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