Domini Impact Equity Fund

Schedule of Portfolio Holdings

Holdings as of 3/31/2020
Swipe to view table
Security Name Shares Market Value % MV
MICROSOFT CORP 323,761 51,060,347.31 8.08%
APPLE INC 166,249 42,275,458.21 6.69%
AMAZON.COM INC 18,159 35,404,965.48 5.60%
ALPHABET INC CL A 25,700 29,862,115.00 4.73%
VISA INC CLASS A SHARES 73,203 11,794,467.36 1.87%
PROCTER + GAMBLE CO/THE 105,225 11,574,750.00 1.83%
INTEL CORP 184,779 10,000,239.48 1.58%
VERIZON COMMUNICATIONS INC 178,695 9,601,282.35 1.52%
MASTERCARD INC A 37,852 9,143,529.12 1.45%
AT+T INC 309,685 9,027,317.75 1.43%
HOME DEPOT INC 47,051 8,784,892.21 1.39%
MERCK + CO. INC. 109,835 8,450,704.90 1.34%
NOVARTIS AG SPONSORED ADR 101,062 8,332,561.90 1.32%
PFIZER INC 238,770 7,793,452.80 1.23%
WALT DISNEY CO/THE 77,793 7,514,803.80 1.19%
PEPSICO INC 59,831 7,185,703.10 1.14%
BANK OF AMERICA CORP 336,454 7,142,918.42 1.13%
NETFLIX INC 18,538 6,961,019.00 1.10%
COMCAST CORP CLASS A 194,821 6,697,945.98 1.06%
NVIDIA CORP 25,377 6,689,377.20 1.06%
CISCO SYSTEMS INC 169,091 6,646,967.21 1.05%
ADOBE INC 20,761 6,606,980.64 1.05%
BRISTOL MYERS SQUIBB CO 97,801 5,451,427.74 0.86%
COSTCO WHOLESALE CORP 18,803 5,361,299.39 0.85%
SALESFORCE.COM INC 36,934 5,317,757.32 0.84%
AMGEN INC 25,519 5,173,466.87 0.82%
THERMO FISHER SCIENTIFIC INC 17,288 4,902,876.80 0.78%
ABBVIE INC 64,052 4,880,121.88 0.77%
NIKE INC CL B 53,149 4,397,548.26 0.70%
NOVO NORDISK A/S SPONS ADR 72,578 4,369,195.60 0.69%
INTL BUSINESS MACHINES CORP 38,266 4,244,847.38 0.67%
AMERICAN TOWER CORP 19,109 4,160,984.75 0.66%
GLAXOSMITHKLINE PLC SPON ADR 108,425 4,108,223.25 0.65%
GILEAD SCIENCES INC 54,646 4,085,334.96 0.65%
TEXAS INSTRUMENTS INC 40,352 4,032,375.36 0.64%
SANOFI ADR 92,116 4,027,311.52 0.64%
LINDE PLC 23,130 4,001,490.00 0.63%
BROADCOM INC 16,813 3,986,362.30 0.63%
CITIGROUP INC 90,808 3,824,832.96 0.61%
DANAHER CORP 26,615 3,683,782.15 0.58%
STARBUCKS CORP 50,567 3,324,274.58 0.53%
TORONTO DOMINION BANK 77,917 3,302,901.63 0.52%
TELADOC HEALTH INC 20,679 3,205,451.79 0.51%
SONY CORP SPONSORED ADR 52,755 3,122,040.90 0.49%
MONDELEZ INTERNATIONAL INC A 60,947 3,052,225.76 0.48%
SIEMENS AG SPONS ADR 70,036 2,941,512.00 0.47%
LOWE S COS INC 33,141 2,851,783.05 0.45%
UNITED PARCEL SERVICE CL B 30,193 2,820,630.06 0.45%
CHARTER COMMUNICATIONS INC A 6,358 2,774,058.98 0.44%
BECTON DICKINSON AND CO 11,651 2,677,050.27 0.42%
VERTEX PHARMACEUTICALS INC 11,143 2,651,476.85 0.42%
CME GROUP INC 15,198 2,627,886.18 0.42%
TESLA INC 5,005 2,622,620.00 0.41%
CROWN CASTLE INTL CORP 17,822 2,573,496.80 0.41%
S+P GLOBAL INC 10,498 2,572,534.90 0.41%
PROLOGIS INC 31,795 2,555,364.15 0.40%
INTUIT INC 10,822 2,489,060.00 0.39%
COLGATE PALMOLIVE CO 36,725 2,437,071.00 0.39%
UNILEVER PLC SPONSORED ADR 47,485 2,401,316.45 0.38%
BIOGEN INC 7,467 2,362,409.46 0.37%
AUTOMATIC DATA PROCESSING 17,268 2,360,190.24 0.37%
AUTODESK INC 14,911 2,327,607.10 0.37%
STRYKER CORP 13,928 2,318,872.72 0.37%
FISERV INC 24,234 2,301,987.66 0.36%
EQUINIX INC 3,631 2,267,813.67 0.36%
ADVANCED MICRO DEVICES 49,850 2,267,178.00 0.36%
AMERICAN EXPRESS CO 26,048 2,229,969.28 0.35%
BANK OF NOVA SCOTIA 52,666 2,138,239.60 0.34%
BLACKROCK INC 4,734 2,082,817.98 0.33%
US BANCORP 59,616 2,053,771.20 0.32%
TARGET CORP 21,951 2,040,784.47 0.32%
DEXCOM INC 7,526 2,026,526.02 0.32%
SCHNEIDER ELECT SE UNSP ADR 116,400 1,990,440.00 0.31%
INTERCONTINENTAL EXCHANGE IN 23,495 1,897,221.25 0.30%
AIR PRODUCTS + CHEMICALS INC 9,459 1,888,110.99 0.30%
PROGRESSIVE CORP 25,358 1,872,434.72 0.30%
DEERE + CO 13,545 1,871,377.20 0.30%
MARSH + MCLENNAN COS 21,630 1,870,129.80 0.30%
KIMBERLY CLARK CORP 14,618 1,869,203.66 0.30%
CHUBB LTD 16,687 1,863,771.03 0.29%
APPLIED MATERIALS INC 39,502 1,809,981.64 0.29%
TRUIST FINANCIAL CORP 57,302 1,767,193.68 0.28%
NATIONAL GRID PLC SP ADR 30,119 1,755,034.13 0.28%
ILLINOIS TOOL WORKS 12,252 1,741,254.24 0.28%
ECOLAB INC 11,148 1,737,192.84 0.27%
REGENERON PHARMACEUTICALS 3,542 1,729,523.18 0.27%
ILLUMINA INC 6,249 1,706,726.88 0.27%
EDWARDS LIFESCIENCES CORP 8,924 1,683,244.88 0.27%
SCHWAB (CHARLES) CORP 49,758 1,672,863.96 0.26%
MORGAN STANLEY 49,134 1,670,556.00 0.26%
PNC FINANCIAL SERVICES GROUP 17,249 1,651,074.28 0.26%
SHERWIN WILLIAMS CO/THE 3,564 1,637,729.28 0.26%
CHEGG INC 45,614 1,632,068.92 0.26%
TELUS CORP 103,394 1,631,557.32 0.26%
SQUARE INC A 30,752 1,610,789.76 0.25%
SEATTLE GENETICS INC 13,876 1,601,012.88 0.25%
KONINKLIJKE PHILIPS NVR NY 38,421 1,542,987.36 0.24%
LAM RESEARCH CORP 6,300 1,512,000.00 0.24%
CREE INC 42,386 1,503,007.56 0.24%
BEYOND MEAT INC 22,042 1,467,997.20 0.23%
WATTS WATER TECHNOLOGIES A 17,323 1,466,391.95 0.23%
MOODY S CORP 6,914 1,462,311.00 0.23%
HOLOGIC INC 41,588 1,459,738.80 0.23%
WALGREENS BOOTS ALLIANCE INC 31,848 1,457,046.00 0.23%
UNIVERSAL DISPLAY CORP 10,767 1,418,875.26 0.22%
ROPER TECHNOLOGIES INC 4,457 1,389,737.17 0.22%
GENERAL MILLS INC 26,199 1,382,521.23 0.22%
BANK OF MONTREAL 27,431 1,378,682.06 0.22%
ESTEE LAUDER COMPANIES CL A 8,377 1,334,791.18 0.21%
SBA COMMUNICATIONS CORP 4,807 1,297,745.79 0.21%
PUBLIC STORAGE 6,477 1,286,396.97 0.20%
DIGITAL REALTY TRUST INC 8,992 1,249,078.72 0.20%
ELECTRONIC ARTS INC 12,418 1,243,911.06 0.20%
EMERSON ELECTRIC CO 26,026 1,240,138.90 0.20%
BANK OF NEW YORK MELLON CORP 35,100 1,182,168.00 0.19%
PLURALSIGHT INC A 106,384 1,168,096.32 0.18%
DEUTSCHE POST AG SPON ADR 42,837 1,160,882.70 0.18%
NIDEC CORPORATION SPON ADR 43,828 1,154,429.52 0.18%
CONSOLIDATED EDISON INC 14,361 1,120,158.00 0.18%
EVERSOURCE ENERGY 14,158 1,107,297.18 0.18%
COGNIZANT TECH SOLUTIONS A 23,323 1,083,819.81 0.17%
ALCON INC 21,262 1,080,534.84 0.17%
TRAVELERS COS INC/THE 10,816 1,074,569.60 0.17%
MSCI INC 3,605 1,041,700.80 0.16%
CAPITAL ONE FINANCIAL CORP 19,818 999,223.56 0.16%
KROGER CO 33,111 997,303.32 0.16%
AFLAC INC 28,715 983,201.60 0.16%
EBAY INC 32,500 976,950.00 0.15%
AGILENT TECHNOLOGIES INC 13,600 974,032.00 0.15%
KLA CORP 6,710 964,495.40 0.15%
CLOROX COMPANY 5,500 952,875.00 0.15%
FAST RETAILING CO UNSPON ADR 23,653 952,577.27 0.15%
SYSCO CORP 20,803 949,240.89 0.15%
T ROWE PRICE GROUP INC 9,711 948,279.15 0.15%
SWISS RE LTD SPN ADR 49,093 932,276.07 0.15%
COSTAR GROUP INC 1,571 922,506.91 0.15%
PACCAR INC 14,900 910,837.00 0.14%
RESMED INC 6,146 905,244.34 0.14%
PRUDENTIAL FINANCIAL INC 17,161 894,774.54 0.14%
PAYCHEX INC 14,031 882,830.52 0.14%
JOHNSON CONTROLS INTERNATION 32,636 879,866.56 0.14%
IDEXX LABORATORIES INC 3,619 876,666.56 0.14%
VEEVA SYSTEMS INC CLASS A 5,606 876,610.22 0.14%
PPG INDUSTRIES INC 10,342 864,591.20 0.14%
IHS MARKIT LTD 14,294 857,640.00 0.14%
CUMMINS INC 6,241 844,532.12 0.13%
TRANE TECHNOLOGIES PLC 10,207 842,996.13 0.13%
ALEXION PHARMACEUTICALS INC 9,381 842,319.99 0.13%
SYNOPSYS INC 6,443 829,793.97 0.13%
CERNER CORP 13,123 826,617.77 0.13%
WELLTOWER INC 17,671 808,978.38 0.13%
CADENCE DESIGN SYS INC 12,084 798,027.36 0.13%
CHIPOTLE MEXICAN GRILL INC 1,217 796,404.80 0.13%
STATE STREET CORP 14,700 783,069.00 0.12%
FASTENAL CO 24,558 767,437.50 0.12%
ROCKWELL AUTOMATION INC 5,072 765,415.52 0.12%
ASSA ABLOY AB UNSP ADR 78,242 724,912.13 0.11%
LEGRAND SA UNSP ADR 56,600 713,499.60 0.11%
ALEXANDRIA REAL ESTATE EQUIT 5,186 710,793.16 0.11%
REALTY INCOME CORP 14,121 704,073.06 0.11%
SSE PLC SPN ADR 43,400 698,740.00 0.11%
VESTAS WIND SYSTEMS UNSP ADR 25,600 697,651.20 0.11%
METTLER TOLEDO INTERNATIONAL 990 683,604.90 0.11%
CHURCH + DWIGHT CO INC 10,612 681,078.16 0.11%
KRAFT HEINZ CO/THE 27,123 671,023.02 0.11%
CINTAS CORP 3,800 658,236.00 0.10%
BIOMARIN PHARMACEUTICAL INC 7,700 650,650.00 0.10%
MICHELIN (CGDE) UNSPON ADR 36,650 648,705.00 0.10%
STANLEY BLACK + DECKER INC 6,454 645,400.00 0.10%
NORTHERN TRUST CORP 8,200 618,772.00 0.10%
VULCAN MATERIALS CO 5,644 609,947.08 0.10%
COPART INC 8,800 602,976.00 0.10%
TAKE TWO INTERACTIVE SOFTWRE 4,981 590,796.41 0.09%
OLD DOMINION FREIGHT LINE 4,500 590,670.00 0.09%
COOPER COS INC/THE 2,100 578,907.00 0.09%
BEST BUY CO INC 10,049 572,793.00 0.09%
INCYTE CORP 7,700 563,871.00 0.09%
BOSTON PROPERTIES INC 6,046 557,622.58 0.09%
ALIGN TECHNOLOGY INC 3,200 556,640.00 0.09%
HARTFORD FINANCIAL SVCS GRP 15,793 556,545.32 0.09%
APTIV PLC 10,900 536,716.00 0.08%
INTERNATIONAL PAPER CO 17,100 532,323.00 0.08%
MARKETAXESS HOLDINGS INC 1,600 532,112.00 0.08%
JM SMUCKER CO/THE 4,746 526,806.00 0.08%
CBRE GROUP INC A 13,922 524,998.62 0.08%
OMNICOM GROUP 9,500 521,550.00 0.08%
CINCINNATI FINANCIAL CORP 6,911 521,434.95 0.08%
WATERS CORP 2,863 521,209.15 0.08%
EXTRA SPACE STORAGE INC 5,300 507,528.00 0.08%
MID AMERICA APARTMENT COMM 4,900 504,847.00 0.08%
STERIS PLC 3,600 503,892.00 0.08%
DUKE REALTY CORP 15,500 501,890.00 0.08%
ENPHASE ENERGY INC 15,534 501,592.86 0.08%
XYLEM INC 7,700 501,501.00 0.08%
THOMSON REUTERS CORP 7,300 495,378.00 0.08%
DNB ASA SPONSOR ADR 44,548 494,037.32 0.08%
ALLIANT ENERGY CORP 10,200 492,558.00 0.08%
WW GRAINGER INC 1,970 489,545.00 0.08%
DISCOVER FINANCIAL SERVICES 13,500 481,545.00 0.08%
EXPEDITORS INTL WASH INC 7,200 480,384.00 0.08%
AMALGAMATED BK OF NEW YORK A 43,499 470,659.18 0.07%
NUCOR CORP 12,992 467,971.84 0.07%
NASDAQ INC 4,900 465,255.00 0.07%
GARMIN LTD 6,146 460,704.16 0.07%
FIFTH THIRD BANCORP 30,956 459,696.60 0.07%
QUEST DIAGNOSTICS INC 5,715 458,914.50 0.07%
KEYCORP 42,900 444,873.00 0.07%
UDR INC 12,169 444,655.26 0.07%
FACTSET RESEARCH SYSTEMS INC 1,700 443,156.00 0.07%
IDEX CORP 3,200 441,952.00 0.07%
CBOE GLOBAL MARKETS INC 4,900 437,325.00 0.07%
BRAMBLES LTD SPONSORED ADR 33,300 436,230.00 0.07%
CENTURYLINK INC 46,100 436,106.00 0.07%
MASCO CORP 12,400 428,668.00 0.07%
VENTAS INC 15,963 427,808.40 0.07%
ULTA BEAUTY INC 2,398 421,328.60 0.07%
NOVOZYMES A/S UNSPONS ADR 9,200 418,508.00 0.07%
NETAPP INC 9,708 404,726.52 0.06%
VARIAN MEDICAL SYSTEMS INC 3,900 400,374.00 0.06%
VMWARE INC CLASS A 3,275 396,602.50 0.06%
C.H. ROBINSON WORLDWIDE INC 5,900 390,580.00 0.06%
TERNA SPA UNSPONSORED ADR 20,500 387,040.00 0.06%
NVR INC 150 385,366.50 0.06%
TD AMERITRADE HOLDING CORP 11,000 381,260.00 0.06%
PRINCIPAL FINANCIAL GROUP 11,800 369,812.00 0.06%
CAMPBELL SOUP CO 7,991 368,864.56 0.06%
REGIONS FINANCIAL CORP 41,028 368,021.16 0.06%
DENTSPLY SIRONA INC 9,416 365,623.28 0.06%
LAMB WESTON HOLDINGS INC 6,400 365,440.00 0.06%
WABTEC CORP 7,591 365,354.83 0.06%
PERKINELMER INC 4,800 361,344.00 0.06%
HUNTINGTON BANCSHARES INC 43,800 359,598.00 0.06%
ALLEGION PLC 3,900 358,878.00 0.06%
AVERY DENNISON CORP 3,500 356,545.00 0.06%
HUNT (JB) TRANSPRT SVCS INC 3,800 350,474.00 0.06%
HOST HOTELS + RESORTS INC 31,322 345,794.88 0.05%
RAYMOND JAMES FINANCIAL INC 5,400 341,280.00 0.05%
UNITED RENTALS INC 3,300 339,570.00 0.05%
RED ELECTRICA COR UNSPON ADR 37,300 337,565.00 0.05%
GRACO INC 6,900 336,237.00 0.05%
EVEREST RE GROUP LTD 1,700 327,114.00 0.05%
E TRADE FINANCIAL CORP 9,514 326,520.48 0.05%
HENRY SCHEIN INC 6,300 318,276.00 0.05%
MAKITA CORP SPONS ADR 10,500 315,929.25 0.05%
BIO RAD LABORATORIES A 900 315,504.00 0.05%
WESTROCK CO 10,985 310,436.10 0.05%
BIO TECHNE CORP 1,600 303,392.00 0.05%
CARLISLE COS INC 2,400 300,672.00 0.05%
KILROY REALTY CORP 4,600 293,020.00 0.05%
TORO CO 4,500 292,905.00 0.05%
LENNOX INTERNATIONAL INC 1,600 290,864.00 0.05%
IRON MOUNTAIN INC 12,200 290,360.00 0.05%
NORDSON CORP 2,100 283,647.00 0.04%
HILL ROM HOLDINGS INC 2,800 281,680.00 0.04%
ADVANCE AUTO PARTS INC 2,957 275,947.24 0.04%
HUBBELL INC 2,400 275,376.00 0.04%
SEI INVESTMENTS COMPANY 5,900 273,406.00 0.04%
REGENCY CENTERS CORP 7,085 272,276.55 0.04%
INGERSOLL RAND INC 10,869 269,551.20 0.04%
EQUITABLE HOLDINGS INC 18,500 267,325.00 0.04%
ABIOMED INC 1,800 261,288.00 0.04%
FEDERAL REALTY INVS TRUST 3,400 253,674.00 0.04%
FORTUNE BRANDS HOME + SECURI 5,800 250,850.00 0.04%
IONIS PHARMACEUTICALS INC 5,300 250,584.00 0.04%
SNAP ON INC 2,300 250,286.00 0.04%
VOYA FINANCIAL INC 6,100 247,355.00 0.04%
SKF AB SPONSORED ADR 18,000 243,900.00 0.04%
DAI NIPPON PRINT SPON ADR 22,500 235,800.00 0.04%
SMITH (A.O.) CORP 5,800 219,298.00 0.03%
REINSURANCE GROUP OF AMERICA 2,600 218,764.00 0.03%
PENTAIR PLC 7,300 217,248.00 0.03%
TREX COMPANY INC 2,700 216,378.00 0.03%
BORGWARNER INC 8,800 214,456.00 0.03%
HD SUPPLY HOLDINGS INC 7,500 213,225.00 0.03%
FRANKLIN RESOURCES INC 12,700 211,963.00 0.03%
SENSATA TECHNOLOGIES HOLDING 7,100 205,403.00 0.03%
HAEMONETICS CORP/MASS 2,051 204,402.66 0.03%
DONALDSON CO INC 5,200 200,876.00 0.03%
WEX INC 1,916 200,317.80 0.03%
NIELSEN HOLDINGS PLC 15,500 194,370.00 0.03%
QUANTA SERVICES INC 6,000 190,380.00 0.03%
ZIONS BANCORP NA 7,099 189,969.24 0.03%
NEW YORK TIMES CO A 6,000 184,260.00 0.03%
ROBERT HALF INTL INC 4,751 179,350.25 0.03%
OWENS CORNING 4,533 175,925.73 0.03%
COMERICA INC 5,954 174,690.36 0.03%
INVESCO LTD 18,603 168,915.24 0.03%
BRUKER CORP 4,600 164,956.00 0.03%
IAA INC 5,500 164,780.00 0.03%
EAST WEST BANCORP INC 6,000 154,440.00 0.02%
ALASKA AIR GROUP INC 5,100 145,197.00 0.02%
MIDDLEBY CORP 2,400 136,512.00 0.02%
NEKTAR THERAPEUTICS 7,100 126,735.00 0.02%
FLOWSERVE CORP 5,300 126,617.00 0.02%
JETBLUE AIRWAYS CORP 13,588 121,612.60 0.02%
AVANGRID INC 2,547 111,507.66 0.02%
KOHLS CORP 6,912 100,846.08 0.02%
SIMPSON MANUFACTURING CO INC 1,600 99,168.00 0.02%
GAP INC/THE 12,345 86,908.80 0.01%
BRISTOL MYERS SQUIBB CO 19,993 75,973.40 0.01%
KAR AUCTION SERVICES INC 5,500 66,000.00 0.01%

The composition of the Fund’s portfolio is subject to change.


Check the background of DSIL Investment Services LLC and its investment professionals on FINRA's BrokerCheck. Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

DSIL Investment Services LLC (DSILD) distributor, Member FINRA.

Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by unaffiliated entities.

Eye iconEye slash icon