Portfolio 21 Investments

Progressive Investment Management as of Dec. 31, 2016

Portfolio Holdings for Progressive Investment Management

Progressive Investment Management holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $5.3M 46k 115.83
Johnson & Johnson (JNJ) 3.9 $4.3M 37k 115.22
Microsoft Corporation (MSFT) 3.9 $4.2M 68k 62.13
3M Company (MMM) 3.6 $4.0M 22k 178.58
Amazon (AMZN) 3.6 $4.0M 5.3k 749.95
Charles Schwab Corporation (SCHW) 3.4 $3.7M 93k 39.47
Baxter International (BAX) 3.2 $3.5M 79k 44.34
Deere & Company (DE) 3.1 $3.4M 33k 103.03
TJX Companies (TJX) 3.1 $3.4M 45k 75.14
Cisco Systems (CSCO) 2.9 $3.1M 104k 30.22
International Business Machines (IBM) 2.8 $3.0M 18k 165.97
Waters Corporation (WAT) 2.7 $3.0M 22k 134.39
Roper Industries (ROP) 2.7 $2.9M 16k 183.06
Costco Wholesale Corporation (COST) 2.6 $2.8M 18k 160.13
Facebook Inc cl a (META) 2.6 $2.8M 24k 115.06
FedEx Corporation (FDX) 2.4 $2.6M 14k 186.21
Travelers Companies (TRV) 2.4 $2.6M 21k 122.44
Alphabet Inc Class A cs (GOOGL) 2.3 $2.5M 3.2k 792.32
Nike (NKE) 2.3 $2.5M 49k 50.84
Illinois Tool Works (ITW) 2.2 $2.5M 20k 122.46
Cbre Group Inc Cl A (CBRE) 2.2 $2.4M 78k 31.49
American Express Company (AXP) 2.2 $2.4M 33k 74.09
Qualcomm (QCOM) 2.2 $2.4M 37k 65.20
Praxair 2.2 $2.4M 20k 117.18
Procter & Gamble Company (PG) 2.1 $2.3M 27k 84.09
Verisk Analytics (VRSK) 2.1 $2.3M 28k 81.18
Quest Diagnostics Incorporated (DGX) 2.0 $2.2M 24k 91.89
Alphabet Inc Class C cs (GOOG) 2.0 $2.2M 2.9k 771.81
Medtronic (MDT) 2.0 $2.2M 31k 71.21
General Mills (GIS) 1.9 $2.1M 34k 61.76
Unilever (UL) 1.9 $2.1M 52k 40.70
Johnson Controls International Plc equity (JCI) 1.9 $2.0M 50k 41.19
Lowe's Companies (LOW) 1.8 $1.9M 27k 71.11
Paypal Holdings (PYPL) 1.6 $1.7M 44k 39.46
Abb (ABBNY) 1.5 $1.6M 77k 21.07
eBay (EBAY) 1.2 $1.3M 43k 29.68
Novo Nordisk A/S (NVO) 1.2 $1.3M 36k 35.85
United Parcel Service (UPS) 0.7 $803k 7.0k 114.62
Visa (V) 0.7 $728k 9.3k 77.98
Waste Management (WM) 0.7 $725k 10k 70.90
Verizon Communications (VZ) 0.7 $720k 14k 53.38
Adobe Systems Incorporated (ADBE) 0.6 $698k 6.8k 102.95
Danaher Corporation (DHR) 0.6 $615k 7.9k 77.87
Intercontinental Exchange (ICE) 0.5 $587k 10k 56.39
Merck & Co (MRK) 0.5 $565k 9.6k 58.90
Ecolab (ECL) 0.5 $530k 4.5k 117.26
S&p Global (SPGI) 0.4 $466k 4.3k 107.45
SYSCO Corporation (SYY) 0.4 $461k 8.3k 55.35
U.S. Bancorp (USB) 0.4 $427k 8.3k 51.37
CVS Caremark Corporation (CVS) 0.3 $384k 4.9k 79.00
Berkshire Hathaway (BRK.B) 0.2 $248k 1.5k 162.94
General Electric Company 0.2 $231k 7.3k 31.60
Entech Solar Inc Com Stk 0.0 $0 25k 0.00