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Domini Impact Equity Fund Schedule of Portfolio Holdings

Holdings as of 12/31/2017


Security NameCUSIP Shares Market Value Weight
APPLE INC'88579Y101 212,755.00 36,004,528.65 4.2%
ALPHABET INC CL A'007903107 29,894.00 31,490,339.60 3.6%
PEPSICO INC'001055102 210,131.00 25,198,909.52 2.9%
PRUDENTIAL FINANCIAL INC'00123Q104 217,213.00 24,975,150.74 2.9%
MASTERCARD INC A'013872106 159,280.00 24,108,620.80 2.8%
ROSS STORES INC'016255101 298,619.00 23,964,174.75 2.8%
WALGREENS BOOTS ALLIANCE INC'02079K305 326,211.00 23,689,442.82 2.7%
CUMMINS INC'023135106 128,618.00 22,719,083.52 2.6%
INTL BUSINESS MACHINES CORP'025816109 146,839.00 22,528,039.38 2.6%
INTEL CORP'031162100 483,973.00 22,340,193.68 2.6%
UNUM GROUP'037833100 373,104.00 20,479,678.56 2.4%
CONSOLIDATED EDISON INC'03820C105 239,030.00 20,305,598.50 2.3%
GILEAD SCIENCES INC'038222105 277,125.00 19,853,235.00 2.3%
FACEBOOK INC A'363576109 111,604.00 19,693,641.84 2.3%
ROBERT HALF INTL INC'00206R102 349,761.00 19,425,725.94 2.2%
AMAZON.COM INC'05351W103 16,594.00 19,406,185.18 2.2%
APPLIED MATERIALS INC'054303102 376,858.00 19,264,980.96 2.2%
QUEST DIAGNOSTICS INC'05967A107 184,128.00 18,134,766.72 2.1%
AT+T INC'064149107 454,685.00 17,678,152.80 2.0%
MERCK + CO. INC.'071813109 307,178.00 17,284,906.06 2.0%
CBRE GROUP INC A'05534B760 390,974.00 16,933,083.94 2.0%
LAM RESEARCH CORP'086516101 86,823.00 15,981,509.61 1.8%
TJX COMPANIES INC'09062X103 205,050.00 15,678,123.00 1.8%
PACCAR INC'110122108 211,885.00 15,060,785.80 1.7%
COLGATE PALMOLIVE CO'134429109 191,419.00 14,442,563.55 1.7%
DOMTAR CORP'136069101 279,631.00 13,847,327.12 1.6%
BIOGEN INC'12504L109 42,139.00 13,424,221.23 1.6%
PRICELINE GROUP INC/THE'151020104 5,779.00 10,042,399.46 1.2%
LINCOLN NATIONAL CORP'169656105 128,383.00 9,868,801.21 1.1%
SANOFI ADR'17275R102 205,652.00 8,843,036.00 1.0%
MARRIOTT INTERNATIONAL CL A'177376100 64,697.00 8,781,323.81 1.0%
INTUITIVE SURGICAL INC'191216100 23,129.00 8,440,697.26 1.0%
LOUISIANA PACIFIC CORP'194162103 305,438.00 8,020,801.88 0.9%
DBS GROUP HOLDINGS SPON ADR'20030N101 106,738.00 7,969,059.08 0.9%
HARTFORD FINANCIAL SVCS GRP'209115104 138,392.00 7,788,701.76 0.9%
ELECTRONIC ARTS INC'216648402 73,961.00 7,770,342.66 0.9%
MICROSOFT CORP'22160K105 88,514.00 7,571,487.56 0.9%
CITRIX SYSTEMS INC'231021106 85,208.00 7,498,304.00 0.9%
MFA FINANCIAL INC'23304Y100 919,292.00 7,280,792.64 0.8%
AMGEN INC'257559203 39,521.00 6,872,701.90 0.8%
COMCAST CORP CLASS A'285512109 171,324.00 6,861,526.20 0.8%
STEEL DYNAMICS INC'518439104 149,249.00 6,437,109.37 0.7%
CAN IMPERIAL BK OF COMMERCE'30040W108 62,695.00 6,107,119.95 0.7%
AVANGRID INC'30303M102 119,649.00 6,051,846.42 0.7%
MGIC INVESTMENT CORP'336433107 427,333.00 6,029,668.63 0.7%
RADIAN GROUP INC'35958N107 289,822.00 5,973,231.42 0.7%
ALIGN TECHNOLOGY INC'364760108 25,140.00 5,585,856.60 0.6%
IDEXX LABORATORIES INC'370334104 35,698.00 5,582,453.24 0.6%
MANPOWERGROUP INC'375558103 44,202.00 5,574,314.22 0.6%
ESTEE LAUDER COMPANIES CL A'416515104 43,528.00 5,538,502.72 0.6%
VERIZON COMMUNICATIONS INC'600544100 104,282.00 5,519,646.26 0.6%
HOST HOTELS + RESORTS INC'437076102 277,147.00 5,501,367.95 0.6%
VMWARE INC CLASS A'44107P104 43,116.00 5,403,297.12 0.6%
TELEPHONE AND DATA SYSTEMS'45168D104 182,230.00 5,065,994.00 0.6%
SYNOPSYS INC'458140100 59,071.00 5,035,212.04 0.6%
COSTCO WHOLESALE CORP'45866F104 25,917.00 4,823,672.04 0.6%
TWO HARBORS INVESTMENT WI'45857P707 295,454.00 4,804,082.04 0.6%
MID AMERICA APARTMENT COMM'459200101 45,366.00 4,562,004.96 0.5%
METLIFE INC'46120E602 89,688.00 4,534,625.28 0.5%
CELGENE CORP'46131B100 41,337.00 4,313,929.32 0.5%
COOPER COS INC/THE'708160106 19,705.00 4,293,325.40 0.5%
NATIONAL BANK OF CANADA'477143101 85,343.00 4,272,088.24 0.5%
BCE INC'494368103 85,976.00 4,127,707.76 0.5%
BANCO SANTANDER BRASIL ADS'500255104 423,363.00 4,093,920.21 0.5%
BANK OF NOVA SCOTIA'500754106 57,539.00 3,712,991.67 0.4%
RALPH LAUREN CORP'501044101 35,562.00 3,687,423.78 0.4%
SUBSEA 7 SA SPON ADR'501797104 242,706.00 3,652,725.30 0.4%
ARTHUR J GALLAGHER + CO'512807108 57,618.00 3,646,067.04 0.4%
POPULAR INC'521865204 101,303.00 3,595,243.47 0.4%
HERMAN MILLER INC'534187109 88,894.00 3,560,204.70 0.4%
MASIMO CORP'546347105 41,257.00 3,498,593.60 0.4%
LEAR CORP'548661107 18,784.00 3,318,381.44 0.4%
MACK CALI REALTY CORP'50218P107 149,452.00 3,222,185.12 0.4%
BAXTER INTERNATIONAL INC'554489104 47,532.00 3,072,468.48 0.4%
TORO CO'56418H100 46,969.00 3,063,787.87 0.4%
NATIONAL BEVERAGE CORP'571903202 28,556.00 2,782,496.64 0.3%
TELUS CORP'574795100 72,044.00 2,738,126.25 0.3%
BRISTOL MYERS SQUIBB CO'57636Q104 40,861.00 2,503,962.08 0.3%
WEINGARTEN REALTY INVESTORS'58933Y105 70,548.00 2,318,912.76 0.3%
ORIX SPONSORED ADR'59156R108 27,030.00 2,291,603.40 0.3%
INVESCO MORTGAGE CAPITAL'55272X102 125,474.00 2,237,201.42 0.3%
AGNC INVESTMENT CORP'552848103 109,628.00 2,213,389.32 0.3%
WATERS CORP'G60754101 11,202.00 2,164,114.38 0.2%
PNC FINANCIAL SERVICES GROUP'594918104 14,576.00 2,103,171.04 0.2%
ROGERS COMMUNICATIONS INC B'59522J103 39,781.00 2,026,046.33 0.2%
OMEGA HEALTHCARE INVESTORS'609207105 73,138.00 2,014,220.52 0.2%
TORONTO DOMINION BANK'617446448 33,821.00 1,981,234.18 0.2%
INTERCONTINENTAL HOTELS ADR'620076307 30,855.00 1,959,601.05 0.2%
AFLAC INC'633067954 21,599.00 1,895,960.22 0.2%
NORSK HYDRO AS SPONS ADR'635017106 246,962.00 1,876,911.20 0.2%
BEST BUY CO INC'654106103 26,351.00 1,804,252.97 0.2%
EVERSOURCE ENERGY'656531605 25,609.00 1,617,976.62 0.2%
ALCOA CORP'670346105 29,806.00 1,605,649.22 0.2%
APPLIED INDUSTRIAL TECH INC'681936100 16,527.00 1,125,488.70 0.1%
FUJIFILM HOLDINGS UNSP ADR'686330101 27,239.00 1,115,437.05 0.1%
HOME DEPOT INC'693718108 218.00 41,317.54 0.0%
JETBLUE AIRWAYS CORP'713448108 1,688.00 37,709.92 0.0%
LOWE S COS INC'693475105 364.00 33,830.16 0.0%
ADVANCED MICRO DEVICES'733174700 3,150.00 32,382.00 0.0%
3M CO'741503403 115.00 27,067.55 0.0%
WALT DISNEY CO/THE'742718109 242.00 26,017.42 0.0%
FIRST SOLAR INC'744320102 358.00 24,172.16 0.0%
STARBUCKS CORP'74834L100 414.00 23,776.02 0.0%
KROGER CO'750236101 860.00 23,607.00 0.0%
NIKE INC CL B'751212101 376.00 23,518.80 0.0%
CISCO SYSTEMS INC'770323103 504.00 19,303.20 0.0%
AMERICAN EXPRESS CO'775109200 191.00 18,968.21 0.0%
US BANCORP'778296103 346.00 18,538.68 0.0%
MOTOROLA SOLUTIONS INC'257867200 201.00 18,158.34 0.0%
KRAFT HEINZ CO/THE'80105N105 223.00 17,340.48 0.0%
KIMBERLY CLARK CORP'855244109 141.00 17,013.06 0.0%
WESTROCK CO'858119100 256.00 16,181.76 0.0%
UNITED PARCEL SERVICE CL B'864323100 131.00 15,608.65 0.0%
TAPESTRY INC'871607107 348.00 15,392.04 0.0%
MORGAN STANLEY'871829107 292.00 15,321.24 0.0%
GAP INC/THE'876030107 445.00 15,156.70 0.0%
SYSCO CORP'87612E106 248.00 15,061.04 0.0%
MICHAEL KORS HOLDINGS LTD'879433829 235.00 14,793.25 0.0%
NUCOR CORP'87971M962 230.00 14,623.40 0.0%
PROCTER + GAMBLE CO/THE'872540109 155.00 14,241.40 0.0%
INTERCONTINENTAL EXCHANGE IN'891092108 195.00 13,759.20 0.0%
COCA COLA CO/THE'891160509 292.00 13,396.96 0.0%
L BRANDS INC'90187B408 219.00 13,188.18 0.0%
TARGET CORP'911312106 181.00 11,810.25 0.0%
KOHLS CORP'91529Y106 212.00 11,496.76 0.0%
MONDELEZ INTERNATIONAL INC A'902973304 265.00 11,342.00 0.0%
GENERAL MILLS INC'92343V104 175.00 10,375.75 0.0%
CHIPOTLE MEXICAN GRILL INC'928563402 35.00 10,116.05 0.0%
CAMPBELL SOUP CO'931427108 191.00 9,189.01 0.0%
LSC COMMUNICATIONS INC'254687106 409.00 6,196.35 0.0%
AVON PRODUCTS INC'941848103 2,873.00 6,176.95 0.0%
RR DONNELLEY + SONS CO W/I'948741103 569.00 5,291.70 0.0%
J.C. PENNEY CO INC'96145D105 1,546.00 4,885.36 0.0%