Portfolio 21 Investments

Progressive Investment Management as of Dec. 31, 2015

Portfolio Holdings for Progressive Investment Management

Progressive Investment Management holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $4.9M 47k 105.26
TJX Companies (TJX) 3.7 $3.4M 48k 70.92
Novo Nordisk A/S (NVO) 3.4 $3.2M 55k 58.08
Waters Corporation (WAT) 3.2 $3.0M 23k 134.59
Johnson & Johnson (JNJ) 3.2 $3.0M 29k 102.72
Microsoft Corporation (MSFT) 3.2 $3.0M 53k 55.48
Costco Wholesale Corporation (COST) 3.1 $2.9M 18k 161.48
Charles Schwab Corporation (SCHW) 3.0 $2.8M 85k 32.94
Cisco Systems (CSCO) 2.9 $2.7M 100k 27.16
3M Company (MMM) 2.8 $2.6M 17k 150.66
Travelers Companies (TRV) 2.8 $2.6M 23k 112.88
International Business Machines (IBM) 2.6 $2.4M 18k 137.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $2.4M 30k 81.37
Johnson Controls 2.5 $2.3M 59k 39.49
American Express Company (AXP) 2.5 $2.3M 33k 69.56
Alphabet Inc Class A cs (GOOGL) 2.5 $2.3M 2.9k 777.85
Baxter International (BAX) 2.4 $2.3M 60k 38.16
Deere & Company (DE) 2.4 $2.2M 30k 76.27
Illinois Tool Works (ITW) 2.3 $2.2M 23k 92.69
Quest Diagnostics Incorporated (DGX) 2.2 $2.0M 29k 71.12
Praxair 2.2 $2.0M 20k 102.43
General Mills (GIS) 2.1 $2.0M 35k 57.65
FedEx Corporation (FDX) 2.1 $2.0M 13k 148.97
Lowe's Companies (LOW) 2.1 $2.0M 26k 76.03
Alphabet Inc Class C cs (GOOG) 2.0 $1.9M 2.4k 758.80
Cbre Group Inc Cl A (CBRE) 1.9 $1.8M 52k 34.58
Whole Foods Market 1.9 $1.8M 53k 33.50
Qualcomm (QCOM) 1.9 $1.8M 35k 49.98
Nucor Corporation (NUE) 1.7 $1.6M 40k 40.29
Paypal Holdings (PYPL) 1.7 $1.6M 44k 36.21
Abb (ABBNY) 1.6 $1.5M 85k 17.73
Rbc Cad (RY) 1.4 $1.3M 24k 53.60
eBay (EBAY) 1.3 $1.2M 45k 27.49
Nike (NKE) 0.9 $867k 14k 62.51
Jones Lang LaSalle Incorporated (JLL) 0.7 $673k 4.2k 159.74
Verizon Communications (VZ) 0.7 $642k 14k 46.25
Adobe Systems Incorporated (ADBE) 0.7 $626k 6.7k 93.87
Visa (V) 0.7 $626k 8.1k 77.59
United Parcel Service (UPS) 0.7 $616k 6.4k 96.27
Waste Management (WM) 0.7 $606k 11k 53.41
Intercontinental Exchange (ICE) 0.6 $559k 2.2k 256.30
MetLife (MET) 0.6 $554k 12k 48.19
Ansys (ANSS) 0.6 $541k 5.9k 92.45
Merck & Co (MRK) 0.6 $525k 9.9k 52.83
Panera Bread Company 0.5 $487k 2.5k 194.96
ITC Holdings 0.5 $474k 12k 39.28
Procter & Gamble Company (PG) 0.5 $465k 5.9k 79.46
Roche Holding (RHHBY) 0.5 $468k 14k 34.50
Tractor Supply Company (TSCO) 0.5 $438k 5.1k 85.45
McGraw-Hill Companies 0.5 $428k 4.3k 98.69
Gilead Sciences (GILD) 0.5 $435k 4.3k 101.14
Medtronic (MDT) 0.5 $428k 5.6k 76.99
Ecolab (ECL) 0.4 $416k 3.6k 114.38
SVB Financial (SIVBQ) 0.4 $408k 3.4k 118.88
CVS Caremark Corporation (CVS) 0.4 $416k 4.3k 97.79
Verisk Analytics (VRSK) 0.4 $410k 5.3k 76.88
Biogen Idec (BIIB) 0.4 $384k 1.3k 305.98
Tor Dom Bk Cad (TD) 0.4 $371k 9.5k 39.21
U.S. Bancorp (USB) 0.4 $355k 8.3k 42.70
Sunedison 0.4 $357k 70k 5.09
SYSCO Corporation (SYY) 0.3 $328k 8.0k 40.97
Ryder System (R) 0.3 $279k 4.9k 56.74
PowerShares QQQ Trust, Series 1 0.3 $258k 2.3k 111.88
United Natural Foods (UNFI) 0.3 $246k 6.2k 39.42
General Electric Company 0.2 $228k 7.3k 31.19
Eaton Corporation 0.2 $223k 4.3k 52.10
Exxon Mobil Corporation (XOM) 0.2 $207k 2.7k 78.08
Berkshire Hathaway (BRK.B) 0.2 $201k 1.5k 132.06
Hain Celestial (HAIN) 0.2 $147k 3.6k 40.36
Spdr S&p 500 Etf (SPY) 0.1 $129k 631.00 204.44
PNC Financial Services (PNC) 0.1 $115k 1.2k 95.04
E.I. du Pont de Nemours & Company 0.1 $115k 1.7k 66.67
Ormat Technologies (ORA) 0.1 $109k 3.0k 36.50
Fortune Brands (FBIN) 0.1 $112k 2.0k 55.69
Express Scripts Holding 0.1 $115k 1.3k 87.06
First Trust NASDAQ Clean Edge (GRID) 0.1 $99k 3.0k 33.30
Keurig Green Mtn 0.1 $106k 1.2k 89.60
Entech Solar Inc Com Stk 0.0 $0 25k 0.00
General Mtrs Corp 8.1 Xxx 0.0 $0 10k 0.00