Portfolio 21 Investments
Latest statistics and disclosures from Progressive Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, MCO, and represent 34.76% of Progressive Investment Management Corp's stock portfolio.
- Added to shares of these 3 stocks: VLTO, USB, FAST.
- Started 2 new stock positions in USB, VLTO.
- Reduced shares in these 10 stocks: MSFT, IVE, IJR, JNJ, AAPL, SPGI, AMZN, IDXX, GOOGL, DE.
- Sold out of its positions in IEF, IJH, IWM, IJR, IYK, MBB, IGSB, VCR, VDE.
- Progressive Investment Management Corp was a net seller of stock by $-1.3M.
- Progressive Investment Management Corp has $352M in assets under management (AUM), dropping by 14.15%.
- Central Index Key (CIK): 0001353318
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Portfolio Holdings for Progressive Investment Management Corp
Progressive Investment Management Corp holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $38M | 196k | 192.53 |
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| Microsoft Corporation (MSFT) | 9.7 | $34M | 91k | 376.04 |
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| Amazon (AMZN) | 5.5 | $19M | 127k | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $16M | 116k | 140.93 |
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| Moody's Corporation (MCO) | 4.1 | $15M | 37k | 390.56 |
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| Gartner (IT) | 4.1 | $14M | 32k | 451.11 |
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| S&p Global (SPGI) | 3.9 | $14M | 31k | 440.52 |
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| IDEXX Laboratories (IDXX) | 3.6 | $13M | 23k | 555.05 |
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| Costco Wholesale Corporation (COST) | 3.6 | $13M | 19k | 660.07 |
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| Visa Com Cl A (V) | 3.5 | $12M | 47k | 260.35 |
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| Adobe Systems Incorporated (ADBE) | 3.3 | $12M | 19k | 596.60 |
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| Danaher Corporation (DHR) | 3.2 | $11M | 49k | 231.34 |
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| Ansys (ANSS) | 3.0 | $11M | 29k | 362.88 |
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| Roper Industries (ROP) | 2.9 | $10M | 19k | 545.17 |
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| Verisk Analytics (VRSK) | 2.8 | $9.9M | 41k | 238.86 |
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| Msci (MSCI) | 2.7 | $9.6M | 17k | 565.65 |
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| Fastenal Company (FAST) | 2.5 | $8.8M | 136k | 64.77 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $8.6M | 20k | 426.51 |
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| Booking Holdings (BKNG) | 2.4 | $8.5M | 2.4k | 3547.22 |
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| Tyler Technologies (TYL) | 2.4 | $8.5M | 20k | 418.12 |
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| Servicenow (NOW) | 2.3 | $8.2M | 12k | 706.49 |
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| Waters Corporation (WAT) | 2.0 | $7.2M | 22k | 329.23 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $6.6M | 13k | 530.79 |
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| Autodesk (ADSK) | 1.8 | $6.3M | 26k | 243.48 |
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| salesforce (CRM) | 1.8 | $6.2M | 24k | 263.14 |
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| NVIDIA Corporation (NVDA) | 1.6 | $5.5M | 11k | 495.22 |
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| Cbre Group Cl A (CBRE) | 1.4 | $4.8M | 52k | 93.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.9M | -2% | 28k | 139.69 |
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| Align Technology (ALGN) | 0.9 | $3.2M | 12k | 274.00 |
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| Aon Shs Cl A (AON) | 0.8 | $2.7M | 9.3k | 291.02 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | -9% | 9.5k | 156.74 |
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| Veralto Corp Com Shs (VLTO) | 0.4 | $1.3M | NEW | 16k | 82.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.1M | 15k | 75.10 |
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| 3M Company (MMM) | 0.2 | $636k | 5.8k | 109.32 |
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| Deere & Company (DE) | 0.2 | $618k | -12% | 1.5k | 399.87 |
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| TJX Companies (TJX) | 0.2 | $597k | -4% | 6.4k | 93.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $592k | 1.7k | 356.66 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $536k | -2% | 1.1k | 507.38 |
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| Nike CL B (NKE) | 0.1 | $521k | 4.8k | 108.57 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $402k | 4.0k | 100.51 |
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| Trane Technologies SHS (TT) | 0.1 | $366k | 1.5k | 243.90 |
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| International Business Machines (IBM) | 0.1 | $352k | 2.1k | 163.55 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $339k | -7% | 700.00 | 484.00 |
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| Corning Incorporated (GLW) | 0.1 | $333k | 11k | 30.45 |
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| Automatic Data Processing (ADP) | 0.1 | $331k | 1.4k | 232.97 |
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| Amgen (AMGN) | 0.1 | $318k | 1.1k | 288.02 |
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| Ameriprise Financial (AMP) | 0.1 | $274k | 720.00 | 379.83 |
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| Walt Disney Company (DIS) | 0.1 | $249k | -2% | 2.8k | 90.29 |
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| Us Bancorp Del Com New (USB) | 0.1 | $214k | NEW | 4.9k | 43.28 |
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| Abbott Laboratories (ABT) | 0.1 | $206k | -10% | 1.9k | 110.07 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $176k | -2% | 800.00 | 220.43 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $150k | -12% | 600.00 | 250.70 |
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| Vanguard World Fds Materials Etf (VAW) | 0.0 | $133k | 700.00 | 189.94 |
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| Vanguard World Fds Financials Etf (VFH) | 0.0 | $120k | 1.3k | 92.26 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $115k | 600.00 | 190.96 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $96k | 700.00 | 137.07 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $65k | -80% | 375.00 | 173.89 |
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Past Filings by Progressive Investment Management Corp
SEC 13F filings are viewable for Progressive Investment Management Corp going back to 2011
- Progressive Investment Management Corp 2023 Q4 filed Jan. 24, 2024
- Progressive Investment Management Corp 2023 Q3 filed Oct. 19, 2023
- Progressive Investment Management Corp 2023 Q2 filed July 25, 2023
- Progressive Investment Management Corp 2023 Q1 filed May 2, 2023
- Progressive Investment Management Corp 2022 Q4 filed Jan. 30, 2023
- Progressive Investment Management Corp 2022 Q3 filed Oct. 19, 2022
- Progressive Investment Management Corp 2022 Q2 filed July 27, 2022
- Progressive Investment Management Corp 2022 Q1 filed May 9, 2022
- Progressive Investment Management Corp 2021 Q4 filed Feb. 3, 2022
- Progressive Investment Management Corp 2021 Q3 filed Nov. 9, 2021
- Progressive Investment Management Corp 2021 Q2 filed Aug. 10, 2021
- Progressive Investment Management Corp 2021 Q1 filed May 11, 2021
- Progressive Investment Management Corp 2020 Q4 filed Feb. 4, 2021
- Progressive Investment Management Corp 2020 Q3 filed Oct. 29, 2020
- Progressive Investment Management Corp 2020 Q2 filed Aug. 10, 2020
- Progressive Investment Management Corp 2020 Q1 filed May 5, 2020