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 |
| Hyflux | 0.2 | Singapore | Utilities | 7/31/07 |
| Herman Miller | 0.2 | U.S. | Industrials | 10/6/99 |
| Marks & Spencer | 0.3 | UK | Consumer Disc. | 6/28/07 |
| Apogee | 0.3 | U.S. | Industrials | 7/28/08 |
| British Sky Broadcasting | 0.3 | UK | Consumer Disc. | 1/26/07 |
| EDP Renovaveis | 0.3 | Portugal | Utilities | 7/29/08 |
| Unicredit Group | 0.3 | Italy | Financial | 11/18/03 |
| Cosan | 0.3 | Brazil | Consumer Staples | 10/15/08 |
| Mitsui O.S.K. Lines | 0.4 | Japan | Industrials | 5/24/07 |
| TNT | 0.4 | Netherlands | Industrials | 10/4/07 |
| Kurita Water Industries | 0.4 | Japan | Industrials | 4/10/07 |
| SunPower | 0.4 | U.S. | Industrials | 11/21/05 |
| EDF Energies Nouvelles | 0.4 | France | Utilities | 4/18/08 |
| British Land | 0.4 | UK | Financial | 5/8/03 |
| Tesco | 0.4 | UK | Consumer Staples | 3/27/09 |
| Itron | 0.4 | U.S. | Info. Tech. | 2/26/09 |
| Skanska | 0.4 | Sweden | Industrials | 7/12/04 |
| MTR | 0.4 | Hong Kong | Industrials | 7/31/06 |
| Best Buy | 0.5 | U.S. | Consumer Disc. | 6/15/10 |
| Shimano | 0.5 | Japan | Consumer Disc. | 11/4/05 |
| Portland General Electric | 0.5 | U.S. | Utilities | 10/27/08 |
| Sonoco | 0.5 | U.S. | Materials | 5/8/08 |
| Umicore | 0.5 | Belgium | Materials | 2/21/08 |
| Banco Bradesco | 0.5 | Brazil | Financial | 6/23/10 |
| Johnson Matthey | 0.5 | U.S. | Materials | 3/31/09 |
| Accor | 0.5 | France | Consumer Disc. | 11/29/07 |
| Volvo Group | 0.5 | Sweden | Industrials | 10/6/99 |
| Applied Materials | 0.6 | U.S. | Info. Tech. | 1/24/07 |
| Schneider Electric | 0.6 | France | Industrials | 3/3/05 |
| Adobe | 0.6 | U.S. | Info. Tech. | 12/29/04 |
| Electrolux | 0.6 | Sweden | Consumer Disc. | 10/6/99 |
| Olympus | 0.6 | Japan | Healthcare | 4/25/07 |
| Acciona | 0.6 | Spain | Utilities | 10/25/05 |
| L'Oreal | 0.6 | France | Consumer Disc. | 6/8/10 |
| Whole Foods | 0.6 | U.S. | Consumer Staples | 9/30/99 |
| Teijin | 0.6 | Japan | Materials | 2/28/07 |
| Westpac Bank | 0.6 | Australia | Financial | 12/18/03 |
| Air Liquide | 0.7 | France | Materials | 3/17/05 |
| Itau Unibanco | 0.7 | Brazil | Financial | 6/23/10 |
| Iberdrola Renovables | 0.7 | Spain | Utilities | 12/13/07 |
| Verbund | 0.7 | Austria | Utilities | 2/20/07 |
| Life Technologies | 0.7 | U.S. | Healthcare | 6/4/10 |
| Sharp Electronics | 0.7 | Japan | Consumer Disc. | 2/16/05 |
| Abengoa | 0.7 | Spain | Industrials | 4/15/08 |
| Reed Elsevier | 0.7 | UK | Consumer Disc. | 4/24/07 |
| Ormat | 0.7 | U.S. | Utilities | 10/27/05 |
| Tennant Company | 0.8 | U.S. | Industrials | 7/28/08 |
| Nucor | 0.8 | U.S. | Materials | 9/16/08 |
| Royal Bank Of Canada | 0.8 | Canada | Financial | 9/14/07 |
| Denso | 0.8 | Japan | Consumer Disc. | 12/27/07 |
| Natura Cosmeticos | 0.8 | Brazil | Consumer Staples | 9/21/07 |
| Schnitzer Steel | 0.8 | U.S. | Materials | 10/17/06 |
| Canadian Pacific Railway | 0.8 | Canada | Industrials | 5/30/07 |
| Carrefour | 0.8 | France | Consumer Staples | 11/5/07 |
| Smith & Nephew | 0.8 | UK | Healthcare | 7/21/09 |
| ABB | 0.9 | Switzerland | Industrials | 11/11/08 |
| Cisco Systems | 0.9 | U.S. | Info. Tech. | 11/13/08 |
| Ebay | 0.9 | U.S. | Consumer Disc. | 4/27/10 |
| Hennes & Mauritz | 0.9 | Sweden | Consumer Disc. | 10/29/04 |
| Philips | 0.9 | Netherlands | Industrials | 12/13/02 |
| Intel | 0.9 | U.S. | Info. Tech. | 2/2/07 |
| HSBC Holdings | 0.9 | UK | Financial | 6/16/05 |
| Potlatch | 1.0 | U.S. | Financial | 9/14/05 |
| Red Electrica | 1.0 | Spain | Utilities | 11/28/06 |
| Deutsche Post | 1.0 | Germany | Industrials | 8/31/06 |
| Severn Trent | 1.0 | UK | Utilities | 6/17/02 |
| Unibail-Rodamco | 1.0 | France | Financial | 4/21/09 |
| Autodesk | 1.0 | U.S. | Info. Tech. | 2/27/08 |
| Siemens | 1.0 | Germany | Industrials | 11/29/01 |
| Johnson Controls | 1.1 | U.S. | Consumer Disc. | 4/5/07 |
| Netapp | 1.1 | U.S. | Info. Tech. | 4/22/08 |
| Eaton | 1.1 | U.S. | Industrials | 12/4/07 |
| East Japan Railway | 1.1 | Japan | Industrials | 7/18/02 |
| Atlas Copco | 1.1 | Sweden | Industrials | 7/12/04 |
| Vestas Wind Systems | 1.2 | Denmark | Industrials | 2/27/01 |
| SKF | 1.2 | Sweden | Industrials | 10/29/99 |
| Scottish & Southern Energy | 1.2 | UK | Utilities | 1/8/09 |
| Waters | 1.2 | U.S. | Healthcare | 3/9/09 |
| United Natural Foods | 1.2 | U.S. | Consumer Staples | 9/25/01 |
| Praxair | 1.3 | U.S. | Materials | 6/24/05 |
| Nike | 1.3 | U.S. | Consumer Disc. | 5/11/07 |
| National Grid | 1.4 | UK | Utilities | 6/29/07 |
| Svenska Cellulosa (SCA) | 1.4 | Sweden | Materials | 10/29/99 |
| Johnson & Johnson | 1.4 | U.S. | Healthcare | 11/5/08 |
| Staples | 1.5 | U.S. | Consumer Disc. | 8/22/05 |
| Canon | 1.6 | Japan | Info. Tech. | 12/18/01 |
| Ecolab | 1.6 | U.S. | Materials | 3/30/09 |
| Novozymes | 1.7 | Denmark | Materials | 11/20/00 |
| IBM | 1.8 | U.S. | Info. Tech. | 10/6/99 |
| Henkel | 1.8 | Germany | Consumer Staples | 2/1/02 |
| Baxter | 2.1 | U.S. | Healthcare | 2/2/01 |
| Novartis | 2.6 | Switzerland | Healthcare | 6/6/07 |
| Roche | 3.0 | Switzerland | Healthcare | 3/27/09 |
| 3.0 | U.S. | Info. Tech. | 2/15/08 | |
| Novo Nordisk | 3.1 | Denmark | Healthcare | 10/6/99 |
| Telefonica | 3.1 | Spain | Telecom | 8/14/07 |
*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.