Portfolio 21 Investments

Portfolio 21 Investments as of Sept. 30, 2014

Portfolio Holdings for Portfolio 21 Investments

Portfolio 21 Investments holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.8 $11M 19k 588.41
MetLife (MET) 3.8 $11M 201k 53.72
Apple (AAPL) 3.6 $10M 103k 100.75
TJX Companies (TJX) 3.5 $9.9M 168k 59.16
Tor Dom Bk Cad (TD) 3.4 $9.7M 197k 49.35
Verizon Communications (VZ) 3.3 $9.5M 190k 49.98
Waste Management (WM) 3.2 $9.1M 277k 32.89
eBay (EBAY) 3.0 $8.6M 151k 56.63
Taiwan Semiconductor Mfg (TSM) 2.9 $8.3M 411k 20.18
Intercontinental Exchange (ICE) 2.8 $8.1M 42k 195.04
Johnson Controls 2.8 $7.9M 181k 44.00
Qualcomm (QCOM) 2.8 $7.9M 106k 74.77
Nike (NKE) 2.7 $7.7M 86k 89.20
Praxair 2.7 $7.6M 59k 129.00
Visa (V) 2.6 $7.5M 35k 213.37
Quanta Services (PWR) 2.6 $7.5M 207k 36.28
United Parcel Service (UPS) 2.6 $7.4M 76k 98.29
SVB Financial (SIVBQ) 2.6 $7.4M 66k 112.10
Biogen Idec (BIIB) 2.5 $7.3M 22k 330.83
ITC Holdings 2.5 $7.2M 204k 35.63
Ryder System (R) 2.5 $7.1M 79k 89.97
Jones Lang LaSalle Incorporated (JLL) 2.5 $7.1M 56k 126.33
International Business Machines (IBM) 2.4 $6.9M 36k 189.83
Waters Corporation (WAT) 2.3 $6.6M 67k 99.13
Tractor Supply Company (TSCO) 2.3 $6.6M 108k 61.51
Ansys (ANSS) 2.2 $6.3M 83k 75.67
First Solar (FSLR) 2.2 $6.3M 95k 65.81
Adobe Systems Incorporated (ADBE) 2.1 $6.2M 89k 69.19
Cisco Systems (CSCO) 2.1 $6.1M 243k 25.17
Bank of New York Mellon Corporation (BK) 2.0 $5.9M 152k 38.73
Canadian Pacific Railway 2.0 $5.9M 28k 207.54
Banco Bradesco SA (BBD) 2.0 $5.8M 405k 14.25
Eaton (ETN) 1.9 $5.5M 86k 63.36
Ihs 1.9 $5.4M 43k 125.19
Ecolab (ECL) 1.9 $5.3M 47k 114.83
Travelers Companies (TRV) 1.9 $5.3M 57k 93.95
American Express Company (AXP) 1.8 $5.1M 58k 87.75
Google Inc Class C 1.3 $3.7M 6.5k 577.40
Novo Nordisk A/S (NVO) 0.6 $1.8M 38k 47.62
IPG Photonics Corporation (IPGP) 0.4 $1.1M 16k 68.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $999k 79k 12.59
Generac Holdings (GNRC) 0.3 $963k 24k 40.53
Stratasys (SSYS) 0.3 $920k 7.6k 120.81
Darling International (DAR) 0.3 $866k 47k 18.32
Tennant Company (TNC) 0.2 $661k 9.8k 67.11
Sunopta (STKL) 0.2 $610k 51k 12.07
Sap (SAP) 0.0 $75k 1.0k 72.12
Westpac Banking Corporation 0.0 $73k 2.6k 28.15
China Mobile 0.0 $66k 1.1k 58.67
Koninklijke Philips Electronics NV (PHG) 0.0 $59k 1.9k 31.60
Novartis (NVS) 0.0 $67k 708.00 94.63
Unilever 0.0 $62k 1.6k 39.37
Banco Santander (SAN) 0.0 $67k 7.0k 9.54
National Grid 0.0 $67k 938.00 71.43
Reed Elsevier 0.0 $62k 968.00 64.05
Siemens (SIEGY) 0.0 $65k 547.00 118.83
Vodafone Group New Adr F (VOD) 0.0 $61k 1.8k 33.04
Fluor Corporation (FLR) 0.0 $4.0k 62.00 64.52
Ascent Solar Tech 0.0 $0 58.00 0.00