Portfolio 21 Investments

Progressive Investment Management as of March 31, 2016

Portfolio Holdings for Progressive Investment Management

Progressive Investment Management holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $5.0M 46k 108.98
TJX Companies (TJX) 3.7 $3.6M 47k 78.35
Microsoft Corporation (MSFT) 3.6 $3.5M 64k 55.22
Johnson & Johnson (JNJ) 3.3 $3.2M 30k 108.19
Baxter International (BAX) 3.1 $3.1M 75k 41.08
3M Company (MMM) 3.0 $2.9M 17k 166.62
Waters Corporation (WAT) 3.0 $2.9M 22k 131.91
Cisco Systems (CSCO) 2.9 $2.9M 101k 28.47
Costco Wholesale Corporation (COST) 2.9 $2.8M 18k 157.59
International Business Machines (IBM) 2.7 $2.6M 17k 151.45
Travelers Companies (TRV) 2.6 $2.5M 22k 116.73
Charles Schwab Corporation (SCHW) 2.5 $2.4M 87k 28.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $2.4M 27k 87.48
Deere & Company (DE) 2.4 $2.3M 30k 77.00
Amazon (AMZN) 2.4 $2.3M 3.9k 593.64
Alphabet Inc Class A cs (GOOGL) 2.3 $2.3M 3.0k 762.96
Johnson Controls 2.3 $2.3M 58k 38.97
Illinois Tool Works (ITW) 2.3 $2.3M 22k 102.42
Unilever (UL) 2.3 $2.3M 50k 45.19
Praxair 2.3 $2.2M 20k 114.44
Medtronic (MDT) 2.2 $2.2M 29k 75.01
FedEx Corporation (FDX) 2.2 $2.2M 13k 162.70
General Mills (GIS) 2.2 $2.2M 34k 63.36
Procter & Gamble Company (PG) 2.1 $2.1M 26k 82.31
Verisk Analytics (VRSK) 2.1 $2.1M 26k 79.92
American Express Company (AXP) 2.1 $2.0M 33k 61.39
Quest Diagnostics Incorporated (DGX) 2.0 $2.0M 28k 71.45
Cbre Group Inc Cl A (CBRE) 2.0 $2.0M 68k 28.82
Lowe's Companies (LOW) 2.0 $2.0M 26k 75.76
Novo Nordisk A/S (NVO) 2.0 $2.0M 36k 54.18
Nucor Corporation (NUE) 1.9 $1.9M 39k 47.29
Qualcomm (QCOM) 1.8 $1.8M 35k 51.14
Alphabet Inc Class C cs (GOOG) 1.8 $1.8M 2.4k 745.07
Paypal Holdings (PYPL) 1.7 $1.7M 44k 38.59
Abb (ABBNY) 1.6 $1.6M 83k 19.42
Rbc Cad (RY) 1.4 $1.4M 24k 57.55
eBay (EBAY) 1.1 $1.1M 44k 23.85
Nike (NKE) 0.9 $853k 14k 61.50
Verizon Communications (VZ) 0.8 $735k 14k 54.08
United Parcel Service (UPS) 0.7 $675k 6.4k 105.49
Waste Management (WM) 0.7 $663k 11k 59.04
Visa (V) 0.6 $617k 8.1k 76.47
Adobe Systems Incorporated (ADBE) 0.6 $549k 5.9k 93.75
Merck & Co (MRK) 0.5 $526k 9.9k 52.93
ITC Holdings 0.5 $520k 12k 43.61
MetLife (MET) 0.5 $505k 12k 43.92
Intercontinental Exchange (ICE) 0.5 $504k 2.1k 234.97
CVS Caremark Corporation (CVS) 0.5 $441k 4.3k 103.67
McGraw-Hill Companies 0.4 $429k 4.3k 98.92
Ecolab (ECL) 0.4 $406k 3.6k 111.63
Tor Dom Bk Cad (TD) 0.4 $408k 9.5k 43.12
Gilead Sciences (GILD) 0.4 $395k 4.3k 91.84
Roche Holding (RHHBY) 0.4 $398k 13k 30.64
SYSCO Corporation (SYY) 0.4 $374k 8.0k 46.72
U.S. Bancorp (USB) 0.3 $337k 8.3k 40.54
Ryder System (R) 0.3 $319k 4.9k 64.88
Eaton Corporation 0.3 $260k 4.2k 62.59
United Natural Foods (UNFI) 0.3 $251k 6.2k 40.22
General Electric Company 0.2 $232k 7.3k 31.73
Exxon Mobil Corporation (XOM) 0.2 $222k 2.7k 83.74
Berkshire Hathaway (BRK.B) 0.2 $216k 1.5k 141.92
Entech Solar Inc Com Stk 0.0 $0 25k 0.00