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 8.31.10* | ||||
|---|---|---|---|---|
Company | % of Fund | Country | Industry | Purchased |
| ABB | 0.9 | Switzerland | Industrials | 11/11/08 |
| Abengoa | 0.7 | Spain | Industrials | 4/15/08 |
| Acciona | 0.6 | Spain | Utilities | 10/25/05 |
| Accor | 0.5 | France | Consumer Disc. | 11/29/07 |
| Adobe | 0.6 | U.S. | Info. Tech. | 12/29/04 |
| Air Liquide | 0.7 | France | Materials | 3/17/05 |
| Apogee | 0.3 | U.S. | Industrials | 7/28/08 |
| Applied Materials | 0.6 | U.S. | Info. Tech. | 1/24/07 |
| Atlas Copco | 1.1 | Sweden | Industrials | 7/12/04 |
| Autodesk | 1.0 | U.S. | Info. Tech. | 2/27/08 |
| Banco Bradesco | 0.5 | Brazil | Financial | 6/23/10 |
| Baxter | 2.1 | U.S. | Healthcare | 2/2/01 |
| Best Buy | 0.5 | U.S. | Consumer Disc. | 6/15/10 |
| British Land | 0.4 | UK | Financial | 5/8/03 |
| British Sky Broadcasting | 0.3 | UK | Consumer Disc. | 1/26/07 |
| Canadian Pacific Railway | 0.8 | Canada | Industrials | 5/30/07 |
| Canon | 1.6 | Japan | Info. Tech. | 12/18/01 |
| Carrefour | 0.8 | France | Consumer Staples | 11/5/07 |
| Cisco Systems | 0.9 | U.S. | Info. Tech. | 11/13/08 |
| Cosan | 0.3 | Brazil | Consumer Staples | 10/15/08 |
| Denso | 0.8 | Japan | Consumer Disc. | 12/27/07 |
| Deutsche Post | 1.0 | Germany | Industrials | 8/31/06 |
| EDF Energies Nouvelles | 0.4 | France | Utilities | 4/18/08 |
| EDP Renovaveis | 0.3 | Portugal | Utilities | 7/29/08 |
| East Japan Railway | 1.1 | Japan | Industrials | 7/18/02 |
| Eaton | 1.1 | U.S. | Industrials | 12/4/07 |
| Ebay | 0.9 | U.S. | Consumer Disc. | 4/27/10 |
| Ecolab | 1.6 | U.S. | Materials | 3/30/09 |
| Electrolux | 0.6 | Sweden | Consumer Disc. | 10/6/99 |
| 3.0 | U.S. | Info. Tech. | 2/15/08 | |
| HSBC Holdings | 0.9 | UK | Financial | 6/16/05 |
| Henkel | 1.8 | Germany | Consumer Staples | 2/1/02 |
| Hennes & Mauritz | 0.9 | Sweden | Consumer Disc. | 10/29/04 |
| Herman Miller | 0.2 | U.S. | Industrials | 10/6/99 |
| Hyflux | 0.2 | Singapore | Utilities | 7/31/07 |
| IBM | 1.8 | U.S. | Info. Tech. | 10/6/99 |
| Iberdrola Renovables | 0.7 | Spain | Utilities | 12/13/07 |
| Intel | 0.9 | U.S. | Info. Tech. | 2/2/07 |
| Itau Unibanco | 0.7 | Brazil | Financial | 6/23/10 |
| Itron | 0.4 | U.S. | Info. Tech. | 2/26/09 |
| Johnson & Johnson | 1.4 | U.S. | Healthcare | 11/5/08 |
| Johnson Controls | 1.1 | U.S. | Consumer Disc. | 4/5/07 |
| Johnson Matthey | 0.5 | U.S. | Materials | 3/31/09 |
| Kurita Water Industries | 0.4 | Japan | Industrials | 4/10/07 |
| L'Oreal | 0.6 | France | Consumer Disc. | 6/8/10 |
| Life Technologies | 0.7 | U.S. | Healthcare | 6/4/10 |
| MTR | 0.4 | Hong Kong | Industrials | 7/31/06 |
| Marks & Spencer | 0.3 | UK | Consumer Disc. | 6/28/07 |
| Mitsui O.S.K. Lines | 0.4 | Japan | Industrials | 5/24/07 |
| National Grid | 1.4 | UK | Utilities | 6/29/07 |
| Natura Cosmeticos | 0.8 | Brazil | Consumer Staples | 9/21/07 |
| Netapp | 1.1 | U.S. | Info. Tech. | 4/22/08 |
| Nike | 1.3 | U.S. | Consumer Disc. | 5/11/07 |
| Novartis | 2.6 | Switzerland | Healthcare | 6/6/07 |
| Novo Nordisk | 3.1 | Denmark | Healthcare | 10/6/99 |
| Novozymes | 1.7 | Denmark | Materials | 11/20/00 |
| Nucor | 0.8 | U.S. | Materials | 9/16/08 |
| Olympus | 0.6 | Japan | Healthcare | 4/25/07 |
| Ormat | 0.7 | U.S. | Utilities | 10/27/05 |
| Philips | 0.9 | Netherlands | Industrials | 12/13/02 |
| Portland General Electric | 0.5 | U.S. | Utilities | 10/27/08 |
| Potlatch | 1.0 | U.S. | Financial | 9/14/05 |
| Praxair | 1.3 | U.S. | Materials | 6/24/05 |
| Red Electrica | 1.0 | Spain | Utilities | 11/28/06 |
| Reed Elsevier | 0.7 | UK | Consumer Disc. | 4/24/07 |
| Roche | 3.0 | Switzerland | Healthcare | 3/27/09 |
| Royal Bank Of Canada | 0.8 | Canada | Financial | 9/14/07 |
| SKF | 1.2 | Sweden | Industrials | 10/29/99 |
| Schneider Electric | 0.6 | France | Industrials | 3/3/05 |
| Schnitzer Steel | 0.8 | U.S. | Materials | 10/17/06 |
| Scottish & Southern Energy | 1.2 | UK | Utilities | 1/8/09 |
| Severn Trent | 1.0 | UK | Utilities | 6/17/02 |
| Sharp Electronics | 0.7 | Japan | Consumer Disc. | 2/16/05 |
| Shimano | 0.5 | Japan | Consumer Disc. | 11/4/05 |
| Siemens | 1.0 | Germany | Industrials | 11/29/01 |
| Skanska | 0.4 | Sweden | Industrials | 7/12/04 |
| Smith & Nephew | 0.8 | UK | Healthcare | 7/21/09 |
| Sonoco | 0.5 | U.S. | Materials | 5/8/08 |
| Staples | 1.5 | U.S. | Consumer Disc. | 8/22/05 |
| SunPower | 0.4 | U.S. | Industrials | 11/21/05 |
| Svenska Cellulosa (SCA) | 1.4 | Sweden | Materials | 10/29/99 |
| TNT | 0.4 | Netherlands | Industrials | 10/4/07 |
| Teijin | 0.6 | Japan | Materials | 2/28/07 |
| Telefonica | 3.1 | Spain | Telecom | 8/14/07 |
| Tennant Company | 0.8 | U.S. | Industrials | 7/28/08 |
| Tesco | 0.4 | UK | Consumer Staples | 3/27/09 |
| Umicore | 0.5 | Belgium | Materials | 2/21/08 |
| Unibail-Rodamco | 1.0 | France | Financial | 4/21/09 |
| Unicredit Group | 0.3 | Italy | Financial | 11/18/03 |
| United Natural Foods | 1.2 | U.S. | Consumer Staples | 9/25/01 |
| Verbund | 0.7 | Austria | Utilities | 2/20/07 |
| Vestas Wind Systems | 1.2 | Denmark | Industrials | 2/27/01 |
| Volvo Group | 0.5 | Sweden | Industrials | 10/6/99 |
| Waters | 1.2 | U.S. | Healthcare | 3/9/09 |
| Westpac Bank | 0.6 | Australia | Financial | 12/18/03 |
| Whole Foods | 0.6 | U.S. | Consumer Staples | 9/30/99 |
*Total assets as of 8.31.10: $319,127,914
Securities mentioned are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.