Portfolio 21 Investments as of Sept. 30, 2014
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.8 | $11M | 19k | 588.41 | ||
| MetLife (MET) | 3.8 | $11M | 201k | 53.72 | |
| Apple (AAPL) | 3.6 | $10M | 103k | 100.75 | |
| TJX Companies (TJX) | 3.5 | $9.9M | 168k | 59.16 | |
| Tor Dom Bk Cad (TD) | 3.4 | $9.7M | 197k | 49.35 | |
| Verizon Communications (VZ) | 3.3 | $9.5M | 190k | 49.98 | |
| Waste Management (WM) | 3.2 | $9.1M | 277k | 32.89 | |
| eBay (EBAY) | 3.0 | $8.6M | 151k | 56.63 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $8.3M | 411k | 20.18 | |
| Intercontinental Exchange (ICE) | 2.8 | $8.1M | 42k | 195.04 | |
| Johnson Controls | 2.8 | $7.9M | 181k | 44.00 | |
| Qualcomm (QCOM) | 2.8 | $7.9M | 106k | 74.77 | |
| Nike (NKE) | 2.7 | $7.7M | 86k | 89.20 | |
| Praxair | 2.7 | $7.6M | 59k | 129.00 | |
| Visa (V) | 2.6 | $7.5M | 35k | 213.37 | |
| Quanta Services (PWR) | 2.6 | $7.5M | 207k | 36.28 | |
| United Parcel Service (UPS) | 2.6 | $7.4M | 76k | 98.29 | |
| SVB Financial (SIVBQ) | 2.6 | $7.4M | 66k | 112.10 | |
| Biogen Idec (BIIB) | 2.5 | $7.3M | 22k | 330.83 | |
| ITC Holdings | 2.5 | $7.2M | 204k | 35.63 | |
| Ryder System (R) | 2.5 | $7.1M | 79k | 89.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $7.1M | 56k | 126.33 | |
| International Business Machines (IBM) | 2.4 | $6.9M | 36k | 189.83 | |
| Waters Corporation (WAT) | 2.3 | $6.6M | 67k | 99.13 | |
| Tractor Supply Company (TSCO) | 2.3 | $6.6M | 108k | 61.51 | |
| Ansys (ANSS) | 2.2 | $6.3M | 83k | 75.67 | |
| First Solar (FSLR) | 2.2 | $6.3M | 95k | 65.81 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.2M | 89k | 69.19 | |
| Cisco Systems (CSCO) | 2.1 | $6.1M | 243k | 25.17 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $5.9M | 152k | 38.73 | |
| Canadian Pacific Railway | 2.0 | $5.9M | 28k | 207.54 | |
| Banco Bradesco SA (BBD) | 2.0 | $5.8M | 405k | 14.25 | |
| Eaton (ETN) | 1.9 | $5.5M | 86k | 63.36 | |
| Ihs | 1.9 | $5.4M | 43k | 125.19 | |
| Ecolab (ECL) | 1.9 | $5.3M | 47k | 114.83 | |
| Travelers Companies (TRV) | 1.9 | $5.3M | 57k | 93.95 | |
| American Express Company (AXP) | 1.8 | $5.1M | 58k | 87.75 | |
| Google Inc Class C | 1.3 | $3.7M | 6.5k | 577.40 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.8M | 38k | 47.62 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.1M | 16k | 68.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $999k | 79k | 12.59 | |
| Generac Holdings (GNRC) | 0.3 | $963k | 24k | 40.53 | |
| Stratasys (SSYS) | 0.3 | $920k | 7.6k | 120.81 | |
| Darling International (DAR) | 0.3 | $866k | 47k | 18.32 | |
| Tennant Company (TNC) | 0.2 | $661k | 9.8k | 67.11 | |
| Sunopta (STKL) | 0.2 | $610k | 51k | 12.07 | |
| Sap (SAP) | 0.0 | $75k | 1.0k | 72.12 | |
| Westpac Banking Corporation | 0.0 | $73k | 2.6k | 28.15 | |
| China Mobile | 0.0 | $66k | 1.1k | 58.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $59k | 1.9k | 31.60 | |
| Novartis (NVS) | 0.0 | $67k | 708.00 | 94.63 | |
| Unilever | 0.0 | $62k | 1.6k | 39.37 | |
| Banco Santander (SAN) | 0.0 | $67k | 7.0k | 9.54 | |
| National Grid | 0.0 | $67k | 938.00 | 71.43 | |
| Reed Elsevier | 0.0 | $62k | 968.00 | 64.05 | |
| Siemens (SIEGY) | 0.0 | $65k | 547.00 | 118.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $61k | 1.8k | 33.04 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Ascent Solar Tech | 0.0 | $0 | 58.00 | 0.00 |
