Holdings

How to use this table

Click on a company name to read the company's profile, including its corporate sustainability commitments. Portfolio 21 company holdings can be sorted alphabetically, by percentage of fund holding, by country, or by date of first stock purchase. Click on a light green column header (Company Name, % of Fund, Country, Industry, Purchased) to sort by that header. The direction of the orange arrow indicates if the sort is ascending or descending; click on the orange arrow to reverse the sort order.

PORTFOLIO 21 HOLDINGS AS OF 3.31.09*
Company% of FundCountryIndustryPurchased
Google3.3U.S.Info. Tech.2/15/08
Novartis3.0SwitzerlandHealthcare6/6/07
Novo Nordisk3.0DenmarkHealthcare10/6/99
Staples2.5U.S.Consumer Disc.8/22/05
IBM2.2U.S.Info. Tech.10/6/99
Baxter1.9U.S.Healthcare2/2/01
Praxair1.7U.S.Materials6/24/05
Novozymes1.7DenmarkMaterials11/20/00
Henkel1.6GermanyConsumer Staples2/1/02
Johnson & Johnson1.6U.S.Healthcare11/5/08
Canon1.5JapanInfo. Tech.12/18/01
Nokia1.5FinlandInfo. Tech.4/4/00
Community Investments 1.5U.S.9/30/99
Telefonica1.4SpainTelecom8/14/07
Nike1.4U.S.Consumer Disc.5/11/07
Svenska Cellulosa (SCA)1.3SwedenMaterials10/29/99
Nucor1.3U.S.Materials9/16/08
Intel1.2U.S.Info. Tech.2/2/07
Carrefour1.2FranceConsumer Staples11/5/07
United Natural Foods1.1U.S.Consumer Staples9/25/01
ABB1.1SwitzerlandIndustrials11/11/08
Siemens1.0GermanyIndustrials11/29/01
Hewlett-Packard1.0U.S.Info. Tech.10/6/99
Iberdrola Renovables1.0SpainEnergy12/13/07
Johnson Controls1.0U.S.Industrials4/5/07
Kao1.0JapanConsumer Staples6/20/07
East Japan Railway1.0JapanIndustrials7/18/02
Cisco Systems1.0U.S.Info. Tech.11/13/08
Air Liquide0.9FranceMaterials3/17/05
Autodesk0.9U.S.Info. Tech.2/27/08
Agilent0.9U.S.Info. Tech.6/2/00
Schnitzer Steel0.9U.S.Materials10/17/06
SKF0.9SwedenIndustrials10/29/99
Sharp Electronics0.9JapanConsumer Disc.2/16/05
Severn Trent0.9UKUtilities6/17/02
Vestas Wind Systems0.9DenmarkEnergy2/27/01
Atlas Copco0.9SwedenIndustrials7/12/04
Eaton0.9U.S.Industrials12/4/07
Potlatch0.8U.S.Financial9/14/05
Kingfisher0.8UKConsumer Disc.6/12/03
Hennes & Mauritz0.8SwedenConsumer Disc.10/29/04
Scottish & Southern Energy0.8UKUtilities1/8/09
Red Electrica0.8SpainUtilities11/28/06
HSBC Holdings0.8UKFinancial6/16/05
Verbund0.8AustriaUtilities2/20/07
Adobe0.8U.S.Info. Tech.12/29/04
Philips0.7NetherlandsConsumer Disc.12/13/02
Netapp0.7U.S.Info. Tech.4/22/08
Olympus0.7JapanHealthcare4/25/07
EDF Energies Nouvelles0.7FranceUtilities4/18/08
Teijin0.7JapanMaterials2/28/07
Canadian Pacific Railway0.7CanadaIndustrials5/30/07
Schneider Electric0.6FranceIndustrials3/3/05
Munich Re0.6GermanyFinancial9/24/04
EDP Renovaveis0.6PortugalEnergy7/29/08
Applied Materials0.6U.S.Info. Tech.1/24/07
Denso0.6JapanConsumer Disc.12/27/07
Westpac Bank0.6AustraliaFinancial12/18/03
Roche0.5SwitzerlandHealthcare3/27/09
Shimano0.5JapanConsumer Disc.11/4/05
Umicore0.5BelgiumMaterials2/21/08
TNT0.5The NetherlandsIndustrials10/4/07
Deutsche Post0.5GermanyIndustrials8/31/06
Reed Elsevier0.5UKConsumer Disc.4/24/07
Tesco0.5UKConsumer Staples3/27/09
Swisscom0.5SwitzerlandTelecom11/8/99
MTR0.5Hong KongIndustrials7/31/06
Natura Cosmeticos0.5BrazilConsumer Staples9/21/07
Accor0.5FranceConsumer Disc.11/29/07
Whole Foods 0.5U.S.Consumer Staples9/30/99
Tandberg0.5NorwayInfo. Tech.3/28/08
Sonoco0.5U.S.Materials5/8/08
Electrolux0.4SwedenConsumer Disc.10/6/99
Skanska0.4SwedenIndustrials7/12/04
Dell0.4U.S.Info. Tech.8/3/04
H. Lundbeck0.4DenmarkHealthcare6/17/08
Prologis0.4U.S.Financial6/18/08
Vmware0.4U.S.Info. Tech.1/29/08
Apogee0.4U.S.Industrials7/28/08
Abengoa0.4SpainIndustrials4/15/08
Tennant Company0.4U.S.Industrials7/28/08
Royal Bank Of Canada0.4CanadaFinancial9/14/07
Marks & Spencer0.4UKConsumer Disc.6/28/07
National Grid0.4UKUtilities6/29/07
Kurita Water Industries0.4JapanIndustrials4/10/07
Portland General Electric0.4U.S.Utilities10/27/08
Itron0.4U.S.Info. Tech.2/26/09
Swiss Re0.3SwitzerlandFinancial10/6/99
Ormat0.3U.S.Utilities10/27/05
Mitsubishi Electric0.3JapanIndustrials10/12/99
British Sky Broadcasting0.3UKTelecom1/26/07
Waters0.3U.S.Healthcare3/9/09
Ericsson0.3SwedenInfo. Tech.10/6/99
Ecolab0.3U.S.Materials3/30/09
Acciona0.3SpainIndustrials10/25/05
Unicredit Group0.3ItalyFinancial11/18/03
Xerox0.2U.S.Info. Tech.9/30/99
Mitsui O.S.K. Lines0.2JapanIndustrials5/24/07
British Land0.2UKFinancial5/8/03
Aviva0.2UKFinancial6/3/03
Herman Miller0.2U.S.Industrials10/6/99
Fuel Tech0.2U.S.Industrials12/14/07
Hyflux0.1SingaporeIndustrials7/31/07
Interface 0.1U.S.Industrials9/30/99
Cosan0.1BrazilMaterials10/15/08
Echelon0.1U.S.Info. Tech.6/18/08
Volvo Group0.1SwedenIndustrials10/6/99
SunPower0.1U.S.Energy11/21/05

*Total assets as of 3.31.09: $197,166,118

Securities mentioned are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.