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Domini Impact Equity Fund Schedule of Portfolio Holdings

Holdings as of 9/30/2017


Security NameCUSIPSharesMarket ValueWeight
APPLE INC'037833100212,755.0032,789,800.603.80%
ALPHABET INC CL A'02079K30529,894.0029,108,385.683.40%
PRUDENTIAL FINANCIAL INC'744320102228,412.0024,284,763.842.80%
PEPSICO INC'713448108210,131.0023,414,897.332.70%
GILEAD SCIENCES INC'375558103277,125.0022,452,667.502.60%
CUMMINS INC'231021106132,390.0022,245,491.702.60%
INTL BUSINESS MACHINES CORP'459200101146,839.0021,303,402.122.50%
APPLIED MATERIALS INC'038222105395,776.0020,615,971.842.40%
ROSS STORES INC'778296103316,193.0020,416,582.012.40%
INTEL CORP'458140100534,654.0020,359,624.322.40%
UNUM GROUP'91529Y106396,601.0020,278,209.132.40%
MERCK + CO. INC.'58933Y105307,178.0019,668,607.342.30%
CONSOLIDATED EDISON INC'209115104239,030.0019,284,940.402.20%
COSTCO WHOLESALE CORP'22160K105113,334.0018,619,642.862.20%
LAM RESEARCH CORP'512807108100,243.0018,548,964.722.20%
MASTERCARD INC A'57636Q104130,189.0018,382,686.802.10%
AT+T INC'00206R102454,685.0017,810,011.452.10%
ROBERT HALF INTL INC'770323103349,761.0017,606,968.742.00%
QUEST DIAGNOSTICS INC'74834L100184,128.0017,241,745.922.00%
COMCAST CORP CLASS A'20030N101444,504.0017,104,513.922.00%
COLGATE PALMOLIVE CO'194162103218,787.0015,938,632.951.80%
SYNOPSYS INC'871607107191,635.0015,432,366.551.80%
TJX COMPANIES INC'872540109205,050.0015,118,336.501.80%
IDEXX LABORATORIES INC'45168D10495,758.0014,889,411.421.70%
PACCAR INC'693718108200,455.0014,500,914.701.70%
BIOGEN INC'09062X10342,139.0013,194,563.681.50%
STEEL DYNAMICS INC'858119100332,713.0011,468,617.111.30%
ULTA BEAUTY INC'90384S30347,999.0010,850,653.941.30%
WALGREENS BOOTS ALLIANCE INC'931427108138,917.0010,727,170.741.20%
PRICELINE GROUP INC/THE'7415034035,779.0010,580,308.781.20%
SANOFI ADR'80105N105205,652.0010,239,413.081.20%
FACEBOOK INC A'30303M10259,894.0010,234,087.781.20%
DOMTAR CORP'257559203227,700.009,879,903.001.10%
LINCOLN NATIONAL CORP'534187109128,383.009,433,582.841.10%
AMAZON.COM INC'0231351069,592.009,221,269.201.10%
ELECTRONIC ARTS INC'28551210973,961.008,731,835.661.00%
CBRE GROUP INC A'12504L109208,567.007,900,517.960.90%
HOST HOTELS + RESORTS INC'44107P104408,710.007,557,047.900.90%
WYNDHAM WORLDWIDE CORP'98310W10870,471.007,428,348.110.90%
ROCKWELL AUTOMATION INC'77390310941,087.007,322,114.270.80%
MFA FINANCIAL INC'55272X102815,843.007,146,784.680.80%
MACK CALI REALTY CORP'554489104289,321.006,859,800.910.80%
MICROSOFT CORP'59491810488,514.006,593,407.860.80%
DBS GROUP HOLDINGS SPON ADR'23304Y100106,738.006,573,993.420.80%
CITRIX SYSTEMS INC'17737610085,208.006,545,678.560.80%
CELGENE CORP'15102010441,337.006,027,761.340.70%
AVANGRID INC'05351W103119,649.005,673,755.580.70%
LOUISIANA PACIFIC CORP'546347105206,007.005,578,669.560.60%
CAN IMPERIAL BK OF COMMERCE'13606910162,695.005,487,066.400.60%
TWO HARBORS INVESTMENT CORP'90187B101538,798.005,431,083.840.60%
RADIAN GROUP INC'750236101289,822.005,416,773.180.60%
HARTFORD FINANCIAL SVCS GRP'41651510496,599.005,354,482.570.60%
MGIC INVESTMENT CORP'552848103427,333.005,354,482.490.60%
MANPOWERGROUP INC'56418H10044,202.005,207,879.640.60%
VERIZON COMMUNICATIONS INC'92343V104104,282.005,160,916.180.60%
TELEPHONE AND DATA SYSTEMS'879433829182,230.005,082,394.700.60%
VARIAN MEDICAL SYSTEMS INC'92220P10548,503.004,853,210.180.60%
EVERSOURCE ENERGY'30040W10879,075.004,779,293.000.60%
VMWARE INC CLASS A'92856340243,116.004,707,836.040.50%
ALIGN TECHNOLOGY INC'01625510125,140.004,682,827.800.50%
COOPER COS INC/THE'21664840219,705.004,672,252.550.50%
METLIFE INC'59156R10889,688.004,659,291.600.50%
POPULAR INC'733174700122,024.004,385,542.560.50%
OMEGA HEALTHCARE INVESTORS'681936100135,542.004,325,145.220.50%
MID AMERICA APARTMENT COMM'59522J10339,229.004,192,795.520.50%
NATIONAL BANK OF CANADA'63306795485,343.004,097,746.890.50%
BCE INC'05534B76085,976.004,026,256.080.50%
CAMPBELL SOUP CO'13442910980,865.003,786,099.300.40%
TORO CO'89109210860,485.003,753,699.100.40%
BANCO SANTANDER BRASIL ADS'05967A107423,363.003,700,192.620.40%
BANK OF NOVA SCOTIA'06414910757,539.003,696,880.750.40%
BURLINGTON STORES INC'12201710638,047.003,631,966.620.40%
MASIMO CORP'57479510041,257.003,571,205.920.40%
NATIONAL BEVERAGE CORP'63501710628,556.003,542,371.800.40%
CHIPOTLE MEXICAN GRILL INC'16965610510,937.003,366,736.710.40%
LEAR CORP'52186520418,784.003,251,134.720.40%
HERMAN MILLER INC'60054410088,894.003,191,294.600.40%
BAXTER INTERNATIONAL INC'07181310947,532.002,982,633.000.30%
LOEWS CORP'54042410856,499.002,704,042.140.30%
BRISTOL MYERS SQUIBB CO'11012210840,861.002,604,480.140.30%
TELUS CORP'87971M96272,044.002,585,323.410.30%
BANK OF MONTREAL'06367110134,100.002,581,711.000.30%
AGNC INVESTMENT CORP'00123Q104109,628.002,376,735.040.30%
WEINGARTEN REALTY INVESTORS'94874110370,548.002,239,193.520.30%
SUBSEA 7 SA SPON ADR'864323100134,203.002,211,665.440.30%
ORIX SPONSORED ADR'68633010127,030.002,187,808.200.30%
INVESCO MORTGAGE CAPITAL'46131B100125,474.002,149,369.620.20%
F5 NETWORKS INC'31561610217,356.002,092,439.360.20%
WATERS CORP'94184810311,202.002,010,983.040.20%
LOBLAW COMPANIES LTD'53948195234,192.001,861,812.020.20%
AFLAC INC'00105510221,599.001,757,942.610.20%
ROGERS COMMUNICATIONS INC B'77510920031,553.001,626,241.620.20%
BEST BUY CO INC'08651610126,351.001,500,952.960.20%
XL GROUP LTD'G9829410433,649.001,327,453.050.20%
APPLIED INDUSTRIAL TECH INC'03820C10516,527.001,087,476.600.10%
FUJIFILM HOLDINGS UNSP ADR'35958N10727,239.001,056,873.200.10%
INTUITIVE SURGICAL INC'46120E602899940,246.120.10%
COACH INC'18975410413,830.00557,072.400.10%
ADVANCED MICRO DEVICES'0079031073,150.0040,162.500.00%
HOME DEPOT INC'43707610221835,656.080.00%
JETBLUE AIRWAYS CORP'4771431011,688.0031,278.640.00%
LOWE S COS INC'54866110736429,098.160.00%
PNC FINANCIAL SERVICES GROUP'69347510519025,606.300.00%
3M CO'88579Y10111524,138.500.00%
WALT DISNEY CO/THE'25468710624223,853.940.00%
STARBUCKS CORP'85524410941422,235.940.00%
NIKE INC CL B'65410610337619,495.600.00%
US BANCORP'90297330434618,542.140.00%
KRAFT HEINZ CO/THE'50075410622317,293.650.00%
AMERICAN EXPRESS CO'02581610919117,277.860.00%
KROGER CO'50104410186017,251.600.00%
MOTOROLA SOLUTIONS INC'62007630720117,058.870.00%
CISCO SYSTEMS INC'17275R10250416,949.520.00%
KIMBERLY CLARK CORP'49436810314116,592.880.00%
FIRST SOLAR INC'33643310735816,425.040.00%
MARRIOTT INTERNATIONAL CL A'57190320214616,097.960.00%
UNITED PARCEL SERVICE CL B'91131210613115,731.790.00%
WESTROCK CO'96145D10525614,522.880.00%
PROCTER + GAMBLE CO/THE'74271810915514,101.900.00%
MORGAN STANLEY'61744644829214,065.640.00%
INTERCONTINENTAL EXCHANGE IN'45866F10419513,396.500.00%
SYSCO CORP'87182910724813,379.600.00%
COCA COLA CO/THE'19121610029213,142.920.00%
GAP INC/THE'36476010844513,140.850.00%
ESTEE LAUDER COMPANIES CL A'51843910412012,940.800.00%
NUCOR CORP'67034610523012,889.200.00%
MICHAEL KORS HOLDINGS LTD'G6075410123511,244.750.00%
MONDELEZ INTERNATIONAL INC A'60920710526510,774.900.00%
TARGET CORP'87612E10618110,680.810.00%
KOHLS CORP'5002551042129,677.800.00%
L BRANDS INC'5017971042199,112.590.00%
GENERAL MILLS INC'3703341041759,058.000.00%
RALPH LAUREN CORP'751212101827,239.780.00%
LSC COMMUNICATIONS INC'50218P1074096,752.590.00%
AVON PRODUCTS INC'0543031022,873.006,694.090.00%
J.C. PENNEY CO INC'7081601061,546.005,890.260.00%
RR DONNELLEY + SONS CO W/I'2578672005695,860.700.00%