Portfolio 21 Investments as of Dec. 31, 2014
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 3.7 | $11M | 201k | 54.09 | |
| 3.6 | $11M | 20k | 530.65 | ||
| TJX Companies (TJX) | 3.6 | $11M | 153k | 68.58 | |
| Nike (NKE) | 3.3 | $9.6M | 99k | 96.15 | |
| Apple (AAPL) | 3.2 | $9.4M | 85k | 110.38 | |
| Visa (V) | 3.2 | $9.3M | 35k | 262.20 | |
| Intercontinental Exchange (ICE) | 3.1 | $9.2M | 42k | 219.30 | |
| Verizon Communications (VZ) | 3.0 | $8.9M | 190k | 46.79 | |
| Johnson Controls | 3.0 | $8.7M | 181k | 48.33 | |
| eBay (EBAY) | 2.9 | $8.5M | 152k | 56.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $8.4M | 56k | 149.93 | |
| United Parcel Service (UPS) | 2.9 | $8.4M | 76k | 111.14 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $7.9M | 356k | 22.30 | |
| Qualcomm (QCOM) | 2.7 | $7.9M | 106k | 74.33 | |
| Cisco Systems (CSCO) | 2.7 | $7.8M | 279k | 27.82 | |
| Praxair | 2.6 | $7.7M | 59k | 129.56 | |
| SVB Financial (SIVBQ) | 2.6 | $7.7M | 66k | 116.04 | |
| Waters Corporation (WAT) | 2.6 | $7.6M | 67k | 112.73 | |
| Biogen Idec (BIIB) | 2.6 | $7.6M | 22k | 339.45 | |
| Tractor Supply Company (TSCO) | 2.6 | $7.5M | 95k | 78.82 | |
| Waste Management (WM) | 2.5 | $7.4M | 145k | 51.31 | |
| Ryder System (R) | 2.5 | $7.3M | 78k | 92.85 | |
| Ansys (ANSS) | 2.4 | $6.8M | 83k | 82.00 | |
| International Business Machines (IBM) | 2.3 | $6.7M | 42k | 160.44 | |
| ITC Holdings | 2.3 | $6.7M | 165k | 40.43 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $6.5M | 89k | 72.69 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $6.2M | 152k | 40.57 | |
| Merck & Co (MRK) | 2.1 | $6.1M | 108k | 56.78 | |
| Travelers Companies (TRV) | 2.1 | $6.0M | 57k | 105.86 | |
| Sempra Energy (SRE) | 2.1 | $6.0M | 54k | 111.36 | |
| Quanta Services (PWR) | 2.0 | $5.9M | 207k | 28.39 | |
| Banco Bradesco SA (BBD) | 1.9 | $5.4M | 405k | 13.37 | |
| American Express Company (AXP) | 1.9 | $5.4M | 58k | 93.50 | |
| Eaton (ETN) | 1.7 | $5.0M | 74k | 67.96 | |
| Ihs | 1.7 | $5.0M | 44k | 113.88 | |
| Ecolab (ECL) | 1.7 | $4.9M | 47k | 104.52 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $4.6M | 134k | 34.20 | |
| First Solar (FSLR) | 1.5 | $4.2M | 95k | 44.60 | |
| Google Inc Class C | 0.9 | $2.6M | 5.0k | 526.40 | |
| New Resource Bank Cali | 0.7 | $1.9M | 447k | 4.33 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 27k | 42.32 | |
| Generac Holdings (GNRC) | 0.4 | $1.1M | 24k | 46.77 | |
| Tor Dom Bk Cad (TD) | 0.3 | $976k | 20k | 47.78 | |
| Darling International (DAR) | 0.3 | $866k | 48k | 18.17 | |
| Tennant Company (TNC) | 0.2 | $716k | 9.9k | 72.19 | |
| Stratasys (SSYS) | 0.2 | $637k | 7.7k | 83.07 | |
| Sunopta (STKL) | 0.2 | $604k | 51k | 11.85 | |
| China Mobile | 0.0 | $74k | 1.3k | 59.01 | |
| Novartis (NVS) | 0.0 | $73k | 790.00 | 92.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $87k | 7.2k | 12.04 | |
| Sap (SAP) | 0.0 | $81k | 1.2k | 69.83 | |
| Westpac Banking Corporation | 0.0 | $78k | 2.9k | 26.93 | |
| National Grid | 0.0 | $74k | 1.0k | 70.68 | |
| Reed Elsevier | 0.0 | $74k | 1.1k | 68.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $60k | 2.1k | 28.86 | |
| Unilever | 0.0 | $69k | 1.8k | 39.25 | |
| Canadian Pacific Railway | 0.0 | $63k | 328.00 | 192.07 | |
| Banco Santander (SAN) | 0.0 | $67k | 8.0k | 8.38 |
