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 3/31/14*

Company
% of Fund
Country
Sector
Purchased
Adobe1.31U.S.Info. Tech.12/29/2004
Allianz1.46GermanyFinancial12/10/2013
Ameresco0.79U.S.Industrials6/8/2011
Ansys1.42U.S.Info. Tech.4/30/2013
Apple1.38U.S.Info. Tech.11/1/2011
Atlas Copco1.14SwedenIndustrials7/12/2004
Banco Bradesco1.31BrazilFinancial6/23/2010
Canadian Pacific Railway1.34CanadaIndustrials5/30/2007
Compass Group1.39UKConsumer Disc.7/10/2013
Covidien1.38IrelandHealthcare5/22/2012
Danone1.37FranceConsumer Staples7/29/2011
Darling International1.18U.S.Materials1/11/2013
Deere & Company1.05U.S.Industrials9/23/2011
DGB Financial Group1.02South KoreaFinancial6/13/2013
East Japan Railway1.56JapanIndustrials7/18/2002
Eaton1.07IrelandIndustrials12/4/2007
Ebay1.44U.S.Info. Tech.4/27/2010
Elekta1.18SwedenHealthcare10/22/2013
Ericsson1.32SwedenInfo. Tech.1/5/2012
First Solar1.29U.S.Info. Tech.1/7/2014
Generac Holdings1.76U.S.Industrials2/14/2012
Google3.81U.S.Info. Tech.2/15/2008
Hannon Armstrong0.79U.S.Financial11/26/2013
IHS1.20U.S.Industrials12/13/2012
IntercontinentalExchange1.46U.S.Financial6/24/2011
Intertek1.59UKIndustrials4/22/2013
IPG Photonics1.39U.S.Industrials6/7/2013
ITC1.66U.S.Utilities5/18/2012
Jeronimo Martins1.41PortugalConsumer Staples12/13/2012
Johnson Controls1.22U.S.Consumer Disc.4/5/2007
Jones Lang LaSalle1.77U.S.Financial6/1/2012
KDDI1.39JapanTelecom9/25/2013
Klabin1.18BrazilMaterials5/13/2013
L'Oreal1.16FranceConsumer Staples6/8/2010
MetLife1.85U.S.Financial1/11/2012
Natura Cosmeticos1.10BrazilConsumer Staples9/21/2007
New Britain Palm Oil1.15Papua New GuineaMaterials9/23/2013
New Resource Bank0.42U.S.Financial1/13/2012
Nike1.47U.S.Consumer Disc.5/11/2007
Novo Nordisk3.46DenmarkHealthcare10/6/1999
Novozymes1.75DenmarkMaterials11/20/2000
Ormat1.22U.S.Utilities10/27/2005
Panasonic1.37JapanConsumer Disc.11/26/2013
Philips1.18NetherlandsIndustrials12/13/2002
Praxair1.30U.S.Materials6/24/2005
Qualcomm1.51U.S.Info. Tech.12/10/2013
Quanta Services1.85U.S.Industrials5/18/2012
Roche2.79SwitzerlandHealthcare3/27/2009
Ryder System1.50U.S.Industrials9/24/2013
Safaricom0.38KenyaTelecom3/24/2014
Sao Martinho0.71BrazilConsumer Staples3/21/2014
SAP1.46GermanyInfo. Tech.1/16/2013
Schneider Electric1.07FranceIndustrials3/3/2005
Silver Spring Networks0.81U.S.Info. Tech.3/26/2014
Stratasys0.94U.S.Info. Tech.1/15/2014
SunOpta1.35CanadaConsumer Staples10/22/2013
SVB Financial Group1.36U.S.Financial8/20/2013
Svenska Cellulosa (SCA)1.34SwedenConsumer Staples10/29/1999
Taiwan Semiconductor Manufacturing Company1.37TaiwanInfo. Tech.10/2/2012
Tennant Company1.21U.S.Industrials7/28/2008
TJX Companies1.46U.S.Consumer Disc.10/2/2012
Toronto-Dominion Bank1.65CanadaFinancial9/4/2012
Tractor Supply Company1.28U.S.Consumer Disc.10/2/2012
Umicore1.20BelgiumMaterials2/21/2008
Unibail-Rodamco1.58FranceFinancial4/21/2009
Verizon1.14U.S.Telecom2/24/2014
Vodafone0.97UKTelecom11/29/2011
Vopak1.13NetherlandsIndustrials9/24/2013
Waste Management1.37U.S.Industrials1/6/2011
Waters1.41U.S.Healthcare3/9/2009
Westpac Banking1.28AustraliaFinancial1/22/2014
Woolworths Holdings0.98South AfricaConsumer Disc.3/24/2014
*Total assets as of 2/28/14: $498,816,887

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