0001420506-21-001302.txt : 20210816 0001420506-21-001302.hdr.sgml : 20210816 20210816171354 ACCESSION NUMBER: 0001420506-21-001302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENGINE NO. 1 LLC CENTRAL INDEX KEY: 0001835549 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20881 FILM NUMBER: 211179766 BUSINESS ADDRESS: STREET 1: 710 SANSOME STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 628-207-2612 MAIL ADDRESS: STREET 1: 710 SANSOME STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001835549 XXXXXXXX 06-30-2021 06-30-2021 false ENGINE NO. 1 LLC
710 SANSOME STREET SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-20881 N
Elli Kavros Deputy Chief Compliance Officer 628-251-1222 Elli Kavros , Deputy Chief Compliance Officer SAN FRANCISCO CA 08-16-2021 0 144 363327 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ENGINE NO. 1 LLC 3M CO COM 88579Y101 367 1846 SH SOLE 1846 0 0 ABBOTT LABS COM 002824100 658 5672 SH SOLE 5672 0 0 ABBVIE INC COM 00287Y109 635 5641 SH SOLE 5641 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 2031 SH SOLE 2031 0 0 ACTIVISION BLIZZARD INC COM 00507V109 236 2474 SH SOLE 2474 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 889 1518 SH SOLE 1518 0 0 ADVANCED MICRO DEVICES INC COM 007903107 364 3877 SH SOLE 3877 0 0 AIR PRODS & CHEMS INC COM 009158106 201 697 SH SOLE 697 0 0 ALPHABET INC CAP STK CL A 02079K305 2344 960 SH SOLE 960 0 0 ALPHABET INC CAP STK CL C 02079K107 2263 903 SH SOLE 903 0 0 ALTRIA GROUP INC COM 02209S103 282 5906 SH SOLE 5906 0 0 AMAZON COM INC COM 023135106 4692 1364 SH SOLE 1364 0 0 AMERICAN EXPRESS CO COM 025816109 343 2074 SH SOLE 2074 0 0 AMERICAN TOWER CORP NEW COM 03027X100 392 1451 SH SOLE 1451 0 0 AMGEN INC COM 031162100 446 1831 SH SOLE 1831 0 0 ANALOG DEVICES INC COM 032654105 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DANAHER CORPORATION COM 235851102 545 2029 SH SOLE 2029 0 0 DEERE & CO COM 244199105 19973 56629 SH SOLE 56629 0 0 DEXCOM INC COM 252131107 15288 35802 SH SOLE 35802 0 0 DISNEY WALT CO COM 254687106 1019 5800 SH SOLE 5800 0 0 DOCUSIGN INC COM 256163106 17412 62283 SH SOLE 62283 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 242 2452 SH SOLE 2452 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 205 1979 SH SOLE 1979 0 0 EQUINIX INC COM 29444U700 226 281 SH SOLE 281 0 0 EXXON MOBIL CORP COM 30231G102 58722 930925 SH SOLE 930925 0 0 FACEBOOK INC CL A 30303M102 2662 7656 SH SOLE 7656 0 0 FEDEX CORP COM 31428X106 231 774 SH SOLE 774 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 280 1975 SH SOLE 1975 0 0 FISERV INC COM 337738108 204 1904 SH SOLE 1904 0 0 FORD MTR CO DEL COM 345370860 186 12531 SH SOLE 12531 0 0 GENERAL ELECTRIC CO COM 369604103 378 28054 SH SOLE 28054 0 0 GENERAL MTRS CO COM 37045V100 23518 397478 SH SOLE 397478 0 0 GILEAD SCIENCES INC COM 375558103 276 4001 SH SOLE 4001 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 412 1086 SH SOLE 1086 0 0 HOME DEPOT INC COM 437076102 1082 3393 SH SOLE 3393 0 0 HONEYWELL INTL INC COM 438516106 485 2213 SH SOLE 2213 0 0 ILLINOIS TOOL WKS INC COM 452308109 203 910 SH SOLE 910 0 0 ILLUMINA INC COM 452327109 216 456 SH SOLE 456 0 0 INTEL CORP COM 458140100 724 12903 SH SOLE 12903 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 213 1797 SH SOLE 1797 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 419 2856 SH SOLE 2856 0 0 INTUIT COM 461202103 426 869 SH SOLE 869 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 346 376 SH SOLE 376 0 0 JOHNSON & JOHNSON COM 478160104 1385 8410 SH SOLE 8410 0 0 JPMORGAN CHASE & CO COM 46625H100 1505 9674 SH SOLE 9674 0 0 LAM RESEARCH CORP COM 512807108 290 446 SH SOLE 446 0 0 LAUDER ESTEE COS INC CL A 518439104 235 738 SH SOLE 738 0 0 LILLY ELI & CO COM 532457108 583 2540 SH SOLE 2540 0 0 LINDE PLC SHS G5494J103 478 1652 SH SOLE 1652 0 0 LOCKHEED MARTIN CORP COM 539830109 293 775 SH SOLE 775 0 0 LOWES COS INC COM 548661107 436 2249 SH SOLE 2249 0 0 MARQETA INC CLASS A COM 57142B104 7214 257017 SH SOLE 257017 0 0 MARSH & MCLENNAN COS INC COM 571748102 228 1619 SH SOLE 1619 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1019 2791 SH SOLE 2791 0 0 MCDONALDS CORP COM 580135101 551 2386 SH SOLE 2386 0 0 MEDTRONIC PLC SHS G5960L103 534 4299 SH SOLE 4299 0 0 MERCADOLIBRE INC COM 58733R102 224 144 SH SOLE 144 0 0 MERCK & CO INC COM 58933Y105 629 8094 SH SOLE 8094 0 0 MICRON TECHNOLOGY INC COM 595112103 304 3583 SH SOLE 3583 0 0 MICROSOFT CORP COM 594918104 25803 95250 SH SOLE 95250 0 0 MODERNA INC COM 60770K107 229 973 SH SOLE 973 0 0 MONDELEZ INTL INC CL A 609207105 280 4482 SH SOLE 4482 0 0 MORGAN STANLEY COM NEW 617446448 435 4747 SH SOLE 4747 0 0 NETFLIX INC COM 64110L106 743 1407 SH SOLE 1407 0 0 NEXTERA ENERGY INC COM 65339F101 14280 194867 SH SOLE 194867 0 0 NIKE INC CL B 654106103 629 4074 SH SOLE 4074 0 0 NORFOLK SOUTHN CORP COM 655844108 210 791 SH SOLE 791 0 0 NVIDIA CORPORATION COM 67066G104 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COM 74340W103 281 2355 SH SOLE 2355 0 0 QUALCOMM INC COM 747525103 515 3602 SH SOLE 3602 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 412 4835 SH SOLE 4835 0 0 S&P GLOBAL INC COM 78409V104 314 765 SH SOLE 765 0 0 SALESFORCE COM INC COM 79466L302 721 2950 SH SOLE 2950 0 0 SCHWAB CHARLES CORP COM 808513105 349 4792 SH SOLE 4792 0 0 SERVICENOW INC COM 81762P102 345 627 SH SOLE 627 0 0 SHERWIN WILLIAMS CO COM 824348106 207 760 SH SOLE 760 0 0 SHOPIFY INC CL A 82509L107 13812 9454 SH SOLE 9454 0 0 SNAP INC CL A 83304A106 204 2998 SH SOLE 2998 0 0 SOUTHERN CO COM 842587107 204 3379 SH SOLE 3379 0 0 SQUARE INC CL A 852234103 21054 86356 SH SOLE 86356 0 0 STARBUCKS CORP COM 855244109 421 3761 SH SOLE 3761 0 0 STRYKER CORPORATION COM 863667101 270 1039 SH SOLE 1039 0 0 T-MOBILE US INC COM 872590104 270 1865 SH SOLE 1865 0 0 TARGET CORP COM 87612E106 381 1578 SH SOLE 1578 0 0 TESLA INC COM 88160R101 1669 2455 SH SOLE 2455 0 0 TEXAS INSTRS INC COM 882508104 566 2943 SH SOLE 2943 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 631 1250 SH SOLE 1250 0 0 TJX COS INC NEW COM 872540109 260 3853 SH SOLE 3853 0 0 TRUIST FINL CORP COM 89832Q109 238 4297 SH SOLE 4297 0 0 TWILIO INC CL A 90138F102 203 515 SH SOLE 515 0 0 UBER TECHNOLOGIES INC COM 90353T100 237 4719 SH SOLE 4719 0 0 UNION PAC CORP COM 907818108 465 2114 SH SOLE 2114 0 0 UNITED PARCEL SERVICE INC CL B 911312106 480 2307 SH SOLE 2307 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1207 3013 SH SOLE 3013 0 0 US BANCORP DEL COM NEW 902973304 247 4328 SH SOLE 4328 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 741 13232 SH SOLE 13232 0 0 VISA INC COM CL A 92826C839 1263 5403 SH SOLE 5403 0 0 WALMART INC COM 931142103 618 4380 SH SOLE 4380 0 0 WELLS FARGO CO NEW COM 949746101 598 13214 SH SOLE 13214 0 0 ZOETIS INC CL A 98978V103 281 1509 SH SOLE 1509 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 260 673 SH SOLE 673 0 0