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