Holdings

A list of holdings as of June 30, 2015 can be downloaded here.

 

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 06/30/15*

Security% of FundCountrySector
ADOBE SYS INC1.32United StatesInformation Technology
ALLIANZ SE 1.06GermanyFinancials
Amadeus0.91SpainInformation Technology
AMERICAN EXPRESS CO1.01United StatesFinancials
ANSYS INC1.04United StatesInformation Technology
APPLE INC1.82United StatesInformation Technology
ATLAS COPCO AB0.98SwedenIndustrials
BANCO BRADESCO S A1.00BrazilFinancials
BANCO SANTANDER0.96SpainFinancials
BANK NEW YORK MELLON CORP0.97United StatesFinancials
BIOGEN INC1.47United StatesHealth Care
CANADIAN PACIFIC RAILWAY LTD1.02CanadaIndustrials
CHINA MOBILE LTD1.31Hong KongTelecommunication Services
CISCO SYS INC1.07United StatesInformation Technology
COLOPLAST1.00DenmarkHealth Care
COMPASS GROUP1.01United KingdomConsumer Discretionary
CRODA INTL1.18United KingdomMaterials
CVS HEALTH CORP1.07United StatesHealth Care
DANONE1.18FranceConsumer Staples
DENSO CORP1.19JapanConsumer Discretionary
DGB FINANCIAL GROU0.29South KoreaFinancials
EAST JAPAN RAILWAY1.63JapanIndustrials
EATON CORP PLC1.11United StatesIndustrials
EBAY INC1.15United StatesInformation Technology
ECOLAB INC1.18United StatesMaterials
ENEL GREEN POWER S0.89ItalyUtilities
ERICSSON0.93SwedenInformation Technology
FIRST SOLAR INC1.00United StatesInformation Technology
GEBERIT AG1.02SwitzerlandIndustrials
GOOGLE INC1.84United StatesInformation Technology
HANG SENG BANK1.11Hong KongFinancials
INTERCONTINENTAL EXCHANGE INC1.17United StatesFinancials
INTERNATIONAL BUSINESS MACHS C1.09United StatesInformation Technology
INTERTEK GROUP0.98INTERTEK GROUP PLCUnited Kingdom
ITC HLDGS CORP0.98United StatesUtilities
JERONIMO MARTINS1.17PortugalConsumer Staples
JOHNSON CTLS INC1.29United StatesConsumer Discretionary
JOHNSON MATTHEY1.08United KingdomMaterials
JONES LANG LASALLE INC1.49United StatesFinancials
KDDI CORP1.51JapanTelecommunication Services
KONINKLIJKE PHILIP0.96NetherlandsIndustrials
KUBOTA CORP0.99JapanIndustrials
L'OREAL1.22FranceConsumer Staples
MEDTRONIC PLC1.09IrelandHealth Care
MERCK & CO INC NEW1.16United StatesHealth Care
METLIFE INC1.46United StatesFinancials
MSCI INC1.19United StatesFinancials
NEW RESOURCE BANK CALI0.53United StatesFinancials
NIKE INC1.47United StatesConsumer Discretionary
NOVARTIS AG1.29SwitzerlandHealth Care
NOVO-NORDISK AS2.03DenmarkHealth Care
NOVOZYMES A/S1.08DenmarkMaterials
PANASONIC CORP1.48JapanConsumer Discretionary
PANERA BREAD CO1.09United StatesConsumer Discretionary
PRAXAIR INC1.14United StatesMaterials
QUALCOMM INC1.35United StatesInformation Technology
QUANTA SVCS INC1.14United StatesIndustrials
RED ELECTRICA CORPORACION S.A.0.91SpainUtilities
REED ELSEVIER0.96United KingdomConsumer Discretionary
ROCHE HLDGS AG2.07SwitzerlandHealth Care
RYDER SYS INC1.09United StatesIndustrials
SAMSUNG ELECTRONIC1.03South KoreaInformation Technology
SAP SE1.24GermanyInformation Technology
SIEMENS AG1.03GermanyIndustrials
SVB FINL GROUP1.47United StatesFinancials
SVENSKA CELLULOSA1.33SwedenConsumer Staples
TAIWAN SEMICONDUCTOR MFG LTD S1.39TaiwanInformation Technology
TJX COS INC NEW1.50United StatesConsumer Discretionary
TORONTO DOMINION BK1.45CanadaFinancials
TRACTOR SUPPLY CO1.43United StatesConsumer Discretionary
TRAVELERS COMPANIES INC1.10United StatesFinancials
UNIBAIL-RODAMCO SE0.98FranceFinancials
UNILEVER NV1.14United KingdomConsumer Staples
UNITED NAT FOODS INC1.16United StatesConsumer Staples
UNITED PARCEL SERVICE INC1.34United StatesIndustrials
VERISK ANALYTICS INC1.07United StatesIndustrials
VERIZON COMMUNICATIONS INC1.06United StatesTelecommunication Services
VISA INC1.37United StatesInformation Technology
VOPAK(KON)1.15NetherlandsEnergy
WASTE MGMT INC DEL1.07United StatesIndustrials
WATERS CORP1.37United StatesHealth Care
WESTPAC BKG CORP1.12AustraliaFinancials
WOOLWORTHS HLDGS1.29South AfricaConsumer Discretionary
*Total assets as of 06/30/15: $439,967,002.42,

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