0001420506-22-000387.txt : 20220214 0001420506-22-000387.hdr.sgml : 20220214 20220214101051 ACCESSION NUMBER: 0001420506-22-000387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626605 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 12-31-2021 12-31-2021 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 02-14-2022 0 307 483727 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ENGINE NO. 1 LLC 3M CO COM 88579Y101 700 3943 SH SOLE 3943 0 0 ABBOTT LABS COM 002824100 1705 12118 SH SOLE 12118 0 0 ABBVIE INC COM 00287Y109 1641 12120 SH SOLE 12120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1795 4331 SH SOLE 4331 0 0 ACTIVISION BLIZZARD INC COM 00507V109 355 5333 SH SOLE 5333 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1849 3260 SH SOLE 3260 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1191 8279 SH SOLE 8279 0 0 AFLAC INC COM 001055102 243 4168 SH SOLE 4168 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 330 2070 SH SOLE 2070 0 0 AIR PRODS & CHEMS INC COM 009158106 461 1515 SH SOLE 1515 0 0 AIRBNB INC COM CL A 009066101 395 2373 SH SOLE 2373 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 215 964 SH SOLE 964 0 0 ALIGN TECHNOLOGY INC COM 016255101 330 502 SH SOLE 502 0 0 ALLSTATE CORP COM 020002101 231 1963 SH SOLE 1963 0 0 ALPHABET INC CAP STK CL A 02079K305 5968 2060 SH SOLE 2060 0 0 ALPHABET INC CAP 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106757 SH SOLE 106757 0 0 APPLIED MATLS INC COM 038222105 972 6180 SH SOLE 6180 0 0 APTIV PLC SHS G6095L109 306 1853 SH SOLE 1853 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 259 3827 SH SOLE 3827 0 0 ARISTA NETWORKS INC COM 040413106 221 1534 SH SOLE 1534 0 0 AT&T INC COM 00206R102 1204 48928 SH SOLE 48928 0 0 AUTODESK INC COM 052769106 423 1505 SH SOLE 1505 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 711 2884 SH SOLE 2884 0 0 AUTOZONE INC COM 053332102 302 144 SH SOLE 144 0 0 AVALONBAY CMNTYS INC COM 053484101 241 956 SH SOLE 956 0 0 BALL CORP COM 058498106 213 2215 SH SOLE 2215 0 0 BANK NEW YORK MELLON CORP COM 064058100 302 5201 SH SOLE 5201 0 0 BAXTER INTL INC COM 071813109 294 3426 SH SOLE 3426 0 0 BECTON DICKINSON & CO COM 075887109 494 1966 SH SOLE 1966 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3752 12549 SH SOLE 12549 0 0 BIOGEN INC COM 09062X103 241 1006 SH SOLE 1006 0 0 BK OF AMERICA CORP COM 060505104 2196 49358 SH SOLE 49358 0 0 BLACKROCK INC COM 09247X101 894 976 SH SOLE 976 0 0 BLACKSTONE INC COM 09260D107 608 4698 SH SOLE 4698 0 0 BLOCK INC CL A 852234103 441 2732 SH SOLE 2732 0 0 BOEING CO COM 097023105 761 3779 SH SOLE 3779 0 0 BOOKING HOLDINGS INC COM 09857L108 674 281 SH SOLE 281 0 0 BOSTON SCIENTIFIC CORP COM 101137107 414 9751 SH SOLE 9751 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 947 15191 SH SOLE 15191 0 0 BROADCOM INC COM 11135F101 1877 2821 SH SOLE 2821 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 354 1897 SH SOLE 1897 0 0 CAPITAL ONE FINL CORP COM 14040H105 423 2913 SH SOLE 2913 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 322 5929 SH SOLE 5929 0 0 CATERPILLAR INC COM 149123101 766 3703 SH SOLE 3703 0 0 CBRE GROUP INC CL A 12504L109 249 2291 SH SOLE 2291 0 0 CENTENE CORP DEL COM 15135B101 329 3992 SH SOLE 3992 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 552 847 SH SOLE 847 0 0 CHEVRON CORP NEW COM 166764100 1550 13212 SH SOLE 13212 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 336 192 SH SOLE 192 0 0 CHUBB LIMITED COM H1467J104 570 2948 SH SOLE 2948 0 0 CIGNA CORP NEW COM 125523100 521 2268 SH SOLE 2268 0 0 CINTAS CORP COM 172908105 266 601 SH SOLE 601 0 0 CISCO SYS INC COM 17275R102 1832 28909 SH SOLE 28909 0 0 CITIGROUP INC COM NEW 172967424 820 13580 SH SOLE 13580 0 0 CLOUDFLARE INC CL A COM 18915M107 246 1874 SH SOLE 1874 0 0 CME GROUP INC COM 12572Q105 562 2459 SH SOLE 2459 0 0 COCA COLA CO COM 191216100 1578 26648 SH SOLE 26648 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319 3595 SH SOLE 3595 0 0 COLGATE PALMOLIVE CO COM 194162103 492 5768 SH SOLE 5768 0 0 COMCAST CORP NEW CL A 20030N101 1573 31256 SH SOLE 31256 0 0 CONOCOPHILLIPS COM 20825C104 652 9029 SH SOLE 9029 0 0 CONSOLIDATED EDISON INC COM 209115104 206 2419 SH SOLE 2419 0 0 CONSTELLATION BRANDS INC CL A 21036P108 282 1125 SH SOLE 1125 0 0 COPART INC COM 217204106 221 1459 SH SOLE 1459 0 0 CORTEVA INC COM 22052L104 236 4990 SH SOLE 4990 0 0 COSTAR GROUP INC COM 22160N109 214 2702 SH SOLE 2702 0 0 COSTCO WHSL CORP NEW COM 22160K105 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COM 278642103 285 4284 SH SOLE 4284 0 0 ECOLAB INC COM 278865100 400 1706 SH SOLE 1706 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 553 4271 SH SOLE 4271 0 0 ELECTRONIC ARTS INC COM 285512109 255 1936 SH SOLE 1936 0 0 EMERSON ELEC CO COM 291011104 380 4091 SH SOLE 4091 0 0 EOG RES INC COM 26875P101 356 4004 SH SOLE 4004 0 0 EPAM SYS INC COM 29414B104 260 389 SH SOLE 389 0 0 EQUIFAX INC COM 294429105 245 836 SH SOLE 836 0 0 EQUINIX INC COM 29444U700 521 616 SH SOLE 616 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 211 2333 SH SOLE 2333 0 0 EVERSOURCE ENERGY COM 30040W108 214 2355 SH SOLE 2355 0 0 EXELON CORP COM 30161N101 387 6696 SH SOLE 6696 0 0 EXTRA SPACE STORAGE INC COM 30225T102 208 917 SH SOLE 917 0 0 EXXON MOBIL CORP COM 30231G102 57911 946419 SH SOLE 946419 0 0 FASTENAL CO COM 311900104 252 3935 SH SOLE 3935 0 0 FEDEX CORP COM 31428X106 433 1673 SH SOLE 1673 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 455 4168 SH SOLE 4168 0 0 FIFTH THIRD BANCORP COM 316773100 204 4681 SH SOLE 4681 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 255 1236 SH SOLE 1236 0 0 FISERV INC COM 337738108 422 4067 SH SOLE 4067 0 0 FORD MTR CO DEL COM 345370860 7759 373563 SH SOLE 373563 0 0 FORTINET INC COM 34959E109 334 929 SH SOLE 929 0 0 FREEPORT-MCMORAN INC CL B 35671D857 419 10050 SH SOLE 10050 0 0 GALLAGHER ARTHUR J & CO COM 363576109 241 1420 SH SOLE 1420 0 0 GENERAL DYNAMICS CORP COM 369550108 331 1587 SH SOLE 1587 0 0 GENERAL ELECTRIC CO COM NEW 369604301 710 7514 SH SOLE 7514 0 0 GENERAL MLS INC COM 370334104 279 4147 SH SOLE 4147 0 0 GENERAL MTRS CO COM 37045V100 28250 481834 SH SOLE 481834 0 0 GILEAD SCIENCES INC COM 375558103 623 8585 SH SOLE 8585 0 0 GLOBAL PMTS INC COM 37940X102 268 1984 SH SOLE 1984 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 889 2323 SH SOLE 2323 0 0 HCA HEALTHCARE INC COM 40412C101 421 1639 SH SOLE 1639 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 298 1908 SH SOLE 1908 0 0 HOME DEPOT INC COM 437076102 3001 7232 SH SOLE 7232 0 0 HONEYWELL INTL INC COM 438516106 982 4711 SH SOLE 4711 0 0 HP INC COM 40434L105 297 7891 SH SOLE 7891 0 0 HUBSPOT INC COM 443573100 203 308 SH SOLE 308 0 0 HUMANA INC COM 444859102 407 878 SH SOLE 878 0 0 IDEXX LABS INC COM 45168D104 383 581 SH SOLE 581 0 0 IHS MARKIT LTD SHS G47567105 363 2728 SH SOLE 2728 0 0 ILLINOIS TOOL WKS INC COM 452308109 482 1955 SH SOLE 1955 0 0 ILLUMINA INC COM 452327109 407 1071 SH SOLE 1071 0 0 INTEL CORP COM 458140100 17035 330781 SH SOLE 330781 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 527 3855 SH SOLE 3855 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 820 6136 SH SOLE 6136 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 1740 SH SOLE 1740 0 0 INTUIT COM 461202103 1248 1941 SH SOLE 1941 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 878 2444 SH SOLE 2444 0 0 IQVIA HLDGS INC COM 46266C105 368 1306 SH SOLE 1306 0 0 JOHNSON & JOHNSON COM 478160104 3086 18038 SH SOLE 18038 0 0 JOHNSON CTLS INTL PLC SHS G51502105 394 4849 SH SOLE 4849 0 0 JPMORGAN CHASE & CO COM 46625H100 3207 20250 SH SOLE 20250 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 1261 SH SOLE 1261 0 0 KIMBERLY-CLARK CORP COM 494368103 329 2303 SH SOLE 2303 0 0 KINDER MORGAN INC DEL COM 49456B101 212 13349 SH SOLE 13349 0 0 KKR & CO INC COM 48251W104 298 4004 SH SOLE 4004 0 0 KLA CORP COM NEW 482480100 446 1037 SH SOLE 1037 0 0 KROGER CO COM 501044101 209 4628 SH SOLE 4628 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 286 1343 SH SOLE 1343 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 656 SH SOLE 656 0 0 LAM RESEARCH CORP COM 512807108 695 966 SH SOLE 966 0 0 LAUDER ESTEE COS INC CL A 518439104 588 1587 SH SOLE 1587 0 0 LENNAR CORP CL A 526057104 216 1859 SH SOLE 1859 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1271 127700 SH SOLE 127700 0 0 LILLY ELI & CO COM 532457108 1503 5443 SH SOLE 5443 0 0 LINDE PLC SHS G5494J103 1217 3514 SH SOLE 3514 0 0 LOCKHEED MARTIN CORP COM 539830109 597 1680 SH SOLE 1680 0 0 LOWES COS INC COM 548661107 1227 4748 SH SOLE 4748 0 0 LULULEMON ATHLETICA INC COM 550021109 317 810 SH SOLE 810 0 0 MARATHON PETE CORP COM 56585A102 270 4213 SH SOLE 4213 0 0 MARRIOTT INTL INC NEW CL A 571903202 309 1873 SH SOLE 1873 0 0 MARSH & MCLENNAN COS INC COM 571748102 601 3456 SH SOLE 3456 0 0 MARVELL TECHNOLOGY INC COM 573874104 493 5636 SH SOLE 5636 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2137 5946 SH SOLE 5946 0 0 MATCH GROUP INC NEW COM 57667L107 256 1937 SH SOLE 1937 0 0 MCDONALDS CORP COM 580135101 1373 5123 SH SOLE 5123 0 0 MCKESSON CORP COM 58155Q103 260 1044 SH SOLE 1044 0 0 MEDTRONIC PLC SHS G5960L103 953 9209 SH SOLE 9209 0 0 MERCADOLIBRE INC COM 58733R102 429 318 SH SOLE 318 0 0 MERCK & CO INC COM 58933Y105 1326 17306 SH SOLE 17306 0 0 META PLATFORMS INC CL A 30303M102 5453 16211 SH SOLE 16211 0 0 METLIFE INC COM 59156R108 306 4893 SH SOLE 4893 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 268 158 SH SOLE 158 0 0 MICROCHIP TECHNOLOGY INC. 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