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Domini Social Equity Fund Schedule of Portfolio Holdings

Holdings as of 12/31/2013


Security NameCUSIPSharesMarket ValueWeight
MICROSOFT CORP5949181041,006,239$37,663,525.774.03%
ELI LILLY + CO532457108521,300$26,586,300.002.84%
APACHE CORP037411105305,191$26,228,114.542.80%
ORACLE CORP68389X105662,800$25,358,728.002.71%
MYLAN INC628530107574,800$24,946,320.002.67%
CELGENE CORP151020104146,300$24,718,848.002.64%
KROGER CO501044101573,130$22,655,828.902.42%
HARTFORD FINANCIAL SVCS GRP416515104610,600$22,122,038.002.36%
FIFTH THIRD BANCORP3167731001,030,400$21,669,312.002.32%
SCRIPPS NETWORKS INTER CL A811065101246,200$21,274,142.002.27%
SOUTHWEST AIRLINES CO8447411081,108,854$20,890,809.362.23%
DIRECTV25490A309299,900$20,720,091.002.22%
KOHLS CORP500255104349,900$19,856,825.002.12%
UNUM GROUP91529Y106556,700$19,529,036.002.09%
DUN + BRADSTREET CORP26483E100154,000$18,903,500.002.02%
MASTERCARD INC CLASS A57636Q10422,470$18,772,786.202.01%
ENERGEN CORP29265N108262,087$18,542,655.251.98%
OIL STATES INTERNATIONAL INC678026105171,000$17,394,120.001.86%
PRUDENTIAL FINANCIAL INC744320102188,500$17,383,470.001.86%
3M CO88579Y101122,315$17,154,678.751.83%
CAREFUSION CORP14170T101428,700$17,070,834.001.82%
VERIZON COMMUNICATIONS INC92343V104343,163$16,863,029.821.80%
JM SMUCKER CO/THE832696405160,900$16,672,458.001.78%
KIMCO REALTY CORP49446R109822,900$16,252,275.001.74%
PNC FINANCIAL SERVICES GROUP693475105208,090$16,143,622.201.73%
GAP INC/THE364760108400,045$15,633,758.601.67%
AUTOZONE INC05333210229,800$14,242,612.001.52%
INTL BUSINESS MACHINES CORP45920010175,752$14,208,802.641.52%
SEALED AIR CORP81211K100414,100$14,100,105.001.51%
KELLOGG CO487836108224,200$13,691,894.001.46%
APPLE INC03783310023,390$13,124,362.901.40%
PIEDMONT OFFICE REALTY TRU A720190206792,200$13,087,144.001.40%
NVIDIA CORP67066G104793,500$12,711,870.001.36%
KONINKLIJKE AHOLD SP ADR500467402635,700$11,448,957.001.22%
SOUTHWESTERN ENERGY CO845467109272,687$10,724,779.711.15%
KT CORP SP ADR48268K101718,200$10,679,634.001.14%
DOMTAR CORP257559203101,900$9,613,246.001.03%
WESTERN DIGITAL CORP958102105112,400$9,430,360.001.01%
AGCO CORP001084102151,100$8,943,609.000.96%
TJX COMPANIES INC872540109138,800$8,845,724.000.95%
SHIRE PLC ADR82481R10662,500$8,830,625.000.94%
APOLLO INVESTMENT CORP03761U106976,300$8,279,024.000.89%
FRONTIER COMMUNICATIONS CORP35906A1081,720,800$8,001,720.000.86%
COACH INC189754104136,333$7,652,371.290.82%
GILEAD SCIENCES INC37555810398,900$7,432,335.000.79%
LINCOLN NATIONAL CORP534187109134,700$6,953,214.000.74%
PACKAGING CORP OF AMERICA695156109106,000$6,707,680.000.72%
METLIFE INC59156R108119,100$6,421,872.000.69%
STATE STREET CORP85747710387,500$6,421,625.000.69%
ENERGIZER HOLDINGS INC29266R10855,000$5,953,200.000.64%
RETAIL PROPERTIES OF AME A76131V202461,500$5,870,280.000.63%
PRICELINE.COM INC7415034034,700$5,463,280.000.58%
BRINKER INTERNATIONAL INC109641100117,800$5,458,852.000.58%
DISCOVER FINANCIAL SERVICES25470910897,200$5,438,340.000.58%
SANDISK CORP80004C10176,400$5,389,256.000.58%
DEERE + CO24419910558,300$5,324,539.000.57%
ENSCO PLC CL AG3157S10690,400$5,169,072.000.55%
UNITED MICROELECTRON SP ADR9108734052,529,500$5,160,180.000.55%
NETAPP INC64110D104125,300$5,154,842.000.55%
SAFEWAY INC786514208148,900$4,849,673.000.52%
QUALCOMM INC74752510361,300$4,551,525.000.49%
KEYCORP493267108333,200$4,471,544.000.48%
TARGET CORP87612E10669,081$4,370,754.870.47%
VERISIGN INC92343E10266,200$3,957,436.000.42%
ING GROEP N.V. SPONSORED ADR456837103281,100$3,938,211.000.42%
SYNTEL INC87162H10343,000$3,910,850.000.42%
DELHAIZE GROUP SPONS ADR29759W10164,200$3,814,764.000.41%
GOOGLE INC CL A38259P5083,216$3,604,203.360.39%
BIOGEN IDEC INC09062X10312,300$3,440,925.000.37%
ROGERS COMMUNICATIONS INC B77510920075,200$3,402,800.000.36%
BRINK S CO/THE10969610498,900$3,376,446.000.36%
SYMANTEC CORP871503108141,700$3,341,286.000.36%
NORDSTROM INC65566410051,400$3,176,520.000.34%
CHIPOTLE MEXICAN GRILL INC1696561055,835$3,108,771.300.33%
TELECOM NEW ZEALAND SP ADR879278208321,100$3,042,743.600.33%
GENWORTH FINANCIAL INC CL A37247D106195,500$3,036,115.000.32%
ROCKWELL AUTOMATION INC77390310925,100$2,965,816.000.32%
DEAN FOODS CO242370203170,950$2,938,630.500.31%
F5 NETWORKS INC31561610231,800$2,889,348.000.31%
SYMETRA FINANCIAL CORP87151Q106145,300$2,754,888.000.29%
FUJIFILM HOLDINGS UNSP ADR35958N10792,900$2,643,376.600.28%
MACY S INC55616P10448,700$2,600,580.000.28%
SK TELECOM CO LTD ADR78440P108103,300$2,543,246.000.27%
INTEL CORP45814010090,341$2,345,252.360.25%
TRIPADVISOR INC89694520128,200$2,335,806.000.25%
BRANDYWINE REALTY TRUST105368203164,600$2,319,214.000.25%
MENTOR GRAPHICS CORP58720010696,200$2,315,534.000.25%
CENTURYLINK INC15670010672,500$2,309,125.000.25%
NEUSTAR INC CLASS A64126X20146,300$2,308,518.000.25%
BUCKLE INC/THE11844010643,100$2,265,336.000.24%
KIMBERLY CLARK CORP49436810321,641$2,260,618.860.24%
AT+T INC00206R10263,535$2,233,890.600.24%
TELUS CORP87971M10363,700$2,193,828.000.23%
CENTERPOINT ENERGY INC15189T10791,900$2,130,242.000.23%
BEST BUY CO INC086516101866$34,536.080.00%
SUNPOWER CORP8676524061,124$33,506.440.00%
YAHOO INC984332106649$26,245.560.00%
HEWLETT PACKARD CO428236103840$23,503.200.00%
FIRST SOLAR INC336433107358$19,561.120.00%
WALT DISNEY CO/THE254687106242$18,488.800.00%
LOWE S COS INC548661107364$18,036.200.00%
HOME DEPOT INC437076102218$17,950.120.00%
AMERICAN EXPRESS CO025816109191$17,329.430.00%
STARBUCKS CORP855244109207$16,226.730.00%
PIONEER NATURAL RESOURCES CO72378710788$16,198.160.00%
INTERFACE INC458665304692$15,196.320.00%
INTERNATIONAL PAPER CO460146103302$14,807.060.00%
NIKE INC CL B654106103188$14,784.320.00%
XEROX CORP9841211031,209$14,713.530.00%
JOHNSON CONTROLS INC478366107283$14,517.900.00%
POWER INTEGRATIONS INC739276103260$14,513.200.00%
JETBLUE AIRWAYS CORP4771431011,688$14,432.400.00%
WHOLE FOODS MARKET INC966837106248$14,341.840.00%
COSTCO WHOLESALE CORP22160K105120$14,281.200.00%
J.C. PENNEY CO INC7081601061,546$14,145.900.00%
BECTON DICKINSON AND CO075887109128$14,142.720.00%
TIFFANY + CO886547108152$14,102.560.00%
US BANCORP902973304346$13,978.400.00%
UNITED PARCEL SERVICE CL B911312106131$13,765.480.00%
MOTOROLA SOLUTIONS INC620076307201$13,567.500.00%
L BRANDS INC501797104219$13,545.150.00%
APPLIED MATERIALS INC038222105762$13,479.780.00%
PEPSICO INC713448108161$13,353.340.00%
TEXAS INSTRUMENTS INC882508104300$13,173.000.00%
RR DONNELLEY + SONS CO257867101629$12,756.120.00%
PROCTER + GAMBLE CO/THE742718109155$12,618.550.00%
HERMAN MILLER INC600544100422$12,457.440.00%
NUCOR CORP670346105230$12,277.400.00%
ADVANCED MICRO DEVICES0079031073,150$12,190.500.00%
MEADWESTVACO CORP583334107329$12,149.970.00%
COCA COLA CO/THE191216100292$12,062.520.00%
KRAFT FOODS GROUP INC50076Q106223$12,024.160.00%
CUMMINS INC23102110683$11,700.510.00%
NOBLE ENERGY INC655044105170$11,578.700.00%
AMAZON.COM INC02313510629$11,564.910.00%
CISCO SYSTEMS INC17275R102504$11,314.800.00%
CONCHO RESOURCES INC20605P101100$10,800.000.00%
SCHOLASTIC CORP807066105316$10,747.160.00%
STAPLES INC855030102666$10,582.740.00%
ARC RESOURCES LTD00208D960380$10,575.620.00%
MCDONALD S CORP580135101101$9,800.030.00%
NATIONAL OILWELL VARCO INC637071101120$9,543.600.00%
EMC CORP/MA268648102373$9,380.950.00%
MONDELEZ INTERNATIONAL INC A609207105265$9,354.500.00%
PENN WEST PETROLEUM LTD707887105915$7,649.400.00%
AVON PRODUCTS INC054303102374$6,440.280.00%