Domini Impact Equity Fund

Schedule of Portfolio Holdings

Holdings as of 6/30/2020
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Security Name Shares Market Value % MV
MICROSOFT CORP 314,561 64,016,309.11 8.02%
APPLE INC 160,349 58,495,315.20 7.33%
AMAZON.COM INC 17,819 49,159,413.58 6.16%
ALPHABET INC CL A 24,700 35,025,835.00 4.39%
VISA INC CLASS A SHARES 70,603 13,638,381.51 1.71%
PROCTER + GAMBLE CO/THE 103,825 12,414,355.25 1.56%
HOME DEPOT INC 45,251 11,335,828.01 1.42%
MASTERCARD INC A 36,752 10,867,566.40 1.36%
INTEL CORP 177,879 10,642,500.57 1.33%
VERIZON COMMUNICATIONS INC 173,895 9,586,831.35 1.20%
NVIDIA CORP 24,777 9,413,030.07 1.18%
AT+T INC 299,085 9,041,339.55 1.13%
ADOBE INC 20,261 8,819,815.91 1.11%
WALT DISNEY CO/THE 75,793 8,451,677.43 1.06%
NETFLIX INC 18,138 8,253,515.52 1.03%
MERCK + CO. INC. 105,935 8,191,953.55 1.03%
BANK OF AMERICA CORP 325,154 7,722,407.50 0.97%
PEPSICO INC 58,131 7,688,406.06 0.96%
CISCO SYSTEMS INC 163,891 7,643,876.24 0.96%
PFIZER INC 233,270 7,627,929.00 0.96%
COMCAST CORP CLASS A 190,121 7,410,916.58 0.93%
ABBVIE INC 73,952 7,260,607.36 0.91%
SALESFORCE.COM INC 36,534 6,843,914.22 0.86%
TESLA INC 6,336 6,841,676.16 0.86%
THERMO FISHER SCIENTIFIC INC 16,588 6,010,495.92 0.75%
AMGEN INC 24,619 5,806,637.34 0.73%
BRISTOL MYERS SQUIBB CO 95,501 5,615,458.80 0.70%
COSTCO WHOLESALE CORP 18,303 5,549,652.63 0.70%
BROADCOM INC 16,413 5,180,106.93 0.65%
NIKE INC CL B 51,749 5,073,989.45 0.64%
TEXAS INSTRUMENTS INC 38,652 4,907,644.44 0.62%
AMERICAN TOWER CORP 18,509 4,785,316.86 0.60%
TELADOC HEALTH INC 24,895 4,750,961.80 0.60%
LINDE PLC 22,130 4,693,994.30 0.59%
DANAHER CORP W/D 26,515 4,688,647.45 0.59%
SANOFI ADR 90,416 4,615,736.80 0.58%
NOVO NORDISK A/S SPONS ADR 70,178 4,595,255.44 0.58%
INTL BUSINESS MACHINES CORP 37,466 4,524,768.82 0.57%
CITIGROUP INC 87,708 4,481,878.80 0.56%
GLAXOSMITHKLINE PLC SPON ADR 105,925 4,320,680.75 0.54%
LOWE S COS INC 31,841 4,302,355.92 0.54%
AUTODESK INC 17,372 4,155,208.68 0.52%
GILEAD SCIENCES INC 52,746 4,058,277.24 0.51%
SIEMENS AG SPONS ADR 68,636 4,048,837.64 0.51%
AMERESCO INC CL A 140,285 3,897,117.30 0.49%
SQUARE INC A 35,679 3,744,154.26 0.47%
UNIVERSAL DISPLAY CORP 24,789 3,708,930.18 0.46%
DEXCOM INC 9,076 3,679,410.40 0.46%
SONY CORP SPONSORED ADR 52,755 3,646,953.15 0.46%
STARBUCKS CORP 49,167 3,618,199.53 0.45%
SEATTLE GENETICS INC 20,805 3,535,185.60 0.44%
BLACKLINE INC 41,808 3,466,301.28 0.43%
HOLOGIC INC 59,820 3,409,740.00 0.43%
TORONTO DOMINION BANK 76,217 3,400,040.37 0.43%
S+P GLOBAL INC 10,098 3,327,089.04 0.42%
UNITED PARCEL SERVICE CL B 29,693 3,301,267.74 0.41%
BLACKROCK INC 5,934 3,228,630.06 0.40%
CREE INC 54,544 3,228,459.36 0.40%
VERTEX PHARMACEUTICALS INC 10,943 3,176,862.33 0.40%
WOLTERS KLUWER NV SPONS ADR 40,288 3,167,442.56 0.40%
INTUIT INC 10,622 3,146,130.18 0.39%
FIRST SOLAR INC 63,087 3,122,806.50 0.39%
STMICROELECTRONICS NV NY SHS 113,274 3,104,840.34 0.39%
CHARTER COMMUNICATIONS INC A 6,058 3,089,822.32 0.39%
MONDELEZ INTERNATIONAL INC A 59,347 3,034,412.11 0.38%
BECTON DICKINSON AND CO 12,351 2,955,223.77 0.37%
WATTS WATER TECHNOLOGIES A 36,241 2,935,521.00 0.37%
CROWN CASTLE INTL CORP 17,522 2,932,306.70 0.37%
PROLOGIS INC 30,995 2,892,763.35 0.36%
CHEGG INC 40,235 2,706,206.10 0.34%
COLGATE PALMOLIVE CO 35,925 2,631,865.50 0.33%
EQUINIX INC 3,731 2,620,281.30 0.33%
ADVANCED MICRO DEVICES 49,050 2,580,520.50 0.32%
SCHNEIDER ELECT SE UNSP ADR 115,200 2,568,960.00 0.32%
UNILEVER PLC SPONSORED ADR 46,385 2,545,608.80 0.32%
SUNRUN INC 128,374 2,531,535.28 0.32%
TARGET CORP 20,951 2,512,653.43 0.31%
STRYKER CORP 13,928 2,509,686.32 0.31%
AUTOMATIC DATA PROCESSING 16,768 2,496,587.52 0.31%
ATLASSIAN CORP PLC CLASS A 13,639 2,458,702.53 0.31%
CME GROUP INC 14,898 2,421,520.92 0.30%
AMERICAN EXPRESS CO 25,348 2,413,129.60 0.30%
MORGAN STANLEY 49,634 2,397,322.20 0.30%
APPLIED MATERIALS INC 38,302 2,315,355.90 0.29%
BEYOND MEAT INC 17,204 2,304,991.92 0.29%
MARSH + MCLENNAN COS 21,230 2,279,465.10 0.29%
ILLUMINA INC 6,149 2,277,282.15 0.29%
ITRON INC 33,891 2,245,278.75 0.28%
AIR PRODUCTS + CHEMICALS INC 9,259 2,235,678.14 0.28%
REGENERON PHARMACEUTICALS 3,542 2,208,968.30 0.28%
FEDERAL AGRIC MTG CORP CL C 34,298 2,195,414.98 0.28%
BIOTELEMETRY INC 48,121 2,174,587.99 0.27%
ENPHASE ENERGY INC 45,455 2,162,294.35 0.27%
ECOLAB INC 10,848 2,158,209.60 0.27%
TRUIST FINANCIAL CORP 56,402 2,117,895.10 0.27%
BANK OF NOVA SCOTIA 51,166 2,110,085.84 0.26%
US BANCORP 56,916 2,095,647.12 0.26%
ILLINOIS TOOL WORKS 11,952 2,089,807.20 0.26%
INTERCONTINENTAL EXCHANGE IN 22,795 2,088,022.00 0.26%
CHUBB LTD 16,387 2,074,921.94 0.26%
DEERE + CO 13,145 2,065,736.75 0.26%
PLURALSIGHT INC A 113,672 2,051,779.60 0.26%
KIMBERLY CLARK CORP 14,218 2,009,714.30 0.25%
SHERWIN WILLIAMS CO/THE 3,464 2,001,672.40 0.25%
LAM RESEARCH CORP 6,100 1,973,106.00 0.25%
PROGRESSIVE CORP 24,458 1,959,330.38 0.25%
MOODY S CORP 6,814 1,872,010.22 0.23%
PNC FINANCIAL SERVICES GROUP 17,249 1,814,767.29 0.23%
BIOGEN INC 6,767 1,810,510.85 0.23%
EDWARDS LIFESCIENCES CORP 25,972 1,794,924.92 0.22%
NATIONAL GRID PLC SP ADR 29,419 1,786,910.06 0.22%
2U INC 46,923 1,781,197.08 0.22%
KONINKLIJKE PHILIPS NVR NY 37,221 1,743,431.64 0.22%
ROPER TECHNOLOGIES INC 4,257 1,652,822.82 0.21%
SCHWAB (CHARLES) CORP 48,458 1,634,972.92 0.20%
DIGITAL REALTY TRUST INC 11,192 1,590,495.12 0.20%
ELECTRONIC ARTS INC 12,018 1,586,976.90 0.20%
ESTEE LAUDER COMPANIES CL A 8,277 1,561,704.36 0.20%
LONDON STOCK EXCHG UNSP ADR 58,800 1,558,200.00 0.20%
GENERAL MILLS INC 25,199 1,553,518.35 0.19%
EMERSON ELECTRIC CO 24,826 1,539,956.78 0.19%
DEUTSCHE POST AG SPON ADR 41,137 1,507,259.68 0.19%
EBAY INC 27,800 1,458,110.00 0.18%
BANK OF MONTREAL 26,831 1,423,384.55 0.18%
NIDEC CORPORATION SPON ADR 83,956 1,408,361.90 0.18%
SBA COMMUNICATIONS CORP 4,607 1,372,517.44 0.17%
VEEVA SYSTEMS INC CLASS A 5,606 1,314,158.52 0.16%
FAST RETAILING CO UNSPON ADR 22,653 1,296,385.88 0.16%
WALGREENS BOOTS ALLIANCE INC 30,448 1,290,690.72 0.16%
BANK OF NEW YORK MELLON CORP 33,200 1,283,180.00 0.16%
COGNIZANT TECH SOLUTIONS A 22,523 1,279,756.86 0.16%
SYNOPSYS INC 6,443 1,256,385.00 0.16%
KLA CORP 6,410 1,246,616.80 0.16%
TRAVELERS COS INC/THE 10,516 1,199,349.80 0.15%
PUBLIC STORAGE 6,177 1,185,304.53 0.15%
RESMED INC 6,146 1,180,032.00 0.15%
EVERSOURCE ENERGY 14,158 1,178,936.66 0.15%
CAPITAL ONE FINANCIAL CORP 18,818 1,177,818.62 0.15%
CHIPOTLE MEXICAN GRILL INC 1,117 1,175,486.12 0.15%
ALCON INC 20,362 1,167,149.84 0.15%
IDEXX LABORATORIES INC 3,519 1,161,833.04 0.15%
CLOROX COMPANY 5,200 1,140,724.00 0.14%
T ROWE PRICE GROUP INC 9,211 1,137,558.50 0.14%
MSCI INC 3,405 1,136,657.10 0.14%
AGILENT TECHNOLOGIES INC 12,800 1,131,136.00 0.14%
COSTAR GROUP INC 1,571 1,116,462.57 0.14%
CADENCE DESIGN SYS INC 11,484 1,102,004.64 0.14%
SYSCO CORP 20,003 1,093,363.98 0.14%
IHS MARKIT LTD 14,294 1,079,197.00 0.14%
KROGER CO 31,711 1,073,417.35 0.13%
PACCAR INC 14,200 1,062,870.00 0.13%
JOHNSON CONTROLS INTERNATION 30,936 1,056,155.04 0.13%
FASTENAL CO 24,558 1,052,064.72 0.13%
CUMMINS INC 6,041 1,046,663.66 0.13%
PPG INDUSTRIES INC 9,842 1,043,842.52 0.13%
CONSOLIDATED EDISON INC 14,361 1,032,986.73 0.13%
ROCKWELL AUTOMATION INC 4,772 1,016,436.00 0.13%
PRUDENTIAL FINANCIAL INC 16,461 1,002,474.90 0.13%
PAYCHEX INC 13,231 1,002,248.25 0.13%
AFLAC INC 27,715 998,571.45 0.13%
ALEXION PHARMACEUTICALS INC 8,781 985,579.44 0.12%
MCCORMICK + CO NON VTG SHRS 5,400 968,814.00 0.12%
CINTAS CORP 3,600 958,896.00 0.12%
BIOMARIN PHARMACEUTICAL INC 7,700 949,718.00 0.12%
WELLTOWER INC 17,671 914,474.25 0.11%
TRANE TECHNOLOGIES PLC 10,207 908,218.86 0.11%
CERNER CORP 13,123 899,581.65 0.11%
STANLEY BLACK + DECKER INC 6,354 885,620.52 0.11%
TELUS CORP 52,794 885,355.38 0.11%
STATE STREET CORP 13,800 876,990.00 0.11%
SWISS RE LTD SPN ADR 45,393 873,815.25 0.11%
VESTAS WIND SYSTEMS UNSP ADR 25,600 873,216.00 0.11%
LEGRAND SA UNSP ADR 56,600 858,622.00 0.11%
AMALGAMATED BK OF NEW YORK A 67,861 857,763.04 0.11%
APTIV PLC 10,900 849,328.00 0.11%
KRAFT HEINZ CO/THE 26,623 849,007.47 0.11%
ALEXANDRIA REAL ESTATE EQUIT 5,186 841,428.50 0.11%
REALTY INCOME CORP 14,121 840,199.50 0.11%
BEST BUY CO INC 9,449 824,614.23 0.10%
ALIGN TECHNOLOGY INC 3,000 823,320.00 0.10%
CHURCH + DWIGHT CO INC 10,612 820,307.60 0.10%
INCYTE CORP 7,700 800,569.00 0.10%
METTLER TOLEDO INTERNATIONAL 990 797,494.50 0.10%
ASSA ABLOY AB UNSP ADR 78,242 793,381.70 0.10%
MARKETAXESS HOLDINGS INC 1,500 751,380.00 0.09%
OLD DOMINION FREIGHT LINE 4,400 746,196.00 0.09%
MICHELIN (CGDE) UNSPON ADR 36,650 743,921.70 0.09%
FIRST REPUBLIC BANK/CA 7,000 741,930.00 0.09%
COPART INC 8,800 732,776.00 0.09%
MODERNA INC 11,400 731,994.00 0.09%
SSE PLC SPN ADR 42,500 714,425.00 0.09%
TELEFLEX INC 1,900 691,562.00 0.09%
VULCAN MATERIALS CO 5,644 653,857.40 0.08%
QUEST DIAGNOSTICS INC 5,715 651,281.40 0.08%
NORTHERN TRUST CORP 8,200 650,588.00 0.08%
TAKE TWO INTERACTIVE SOFTWRE 4,581 639,370.17 0.08%
DISCOVER FINANCIAL SERVICES 12,600 631,134.00 0.08%
CBRE GROUP INC A 13,922 629,552.84 0.08%
WW GRAINGER INC 1,970 618,895.20 0.08%
INTERNATIONAL PAPER CO 17,100 602,091.00 0.08%
GARMIN LTD 6,146 599,235.00 0.08%
FIFTH THIRD BANCORP 30,956 596,831.68 0.07%
COOPER COS INC/THE 2,100 595,644.00 0.07%
NASDAQ INC 4,900 585,403.00 0.07%
VENTAS INC 15,963 584,565.06 0.07%
HARTFORD FINANCIAL SVCS GRP 14,693 566,415.15 0.07%
MID AMERICA APARTMENT COMM 4,900 561,883.00 0.07%
STERIS PLC 3,600 552,384.00 0.07%
DUKE REALTY CORP 15,500 548,545.00 0.07%
EXPEDITORS INTL WASH INC 7,200 547,488.00 0.07%
BOSTON PROPERTIES INC 6,046 546,437.48 0.07%
NUCOR CORP 12,992 537,998.72 0.07%
MASCO CORP 10,700 537,247.00 0.07%
INSULET CORP 2,700 524,502.00 0.07%
KEYCORP 42,900 522,522.00 0.07%
VMWARE INC CLASS A 3,275 507,166.50 0.06%
IDEX CORP 3,200 505,728.00 0.06%
JM SMUCKER CO/THE 4,746 502,174.26 0.06%
XYLEM INC 7,700 500,192.00 0.06%
BRAMBLES LTD SPONSORED ADR 33,300 499,833.00 0.06%
THOMSON REUTERS CORP 7,300 496,181.00 0.06%
FACTSET RESEARCH SYSTEMS INC 1,500 492,705.00 0.06%
PRINCIPAL FINANCIAL GROUP 11,800 490,172.00 0.06%
EXTRA SPACE STORAGE INC 5,300 489,561.00 0.06%
NVR INC 150 488,812.50 0.06%
ALLIANT ENERGY CORP 10,200 487,968.00 0.06%
VARIAN MEDICAL SYSTEMS INC 3,900 477,828.00 0.06%
OMNICOM GROUP 8,700 475,020.00 0.06%
DNB ASA SPONSOR ADR 35,948 474,873.08 0.06%
E TRADE FINANCIAL CORP 9,514 473,131.22 0.06%
PERKINELMER INC 4,800 470,832.00 0.06%
NOVOZYMES A/S UNSPONS ADR 8,100 468,423.00 0.06%
C.H. ROBINSON WORLDWIDE INC 5,900 466,454.00 0.06%
CENTURYLINK INC 46,100 462,383.00 0.06%
WATERS CORP 2,563 462,365.20 0.06%
REGIONS FINANCIAL CORP 41,028 456,231.36 0.06%
UDR INC 12,169 454,877.22 0.06%
ULTA BEAUTY INC 2,198 447,117.16 0.06%
CINCINNATI FINANCIAL CORP 6,911 442,511.33 0.06%
WABTEC CORP 7,591 437,013.87 0.05%
ABIOMED INC 1,800 434,808.00 0.05%
UNITED RENTALS INC 2,900 432,216.00 0.05%
NETAPP INC 9,708 430,743.96 0.05%
TERNA SPA UNSPONSORED ADR 20,500 423,120.00 0.05%
BIO TECHNE CORP 1,600 422,512.00 0.05%
ADVANCE AUTO PARTS INC 2,957 421,224.65 0.05%
CBOE GLOBAL MARKETS INC 4,500 419,760.00 0.05%
DENTSPLY SIRONA INC 9,416 414,868.96 0.05%
HUNT (JB) TRANSPRT SVCS INC 3,400 409,156.00 0.05%
LAMB WESTON HOLDINGS INC 6,400 409,152.00 0.05%
BIO RAD LABORATORIES A 900 406,341.00 0.05%
TD AMERITRADE HOLDING CORP 11,000 400,180.00 0.05%
AVERY DENNISON CORP 3,500 399,315.00 0.05%
ALLEGION PLC 3,900 398,658.00 0.05%
NORDSON CORP 2,100 398,391.00 0.05%
CAMPBELL SOUP CO 7,991 396,593.33 0.05%
HUNTINGTON BANCSHARES INC 43,800 395,733.00 0.05%
INGERSOLL RAND INC 13,969 392,808.28 0.05%
MAKITA CORP SPONS ADR 10,500 380,100.00 0.05%
ANNALY CAPITAL MANAGEMENT IN 57,600 377,856.00 0.05%
LENNOX INTERNATIONAL INC 1,600 372,784.00 0.05%
RAYMOND JAMES FINANCIAL INC 5,400 371,682.00 0.05%
FORTUNE BRANDS HOME + SECURI 5,800 370,794.00 0.05%
HENRY SCHEIN INC 6,300 367,857.00 0.05%
EQUITABLE HOLDINGS INC 18,500 356,865.00 0.04%
EVEREST RE GROUP LTD 1,700 350,540.00 0.04%
RED ELECTRICA COR UNSPON ADR 37,300 348,382.00 0.04%
HOST HOTELS + RESORTS INC 31,322 337,964.38 0.04%
SKF AB SPONSORED ADR 18,000 335,340.00 0.04%
GRACO INC 6,900 331,131.00 0.04%
REGENCY CENTERS CORP 7,085 325,130.65 0.04%
SEI INVESTMENTS COMPANY 5,900 324,382.00 0.04%
SNAP ON INC 2,300 318,573.00 0.04%
IRON MOUNTAIN INC 12,200 318,420.00 0.04%
WEX INC 1,916 316,159.16 0.04%
IONIS PHARMACEUTICALS INC 5,300 312,488.00 0.04%
BORGWARNER INC 8,800 310,640.00 0.04%
WESTROCK CO 10,985 310,436.10 0.04%
HILL ROM HOLDINGS INC 2,800 307,384.00 0.04%
HUBBELL INC 2,400 300,864.00 0.04%
TREX COMPANY INC 2,300 299,161.00 0.04%
TORO CO 4,500 298,530.00 0.04%
FEDERAL REALTY INVS TRUST 3,400 289,714.00 0.04%
CARLISLE COS INC 2,400 287,208.00 0.04%
AGNC INVESTMENT CORP 22,200 286,380.00 0.04%
BRIGHT HORIZONS FAMILY SOLUT 2,400 281,280.00 0.04%
APTARGROUP INC 2,500 279,950.00 0.04%
PENTAIR PLC 7,300 277,327.00 0.03%
SMITH (A.O.) CORP 5,800 273,296.00 0.03%
KILROY REALTY CORP 4,600 270,020.00 0.03%
FRANKLIN RESOURCES INC 12,700 266,319.00 0.03%
SENSATA TECHNOLOGIES HOLDING 7,100 264,333.00 0.03%
ORKLA ASA SPON ADR 29,600 259,592.00 0.03%
OWENS CORNING 4,533 252,760.08 0.03%
NEW YORK TIMES CO A 6,000 252,180.00 0.03%
ROBERT HALF INTL INC 4,751 250,995.33 0.03%
DONALDSON CO INC 5,200 241,904.00 0.03%
ZIONS BANCORP NA 7,099 241,366.00 0.03%
QUANTA SERVICES INC 6,000 235,380.00 0.03%
VOYA FINANCIAL INC 5,000 233,250.00 0.03%
WATSCO INC 1,300 231,010.00 0.03%
NIELSEN HOLDINGS PLC 15,500 230,330.00 0.03%
COMERICA INC 5,954 226,847.40 0.03%
EAST WEST BANCORP INC 6,000 217,440.00 0.03%
HD SUPPLY HOLDINGS INC 6,200 214,830.00 0.03%
IAA INC 5,500 212,135.00 0.03%
DAI NIPPON PRINT SPON ADR 18,200 208,071.50 0.03%
REINSURANCE GROUP OF AMERICA 2,600 203,944.00 0.03%
SONOCO PRODUCTS CO 3,900 203,931.00 0.03%
STEEL DYNAMICS INC 7,800 203,502.00 0.03%
INVESCO LTD 18,603 200,168.28 0.03%
GUARDANT HEALTH INC 2,400 194,712.00 0.02%
MIDDLEBY CORP 2,400 189,456.00 0.02%
BRUKER CORP 4,600 187,128.00 0.02%
ALASKA AIR GROUP INC 5,100 184,926.00 0.02%
HAEMONETICS CORP/MASS 2,051 183,687.56 0.02%
GAP INC/THE 12,345 155,793.90 0.02%
FLOWSERVE CORP 5,300 151,156.00 0.02%
JETBLUE AIRWAYS CORP 13,588 148,109.20 0.02%
KOHLS CORP 6,912 143,562.24 0.02%
SIMPSON MANUFACTURING CO INC 1,600 134,976.00 0.02%
AVANGRID INC 2,547 106,923.06 0.01%
KAR AUCTION SERVICES INC 5,500 75,680.00 0.01%
BRISTOL MYERS SQUIBB CO 19,993 71,574.94 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.

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