Mirova as of Dec. 31, 2019
Portfolio Holdings for Mirova
Mirova holds 177 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 23.2 | $67M | 205k | 324.87 | |
| Ecolab (ECL) | 17.9 | $51M | 267k | 192.99 | |
| Danaher Corporation (DHR) | 7.5 | $22M | 140k | 153.48 | |
| First Solar (FSLR) | 7.3 | $21M | 375k | 55.96 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 7.2 | $21M | 248k | 83.80 | |
| Aqua America | 4.7 | $14M | 287k | 46.94 | |
| Hexcel Corporation (HXL) | 3.9 | $11M | 152k | 73.31 | |
| NVIDIA Corporation (NVDA) | 3.6 | $10M | 44k | 235.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $10M | 7.5k | 1337.03 | |
| Criteo Sa Ads (CRTO) | 2.9 | $8.4M | 489k | 17.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 29k | 157.71 | |
| MasterCard Incorporated (MA) | 1.4 | $4.0M | 14k | 298.60 | |
| American Water Works (AWK) | 1.1 | $3.1M | 25k | 122.86 | |
| Nextera Energy (NEE) | 0.7 | $2.0M | 8.2k | 242.12 | |
| Visa (V) | 0.5 | $1.6M | 8.3k | 187.91 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 5.8k | 206.48 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 3.5k | 329.70 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 4.9k | 234.98 | |
| Apple (AAPL) | 0.4 | $1.1M | 3.8k | 293.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 7.8k | 131.37 | |
| Waste Management (WM) | 0.3 | $1.0M | 8.8k | 114.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $977k | 5.4k | 180.79 | |
| Tiffany & Co. | 0.3 | $941k | 7.0k | 133.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $950k | 709.00 | 1339.92 | |
| Canadian Natl Ry (CNI) | 0.3 | $883k | 9.7k | 90.58 | |
| salesforce (CRM) | 0.3 | $808k | 5.0k | 162.67 | |
| International Business Machines (IBM) | 0.3 | $778k | 5.8k | 134.00 | |
| Procter & Gamble Company (PG) | 0.3 | $734k | 5.9k | 124.83 | |
| Intuitive Surgical (ISRG) | 0.2 | $685k | 1.2k | 591.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $691k | 4.6k | 150.22 | |
| Stryker Corporation (SYK) | 0.2 | $628k | 3.0k | 210.03 | |
| UnitedHealth (UNH) | 0.2 | $634k | 2.2k | 294.06 | |
| Citigroup (C) | 0.2 | $639k | 8.0k | 79.84 | |
| International Flavors & Fragrances (IFF) | 0.2 | $591k | 4.6k | 128.95 | |
| Home Depot (HD) | 0.2 | $520k | 2.4k | 218.21 | |
| Walt Disney Company (DIS) | 0.2 | $525k | 3.6k | 144.59 | |
| Cisco Systems (CSCO) | 0.2 | $485k | 10k | 47.92 | |
| Gilead Sciences (GILD) | 0.2 | $473k | 7.3k | 64.95 | |
| Prudential Financial (PRU) | 0.2 | $465k | 5.0k | 93.66 | |
| Pattern Energy | 0.2 | $467k | 18k | 26.74 | |
| At&t (T) | 0.1 | $419k | 11k | 39.13 | |
| International Paper Company (IP) | 0.1 | $436k | 9.5k | 46.09 | |
| Intel Corporation (INTC) | 0.1 | $398k | 6.7k | 59.83 | |
| Verizon Communications (VZ) | 0.1 | $404k | 6.6k | 61.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 6.1k | 68.76 | |
| Merck & Co (MRK) | 0.1 | $416k | 4.6k | 91.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $412k | 2.0k | 205.69 | |
| Netflix (NFLX) | 0.1 | $398k | 1.2k | 323.58 | |
| Humana (HUM) | 0.1 | $411k | 1.1k | 366.64 | |
| MetLife (MET) | 0.1 | $390k | 7.7k | 50.97 | |
| Lululemon Athletica (LULU) | 0.1 | $400k | 1.7k | 231.48 | |
| Pfizer (PFE) | 0.1 | $376k | 9.6k | 39.15 | |
| Enbridge (ENB) | 0.1 | $367k | 9.2k | 39.80 | |
| Rbc Cad (RY) | 0.1 | $370k | 4.7k | 79.30 | |
| Mondelez Int (MDLZ) | 0.1 | $385k | 7.0k | 55.10 | |
| Amgen (AMGN) | 0.1 | $347k | 1.4k | 241.31 | |
| Bk Nova Cad (BNS) | 0.1 | $350k | 6.2k | 56.56 | |
| General Motors Company (GM) | 0.1 | $344k | 9.4k | 36.63 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $339k | 7.3k | 46.57 | |
| Workday Inc cl a (WDAY) | 0.1 | $334k | 2.0k | 164.61 | |
| BlackRock (BLK) | 0.1 | $319k | 634.00 | 503.15 | |
| Nike (NKE) | 0.1 | $308k | 3.0k | 101.22 | |
| Kellogg Company (K) | 0.1 | $325k | 4.7k | 69.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $307k | 5.5k | 56.11 | |
| Simon Property (SPG) | 0.1 | $323k | 2.2k | 148.85 | |
| Caterpillar (CAT) | 0.1 | $276k | 1.9k | 147.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 2.2k | 128.17 | |
| Marriott International (MAR) | 0.1 | $290k | 1.9k | 151.36 | |
| Eaton Vance | 0.1 | $274k | 5.9k | 46.67 | |
| Ormat Technologies (ORA) | 0.1 | $290k | 3.9k | 74.57 | |
| Paypal Holdings (PYPL) | 0.1 | $297k | 2.7k | 108.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 3.9k | 64.10 | |
| Booking Holdings (BKNG) | 0.1 | $249k | 121.00 | 2057.85 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 1.2k | 197.64 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 2.8k | 85.50 | |
| Deere & Company (DE) | 0.1 | $241k | 1.4k | 173.51 | |
| Abbvie (ABBV) | 0.1 | $216k | 2.4k | 88.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $189k | 3.2k | 59.10 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $188k | 2.8k | 67.77 | |
| Autoliv (ALV) | 0.1 | $192k | 2.3k | 84.54 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 4.0k | 53.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $196k | 2.4k | 81.91 | |
| Sunrun (RUN) | 0.1 | $197k | 14k | 13.80 | |
| Hp (HPQ) | 0.1 | $191k | 9.3k | 20.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $194k | 11k | 17.64 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $213k | 21k | 10.34 | |
| V.F. Corporation (VFC) | 0.1 | $167k | 1.7k | 99.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $179k | 2.4k | 74.18 | |
| Citizens Financial (CFG) | 0.1 | $130k | 3.2k | 40.70 | |
| Anthem (ELV) | 0.1 | $135k | 446.00 | 302.69 | |
| Hartford Financial Services (HIG) | 0.0 | $124k | 2.0k | 60.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $107k | 2.3k | 47.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $103k | 2.4k | 43.26 | |
| Lowe's Companies (LOW) | 0.0 | $107k | 895.00 | 119.55 | |
| Hain Celestial (HAIN) | 0.0 | $109k | 4.2k | 26.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $107k | 1.2k | 92.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $111k | 1.9k | 58.89 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $116k | 2.4k | 48.45 | |
| Cme (CME) | 0.0 | $100k | 496.00 | 201.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $90k | 1.8k | 50.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $78k | 1.5k | 52.88 | |
| Allstate Corporation (ALL) | 0.0 | $99k | 878.00 | 112.76 | |
| eBay (EBAY) | 0.0 | $88k | 2.4k | 36.08 | |
| stock | 0.0 | $72k | 478.00 | 150.63 | |
| Progressive Corporation (PGR) | 0.0 | $57k | 791.00 | 72.06 | |
| People's United Financial | 0.0 | $49k | 2.9k | 16.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 371.00 | 137.47 | |
| W.W. Grainger (GWW) | 0.0 | $57k | 167.00 | 341.32 | |
| Clorox Company (CLX) | 0.0 | $69k | 448.00 | 154.02 | |
| Fastenal Company (FAST) | 0.0 | $57k | 1.6k | 36.70 | |
| Roper Industries (ROP) | 0.0 | $48k | 135.00 | 355.56 | |
| Key (KEY) | 0.0 | $48k | 2.4k | 20.39 | |
| Zions Bancorporation (ZION) | 0.0 | $58k | 1.1k | 52.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $35k | 2.3k | 15.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $34k | 584.00 | 58.22 | |
| Signature Bank (SBNY) | 0.0 | $20k | 143.00 | 139.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 154.00 | 103.90 | |
| Moody's Corporation (MCO) | 0.0 | $27k | 115.00 | 234.78 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 216.00 | 194.44 | |
| General Electric Company | 0.0 | $37k | 3.3k | 11.28 | |
| United Parcel Service (UPS) | 0.0 | $15k | 129.00 | 116.28 | |
| Autodesk (ADSK) | 0.0 | $21k | 115.00 | 182.61 | |
| NetApp (NTAP) | 0.0 | $21k | 331.00 | 63.44 | |
| Equity Residential (EQR) | 0.0 | $16k | 201.00 | 79.60 | |
| Target Corporation (TGT) | 0.0 | $43k | 334.00 | 128.74 | |
| TJX Companies (TJX) | 0.0 | $22k | 360.00 | 61.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 297.00 | 87.54 | |
| Msci (MSCI) | 0.0 | $20k | 77.00 | 259.74 | |
| Omni (OMC) | 0.0 | $18k | 216.00 | 83.33 | |
| AvalonBay Communities (AVB) | 0.0 | $16k | 76.00 | 210.53 | |
| Fiserv (FI) | 0.0 | $16k | 141.00 | 113.48 | |
| Applied Materials (AMAT) | 0.0 | $34k | 553.00 | 61.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $31k | 253.00 | 122.53 | |
| Essex Property Trust (ESS) | 0.0 | $31k | 102.00 | 303.92 | |
| MGM Resorts International. (MGM) | 0.0 | $36k | 1.1k | 33.43 | |
| Kansas City Southern | 0.0 | $23k | 153.00 | 150.33 | |
| Ball Corporation (BALL) | 0.0 | $23k | 356.00 | 64.61 | |
| Motorola Solutions (MSI) | 0.0 | $27k | 167.00 | 161.68 | |
| Hca Holdings (HCA) | 0.0 | $23k | 153.00 | 150.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $22k | 356.00 | 61.80 | |
| L Brands | 0.0 | $25k | 1.4k | 18.27 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 142.00 | 140.85 | |
| Equinix (EQIX) | 0.0 | $22k | 38.00 | 578.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $36k | 2.3k | 15.82 | |
| S&p Global (SPGI) | 0.0 | $28k | 102.00 | 274.51 | |
| Cigna Corp (CI) | 0.0 | $26k | 125.00 | 208.00 | |
| Fox Corp (FOXA) | 0.0 | $21k | 572.00 | 36.71 | |
| Xerox Corp (XRX) | 0.0 | $15k | 420.00 | 35.71 | |
| Viacomcbs (PARA) | 0.0 | $25k | 602.00 | 41.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 208.00 | 62.50 | |
| State Street Corporation (STT) | 0.0 | $13k | 166.00 | 78.31 | |
| Legg Mason | 0.0 | $6.0k | 170.00 | 35.29 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 51.00 | 215.69 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 118.00 | 118.64 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Public Storage (PSA) | 0.0 | $11k | 51.00 | 215.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 231.00 | 43.29 | |
| Electronic Arts (EA) | 0.0 | $14k | 128.00 | 109.38 | |
| Western Digital (WDC) | 0.0 | $11k | 172.00 | 63.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Kroger (KR) | 0.0 | $9.0k | 297.00 | 30.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 38.00 | 263.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 386.00 | 31.09 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 38.00 | 289.47 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Invesco (IVZ) | 0.0 | $7.0k | 411.00 | 17.03 | |
| Illumina (ILMN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Watts Water Technologies (WTS) | 0.0 | $14k | 143.00 | 97.90 | |
| Boston Properties (BXP) | 0.0 | $12k | 89.00 | 134.83 | |
| Xylem (XYL) | 0.0 | $13k | 167.00 | 77.84 | |
| Navient Corporation equity (NAVI) | 0.0 | $14k | 1.0k | 13.57 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 206.00 | 38.83 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 698.00 | 2.87 |
