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 4/30/13*
| Company | % of Fund | Country | Sector | Purchased |
|---|---|---|---|---|
| Accor | 0.69 | France | Consumer Disc. | 11/29/2007 |
| Adobe | 1.21 | U.S. | Info. Tech. | 12/29/2004 |
| Ameresco | 0.83 | U.S. | Industrials | 6/8/2011 |
| Apple | 1.32 | U.S. | Info. Tech. | 11/1/2011 |
| Atlas Copco | 1.48 | Sweden | Industrials | 7/12/2004 |
| Autodesk | 1.34 | U.S. | Info. Tech. | 2/27/2008 |
| Banco Bradesco | 1.49 | Brazil | Financial | 6/23/2010 |
| Baxter | 2.28 | U.S. | Healthcare | 2/2/2001 |
| Canadian Pacific Railway | 1.31 | Canada | Industrials | 5/30/2007 |
| China Mobile | 1.41 | China | Telecom | 6/7/2011 |
| Cisco Systems | 1.46 | U.S. | Info. Tech. | 11/13/2008 |
| Cosan | 0.97 | Brazil | Energy | 10/15/2008 |
| Covidien | 1.41 | Ireland | Healthcare | 5/22/2012 |
| Danone | 1.15 | France | Consumer Staples | 7/29/2011 |
| Darling International | 0.88 | U.S. | Materials | 1/11/2013 |
| Deere & Company | 1.23 | U.S. | Industrials | 9/23/2011 |
| East Japan Railway | 1.77 | Japan | Industrials | 7/18/2002 |
| Eaton | 1.46 | U.S. | Industrials | 12/4/2007 |
| Ebay | 1.58 | U.S. | Info. Tech. | 4/27/2010 |
| Ericsson | 1.74 | Sweden | Info. Tech. | 1/5/2012 |
| FedEx | 0.66 | U.S. | Industrials | 9/22/2011 |
| Generac Holdings | 1.08 | U.S. | Industrials | 2/14/2012 |
| 5.08 | U.S. | Info. Tech. | 2/15/2008 | |
| Hennes & Mauritz | 0.74 | Sweden | Consumer Disc. | 10/29/2004 |
| IBM | 1.18 | U.S. | Info. Tech. | 10/6/1999 |
| IHS | 0.91 | U.S. | Industrials | 12/13/2012 |
| IntercontinentalExchange | 1.21 | U.S. | Financial | 6/24/2011 |
| Intertek | 0.96 | UK | Industrials | 4/22/2013 |
| ITC | 1.07 | U.S. | Utilities | 5/18/2012 |
| Itron | 0.83 | U.S. | Info. Tech. | 2/26/2009 |
| Jeronimo Martins | 1.11 | Portugal | Consumer Staples | 12/13/2012 |
| Johnson Controls | 1.06 | U.S. | Consumer Disc. | 4/5/2007 |
| Jones Lang LaSalle | 0.69 | U.S. | Financial | 6/1/2012 |
| Life Technologies | 1.37 | U.S. | Healthcare | 6/4/2010 |
| L'Oreal | 1.45 | France | Consumer Staples | 6/8/2010 |
| MetLife | 1.25 | U.S. | Financial | 1/11/2012 |
| MTR | 0.77 | Hong Kong | Industrials | 7/31/2006 |
| Natura Cosmeticos | 1.17 | Brazil | Consumer Staples | 9/21/2007 |
| Netapp | 0.93 | U.S. | Info. Tech. | 4/22/2008 |
| New Resource Bank | 0.39 | U.S. | Financial | 1/13/2012 |
| Nike | 1.72 | U.S. | Consumer Disc. | 5/11/2007 |
| Novartis | 2.76 | Switzerland | Healthcare | 6/6/2007 |
| Novo Nordisk | 4.71 | Denmark | Healthcare | 10/6/1999 |
| Novozymes | 1.89 | Denmark | Materials | 11/20/2000 |
| Nucor | 1.12 | U.S. | Materials | 9/16/2008 |
| Ormat | 1.01 | U.S. | Utilities | 10/27/2005 |
| Philips | 1.53 | Netherlands | Industrials | 12/13/2002 |
| Praxair | 1.33 | U.S. | Materials | 6/24/2005 |
| Quanta Services | 1.25 | U.S. | Industrials | 5/18/2012 |
| Red Electrica | 1.24 | Spain | Utilities | 11/28/2006 |
| Roche | 4.66 | Switzerland | Healthcare | 3/27/2009 |
| Samsung | 2.60 | Korea | Info. Tech. | 10/5/2010 |
| SAP | 0.96 | Germany | Info. Tech. | 1/16/2013 |
| Schneider Electric | 1.06 | France | Industrials | 3/3/2005 |
| SKF | 1.16 | Sweden | Industrials | 10/29/1999 |
| Smith & Nephew | 0.80 | UK | Healthcare | 7/21/2009 |
| Svenska Cellulosa (SCA) | 2.07 | Sweden | Consumer Staples | 10/29/1999 |
| Taiwan Semiconductor Manufacturing Company | 1.33 | Taiwan | Info. Tech. | 10/2/2012 |
| Tennant Company | 0.89 | U.S. | Industrials | 7/28/2008 |
| TJX Companies | 0.96 | U.S. | Consumer Disc. | 10/2/2012 |
| Toronto-Dominion Bank | 1.43 | Canada | Financial | 9/4/2012 |
| Tractor Supply Company | 0.80 | U.S. | Consumer Disc. | 10/2/2012 |
| Umicore | 0.85 | Belgium | Materials | 2/21/2008 |
| Unibail-Rodamco | 1.03 | France | Financial | 4/21/2009 |
| Unilever | 0.89 | Netherlands | Consumer Staples | 4/27/2012 |
| Vodafone | 1.07 | UK | Telecom | 11/29/2011 |
| Waste Management | 1.57 | U.S. | Industrials | 1/6/2011 |
| Waters | 1.40 | U.S. | Healthcare | 3/9/2009 |
| Xylem | 0.77 | U.S. | Industrials | 5/3/2012 |
