Holdings

Holdings As Of March 31, 2015 Are Listed Below:

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 03/31/15*

Company
% of Fund
Country
Sector
WESTPAC BANKING CORP1.36AustraliaFinancials
BANCO BRADESCO-ADR1.01BrazilFinancials
TORONTO-DOMINION BANK1.71CanadaFinancials
CANADIAN PACIFIC RAILWAY LTD1.16CanadaIndustrials
NOVO NORDISK A/S-B2.59DenmarkHealth Care
NOVOZYMES A/S-B SHARES1.19DenmarkMaterials
DANONE1.45FranceConsumer Staples
L'OREAL1.45FranceConsumer Staples
UNIBAIL-RODAMCO SE1.03FranceFinancials
ALLIANZ SE-REG1.44GermanyFinancials
SIEMENS AG-REG1.1GermanyIndustrials
SAP SE1.28GermanyInformation Technology
CHINA MOBILE LTD1.33Hong KongTelecommunication Services
MEDTRONIC PLC1.14IrelandHealth Care
ENEL GREEN POWER SPA0.84ItalyUtilities
DENSO CORP1.08JapanConsumer Discretionary
PANASONIC CORP1.78JapanConsumer Discretionary
EAST JAPAN RAILWAY CO1.58JapanIndustrials
KDDI CORP1.54JapanTelecommunication Services
VOPAK1.25NetherlandsEnergy
KONINKLIJKE PHILIPS NV1.06NetherlandsIndustrials
JERONIMO MARTINS1.59PortugalConsumer Staples
WOOLWORTHS HOLDINGS LTD1.36South AfricaConsumer Discretionary
DGB FINANCIAL GROUP INC0.29South KoreaFinancials
SAMSUNG ELECTRONICS CO LTD1.17South KoreaInformation Technology
BANCO SANTANDER SA1.02SpainFinancials
RED ELECTRICA CORPORACION SA0.92SpainUtilities
SVENSKA CELLULOSA AB SCA-B1.4SwedenConsumer Staples
ELEKTA AB-B SHS1.03SwedenHealth Care
ATLAS COPCO AB-A SHS1.13SwedenIndustrials
ERICSSON LM-B SHS1.12SwedenInformation Technology
NOVARTIS AG-REG1.3SwitzerlandHealth Care
ROCHE HOLDING AG-GENUSSCHEIN2.24SwitzerlandHealth Care
GEBERIT AG-REG1.14SwitzerlandIndustrials
TAIWAN SEMICONDUCTOR-SP ADR1.64TaiwanInformation Technology
COMPASS GROUP PLC1.28United KingdomConsumer Discretionary
REED ELSEVIER PLC1.24United KingdomConsumer Discretionary
UNILEVER NV-CVA1.13United KingdomConsumer Staples
INTERTEK GROUP PLC0.94United KingdomIndustrials
CRODA INTERNATIONAL PLC1.1United KingdomMaterials
JOHNSON MATTHEY PLC1.13United KingdomMaterials
JOHNSON CONTROLS INC1.71United StatesConsumer Discretionary
NIKE INC -CL B1.47United StatesConsumer Discretionary
TJX COMPANIES INC1.77United StatesConsumer Discretionary
TRACTOR SUPPLY COMPANY1.5United StatesConsumer Discretionary
AMERICAN EXPRESS CO1United StatesFinancials
BANK OF NEW YORK MELLON CORP1.36United StatesFinancials
INTERCONTINENTAL EXCHANGE IN1.74United StatesFinancials
JONES LANG LASALLE INC1.48United StatesFinancials
METLIFE INC1.54United StatesFinancials
MSCI INC1.18United StatesFinancials
NEW RESOURCE BANK0.55United StatesFinancials
SVB FINANCIAL GROUP1.29United StatesFinancials
TRAVELERS COS INC/THE1.37United StatesFinancials
BIOGEN INC1.52United StatesHealth Care
MERCK & CO. INC.1.17United StatesHealth Care
WATERS CORP1.32United StatesHealth Care
EATON CORP PLC1.11United StatesIndustrials
IHS INC-CLASS A1.1United StatesIndustrials
QUANTA SERVICES INC1.13United StatesIndustrials
RYDER SYSTEM INC1.18United StatesIndustrials
UNITED PARCEL SERVICE-CL B1.33United StatesIndustrials
WASTE MANAGEMENT INC1.24United StatesIndustrials
ADOBE SYSTEMS INC1.2United StatesInformation Technology
ANSYS INC1.15United StatesInformation Technology
APPLE INC1.8United StatesInformation Technology
CISCO SYSTEMS INC1.07United StatesInformation Technology
EBAY INC1.5United StatesInformation Technology
FIRST SOLAR INC1.27United StatesInformation Technology
GOOGLE INC-CL A2.13United StatesInformation Technology
INTL BUSINESS MACHINES CORP1.07United StatesInformation Technology
QUALCOMM INC1.49United StatesInformation Technology
VISA INC-CLASS A SHARES1.53United StatesInformation Technology
ECOLAB INC1.19United StatesMaterials
PRAXAIR INC1.14United StatesMaterials
VERIZON COMMUNICATIONS INC1.32United StatesTelecommunication Services
ITC HOLDINGS CORP1.13United StatesUtilities
*Total assets as of 03/31/15: $447,523,197.48

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