Portfolio 21 Investments

Portfolio 21 Investments as of Dec. 31, 2014

Portfolio Holdings for Portfolio 21 Investments

Portfolio 21 Investments holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 3.7 $11M 201k 54.09
Google 3.6 $11M 20k 530.65
TJX Companies (TJX) 3.6 $11M 153k 68.58
Nike (NKE) 3.3 $9.6M 99k 96.15
Apple (AAPL) 3.2 $9.4M 85k 110.38
Visa (V) 3.2 $9.3M 35k 262.20
Intercontinental Exchange (ICE) 3.1 $9.2M 42k 219.30
Verizon Communications (VZ) 3.0 $8.9M 190k 46.79
Johnson Controls 3.0 $8.7M 181k 48.33
eBay (EBAY) 2.9 $8.5M 152k 56.12
Jones Lang LaSalle Incorporated (JLL) 2.9 $8.4M 56k 149.93
United Parcel Service (UPS) 2.9 $8.4M 76k 111.14
Taiwan Semiconductor Mfg (TSM) 2.7 $7.9M 356k 22.30
Qualcomm (QCOM) 2.7 $7.9M 106k 74.33
Cisco Systems (CSCO) 2.7 $7.8M 279k 27.82
Praxair 2.6 $7.7M 59k 129.56
SVB Financial (SIVBQ) 2.6 $7.7M 66k 116.04
Waters Corporation (WAT) 2.6 $7.6M 67k 112.73
Biogen Idec (BIIB) 2.6 $7.6M 22k 339.45
Tractor Supply Company (TSCO) 2.6 $7.5M 95k 78.82
Waste Management (WM) 2.5 $7.4M 145k 51.31
Ryder System (R) 2.5 $7.3M 78k 92.85
Ansys (ANSS) 2.4 $6.8M 83k 82.00
International Business Machines (IBM) 2.3 $6.7M 42k 160.44
ITC Holdings 2.3 $6.7M 165k 40.43
Adobe Systems Incorporated (ADBE) 2.2 $6.5M 89k 72.69
Bank of New York Mellon Corporation (BK) 2.1 $6.2M 152k 40.57
Merck & Co (MRK) 2.1 $6.1M 108k 56.78
Travelers Companies (TRV) 2.1 $6.0M 57k 105.86
Sempra Energy (SRE) 2.1 $6.0M 54k 111.36
Quanta Services (PWR) 2.0 $5.9M 207k 28.39
Banco Bradesco SA (BBD) 1.9 $5.4M 405k 13.37
American Express Company (AXP) 1.9 $5.4M 58k 93.50
Eaton (ETN) 1.7 $5.0M 74k 67.96
Ihs 1.7 $5.0M 44k 113.88
Ecolab (ECL) 1.7 $4.9M 47k 104.52
Vodafone Group New Adr F (VOD) 1.6 $4.6M 134k 34.20
First Solar (FSLR) 1.5 $4.2M 95k 44.60
Google Inc Class C 0.9 $2.6M 5.0k 526.40
New Resource Bank Cali 0.7 $1.9M 447k 4.33
Novo Nordisk A/S (NVO) 0.4 $1.1M 27k 42.32
Generac Holdings (GNRC) 0.4 $1.1M 24k 46.77
Tor Dom Bk Cad (TD) 0.3 $976k 20k 47.78
Darling International (DAR) 0.3 $866k 48k 18.17
Tennant Company (TNC) 0.2 $716k 9.9k 72.19
Stratasys (SSYS) 0.2 $637k 7.7k 83.07
Sunopta (STKL) 0.2 $604k 51k 11.85
China Mobile 0.0 $74k 1.3k 59.01
Novartis (NVS) 0.0 $73k 790.00 92.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $87k 7.2k 12.04
Sap (SAP) 0.0 $81k 1.2k 69.83
Westpac Banking Corporation 0.0 $78k 2.9k 26.93
National Grid 0.0 $74k 1.0k 70.68
Reed Elsevier 0.0 $74k 1.1k 68.46
Koninklijke Philips Electronics NV (PHG) 0.0 $60k 2.1k 28.86
Unilever 0.0 $69k 1.8k 39.25
Canadian Pacific Railway 0.0 $63k 328.00 192.07
Banco Santander (SAN) 0.0 $67k 8.0k 8.38