| |
|
|
| Name: |
PORTFOLIO 21 INVESTMENTS |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97209 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$37,577,000 |
89,316 |
10.31% |
3,436,000 |
-1,474 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$28,354,000 |
165,346 |
7.78% |
-9,459,000 |
-31,052 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$22,366,000 |
123,993 |
6.13% |
3,069,000 |
-3,010 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$17,555,000 |
115,293 |
4.81% |
1,185,000 |
-863 |
0.002 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
5 |
- |
$428.64 |
$14,891,000 |
31,240 |
4.08% |
608,000 |
-422 |
0.035 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$14,828,000 |
16,411 |
4.07% |
9,285,000 |
5,218 |
0.001 |
Semiconductor - Speci... |
|
|
MCO |
Moodys Corp |
7 |
- |
$380.56 |
$14,473,000 |
36,825 |
3.97% |
-69,000 |
-409 |
0.02 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$743.90 |
$13,858,000 |
18,915 |
3.8% |
1,318,000 |
-83 |
0.004 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$425.18 |
$12,935,000 |
30,403 |
3.55% |
-685,000 |
-516 |
0.009 |
Publishing |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$12,897,000 |
46,214 |
3.54% |
686,000 |
-689 |
0.003 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$480.60 |
$12,196,000 |
22,589 |
3.35% |
-523,000 |
-326 |
0.026 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
12 |
- |
$248.38 |
$12,029,000 |
48,170 |
3.3% |
729,000 |
-676 |
0.007 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
13 |
- |
$68.43 |
$10,367,000 |
134,392 |
2.84% |
1,558,000 |
-1,620 |
0.023 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$517.21 |
$10,259,000 |
18,293 |
2.81% |
122,000 |
-301 |
0.017 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$486.18 |
$9,648,000 |
19,121 |
2.65% |
-1,933,000 |
-291 |
0.004 |
Application Software |
|
|
MA |
MasterCard Inc A |
16 |
- |
$443.58 |
$9,607,000 |
19,950 |
2.63% |
982,000 |
-273 |
0.002 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
17 |
- |
$237.33 |
$9,558,000 |
40,548 |
2.62% |
-296,000 |
-705 |
0.025 |
Business Services |
|
|
MSCI |
Msci Inc |
18 |
- |
$467.04 |
$9,359,000 |
16,699 |
2.57% |
-230,000 |
-254 |
0.02 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$716.65 |
$8,762,000 |
11,492 |
2.4% |
514,000 |
-183 |
0.006 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,577.38 |
$8,616,000 |
2,375 |
2.36% |
74,000 |
-33 |
0.005 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
21 |
- |
$469.00 |
$8,471,000 |
19,931 |
2.32% |
-20,000 |
-377 |
0.05 |
Information Technolog... |
|
|
WAT |
Waters Corp |
22 |
- |
$321.25 |
$7,406,000 |
21,515 |
2.03% |
212,000 |
-337 |
0.035 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$572.38 |
$7,173,000 |
12,342 |
1.97% |
534,000 |
-165 |
0.003 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.66 |
$7,016,000 |
23,296 |
1.92% |
795,000 |
-345 |
0.003 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$215.19 |
$6,662,000 |
25,583 |
1.83% |
377,000 |
-230 |
0.012 |
Technical & System So... |
|
|
CBG |
CBRE Group Inc |
26 |
- |
$86.61 |
$4,930,000 |
50,699 |
1.35% |
133,000 |
-832 |
0.015 |
Property Management |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
New |
$281.63 |
$4,889,000 |
15,707 |
1.34% |
4,889,000 |
15,707 |
0.006 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
New |
$696.59 |
$4,722,000 |
6,760 |
1.3% |
4,722,000 |
6,760 |
0.004 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$3,955,000 |
26,203 |
1.08% |
89,000 |
-1,471 |
0 |
Search Engines & Info... |
|
|
ALGN |
Align Technology Inc |
30 |
- |
$287.87 |
$3,848,000 |
11,735 |
1.06% |
603,000 |
-108 |
0.015 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
31 |
- |
$279.97 |
$3,071,000 |
9,201 |
0.84% |
352,000 |
-143 |
0.004 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.27 |
$1,498,000 |
9,469 |
0.41% |
15,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
33 |
- |
$95.89 |
$1,423,000 |
16,049 |
0.39% |
94,000 |
-104 |
0.007 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$83.37 |
$1,258,000 |
14,901 |
0.35% |
139,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.87 |
$698,000 |
1,660 |
0.19% |
106,000 |
0 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$95.11 |
$651,000 |
6,417 |
0.18% |
54,000 |
57 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
37 |
- |
$400.96 |
$635,000 |
1,545 |
0.17% |
17,000 |
0 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
38 |
- |
$97.15 |
$617,000 |
5,817 |
0.17% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$535.41 |
$588,000 |
1,057 |
0.16% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.15 |
$451,000 |
4,800 |
0.12% |
-70,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
TT |
Trane Technologies (Ingerso... |
41 |
- |
$319.29 |
$450,000 |
1,500 |
0.12% |
84,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KLD |
iShares KLD Select Social I... |
42 |
- |
$106.22 |
$437,000 |
4,000 |
0.12% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
43 |
- |
$165.71 |
$410,000 |
2,149 |
0.11% |
59,000 |
0 |
0 |
Diversified Computer ... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$509.46 |
$367,000 |
700 |
0.1% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
45 |
- |
$33.72 |
$360,000 |
10,937 |
0.1% |
27,000 |
0 |
0.001 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$241.89 |
$354,000 |
1,419 |
0.1% |
23,000 |
0 |
0 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$113.66 |
$337,000 |
2,757 |
0.09% |
88,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMP |
Ameriprise Financial Inc |
48 |
- |
$418.95 |
$316,000 |
720 |
0.09% |
43,000 |
0 |
0.001 |
Asset Management |
|
|
AMGN |
Amgen Inc |
49 |
- |
$311.29 |
$314,000 |
1,105 |
0.09% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$41.41 |
$221,000 |
4,949 |
0.06% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VIS |
Vanguard Industrials ETF |
51 |
- |
$237.47 |
$195,000 |
800 |
0.05% |
19,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
52 |
- |
$258.02 |
$162,000 |
600 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
53 |
- |
$197.06 |
$143,000 |
700 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
54 |
- |
$98.70 |
$133,000 |
1,300 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
55 |
- |
$202.31 |
$122,000 |
600 |
0.03% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
56 |
- |
$148.68 |
$100,000 |
700 |
0.03% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$180.32 |
$70,000 |
375 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
New |
$132.17 |
$5,000 |
38 |
0% |
5,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
59 |
New |
$132.96 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
New |
$281.14 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
62 |
Closed |
$319.52 |
$0 |
0 |
0% |
-10,574,000 |
-29,138 |
0 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
61 |
Closed |
$105.90 |
$0 |
0 |
0% |
-206,000 |
-1,869 |
0 |
Drug Manufacturers - ... |
|
