 | $1.5M | 0.59% |
| 27 | HCA HEALTHCARE INC | HCA | 4,347 | $1.3M | 0.52% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,252 | $1.2M | 0.48% |
| 29 | CF INDS HLDGS INC | 125269100 | 16,620 | $1.2M | 0.45% |
| 30 | AGCO CORP | AGCO | 8,743 | $1.1M | 0.45% |
| 31 | STRYKER CORPORATION | SYK | 3,747 | $1.1M | 0.45% |
| 32 | FMC CORP | FMC | 10,547 | $1.1M | 0.43% |
| 33 | BECTON DICKINSON & CO | BDX | 4,145 | $1.1M | 0.43% |
| 34 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,624 | $1.1M | 0.43% |
| 35 | AMGEN INC | AMGN | 4,846 | $1.1M | 0.42% |
| 36 | DANAHER CORPORATION | 235851102 | 4,431 | $1.1M | 0.42% |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,243 | $994,621 | 0.39% |
| 38 | XYLEM INC | XYL | 8,667 | $976,078 | 0.38% |
| 39 | COMCAST CORP NEW | CCZ | 23,350 | $970,192 | 0.38% |
| 40 | PEPSICO INC | PEP | 5,095 | $943,696 | 0.37% |
| 41 | GILEAD SCIENCES INC | GILD | 11,463 | $883,453 | 0.35% |
| 42 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,653 | $881,578 | 0.34% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,630 | $850,452 | 0.33% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 2,347 | $825,933 | 0.32% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 1,140 | $819,136 | 0.32% |
| 46 | DISNEY WALT CO | 254687106 | 9,010 | $804,413 | 0.31% |
| 47 | HOME DEPOT INC | HD | 2,546 | $790,889 | 0.31% |
| 48 | JACOBS SOLUTIONS INC | J | 6,599 | $784,555 | 0.31% |
| 49 | AT&T INC | T-PC | 44,365 | $707,622 | 0.28% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 12,391 | $670,229 | 0.26% |
| 51 | HP INC | HPQ | 21,804 | $669,601 | 0.26% |
| 52 | JPMORGAN CHASE & CO | VYLD | 4,553 | $662,188 | 0.26% |
| 53 | METLIFE INC | MET-PF | 11,596 | $655,522 | 0.26% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 4,477 | $629,287 | 0.25% |
| 55 | THE CIGNA GROUP | 125523100 | 2,241 | $628,825 | 0.25% |
| 56 | ELEVANCE HEALTH INC | ELV | 1,375 | $610,899 | 0.24% |
| 57 | MCKESSON CORP | MCK | 1,398 | $597,379 | 0.23% |
| 58 | MODERNA INC | MRNA | 4,699 | $570,928 | 0.22% |
| 59 | T-MOBILE US INC | TMUSZ | 3,775 | $524,348 | 0.20% |
| 60 | BAXTER INTL INC | 071813109 | 11,505 | $524,168 | 0.20% |
| 61 | LOWES COS INC | 548661107 | 2,172 | $490,220 | 0.19% |
| 62 | DUPONT DE NEMOURS INC | DD | 6,713 | $479,577 | 0.19% |
| 63 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,272 | $476,403 | 0.19% |
| 64 | MONDELEZ INTL INC | 609207105 | 6,406 | $467,254 | 0.18% |
| 65 | CARDINAL HEALTH INC | CAH | 4,917 | $465,001 | 0.18% |
| 66 | ABBOTT LABS | ABLZF | 4,108 | $447,854 | 0.17% |
| 67 | WELLS FARGO CO NEW | 949746101 | 10,034 | $428,251 | 0.17% |
| 68 | CENTENE CORP DEL | CNC | 6,316 | $426,014 | 0.17% |
| 69 | AMERISOURCEBERGEN CORP | COR | 2,171 | $417,766 | 0.16% |
| 70 | GENERAL MLS INC | 370334104 | 5,439 | $417,171 | 0.16% |
| 71 | DELL TECHNOLOGIES INC | DELL | 7,670 | $415,024 | 0.16% |
| 72 | PROGRESSIVE CORP | 743315103 | 3,127 | $413,921 | 0.16% |
| 73 | BROADCOM INC | AVGO | 469 | $406,825 | 0.16% |
| 74 | INGREDION INC | INGR | 3,754 | $397,736 | 0.16% |
| 75 | COLGATE PALMOLIVE CO | CL | 5,126 | $394,907 | 0.15% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 2,945 | $394,070 | 0.15% |
| 77 | BIOGEN INC | BIIB | 1,363 | $388,251 | 0.15% |
| 78 | META PLATFORMS INC | META | 1,297 | $372,213 | 0.15% |
| 79 | KELLOGG CO | BEKE | 5,514 | $371,644 | 0.15% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 1,070 | $365,876 | 0.14% |
| 81 | BANK AMERICA CORP | 060505104 | 12,649 | $362,900 | 0.14% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 1,907 | $358,669 | 0.14% |
| 83 | ALLSTATE CORP | ALL-PJ | 3,274 | $356,997 | 0.14% |
| 84 | VISA INC | V | 1,490 | $353,845 | 0.14% |
| 85 | HUMANA INC | HUM | 790 | $353,233 | 0.14% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 3,520 | $352,810 | 0.14% |
| 87 | STATE STR CORP | STT-PG | 4,706 | $344,385 | 0.13% |
| 88 | SEAGEN INC | SE | 1,788 | $344,118 | 0.13% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 3,555 | $335,343 | 0.13% |
| 90 | AMERICAN INTL GROUP INC | 026874784 | 5,779 | $332,524 | 0.13% |
| 91 | ORACLE CORP | ORCL-PD | 2,739 | $326,188 | 0.13% |
| 92 | TARGET CORP | TGT | 2,457 | $324,078 | 0.13% |
| 93 | GRAINGER W W INC | 384802104 | 409 | $322,533 | 0.13% |
| 94 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,025 | $319,484 | 0.12% |
| 95 | FRESH DEL MONTE PRODUCE INC | FDP | 11,834 | $304,252 | 0.12% |
| 96 | COCA COLA CO | KO | 4,934 | $297,125 | 0.12% |
| 97 | BEST BUY INC | BBY | 3,579 | $293,299 | 0.11% |
| 98 | CVS HEALTH CORP | CVS | 4,201 | $290,415 | 0.11% |
| 99 | TRAVELERS COMPANIES INC | TRV | 1,659 | $288,102 | 0.11% |
| 100 | IQVIA HLDGS INC | IQV | 1,246 | $280,063 | 0.11% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,600 | $278,720 | 0.11% |
| 102 | HOLOGIC INC | HOLX | 3,220 | $260,723 | 0.10% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 2,953 | $260,514 | 0.10% |
| 104 | TJX COS INC NEW | 872540109 | 3,030 | $256,914 | 0.10% |
| 105 | MASTERCARD INCORPORATED | MA | 647 | $254,465 | 0.10% |
| 106 | PAYPAL HLDGS INC | PYPL | 3,795 | $253,240 | 0.10% |
| 107 | AECOM | ACM | 2,847 | $241,112 | 0.09% |
| 108 | CBRE GROUP INC | CBRE | 2,983 | $240,758 | 0.09% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,242 | $234,815 | 0.09% |
| 110 | 3M CO | MMM | 2,254 | $225,603 | 0.09% |
| 111 | TENET HEALTHCARE CORP | THC | 2,664 | $216,796 | 0.08% |
| 112 | GXO LOGISTICS INCORPORATED | GXO | 3,448 | $216,603 | 0.08% |
| 113 | HENRY SCHEIN INC | HSIC | 2,654 | $215,239 | 0.08% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,262 | $212,943 | 0.08% |
| 115 | ABM INDS INC | 000957100 | 4,970 | $211,970 | 0.08% |
| 116 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,113 | $211,403 | 0.08% |
| 117 | JABIL INC | JBL | 1,916 | $206,794 | 0.08% |
| 118 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,955 | $200,844 | 0.08% |
| 119 | LIVE NATION ENTERTAINMENT IN | LYV | 2,203 | $200,715 | 0.08% |
| 120 | KYNDRYL HLDGS INC | KD | 12,268 | $162,919 | 0.06% |
| 121 | OPKO HEALTH INC | OPK | 23,761 | $51,561 | 0.02% |
| 122 | 23ANDME HOLDING CO | 90138Q108 | 12,229 | $21,401 | 0.01% |