Delivering Sustainable Investments Since 1982SM

Holdings

The most recent Month End holdings can be downloaded here.

The most recent Quarter End holdings can be sorted alphabetically, by ticker, or by percentage of fund holding.

SecurityTicker% of Total Assets
ACCENTURE PLCACN0.75
ADOBE SYS INCADBE1.23
ALLIANZ SEALV GR0.90
ALPHABET INCGOOGL2.10
AMADEUS IT HLDGSAMS SM0.78
AMERICAN WTR WKS CO INC NEWAWK0.85
ANSYS INCANSS0.92
APPLE INCAAPL1.72
ATLAS COPCOATCOA SS0.90
AVIVAAV/LN0.86
BALL CORPBLL0.99
BANCO BILBAO VIZCAYABBVA SM0.86
BANK NEW YORK MELLON CORPBK1.00
BELL CANADA ENTERPRISESBCE CN0.88
BIOGEN INCBIIB0.71
BK RAKYATBBRI IJ0.62
BLACKMORES LTDBKL AU0.48
BYD CO1211 HK0.64
CANADIAN PACIFIC RAILWAY LTDCP CN0.98
CELGENE CORPCELG0.56
CHINA EVERBRIGHT INTL257 HK0.43
CHINA MOBILE LTD941 HK0.84
CISCO SYS INCCSCO1.02
COCHLEAR LTDCOH AU
0.52
COLOPLASTCOLOB DC0.65
COMPASS GROUPCPG LN0.81
COWAY021240 KS
0.81
CRODA INTLCRDA LN0.82
CSL LIMITEDCSL AU0.99
CVS HEALTH CORPCVS0.96
DAIWA HOUSE1925 JP1.00
DANONEBN FP0.94
DARLING INGREDIENTS INCDAR0.68
DNB ASADNB NO0.55
EAST JAPAN RAILWAY9020 JP0.98
ECOLAB INCECL1.44
EDWARDS LIFESCIENCES CORPEW0.59
EQUITY BANKEQBNK KN0.55
ESSITY ABESSITY B SS0.69
FACEBOOKFB0.65
FISHER & PAYKEL HEALTHCAREFPH NZ
0.58
GEBERIT AGGEBN VX0.91
GILEAD SCIENCES INCGILD0.92
HANG SENG BANK11 HK0.91
HANNON ARMSTRONG HASI0.55
HCP INC HCP0.76
HDFC BANK LTD - ADR HDB0.64
HEXCEL CORP HXL0.80
INTERCONTINENTAL EXCHANGE INCICE1.09
INTUITINTU1.01
IPG PHOTONICSIPGP1.10
ITAU UNIBANCO HLDG SAITUB0.66
JERONIMO MARTINSJMT PL0.85
JOHNSON CTLS INCJCI0.90
JOHNSON MATTHEYJMAT LN0.59
JONES LANG LASALLE INCJLL0.98
KAO CORP
4452 JP
0.52
KDDI CORP9433 JP0.89
KERINGKER FP0.96
KINGSPAN GROUPKRXI IX0.82
KLABIN SAKLBN11 BZ0.58
KONINKLIJKE AHOLD DELHAIZE NVAD NA0.79
KONINKLIJKE PHILIPPHIA NA0.77
KUBOTA CORP6326 JP1.01
L'OREALOR FP0.81
MCCORMICK & CO INCMKC0.78
MEDTRONIC PLCMDT0.77
MERCK & CO INC MRK1.09
METLIFE INCMET0.91
MICROSOFT CORPMSFT0.52
MILLER HERMAN INCMLHR0.56
MSCI INCMSCI0.89
NEW RESOURCE BANKNWBN0.58
NIDEC CORPORATION6594 JP0.52
NIKE INCNKE0.97
NOVARTIS AGNOVN VX0.87
NOVO NORDISKNOVOB DC0.91
NOVOZYMESNZYMB DC0.76
NXP SEMICONDUCTORSNXPI0.88
ORIX CORP8591 JP
0.46
PANASONIC CORP6752 JP
0.59
PANDORA A/SPNDORA DC0.71
PAYPAL HLDGS INCPYPL0.93
PNC FINL SVCS GROUP INCPNC1.21
PRAXAIR INCPX0.86
QUANTA SVCS INCPWR0.79
RED ELECTRICA CORPORACION S.A.REE SM0.73
RELX PLCREL LN0.82
ROCHE HLDGS AGROG VX1.10
ROCKWELL AUTOMATION INCROK0.93
RYDER SYS INCR0.70
SAMSUNG ELECTRONIC005930 KS1.51
SAP SESAP GR0.98
SCHEIN HENRY INCHSIC0.79
SIEMENS AGSIE GR0.95
SUMITOMO MITSUI TR8309 JP0.47
SVB FINL GROUPSIVB1.14
SVENSKA CELLULOSASCAB SS0.19
SYSMEX CORP6869 JP0.75
TAIWAN SEMICONDUCTOR MFG LTDTSM1.40
TJX COSTJX1.52
TORONTO DOMINION BKTD CN1.04
TRACTOR SUPPLY COTSCO0.94
TRAVELERS COMPANIES INCTRV0.96
TURKIYE SINAI KALKINMA BankTSKB TI0.48
UNIBAIL-RODAMCO SEUL NA0.71
UNILEVER NVUNA NA1.32
UNITED PARCEL SERVICE INCUPS0.96
VERIZON COMMUNICATIONS INCVZ0.58
VISA INCV1.26
WASTE MGMT INCWM0.91
WATERS CORPWAT1.1
WESTPAC BKG CORPWBC AU0.71
WHITBREADWTB LN0.62
WOOLWORTHS HLDGSWHL SJ0.66
BRITISH POUNDS
0.01
EURO(0.02)
SHORT TERM INVTS TR GOV AGN IN1.76

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