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 4/30/12*
| Company | % of Fund | Country | Sector | Purchased |
|---|---|---|---|---|
| ABB | 0.7 | Switzerland | Industrials | 11/11/2008 |
| Accor | 0.8 | France | Consumer Disc. | 11/29/2007 |
| Adobe | 0.9 | U.S. | Info. Tech. | 12/29/2004 |
| Air Liquide | 0.7 | France | Materials | 3/17/2005 |
| Ameresco | 0.5 | U.S. | Industrials | 6/8/2011 |
| Apple | 1.3 | U.S. | Info. Tech. | 11/1/2011 |
| Applied Materials | 0.8 | U.S. | Info. Tech. | 1/24/2007 |
| Atlas Copco | 1.4 | Sweden | Industrials | 7/12/2004 |
| Autodesk | 1.1 | U.S. | Info. Tech. | 2/27/2008 |
| Banco Bradesco | 1.0 | Brazil | Financial | 6/23/2010 |
| Baxter | 2.4 | U.S. | Healthcare | 2/2/2001 |
| BG Group | 0.9 | UK | Energy | 2/22/2012 |
| Canadian Pacific Railway | 0.8 | Canada | Industrials | 5/30/2007 |
| Capitaland | 0.6 | Singapore | Financial | 11/1/2011 |
| China Mobile | 1.5 | China | Telecom | 6/7/2011 |
| Cisco Systems | 1.5 | U.S. | Info. Tech. | 11/13/2008 |
| Corning | 0.7 | U.S. | Industrials | 11/17/2011 |
| Cosan | 0.7 | Brazil | Consumer Staples | 10/15/2008 |
| Cree | 0.7 | U.S. | Industrials | 7/25/2011 |
| Danone | 1.1 | France | Consumer Staples | 7/29/2011 |
| Deere & Company | 0.9 | U.S. | Industrials | 9/23/2011 |
| East Japan Railway | 1.0 | Japan | Industrials | 7/18/2002 |
| Eaton | 1.2 | U.S. | Industrials | 12/4/2007 |
| Ebay | 1.3 | U.S. | Consumer Disc. | 4/27/2010 |
| Ecolab | 1.9 | U.S. | Materials | 3/30/2009 |
| Electrolux | 0.8 | Sweden | Consumer Disc. | 10/6/1999 |
| Enel Green Power | 0.4 | Italy | Utilities | 11/4/2010 |
| Ericsson | 1.4 | Sweden | Telecom | 1/5/2012 |
| Expeditors International | 0.7 | U.S. | Industrials | 9/22/2011 |
| FedEx | 0.6 | U.S. | Industrials | 9/22/2011 |
| Generac Holdings | 0.5 | U.S. | Industrials | 2/14/2012 |
| 3.8 | U.S. | Info. Tech. | 2/15/2008 | |
| Henkel | 1.1 | Germany | Consumer Staples | 2/1/2002 |
| Hennes & Mauritz | 0.7 | Sweden | Consumer Disc. | 10/29/2004 |
| Hyflux | 0.5 | Singapore | Utilities | 7/31/2007 |
| IBM | 2.3 | U.S. | Info. Tech. | 10/6/1999 |
| Intel | 1.1 | U.S. | Info. Tech. | 2/2/2007 |
| IntercontinentalExchange | 0.8 | U.S. | Financial | 6/24/2011 |
| Itron | 0.5 | U.S. | Info. Tech. | 2/26/2009 |
| Johnson Controls | 1.0 | U.S. | Consumer Disc. | 4/5/2007 |
| Kurita Water Industries | 0.7 | Japan | Industrials | 4/10/2007 |
| Life Technologies | 0.9 | U.S. | Healthcare | 6/4/2010 |
| L'Oreal | 1.0 | France | Consumer Disc. | 6/8/2010 |
| MetLife | 1.0 | U.S. | Financial | 1/11/2012 |
| Mitsubishi Electric | 0.6 | Japan | Industrials | 10/12/1999 |
| MTR | 0.7 | Hong Kong | Industrials | 7/31/2006 |
| National Grid | 1.0 | UK | Utilities | 6/29/2007 |
| Natura Cosmeticos | 0.5 | Brazil | Consumer Staples | 9/21/2007 |
| Netapp | 0.6 | U.S. | Info. Tech. | 4/22/2008 |
| New Resource Bank | 0.4 | U.S. | Financial | 1/13/2012 |
| Nike | 1.6 | U.S. | Consumer Disc. | 5/11/2007 |
| Novartis | 2.6 | Switzerland | Healthcare | 6/6/2007 |
| Novo Nordisk | 4.1 | Denmark | Healthcare | 10/6/1999 |
| Novozymes | 1.5 | Denmark | Materials | 11/20/2000 |
| Nucor | 0.7 | U.S. | Materials | 9/16/2008 |
| Ormat | 0.8 | U.S. | Utilities | 10/27/2005 |
| Paychex | 0.7 | U.S. | Info. Tech. | 3/15/2012 |
| Philips | 0.7 | Netherlands | Industrials | 12/13/2002 |
| Portland General Electric | 0.9 | U.S. | Utilities | 10/27/2008 |
| Potlatch | 0.8 | U.S. | Financial | 9/14/2005 |
| Praxair | 1.4 | U.S. | Materials | 6/24/2005 |
| Quest Diagnostics | 0.7 | U.S. | Healthcare | 4/12/2012 |
| Red Electrica | 1.0 | Spain | Utilities | 11/28/2006 |
| Roche | 3.5 | Switzerland | Healthcare | 3/27/2009 |
| Royal Bank Of Canada | 0.8 | Canada | Financial | 9/14/2007 |
| SABESP | 0.4 | Brazil | Utilities | 9/22/2010 |
| Samsung | 2.4 | Korea | Consumer Disc. | 10/5/2010 |
| Schneider Electric | 0.9 | France | Industrials | 3/3/2005 |
| Schnitzer Steel | 0.6 | U.S. | Materials | 10/17/2006 |
| Scottish & Southern Energy | 0.8 | UK | Utilities | 1/8/2009 |
| Siemens | 0.3 | Germany | Industrials | 11/29/2001 |
| Skanska | 1.2 | Sweden | Industrials | 7/12/2004 |
| SKF | 0.7 | Sweden | Industrials | 10/29/1999 |
| Smith & Nephew | 0.3 | UK | Healthcare | 7/21/2009 |
| SolarWorld | 0.4 | Germany | Industrials | 8/26/2011 |
| Sonoco | 1.0 | U.S. | Materials | 5/8/2008 |
| Staples | 1.0 | U.S. | Consumer Disc. | 8/22/2005 |
| Svenska Cellulosa (SCA) | 1.3 | Sweden | Materials | 10/29/1999 |
| Telefonica | 1.8 | Spain | Telecom | 8/14/2007 |
| Tennant Company | 0.9 | U.S. | Industrials | 7/28/2008 |
| Tesco | 1.0 | UK | Consumer Staples | 3/27/2009 |
| Umicore | 1.0 | Belgium | Materials | 2/21/2008 |
| Unibail-Rodamco | 0.8 | France | Financial | 4/21/2009 |
| Unilever | 0.7 | Netherlands | Consumer Staples | 4/27/2012 |
| United Natural Foods | 1.4 | U.S. | Consumer Staples | 9/25/2001 |
| Verbund | 0.4 | Austria | Utilities | 2/20/2007 |
| Vestas Wind Systems | 0.3 | Denmark | Industrials | 2/27/2001 |
| Vodafone | 1.0 | UK | Telecom | 11/29/2011 |
| Waste Management | 1.4 | U.S. | Industrials | 1/6/2011 |
| Waters | 1.3 | U.S. | Healthcare | 3/9/2009 |
