Portfolio 21 Investments as of March 31, 2014
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.6 | $21M | 18k | 1114.53 | ||
| MetLife (MET) | 3.4 | $11M | 200k | 52.80 | |
| Quanta Services (PWR) | 3.3 | $10M | 282k | 36.90 | |
| Generac Holdings (GNRC) | 3.3 | $10M | 177k | 58.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $10M | 85k | 118.50 | |
| ITC Holdings | 3.1 | $9.6M | 256k | 37.35 | |
| TJX Companies (TJX) | 2.9 | $9.0M | 148k | 60.66 | |
| Ryder System (R) | 2.8 | $8.7M | 108k | 79.92 | |
| SVB Financial (SIVBQ) | 2.7 | $8.4M | 66k | 128.81 | |
| Covidien | 2.7 | $8.4M | 114k | 73.66 | |
| Waters Corporation (WAT) | 2.7 | $8.3M | 77k | 108.42 | |
| eBay (EBAY) | 2.7 | $8.3M | 151k | 55.24 | |
| IPG Photonics Corporation (IPGP) | 2.7 | $8.3M | 117k | 71.08 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $8.2M | 410k | 20.02 | |
| Ansys (ANSS) | 2.6 | $8.2M | 106k | 77.02 | |
| Waste Management (WM) | 2.6 | $8.0M | 190k | 42.08 | |
| Sunopta (STKL) | 2.5 | $7.9M | 668k | 11.81 | |
| Apple (AAPL) | 2.5 | $7.8M | 15k | 536.70 | |
| Praxair | 2.5 | $7.7M | 59k | 130.98 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $7.7M | 117k | 65.74 | |
| Tractor Supply Company (TSCO) | 2.4 | $7.6M | 107k | 70.63 | |
| Johnson Controls | 2.4 | $7.6M | 160k | 47.31 | |
| Qualcomm (QCOM) | 2.4 | $7.5M | 95k | 78.86 | |
| Tennant Company (TNC) | 2.4 | $7.5M | 115k | 65.62 | |
| Nike (NKE) | 2.4 | $7.4M | 101k | 73.86 | |
| Intercontinental Exchange (ICE) | 2.4 | $7.4M | 37k | 197.84 | |
| Verizon Communications (VZ) | 2.3 | $7.1M | 149k | 47.56 | |
| Darling International (DAR) | 2.2 | $7.0M | 350k | 20.01 | |
| First Solar (FSLR) | 2.1 | $6.6M | 95k | 69.79 | |
| Banco Bradesco SA (BBD) | 2.1 | $6.6M | 482k | 13.67 | |
| Eaton (ETN) | 2.1 | $6.4M | 86k | 75.13 | |
| Ihs | 2.0 | $6.1M | 50k | 121.49 | |
| Ormat Technologies (ORA) | 1.9 | $6.1M | 202k | 30.01 | |
| Stratasys (SSYS) | 1.8 | $5.6M | 53k | 106.09 | |
| Deere & Company (DE) | 1.7 | $5.4M | 60k | 90.80 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $4.9M | 133k | 36.60 | |
| Silver Spring Networks | 1.6 | $4.8M | 277k | 17.38 | |
| Ameres (AMRC) | 1.5 | $4.7M | 622k | 7.56 | |
| Hannon Armstrong (HASI) | 1.3 | $4.0M | 284k | 14.21 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.7M | 38k | 45.66 | |
| Baxter International (BAX) | 0.4 | $1.1M | 15k | 73.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $1.0M | 76k | 13.33 | |
| Tor Dom Bk Cad (TD) | 0.3 | $917k | 20k | 46.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 1.1k | 27.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $26k | 737.00 | 35.28 | |
| Sap (SAP) | 0.0 | $36k | 445.00 | 80.90 | |
| Westpac Banking Corporation | 0.0 | $41k | 1.3k | 32.39 | |
| Canadian Pacific Railway | 0.0 | $34k | 227.00 | 149.78 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Whole Foods Market | 0.0 | $6.0k | 123.00 | 48.78 | |
| National Grid | 0.0 | $6.0k | 92.00 | 65.22 | |
| Ascent Solar Technologies | 0.0 | $0 | 580.00 | 0.00 |
