Domini Impact Equity Fund

Schedule of Portfolio Holdings

Holdings as of 9/30/2019
Swipe to view table
Security Name Shares Market Value % MV
MICROSOFT CORP 331,761 46,124,731.83 6.09%
APPLE INC 175,649 39,340,106.53 5.19%
ALPHABET INC CL A 26,450 32,299,153.00 4.26%
AMAZON.COM INC 18,389 31,921,648.99 4.21%
PROCTER + GAMBLE CO/THE 108,625 13,510,777.50 1.78%
VISA INC CLASS A SHARES 75,503 12,987,271.03 1.71%
AT+T INC 321,985 12,183,912.40 1.61%
HOME DEPOT INC 48,451 11,241,601.02 1.48%
VERIZON COMMUNICATIONS INC 182,396 11,009,422.56 1.45%
BANK OF AMERICA CORP 368,154 10,739,052.18 1.42%
MASTERCARD INC A 39,126 10,625,447.82 1.40%
WALT DISNEY CO/THE 79,389 10,345,974.48 1.37%
INTEL CORP 195,279 10,062,726.87 1.33%
MERCK + CO. INC. 112,939 9,507,205.02 1.26%
CISCO SYSTEMS INC 188,591 9,318,281.31 1.23%
COMCAST CORP CLASS A 198,708 8,957,756.64 1.18%
NOVARTIS AG SPONSORED ADR 102,984 8,949,309.60 1.18%
PFIZER INC 244,097 8,770,405.21 1.16%
PEPSICO INC 61,331 8,408,480.10 1.11%
CITIGROUP INC 99,108 6,846,380.64 0.90%
TOYOTA MOTOR CORP SPON ADR 50,648 6,811,649.52 0.90%
ADOBE INC 21,361 5,900,976.25 0.78%
INTL BUSINESS MACHINES CORP 39,231 5,704,972.02 0.75%
SALESFORCE.COM INC 37,278 5,533,546.32 0.73%
COSTCO WHOLESALE CORP 19,177 5,525,085.47 0.73%
TEXAS INSTRUMENTS INC 40,969 5,294,833.56 0.70%
THERMO FISHER SCIENTIFIC INC 17,654 5,142,080.58 0.68%
NIKE INC CL B 54,349 5,104,458.08 0.67%
AMGEN INC 26,319 5,092,989.69 0.67%
NETFLIX INC 18,845 5,043,298.90 0.67%
ABBVIE INC 64,870 4,911,956.40 0.65%
TORONTO DOMINION BANK 81,217 4,731,702.42 0.62%
GLAXOSMITHKLINE PLC SPON ADR 110,603 4,720,536.04 0.62%
BROADCOM INC 17,036 4,703,128.52 0.62%
LINDE PLC 23,724 4,595,813.28 0.61%
STARBUCKS CORP 51,267 4,533,028.14 0.60%
NVIDIA CORP 25,850 4,499,709.50 0.59%
SANOFI ADR 94,542 4,380,130.86 0.58%
AMERICAN TOWER CORP 19,615 4,337,464.95 0.57%
DANAHER CORP 28,215 4,075,092.45 0.54%
ATLASSIAN CORP PLC CLASS A 32,408 4,065,259.52 0.54%
AUTODESK INC 27,033 3,992,774.10 0.53%
SIEMENS AG SPONS ADR 71,600 3,836,686.00 0.51%
NOVO NORDISK A/S SPONS ADR 74,088 3,830,349.60 0.51%
LOWE S COS INC 34,641 3,809,124.36 0.50%
UNITED PARCEL SERVICE CL B 31,093 3,725,563.26 0.49%
FIRST SOLAR INC 64,221 3,725,460.21 0.49%
BRISTOL MYERS SQUIBB CO 72,791 3,691,231.61 0.49%
SQUARE INC A 58,397 3,617,694.15 0.48%
GILEAD SCIENCES INC 56,041 3,551,878.58 0.47%
US BANCORP 63,631 3,521,339.54 0.46%
MONDELEZ INTERNATIONAL INC A 63,047 3,487,760.04 0.46%
WOLTERS KLUWER NV SPONS ADR 47,709 3,478,701.74 0.46%
UNIVERSAL DISPLAY CORP 20,101 3,374,957.90 0.45%
ITRON INC 45,062 3,332,785.52 0.44%
DEXCOM INC 22,306 3,328,947.44 0.44%
AMERESCO INC CL A 205,420 3,301,099.40 0.44%
CME GROUP INC 15,512 3,278,306.08 0.43%
AMERICAN EXPRESS CO 27,448 3,246,549.44 0.43%
SONY CORP SPONSORED ADR 54,655 3,231,750.15 0.43%
CREE INC 65,794 3,223,906.00 0.43%
TELADOC HEALTH INC 46,274 3,133,675.28 0.41%
CELGENE CORP 31,510 3,128,943.00 0.41%
STRYKER CORP 14,338 3,101,309.40 0.41%
FISERV INC 29,834 3,090,504.06 0.41%
WESTPAC BANKING CORP SP ADR 153,575 3,069,964.25 0.41%
BANK OF NOVA SCOTIA 53,466 3,039,542.10 0.40%
BECTON DICKINSON AND CO 11,826 2,991,504.96 0.39%
UNILEVER PLC SPONSORED ADR 49,085 2,950,008.50 0.39%
INTUIT INC 10,952 2,912,574.88 0.38%
CHARTER COMMUNICATIONS INC A 6,958 2,867,530.96 0.38%
AUTOMATIC DATA PROCESSING 17,668 2,851,968.56 0.38%
SUNRUN INC 170,431 2,847,049.86 0.38%
CHUBB LTD 17,489 2,823,424.16 0.37%
COLGATE PALMOLIVE CO 38,125 2,802,568.75 0.37%
S+P GLOBAL INC 10,798 2,645,294.04 0.35%
SEATTLE GENETICS INC 30,194 2,578,567.60 0.34%
TESLA INC 10,676 2,571,528.12 0.34%
CROWN CASTLE INTL CORP 18,422 2,560,842.22 0.34%
PNC FINANCIAL SERVICES GROUP 17,849 2,501,715.84 0.33%
STMICROELECTRONICS NV NY SHS 126,848 2,453,240.32 0.32%
TERRAFORM POWER INC A 132,189 2,409,144.53 0.32%
TARGET CORP 22,351 2,389,545.41 0.32%
DEERE + CO 14,145 2,385,978.60 0.32%
PROLOGIS INC 27,935 2,380,620.70 0.31%
MORGAN STANLEY 54,934 2,344,033.78 0.31%
INTERCONTINENTAL EXCHANGE IN 24,495 2,260,153.65 0.30%
ECOLAB INC 11,348 2,247,357.92 0.30%
MARSH + MCLENNAN COS 22,030 2,204,101.50 0.29%
BLACKLINE INC 45,671 2,183,530.51 0.29%
AIR PRODUCTS + CHEMICALS INC 9,822 2,179,108.92 0.29%
KIMBERLY CLARK CORP 15,318 2,175,921.90 0.29%
EQUINIX INC 3,742 2,158,385.60 0.28%
BLACKROCK INC 4,800 2,139,072.00 0.28%
BANK OF MONTREAL 28,531 2,104,161.25 0.28%
SHERWIN WILLIAMS CO/THE 3,664 2,014,723.68 0.27%
PROGRESSIVE CORP 25,958 2,005,255.50 0.26%
ILLUMINA INC 6,549 1,992,336.78 0.26%
APPLIED MATERIALS INC 39,902 1,991,109.80 0.26%
EDWARDS LIFESCIENCES CORP 9,048 1,989,745.68 0.26%
ACUITY BRANDS INC 14,716 1,983,569.64 0.26%
ILLINOIS TOOL WORKS 12,552 1,964,262.48 0.26%
VERTEX PHARMACEUTICALS INC 11,436 1,937,487.12 0.26%
MITEK SYSTEMS INC 200,433 1,934,178.45 0.26%
ESTEE LAUDER COMPANIES CL A 9,677 1,925,239.15 0.25%
FEDERAL AGRIC MTG CORP CL C 23,358 1,907,414.28 0.25%
BIOGEN INC 8,181 1,904,700.42 0.25%
CAPITAL ONE FINANCIAL CORP 20,818 1,894,021.64 0.25%
SUNPOWER CORP 167,247 1,834,699.59 0.24%
BIOTELEMETRY INC 44,897 1,828,654.81 0.24%
WALGREENS BOOTS ALLIANCE INC 33,048 1,827,884.88 0.24%
EMERSON ELECTRIC CO 27,326 1,827,016.36 0.24%
KONINKLIJKE PHILIPS NVR NY 39,521 1,823,103.73 0.24%
BB+T CORP 33,958 1,812,338.46 0.24%
SYSCO CORP 21,903 1,739,098.20 0.23%
AFLAC INC 33,015 1,727,344.80 0.23%
TRAVELERS COS INC/THE 11,116 1,652,838.04 0.22%
NATIONAL GRID PLC SP ADR 30,482 1,649,990.66 0.22%
BLACKBAUD INC 18,256 1,649,247.04 0.22%
WELLTOWER INC 18,071 1,638,136.15 0.22%
PUBLIC STORAGE 6,677 1,637,667.79 0.22%
ROPER TECHNOLOGIES INC 4,557 1,625,026.20 0.21%
PRUDENTIAL FINANCIAL INC 17,761 1,597,601.95 0.21%
PLURALSIGHT INC A 93,819 1,575,690.11 0.21%
WATTS WATER TECHNOLOGIES A 16,787 1,573,445.51 0.21%
JOHNSON CONTROLS INTERNATION 35,136 1,542,119.04 0.20%
NIDEC CORPORATION SPON ADR 45,128 1,525,326.40 0.20%
HOLOGIC INC 29,623 1,495,665.27 0.20%
COGNIZANT TECH SOLUTIONS A 24,723 1,489,931.60 0.20%
DEUTSCHE POST AG SPON ADR 43,937 1,461,344.62 0.19%
MOODY S CORP 7,114 1,457,160.62 0.19%
LAM RESEARCH CORP 6,300 1,455,993.00 0.19%
MARRIOTT INTERNATIONAL CL A 11,668 1,451,149.16 0.19%
FAST RETAILING CO UNSPON ADR 24,353 1,446,568.20 0.19%
GENERAL MILLS INC 26,199 1,444,088.88 0.19%
CONSOLIDATED EDISON INC 14,861 1,403,918.67 0.19%
ADVANCED MICRO DEVICES 47,750 1,384,272.50 0.18%
EBAY INC 35,100 1,368,198.00 0.18%
ORASURE TECHNOLOGIES INC 181,777 1,357,874.19 0.18%
SWISS RE LTD SPN ADR 51,193 1,336,137.30 0.18%
O REILLY AUTOMOTIVE INC 3,319 1,322,654.69 0.17%
INGERSOLL RAND PLC 10,507 1,294,567.47 0.17%
ALCON INC 21,862 1,274,335.98 0.17%
ELECTRONIC ARTS INC 12,818 1,253,856.76 0.17%
PPG INDUSTRIES INC 10,342 1,225,630.42 0.16%
VENTAS INC 16,663 1,216,898.89 0.16%
EVERSOURCE ENERGY 14,158 1,210,084.26 0.16%
SBA COMMUNICATIONS CORP 5,007 1,207,438.05 0.16%
DIGITAL REALTY TRUST INC 8,992 1,167,251.52 0.15%
PAYCHEX INC 14,031 1,161,345.87 0.15%
T ROWE PRICE GROUP INC 10,111 1,155,181.75 0.15%
DISCOVER FINANCIAL SERVICES 14,000 1,135,260.00 0.15%
CUMMINS INC 6,841 1,112,825.47 0.15%
IHS MARKIT LTD 16,494 1,103,118.72 0.15%
KLA CORP 6,910 1,101,799.50 0.15%
REALTY INCOME CORP 14,121 1,082,798.28 0.14%
PACCAR INC 14,900 1,043,149.00 0.14%
AGILENT TECHNOLOGIES INC 13,600 1,042,168.00 0.14%
IDEXX LABORATORIES INC 3,819 1,038,500.67 0.14%
ZOOM VIDEO COMMUNICATIONS A 13,500 1,028,700.00 0.14%
CHIPOTLE MEXICAN GRILL INC 1,223 1,027,894.81 0.14%
CINTAS CORP 3,800 1,018,780.00 0.13%
REGENERON PHARMACEUTICALS 3,642 1,010,290.80 0.13%
STANLEY BLACK + DECKER INC 6,754 975,345.14 0.13%
HARTFORD FINANCIAL SVCS GRP 15,793 957,213.73 0.13%
CERNER CORP 13,723 935,496.91 0.12%
COSTAR GROUP INC 1,571 931,917.20 0.12%
TELUS CORP 25,897 922,451.14 0.12%
ALEXION PHARMACEUTICALS INC 9,381 918,775.14 0.12%
ASSA ABLOY AB UNSP ADR 82,142 910,946.57 0.12%
FIFTH THIRD BANCORP 32,656 894,121.28 0.12%
SYNOPSYS INC 6,443 884,301.75 0.12%
KROGER CO 33,711 869,069.58 0.11%
MICHELIN (CGDE) UNSPON ADR 38,750 861,993.75 0.11%
BOSTON PROPERTIES INC 6,646 861,720.36 0.11%
2U INC 52,785 859,339.80 0.11%
VULCAN MATERIALS CO 5,644 853,598.56 0.11%
FASTENAL CO 25,958 848,047.86 0.11%
VEEVA SYSTEMS INC CLASS A 5,506 840,711.14 0.11%
ROCKWELL AUTOMATION INC 5,072 835,865.60 0.11%
CLOROX COMPANY 5,500 835,285.00 0.11%
DNB ASA SPONSOR ADR 47,348 831,194.14 0.11%
NORTHERN TRUST CORP 8,900 830,548.00 0.11%
RESMED INC 6,146 830,386.06 0.11%
LEGRAND SA UNSP ADR 56,600 808,814.00 0.11%
CINCINNATI FINANCIAL CORP 6,911 806,306.37 0.11%
CADENCE DESIGN SYS INC 12,084 798,510.72 0.11%
CHURCH + DWIGHT CO INC 10,612 798,446.88 0.11%
MSCI INC 3,605 784,988.75 0.10%
METTLER TOLEDO INTERNATIONAL 1,090 767,796.00 0.10%
ALEXANDRIA REAL ESTATE EQUIT 4,981 767,273.24 0.10%
AMALGAMATED BK OF NEW YORK A 47,794 765,659.88 0.10%
KEYCORP 42,900 765,336.00 0.10%
BEYOND MEAT INC 5,091 756,624.42 0.10%
KRAFT HEINZ CO/THE 26,723 746,507.01 0.10%
OMNICOM GROUP 9,500 743,850.00 0.10%
CBRE GROUP INC A 13,922 738,005.22 0.10%
INTERNATIONAL PAPER CO 17,100 715,122.00 0.09%
COPART INC 8,800 706,904.00 0.09%
BEST BUY CO INC 10,049 693,280.51 0.09%
REGIONS FINANCIAL CORP 43,728 691,776.96 0.09%
PRINCIPAL FINANCIAL GROUP 11,800 674,252.00 0.09%
LENNAR CORP A 12,000 670,200.00 0.09%
SSE PLC SPN ADR 43,400 664,454.00 0.09%
VESTAS WIND SYSTEMS UNSP ADR 25,600 662,272.00 0.09%
WATERS CORP 2,963 661,430.49 0.09%
NUCOR CORP 12,992 661,422.72 0.09%
QUEST DIAGNOSTICS INC 6,115 654,488.45 0.09%
UDR INC 13,169 638,433.12 0.08%
MID AMERICA APARTMENT COMM 4,900 637,049.00 0.08%
HUNTINGTON BANCSHARES INC 43,800 625,026.00 0.08%
COOPER COS INC/THE 2,100 623,700.00 0.08%
EXTRA SPACE STORAGE INC 5,300 619,146.00 0.08%
WW GRAINGER INC 2,070 615,100.50 0.08%
XYLEM INC 7,700 613,074.00 0.08%
ULTA BEAUTY INC 2,398 601,058.70 0.08%
NVR INC 160 594,776.00 0.08%
WABTEC CORP 8,191 588,605.26 0.08%
TAKE TWO INTERACTIVE SOFTWRE 4,681 586,716.54 0.08%
ALIGN TECHNOLOGY INC 3,200 578,944.00 0.08%
CENTURYLINK INC 45,400 566,592.00 0.07%
INCYTE CORP 7,600 564,148.00 0.07%
BRAMBLES LTD SPONSORED ADR 36,400 558,740.00 0.07%
TD AMERITRADE HOLDING CORP 11,900 555,730.00 0.07%
NETAPP INC 10,508 551,775.08 0.07%
GARMIN LTD 6,446 545,911.74 0.07%
ALLIANT ENERGY CORP 10,100 544,693.00 0.07%
OLD DOMINION FREIGHT LINE 3,200 543,904.00 0.07%
HOST HOTELS + RESORTS INC 31,322 541,557.38 0.07%
EXPEDITORS INTL WASH INC 7,200 534,888.00 0.07%
DUKE REALTY CORP 15,500 526,535.00 0.07%
IDEX CORP 3,200 524,416.00 0.07%
JM SMUCKER CO/THE 4,746 522,154.92 0.07%
BIOMARIN PHARMACEUTICAL INC 7,700 518,980.00 0.07%
MASCO CORP 12,400 516,832.00 0.07%
STERIS PLC 3,500 505,715.00 0.07%
C.H. ROBINSON WORLDWIDE INC 5,900 500,202.00 0.07%
REGENCY CENTERS CORP 7,085 492,336.65 0.07%
VMWARE INC CLASS A 3,275 491,446.50 0.06%
DENTSPLY SIRONA INC 9,216 491,304.96 0.06%
ADVANCE AUTO PARTS INC 2,957 489,087.80 0.06%
THOMSON REUTERS CORP 7,300 488,224.00 0.06%
NASDAQ INC 4,900 486,815.00 0.06%
TIFFANY + CO 5,100 472,413.00 0.06%
LAMB WESTON HOLDINGS INC 6,400 465,408.00 0.06%
VARIAN MEDICAL SYSTEMS INC 3,900 464,451.00 0.06%
E TRADE FINANCIAL CORP 10,414 454,987.66 0.06%
EVEREST RE GROUP LTD 1,700 452,353.00 0.06%
RAYMOND JAMES FINANCIAL INC 5,400 445,284.00 0.06%
COMERICA INC 6,654 439,097.46 0.06%
FEDERAL REALTY INVS TRUST 3,100 422,034.00 0.06%
HUNT (JB) TRANSPRT SVCS INC 3,800 420,470.00 0.06%
REINSURANCE GROUP OF AMERICA 2,600 415,688.00 0.05%
UNITED RENTALS INC 3,300 411,312.00 0.05%
PERKINELMER INC 4,800 408,816.00 0.05%
ALLEGION PLC 3,900 404,235.00 0.05%
WESTROCK CO 10,985 400,403.25 0.05%
HENRY SCHEIN INC 6,300 400,050.00 0.05%
AVERY DENNISON CORP 3,500 397,495.00 0.05%
IRON MOUNTAIN INC 12,200 395,158.00 0.05%
TERNA SPA UNSPONSORED ADR 20,500 394,256.00 0.05%
LENNOX INTERNATIONAL INC 1,600 388,752.00 0.05%
WEX INC 1,916 387,166.12 0.05%
RED ELECTRICA COR UNSPON ADR 37,300 375,611.00 0.05%
CAMPBELL SOUP CO 7,991 374,937.72 0.05%
FRANKLIN RESOURCES INC 12,700 366,522.00 0.05%
SNAP ON INC 2,300 360,042.00 0.05%
INVESCO LTD 21,003 355,790.82 0.05%
SENSATA TECHNOLOGIES HOLDING 7,100 355,426.00 0.05%
SEI INVESTMENTS COMPANY 5,900 349,604.50 0.05%
CARLISLE COS INC 2,400 349,296.00 0.05%
KOHLS CORP 6,912 343,249.92 0.05%
MAKITA CORP SPONS ADR 10,500 333,060.00 0.04%
VOYA FINANCIAL INC 6,100 332,084.00 0.04%
ALASKA AIR GROUP INC 5,100 331,041.00 0.04%
TORO CO 4,500 329,850.00 0.04%
NIELSEN HOLDINGS PLC 15,500 329,375.00 0.04%
APARTMENT INVT + MGMT CO A 6,203 323,424.42 0.04%
ABIOMED INC 1,800 320,202.00 0.04%
LIBERTY PROPERTY TRUST 6,200 318,246.00 0.04%
IONIS PHARMACEUTICALS INC 5,300 317,523.00 0.04%
FORTUNE BRANDS HOME + SECURI 5,800 317,260.00 0.04%
HUBBELL INC 2,400 315,360.00 0.04%
BIO TECHNE CORP 1,600 313,072.00 0.04%
GRACO INC 6,800 313,072.00 0.04%
NORDSON CORP 2,100 307,146.00 0.04%
ZIONS BANCORP NA 6,899 307,143.48 0.04%
BIO RAD LABORATORIES A 900 299,466.00 0.04%
SKF AB SPONSORED ADR 18,000 298,620.00 0.04%
HILL ROM HOLDINGS INC 2,800 294,644.00 0.04%
HD SUPPLY HOLDINGS INC 7,500 293,812.50 0.04%
DAI NIPPON PRINT SPON ADR 22,500 291,150.00 0.04%
PERRIGO CO PLC 5,200 290,628.00 0.04%
OWENS CORNING 4,533 286,485.60 0.04%
MIDDLEBY CORP 2,400 280,560.00 0.04%
SMITH (A.O.) CORP 5,800 276,718.00 0.04%
PENTAIR PLC 7,300 275,940.00 0.04%
DONALDSON CO INC 5,200 270,816.00 0.04%
EAST WEST BANCORP INC 6,000 265,740.00 0.04%
ROBERT HALF INTL INC 4,751 264,440.66 0.03%
HAEMONETICS CORP/MASS 2,051 258,713.14 0.03%
FLOWSERVE CORP 5,300 247,563.00 0.03%
IAA INC 5,500 229,515.00 0.03%
JETBLUE AIRWAYS CORP 13,588 227,599.00 0.03%
QUANTA SERVICES INC 6,000 226,800.00 0.03%
GAP INC/THE 12,345 214,309.20 0.03%
TREX COMPANY INC 2,300 209,139.00 0.03%
BRUKER CORP 4,600 202,078.00 0.03%
NEW YORK TIMES CO A 6,000 170,880.00 0.02%
KAR AUCTION SERVICES INC 5,500 135,025.00 0.02%
AVANGRID INC 2,547 133,080.75 0.02%
NEKTAR THERAPEUTICS 7,100 129,326.50 0.02%
SIMPSON MANUFACTURING CO INC 1,600 110,992.00 0.01%
PATTERN ENERGY GROUP INC A 3,600 96,948.00 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