Holdings

How to use this table

Click on a company name to read its profile. Portfolio 21 company holdings can be sorted alphabetically, by percentage of fund holding, country, sector, or date of first stock purchase.

Portfolio 21 Holdings as of 9/30/14*

Company
% of Fund
Country
Sector
Purchased
Adobe1.05U.S.Info. Tech.12/29/2004
Allianz1.47GermanyFinancial12/10/2013
American Express1.05U.S.Financial9/11/2014
Ansys1.11U.S.Info. Tech.4/30/2013
Apple1.89U.S.Info. Tech.11/1/2011
Atlas Copco1.20SwedenIndustrials7/12/2004
Banco Bradesco1.23BrazilFinancial6/23/2010
Banco Santander1.16SpainFinancial6/5/2014
Bank of New York Mellon1.22U.S.Financial8/5/2014
Biogen Idec1.25U.S.Healthcare4/10/2014
Canadian Pacific Railway1.20CanadaIndustrials5/30/2007
China Mobile1.09ChinaTelecom8/5/2014
Cisco Systems1.27U.S.Info. Tech.8/5/2014
Compass Group1.34UKConsumer Disc.7/10/2013
Croda Int'l0.84UKMaterials8/20/2014
Danone1.32FranceConsumer Staples7/29/2011
Denso1.02JapanConsumer Disc.7/2/2014
East Japan Railway1.37JapanIndustrials7/18/2002
Eaton0.98IrelandIndustrials12/4/2007
Ebay1.44U.S.Info. Tech.4/27/2010
Ecolab1.12U.S.Materials8/4/2014
Elekta0.94SwedenHealthcare10/22/2013
Ericsson1.11SwedenInfo. Tech.1/5/2012
First Solar1.33U.S.Info. Tech.1/7/2014
Google2.71U.S.Info. Tech.2/15/2008
IHS1.13U.S.Industrials12/13/2012
Intercontinental Exchange1.52U.S.Financial6/24/2011
International Business Machines1.44U.S.Info. Tech.7/31/2014
Intertek0.98UKIndustrials4/22/2013
ITC1.50U.S.Utilities5/18/2012
Jeronimo Martins0.96PortugalConsumer Staples12/13/2012
Johnson Controls1.40U.S.Consumer Disc.4/5/2007
Johnson Matthey1.00UKMaterials8/20/2014
Jones Lang LaSalle1.20U.S.Financial6/1/2012
KDDI1.52JapanTelecom9/25/2013
L'Oreal1.16FranceConsumer Staples6/8/2010
MetLife1.99U.S.Financial1/11/2012
National Grid1.28UKUtilities6/5/2014
New Britain Palm Oil0.09Papua New GuineaMaterials9/23/2013
New Resource Bank0.44U.S.Financial1/13/2012
Nike1.59U.S.Consumer Disc.5/11/2007
Novartis1.14SwitzerlandHealthcare8/5/2014
Novo Nordisk3.06DenmarkHealthcare10/6/1999
Novozymes1.24DenmarkMaterials11/20/2000
Panasonic1.50JapanConsumer Disc.11/26/2013
Philips1.10NetherlandsIndustrials12/13/2002
Praxair1.38U.S.Materials6/24/2005
Qualcomm1.49U.S.Info. Tech.12/10/2013
Quanta Services1.34U.S.Industrials5/18/2012
Reed Elsevier1.08NetherlandsConsumer Disc.8/7/2014
Roche2.66SwitzerlandHealthcare3/27/2009
Ryder System1.24U.S.Industrials9/24/2013
Samsung Electronics0.94South KoreaInfo. Tech.7/31/2014
SAP1.18GermanyInfo. Tech.1/16/2013
Schneider Electric0.96FranceIndustrials3/3/2005
Siemens1.36GermanyIndustrials6/20/2014
SVB Financial Group1.26U.S.Financial8/20/2013
Svenska Cellulosa (SCA)1.35SwedenConsumer Staples10/29/1999
Swiss Re1.01SwitzerlandFinancial8/5/2014
Taiwan Semiconductor Manufacturing Company1.46TaiwanInfo. Tech.10/2/2012
TJX Companies1.78U.S.Consumer Disc.10/2/2012
Toronto-Dominion Bank1.82CanadaFinancial9/4/2012
Tractor Supply Company1.17U.S.Consumer Disc.10/2/2012
Travelers Companies1.10U.S.Financial8/1/2014
Unibail-Rodamco1.12FranceFinancial4/21/2009
Unilever0.99NetherlandsConsumer Staples8/1/2014
United Parcel Service1.25U.S.Industrials8/27/2014
Verizon1.67U.S.Telecom2/24/2014
Visa1.33U.S.Info. Tech.5/20/2014
Vodafone0.93UKTelecom11/29/2011
Vopak1.12NetherlandsIndustrials9/24/2013
Waste Management1.20U.S.Industrials1/6/2011
Waters1.16U.S.Healthcare3/9/2009
Westpac Banking1.18AustraliaFinancial1/22/2014
Woolworths Holdings1.09South AfricaConsumer Disc.3/24/2014
*Total assets as of 9/30/14: $475,549,357

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