Portfolio 21 Investments
Latest statistics and disclosures from Progressive Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, GOOG, and represent 34.76% of Progressive Investment Management Corp's stock portfolio.
- Added to shares of these 1 stock: BAB.
- Reduced shares in these 10 stocks: NVDA, AAPL, MSFT, SPGI, AMZN, MCO, IT, GOOGL, GOOG, COST.
- Sold out of its positions in IBB, IWB, IYW.
- Progressive Investment Management Corp was a net seller of stock by $-4.6M.
- Progressive Investment Management Corp has $390M in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001353318
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Portfolio Holdings for Progressive Investment Management Corp
Progressive Investment Management Corp holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $38M | 87k | 430.30 |
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| Apple (AAPL) | 9.6 | $38M | 161k | 233.00 |
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| Amazon (AMZN) | 5.8 | $23M | 121k | 186.33 |
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| NVIDIA Corporation (NVDA) | 4.9 | $19M | -3% | 156k | 121.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $19M | 113k | 167.19 |
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| Moody's Corporation (MCO) | 4.4 | $17M | 36k | 474.59 |
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| Costco Wholesale Corporation (COST) | 4.2 | $17M | 19k | 886.52 |
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| Gartner (IT) | 4.0 | $16M | 31k | 506.76 |
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| S&p Global (SPGI) | 3.9 | $15M | 29k | 516.62 |
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| Danaher Corporation (DHR) | 3.4 | $13M | 47k | 278.02 |
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| Visa Com Cl A (V) | 3.2 | $12M | 45k | 274.95 |
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| Tyler Technologies (TYL) | 2.9 | $11M | 19k | 583.72 |
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| IDEXX Laboratories (IDXX) | 2.9 | $11M | 22k | 505.22 |
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| Verisk Analytics (VRSK) | 2.7 | $11M | 39k | 267.96 |
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| Servicenow (NOW) | 2.6 | $10M | 11k | 894.39 |
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| Roper Industries (ROP) | 2.5 | $9.9M | 18k | 556.44 |
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| Booking Holdings (BKNG) | 2.5 | $9.7M | 2.3k | 4212.12 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $9.6M | 20k | 493.80 |
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| Msci (MSCI) | 2.4 | $9.5M | 16k | 582.93 |
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| Fastenal Company (FAST) | 2.4 | $9.4M | 132k | 71.42 |
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| Waters Corporation (WAT) | 1.9 | $7.5M | 21k | 359.89 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $7.4M | 12k | 618.57 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $5.8M | 11k | 517.78 |
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| Trane Technologies SHS (TT) | 1.4 | $5.5M | 14k | 388.73 |
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| Kla Corp Com New (KLAC) | 1.3 | $5.2M | 6.7k | 774.41 |
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| Autodesk (ADSK) | 1.2 | $4.6M | 17k | 275.48 |
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| Cadence Design Systems (CDNS) | 1.1 | $4.2M | 15k | 271.03 |
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| salesforce (CRM) | 1.1 | $4.1M | 15k | 273.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | -3% | 24k | 165.85 |
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| Applied Materials (AMAT) | 1.0 | $4.0M | 20k | 202.05 |
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| Lam Research Corporation (LRCX) | 0.9 | $3.6M | 4.4k | 816.08 |
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| Aon Shs Cl A (AON) | 0.8 | $3.1M | 9.0k | 345.99 |
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| Align Technology (ALGN) | 0.7 | $2.9M | 12k | 254.32 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.5k | 162.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.4M | 14k | 95.75 |
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| 3M Company (MMM) | 0.2 | $795k | 5.8k | 136.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $764k | 1.7k | 460.26 |
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| TJX Companies (TJX) | 0.2 | $736k | -2% | 6.3k | 117.54 |
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| Deere & Company (DE) | 0.2 | $623k | -2% | 1.5k | 417.33 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $602k | 1.1k | 569.66 |
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| Corning Incorporated (GLW) | 0.1 | $494k | 11k | 45.15 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $482k | 4.0k | 120.37 |
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| International Business Machines (IBM) | 0.1 | $475k | 2.1k | 221.08 |
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| Nike CL B (NKE) | 0.1 | $424k | 4.8k | 88.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $411k | 700.00 | 586.52 |
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| Automatic Data Processing (ADP) | 0.1 | $393k | 1.4k | 276.73 |
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| Amgen (AMGN) | 0.1 | $356k | 1.1k | 322.21 |
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| Ameriprise Financial (AMP) | 0.1 | $338k | 720.00 | 469.81 |
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| Walt Disney Company (DIS) | 0.1 | $265k | 2.8k | 96.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $238k | 4.7k | 51.12 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $229k | 8.3k | 27.57 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $208k | 800.00 | 260.07 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $169k | 600.00 | 282.20 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $148k | 700.00 | 211.47 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $143k | 1.3k | 109.91 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $131k | 600.00 | 218.48 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $122k | 700.00 | 174.05 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $74k | 375.00 | 197.17 |
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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 2024 Q3 filed Nov. 8, 2024
- Progressive Investment Management Corp 2024 Q2 filed Aug. 13, 2024
- Progressive Investment Management Corp 2024 Q1 filed April 22, 2024
- 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