Mirova as of March 31, 2020
Portfolio Holdings for Mirova
Mirova holds 173 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 25.0 | $66M | 233k | 283.60 | |
| Ecolab (ECL) | 17.6 | $47M | 299k | 155.83 | |
| First Solar (FSLR) | 8.7 | $23M | 640k | 36.06 | |
| Danaher Corporation (DHR) | 7.1 | $19M | 136k | 138.41 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 5.5 | $15M | 270k | 53.53 | |
| Essential Utils (WTRG) | 4.4 | $12M | 287k | 40.70 | |
| NVIDIA Corporation (NVDA) | 4.1 | $11M | 41k | 263.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $8.9M | 7.6k | 1162.76 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.4M | 35k | 157.71 | |
| American Water Works (AWK) | 1.6 | $4.3M | 36k | 119.55 | |
| Sunrun (RUN) | 1.5 | $4.0M | 392k | 10.10 | |
| MasterCard Incorporated (MA) | 1.2 | $3.3M | 14k | 241.59 | |
| Criteo Sa Ads (CRTO) | 1.1 | $2.9M | 371k | 7.92 | |
| Visa (V) | 0.9 | $2.3M | 14k | 161.12 | |
| Estee Lauder Companies (EL) | 0.8 | $2.1M | 13k | 159.31 | |
| Air Products & Chemicals (APD) | 0.8 | $2.1M | 11k | 199.59 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 15k | 138.71 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 6.5k | 318.25 | |
| Waste Management (WM) | 0.7 | $2.0M | 21k | 92.58 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.9M | 24k | 77.31 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 7.6k | 240.68 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.6M | 3.3k | 495.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 10k | 141.08 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 11k | 110.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.3M | 12k | 101.99 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 7.3k | 166.53 | |
| salesforce (CRM) | 0.5 | $1.2M | 8.4k | 143.96 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 11k | 110.04 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.1M | 11k | 102.06 | |
| Gilead Sciences (GILD) | 0.4 | $933k | 13k | 74.77 | |
| Lululemon Athletica (LULU) | 0.3 | $807k | 4.3k | 189.48 | |
| Tiffany & Co. | 0.3 | $786k | 6.1k | 129.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $784k | 12k | 66.36 | |
| International Paper Company (IP) | 0.3 | $727k | 23k | 31.15 | |
| Workday Inc cl a (WDAY) | 0.3 | $725k | 5.6k | 130.14 | |
| Kellogg Company (K) | 0.3 | $668k | 11k | 59.96 | |
| Apple (AAPL) | 0.2 | $656k | 2.6k | 254.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $573k | 493.00 | 1162.27 | |
| General Motors Company (GM) | 0.2 | $481k | 23k | 20.76 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $403k | 51k | 7.90 | |
| UnitedHealth (UNH) | 0.1 | $378k | 1.5k | 249.67 | |
| Netflix (NFLX) | 0.1 | $318k | 847.00 | 375.44 | |
| Home Depot (HD) | 0.1 | $312k | 1.7k | 186.49 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 7.3k | 39.32 | |
| Intel Corporation (INTC) | 0.1 | $255k | 4.7k | 54.11 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.6k | 96.58 | |
| Merck & Co (MRK) | 0.1 | $249k | 3.2k | 76.83 | |
| Verizon Communications (VZ) | 0.1 | $245k | 4.6k | 53.66 | |
| Humana (HUM) | 0.1 | $236k | 753.00 | 313.41 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 4.6k | 50.07 | |
| Pfizer (PFE) | 0.1 | $225k | 6.9k | 32.63 | |
| At&t (T) | 0.1 | $219k | 7.5k | 29.19 | |
| Ormat Technologies (ORA) | 0.1 | $203k | 3.0k | 67.60 | |
| Amgen (AMGN) | 0.1 | $197k | 971.00 | 202.88 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $196k | 4.7k | 41.56 | |
| BlackRock (BLK) | 0.1 | $192k | 437.00 | 439.36 | |
| Citigroup (C) | 0.1 | $191k | 4.5k | 42.02 | |
| Rbc Cad (RY) | 0.1 | $185k | 3.0k | 61.22 | |
| Paypal Holdings (PYPL) | 0.1 | $181k | 1.9k | 95.92 | |
| Nike (NKE) | 0.1 | $176k | 2.1k | 82.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $174k | 1.3k | 129.85 | |
| Prudential Financial (PRU) | 0.1 | $172k | 3.3k | 52.22 | |
| Enbridge (ENB) | 0.1 | $172k | 6.0k | 28.79 | |
| Bk Nova Cad (BNS) | 0.1 | $162k | 4.0k | 40.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $152k | 2.7k | 55.80 | |
| MetLife (MET) | 0.1 | $152k | 5.0k | 30.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $151k | 1.5k | 99.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $149k | 3.5k | 42.04 | |
| Caterpillar (CAT) | 0.1 | $141k | 1.2k | 116.05 | |
| Booking Holdings (BKNG) | 0.1 | $140k | 104.00 | 1346.15 | |
| Oracle Corporation (ORCL) | 0.1 | $139k | 2.9k | 48.26 | |
| McDonald's Corporation (MCD) | 0.0 | $132k | 801.00 | 164.79 | |
| Abbvie (ABBV) | 0.0 | $126k | 1.7k | 76.13 | |
| Deere & Company (DE) | 0.0 | $124k | 901.00 | 137.62 | |
| Eaton Vance | 0.0 | $123k | 3.8k | 32.34 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $116k | 2.1k | 55.64 | |
| Hp (HPQ) | 0.0 | $109k | 6.3k | 17.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $104k | 1.7k | 59.46 | |
| Autoliv (ALV) | 0.0 | $104k | 2.3k | 45.79 | |
| Marriott International (MAR) | 0.0 | $93k | 1.2k | 74.94 | |
| SYSCO Corporation (SYY) | 0.0 | $88k | 1.9k | 45.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $85k | 1.9k | 45.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $77k | 1.7k | 45.24 | |
| Simon Property (SPG) | 0.0 | $77k | 1.4k | 54.77 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $75k | 7.1k | 10.53 | |
| eBay (EBAY) | 0.0 | $73k | 2.4k | 29.93 | |
| Anthem (ELV) | 0.0 | $72k | 319.00 | 225.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $67k | 828.00 | 80.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $62k | 1.3k | 45.96 | |
| V.F. Corporation (VFC) | 0.0 | $59k | 1.1k | 54.48 | |
| Cme (CME) | 0.0 | $59k | 342.00 | 172.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $57k | 2.2k | 26.34 | |
| Allstate Corporation (ALL) | 0.0 | $55k | 596.00 | 92.28 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 642.00 | 85.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $53k | 1.6k | 33.69 | |
| Hartford Financial Services (HIG) | 0.0 | $52k | 1.5k | 35.30 | |
| Clorox Company (CLX) | 0.0 | $51k | 292.00 | 174.66 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $49k | 1.6k | 31.61 | |
| Fastenal Company (FAST) | 0.0 | $49k | 1.6k | 31.55 | |
| Citizens Financial (CFG) | 0.0 | $46k | 2.5k | 18.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 1.3k | 33.54 | |
| Roper Industries (ROP) | 0.0 | $42k | 135.00 | 311.11 | |
| W.W. Grainger (GWW) | 0.0 | $41k | 167.00 | 245.51 | |
| stock | 0.0 | $39k | 311.00 | 125.40 | |
| Progressive Corporation (PGR) | 0.0 | $38k | 511.00 | 74.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 1.0k | 34.72 | |
| People's United Financial | 0.0 | $32k | 2.9k | 11.01 | |
| Norfolk Southern (NSC) | 0.0 | $32k | 216.00 | 148.15 | |
| Target Corporation (TGT) | 0.0 | $31k | 334.00 | 92.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 242.00 | 128.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $30k | 253.00 | 118.58 | |
| Zions Bancorporation (ZION) | 0.0 | $30k | 1.1k | 27.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 584.00 | 47.95 | |
| Global Payments (GPN) | 0.0 | $28k | 192.00 | 145.83 | |
| Applied Materials (AMAT) | 0.0 | $25k | 553.00 | 45.21 | |
| S&p Global (SPGI) | 0.0 | $25k | 102.00 | 245.10 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 115.00 | 208.70 | |
| Equinix (EQIX) | 0.0 | $24k | 38.00 | 631.58 | |
| Key (KEY) | 0.0 | $24k | 2.4k | 10.20 | |
| Ball Corporation (BALL) | 0.0 | $23k | 356.00 | 64.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 2.3k | 9.67 | |
| Essex Property Trust (ESS) | 0.0 | $22k | 102.00 | 215.69 | |
| Msci (MSCI) | 0.0 | $22k | 77.00 | 285.71 | |
| Cigna Corp (CI) | 0.0 | $22k | 125.00 | 176.00 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 167.00 | 131.74 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 142.00 | 147.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 297.00 | 67.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 2.3k | 8.28 | |
| Kansas City Southern | 0.0 | $19k | 153.00 | 124.18 | |
| Autodesk (ADSK) | 0.0 | $18k | 115.00 | 156.52 | |
| TJX Companies (TJX) | 0.0 | $17k | 360.00 | 47.22 | |
| Signature Bank (SBNY) | 0.0 | $16k | 205.00 | 78.05 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 118.00 | 135.59 | |
| NetApp (NTAP) | 0.0 | $14k | 331.00 | 42.30 | |
| Hca Holdings (HCA) | 0.0 | $14k | 153.00 | 91.50 | |
| Fox Corp (FOXA) | 0.0 | $14k | 572.00 | 24.48 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 1.1k | 12.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 356.00 | 36.52 | |
| Fiserv (FI) | 0.0 | $13k | 141.00 | 92.20 | |
| Electronic Arts (EA) | 0.0 | $13k | 128.00 | 101.56 | |
| Omni (OMC) | 0.0 | $12k | 216.00 | 55.56 | |
| United Parcel Service (UPS) | 0.0 | $12k | 129.00 | 93.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12k | 154.00 | 77.92 | |
| Watts Water Technologies (WTS) | 0.0 | $12k | 143.00 | 83.92 | |
| Equity Residential (EQR) | 0.0 | $12k | 201.00 | 59.70 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 38.00 | 315.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 51.00 | 235.29 | |
| Xylem (XYL) | 0.0 | $11k | 167.00 | 65.87 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 76.00 | 144.74 | |
| Public Storage (PSA) | 0.0 | $10k | 51.00 | 196.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 208.00 | 48.08 | |
| L Brands | 0.0 | $10k | 885.00 | 11.30 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Kroger (KR) | 0.0 | $9.0k | 297.00 | 30.30 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Legg Mason | 0.0 | $8.0k | 170.00 | 47.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Xerox Corp (XRX) | 0.0 | $8.0k | 420.00 | 19.05 | |
| Viacomcbs (PARA) | 0.0 | $8.0k | 602.00 | 13.29 | |
| Western Digital (WDC) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Illumina (ILMN) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 386.00 | 18.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 375.00 | 16.00 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Invesco (IVZ) | 0.0 | $4.0k | 411.00 | 9.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 450.00 | 4.44 |
