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
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367
1846
SH
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ABBOTT LABS
COM
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658
5672
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0
0
ABBVIE INC
COM
00287Y109
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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
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889
1518
SH
SOLE
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0
0
ADVANCED MICRO DEVICES INC
COM
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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
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903
SH
SOLE
903
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0
ALTRIA GROUP INC
COM
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282
5906
SH
SOLE
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0
AMAZON COM INC
COM
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1364
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SOLE
1364
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0
AMERICAN EXPRESS CO
COM
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2074
SH
SOLE
2074
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0
AMERICAN TOWER CORP NEW
COM
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1451
SH
SOLE
1451
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0
AMGEN INC
COM
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446
1831
SH
SOLE
1831
0
0
ANALOG DEVICES INC
COM
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201
1169
SH
SOLE
1169
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0
ANTHEM INC
COM
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296
776
SH
SOLE
776
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APPLE INC
COM
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50141
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
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COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
SOLE
6050
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0
BK OF AMERICA CORP
COM
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994
24102
SH
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24102
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COM
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COM
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2183
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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130
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BRISTOL-MYERS SQUIBB CO
COM
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7141
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BROADCOM INC
COM
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1294
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SOLE
1294
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BUNGE LIMITED
COM
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CAPITAL ONE FINL CORP
COM
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SOLE
1441
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0
CATERPILLAR INC
COM
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1743
SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
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432
SH
SOLE
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CHEVRON CORP NEW
COM
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CHUBB LIMITED
COM
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CIGNA CORP NEW
COM
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CISCO SYS INC
COM
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SH
SOLE
13469
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CITIGROUP INC
COM NEW
172967424
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SH
SOLE
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CME GROUP INC
COM
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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SOLE
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COMCAST CORP NEW
CL A
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CONOCOPHILLIPS
COM
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COSTCO WHSL CORP NEW
COM
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SOLE
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CROWN CASTLE INTL CORP NEW
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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DEERE & CO
COM
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DEXCOM INC
COM
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DISNEY WALT CO
COM
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DOCUSIGN INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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EDWARDS LIFESCIENCES CORP
COM
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SH
SOLE
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EQUINIX INC
COM
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SH
SOLE
281
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EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
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FACEBOOK INC
CL A
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SOLE
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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
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SH
SOLE
12531
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0
GENERAL ELECTRIC CO
COM
369604103
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28054
SH
SOLE
28054
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0
GENERAL MTRS CO
COM
37045V100
23518
397478
SH
SOLE
397478
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0
GILEAD SCIENCES INC
COM
375558103
276
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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
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SOLE
12903
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INTERCONTINENTAL EXCHANGE IN
COM
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1797
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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2856
SH
SOLE
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INTUIT
COM
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869
SH
SOLE
869
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INTUITIVE SURGICAL INC
COM NEW
46120E602
346
376
SH
SOLE
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JOHNSON & JOHNSON
COM
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1385
8410
SH
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JPMORGAN CHASE & CO
COM
46625H100
1505
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SH
SOLE
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0
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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
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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
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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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SH
SOLE
1983
0
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NXP SEMICONDUCTORS N V
COM
N6596X109
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87558
SH
SOLE
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0
ORACLE CORP
COM
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451
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SH
SOLE
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0
0
PAYPAL HLDGS INC
COM
70450Y103
1093
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SH
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PENUMBRA INC
COM
70975L107
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SH
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PEPSICO INC
COM
713448108
654
4415
SH
SOLE
4415
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
718172109
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SH
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PNC FINL SVCS GROUP INC
COM
693475105
258
1353
SH
SOLE
1353
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PROCTER AND GAMBLE CO
COM
742718109
1055
7818
SH
SOLE
7818
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PROLOGIS INC.
COM
74340W103
281
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SH
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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SH
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S&P GLOBAL INC
COM
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SALESFORCE COM INC
COM
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SCHWAB CHARLES CORP
COM
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SERVICENOW INC
COM
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SHERWIN WILLIAMS CO
COM
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760
SH
SOLE
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SHOPIFY INC
CL A
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SH
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SNAP INC
CL A
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SOUTHERN CO
COM
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SQUARE INC
CL A
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STARBUCKS CORP
COM
855244109
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STRYKER CORPORATION
COM
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T-MOBILE US INC
COM
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270
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SH
SOLE
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TARGET CORP
COM
87612E106
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TESLA INC
COM
88160R101
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SOLE
2455
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TEXAS INSTRS INC
COM
882508104
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THERMO FISHER SCIENTIFIC INC
COM
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TJX COS INC NEW
COM
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TRUIST FINL CORP
COM
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TWILIO INC
CL A
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UBER TECHNOLOGIES INC
COM
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UNION PAC CORP
COM
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UNITEDHEALTH GROUP INC
COM
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US BANCORP DEL
COM NEW
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VERIZON COMMUNICATIONS INC
COM
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COM CL A
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COM
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COM
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