Portfolio 21 Investments

Progressive Investment Management as of Sept. 30, 2016

Portfolio Holdings for Progressive Investment Management

Progressive Investment Management holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $5.3M 47k 113.06
Johnson & Johnson (JNJ) 4.1 $4.4M 37k 118.14
3M Company (MMM) 3.6 $3.9M 22k 176.22
Microsoft Corporation (MSFT) 3.6 $3.9M 68k 57.61
Baxter International (BAX) 3.5 $3.8M 79k 47.61
Waters Corporation (WAT) 3.3 $3.5M 22k 158.49
Amazon (AMZN) 3.3 $3.5M 4.2k 837.28
Cisco Systems (CSCO) 3.1 $3.3M 104k 31.72
TJX Companies (TJX) 3.1 $3.3M 44k 74.78
Facebook Inc cl a (META) 2.9 $3.1M 24k 128.26
Charles Schwab Corporation (SCHW) 2.7 $2.9M 93k 31.57
International Business Machines (IBM) 2.6 $2.9M 18k 158.85
Costco Wholesale Corporation (COST) 2.6 $2.8M 18k 152.52
Deere & Company (DE) 2.6 $2.8M 33k 85.36
Medtronic (MDT) 2.4 $2.6M 30k 86.39
Alphabet Inc Class A cs (GOOGL) 2.4 $2.6M 3.2k 804.18
Illinois Tool Works (ITW) 2.4 $2.6M 21k 119.82
Qualcomm (QCOM) 2.4 $2.6M 37k 68.49
Nike (NKE) 2.4 $2.5M 48k 52.65
Travelers Companies (TRV) 2.3 $2.5M 22k 114.54
Unilever (UL) 2.3 $2.5M 52k 47.41
Praxair 2.3 $2.4M 20k 120.83
Procter & Gamble Company (PG) 2.2 $2.4M 27k 89.75
Johnson Controls 2.2 $2.3M 50k 46.53
FedEx Corporation (FDX) 2.1 $2.3M 13k 174.66
Verisk Analytics (VRSK) 2.1 $2.2M 27k 81.29
Alphabet Inc Class C cs (GOOG) 2.1 $2.2M 2.9k 777.15
General Mills (GIS) 2.0 $2.2M 34k 63.87
American Express Company (AXP) 2.0 $2.1M 34k 64.03
Cbre Group Inc Cl A (CBRE) 2.0 $2.1M 77k 27.97
Quest Diagnostics Incorporated (DGX) 2.0 $2.1M 25k 84.62
Lowe's Companies (LOW) 1.8 $1.9M 27k 72.19
Abb (ABBNY) 1.7 $1.8M 81k 22.51
Paypal Holdings (PYPL) 1.7 $1.8M 45k 40.96
Novo Nordisk A/S (NVO) 1.4 $1.5M 37k 41.60
eBay (EBAY) 1.4 $1.5M 44k 32.91
United Parcel Service (UPS) 0.7 $791k 7.2k 109.30
Adobe Systems Incorporated (ADBE) 0.7 $710k 6.5k 108.53
Verizon Communications (VZ) 0.7 $707k 14k 51.95
Visa (V) 0.7 $706k 8.5k 82.67
Waste Management (WM) 0.6 $658k 10k 63.76
Merck & Co (MRK) 0.6 $640k 10k 62.40
Intercontinental Exchange (ICE) 0.5 $575k 2.1k 269.19
S&p Global (SPGI) 0.5 $549k 4.3k 126.59
Ecolab (ECL) 0.5 $528k 4.3k 121.69
MetLife (MET) 0.5 $529k 12k 44.46
Roche Holding (RHHBY) 0.4 $416k 13k 30.94
SYSCO Corporation (SYY) 0.4 $413k 8.4k 49.07
CVS Caremark Corporation (CVS) 0.3 $379k 4.3k 89.09
U.S. Bancorp (USB) 0.3 $357k 8.3k 42.94
Gilead Sciences (GILD) 0.3 $356k 4.5k 79.06
Eaton Corporation 0.3 $287k 4.4k 65.63
General Electric Company 0.2 $261k 8.8k 29.62
Exxon Mobil Corporation (XOM) 0.2 $249k 2.9k 87.34
Berkshire Hathaway (BRK.B) 0.2 $220k 1.5k 144.55
Entech Solar Inc Com Stk 0.0 $0 25k 0.00