Schedule of Portfolio Holdings

Holdings as of 9/30/2021
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Security Name Shares Market Value % MV
APPLE INC 545,396 77,173,534 7.26%
MICROSOFT CORP 258,461 72,865,325 6.86%
ALPHABET INC CL A 20,050 53,604,076 5.04%
AMAZON.COM INC 15,119 49,666,520 4.67%
TESLA INC 30,437 23,603,285 2.22%
NVIDIA CORP 82,408 17,071,641 1.61%
VISA INC CLASS A SHARES 58,500 13,030,875 1.23%
HOME DEPOT INC 36,751 12,063,883 1.14%
PROCTER + GAMBLE CO/THE 83,925 11,732,715 1.10%
BANK OF AMERICA CORP 257,054 10,911,942 1.03%
WALT DISNEY CO/THE 63,593 10,758,028 1.01%
ASML HOLDING NV NY REG SHS 14,400 10,729,584 1.01%
PAYPAL HOLDINGS INC 40,800 10,616,568 1.00%
MASTERCARD INC A 30,152 10,483,247 0.99%
ADOBE INC 16,561 9,534,499 0.90%
NETFLIX INC 15,238 9,300,361 0.88%
COMCAST CORP CLASS A 159,321 8,910,824 0.84%
SALESFORCE.COM INC 31,134 8,444,163 0.79%
PFIZER INC 195,370 8,402,864 0.79%
SQUARE INC A 34,127 8,185,020 0.77%
THERMO FISHER SCIENTIFIC INC 13,688 7,820,365 0.74%
VERIZON COMMUNICATIONS INC 139,295 7,523,323 0.71%
INTEL CORP 141,179 7,522,017 0.71%
ENPHASE ENERGY INC 49,561 7,432,663 0.70%
CISCO SYSTEMS INC 135,891 7,396,547 0.70%
PEPSICO INC 48,231 7,254,425 0.68%
ACCENTURE PLC CL A 22,200 7,102,224 0.67%
PALO ALTO NETWORKS INC 14,658 7,021,182 0.66%
COSTCO WHOLESALE CORP 15,403 6,921,338 0.65%
AMERESCO INC CL A 115,421 6,744,049 0.63%
AT+T INC 249,385 6,735,889 0.63%
DANAHER CORP 22,115 6,732,691 0.63%
BROADCOM INC 13,813 6,698,338 0.63%
MERCK + CO. INC. 88,235 6,627,331 0.62%
ABBVIE INC 60,652 6,542,531 0.62%
DEXCOM INC 11,894 6,504,353 0.61%
NIKE INC CL B 43,949 6,382,713 0.60%
SEAGEN INC 37,269 6,328,276 0.60%
TEXAS INSTRUMENTS INC 32,152 6,179,936 0.58%
HOLOGIC INC 81,410 6,008,872 0.57%
AUTODESK INC 20,425 5,824,597 0.55%
NOVO NORDISK A/S SPONS ADR 56,678 5,441,655 0.51%
STMICROELECTRONICS NV NY SHS 122,436 5,341,883 0.50%
ZOOM VIDEO COMMUNICATIONS A 20,293 5,306,620 0.50%
LINDE PLC 18,030 5,289,641 0.50%
SHOPIFY INC CLASS A 3,900 5,287,542 0.50%
DOCUSIGN INC 19,931 5,130,837 0.48%
QUALCOMM INC 39,200 5,056,016 0.48%
INTUIT INC 9,322 5,029,312 0.47%
CITIGROUP INC 70,908 4,976,323 0.47%
LOWE S COS INC 24,441 4,958,101 0.47%
MORGAN STANLEY 50,259 4,890,703 0.46%
UNILEVER PLC SPONSORED ADR 89,185 4,835,611 0.46%
SONY GROUP CORP SP ADR 43,155 4,772,080 0.45%
MODERNA INC 12,100 4,656,806 0.44%
SIEMENS AG SPONS ADR 56,636 4,652,081 0.44%
NEW YORK TIMES CO A 94,170 4,639,756 0.44%
UNITED PARCEL SERVICE CL B 25,293 4,605,855 0.43%
STARBUCKS CORP 40,967 4,519,070 0.43%
BRISTOL MYERS SQUIBB CO 76,301 4,514,730 0.42%
ADVANCED MICRO DEVICES 42,350 4,357,815 0.41%
INTL BUSINESS MACHINES CORP 31,266 4,343,785 0.41%
SERVICENOW INC 6,900 4,293,663 0.40%
AMGEN INC 19,819 4,214,510 0.40%
AMERICAN TOWER CORP 15,809 4,195,867 0.39%
BLACKROCK INC 4,934 4,137,948 0.39%
APPLIED MATERIALS INC 32,002 4,119,617 0.39%
TORONTO DOMINION BANK 62,217 4,115,655 0.39%
CHEGG INC 58,919 4,007,670 0.38%
TARGET CORP 17,051 3,900,757 0.37%
SCHWAB (CHARLES) CORP 52,278 3,807,930 0.36%
SUNRUN INC 84,294 3,708,936 0.35%
INSPIRE MEDICAL SYSTEMS INC 15,870 3,695,806 0.35%
SANOFI ADR 75,416 3,635,805 0.34%
S+P GLOBAL INC 8,398 3,568,226 0.34%
AMERICAN EXPRESS CO 20,648 3,459,159 0.33%
TELADOC HEALTH INC 26,960 3,418,798 0.32%
GLAXOSMITHKLINE PLC SPON ADR 87,325 3,336,688 0.31%
BOOKING HOLDINGS INC 1,390 3,299,679 0.31%
DEERE + CO 9,845 3,298,764 0.31%
CSL LTD SPONSORED ADR 31,500 3,297,735 0.31%
ULTRA CLEAN HOLDINGS INC 76,992 3,279,859 0.31%
SCHNEIDER ELECT SE UNSP ADR 97,500 3,239,389 0.30%
PROLOGIS INC 25,695 3,222,924 0.30%
ANALOG DEVICES INC 18,811 3,150,466 0.30%
CERENCE INC 32,697 3,142,509 0.30%
GILEAD SCIENCES INC 43,646 3,048,673 0.29%
STRYKER CORP 11,528 3,040,164 0.29%
CHARTER COMMUNICATIONS INC A 4,158 3,025,194 0.28%
L OREAL UNSPONSORED ADR 36,300 3,008,544 0.28%
AUTOMATIC DATA PROCESSING 14,668 2,932,427 0.28%
PNC FINANCIAL SERVICES GROUP 14,649 2,865,930 0.27%
SUNOPTA INC 318,954 2,848,259 0.27%
LAM RESEARCH CORP 5,000 2,845,750 0.27%
MONDELEZ INTERNATIONAL INC A 48,147 2,801,192 0.26%
US BANCORP 46,916 2,788,687 0.26%
MERCADOLIBRE INC 1,650 2,771,010 0.26%
MICRON TECHNOLOGY INC 39,000 2,768,220 0.26%
SNOWFLAKE INC CLASS A 9,100 2,752,113 0.26%
TRUIST FINANCIAL CORP 46,002 2,698,017 0.25%
MARSH + MCLENNAN COS 17,730 2,684,854 0.25%
BEYOND MEAT INC 25,323 2,665,499 0.25%
T MOBILE US INC 20,800 2,657,408 0.25%
CROWN CASTLE INTL CORP 14,922 2,586,281 0.24%
TJX COMPANIES INC 38,700 2,553,426 0.24%
BECTON DICKINSON AND CO 10,151 2,495,319 0.23%
CAPITAL ONE FINANCIAL CORP 15,318 2,481,056 0.23%
EQUINIX INC 3,131 2,473,897 0.23%
BANK OF NOVA SCOTIA 40,066 2,465,261 0.23%
EDWARDS LIFESCIENCES CORP 21,472 2,430,845 0.23%
CME GROUP INC 12,298 2,378,187 0.22%
SHERWIN WILLIAMS CO/THE 8,392 2,347,494 0.22%
CHUBB LTD 13,087 2,270,333 0.21%
SOFTBANK GROUP CORP UNSP ADR 78,173 2,270,144 0.21%
ESTEE LAUDER COMPANIES CL A 7,477 2,242,577 0.21%
INTERCONTINENTAL EXCHANGE IN 19,495 2,238,416 0.21%
FISERV INC 20,600 2,235,100 0.21%
COLGATE PALMOLIVE CO 29,525 2,231,500 0.21%
ILLUMINA INC 5,449 2,210,169 0.21%
DEUTSCHE POST AG SPON ADR 34,937 2,204,175 0.21%
BANK OF MONTREAL 21,831 2,177,206 0.20%
REGENERON PHARMACEUTICALS 3,542 2,143,548 0.20%
AON PLC CLASS A 7,500 2,143,275 0.20%
ILLINOIS TOOL WORKS 9,652 1,994,393 0.19%
AIR PRODUCTS + CHEMICALS INC 7,759 1,987,157 0.19%
EMERSON ELECTRIC CO 20,826 1,961,809 0.18%
MOODY S CORP 5,514 1,958,077 0.18%
EXACT SCIENCES CORP 20,481 1,954,911 0.18%
ABB LTD SPON ADR 57,600 1,921,536 0.18%
NIDEC CORPORATION SPON ADR 68,956 1,917,666 0.18%
ATLASSIAN CORP PLC CLASS A 4,800 1,878,816 0.18%
PROGRESSIVE CORP 20,458 1,849,199 0.17%
ECOLAB INC 8,848 1,845,870 0.17%
IDEXX LABORATORIES INC 2,919 1,815,326 0.17%
TWILIO INC A 5,600 1,786,680 0.17%
KLA CORP 5,310 1,776,248 0.17%
DOLLAR GENERAL CORP 8,300 1,760,762 0.17%
APPHARVEST INC 266,049 1,734,639 0.16%
ALIGN TECHNOLOGY INC 2,600 1,730,118 0.16%
CAN IMPERIAL BK OF COMMERCE 15,400 1,714,020 0.16%
INFINEON TECHNOLOGIES ADR 41,500 1,707,310 0.16%
MSCI INC 2,805 1,706,394 0.16%
NIO INC ADR 47,200 1,681,736 0.16%
JOHNSON CONTROLS INTERNATION 24,636 1,677,219 0.16%
VERTEX PHARMACEUTICALS INC 9,243 1,676,588 0.16%
CHIPOTLE MEXICAN GRILL INC 917 1,666,666 0.16%
AGILENT TECHNOLOGIES INC 10,400 1,638,312 0.15%
ROPER TECHNOLOGIES INC 3,657 1,631,497 0.15%
WORKDAY INC CLASS A 6,500 1,624,285 0.15%
CROWDSTRIKE HOLDINGS INC A 6,600 1,622,148 0.15%
SYNOPSYS INC 5,243 1,569,807 0.15%
PUBLIC STORAGE 5,277 1,567,797 0.15%
CARRIER GLOBAL CORP 30,200 1,563,152 0.15%
KIMBERLY CLARK CORP 11,718 1,551,932 0.15%
EBAY INC 21,900 1,525,773 0.14%
T ROWE PRICE GROUP INC 7,711 1,516,754 0.14%
NATIONAL GRID PLC SP ADR 25,119 1,497,846 0.14%
SIMON PROPERTY GROUP INC 11,400 1,481,658 0.14%
BIOGEN INC 5,167 1,462,209 0.14%
TRANE TECHNOLOGIES PLC 8,407 1,451,469 0.14%
KONINKLIJKE PHILIPS NVR NY 32,176 1,429,901 0.13%
DIGITAL REALTY TRUST INC 9,892 1,428,899 0.13%
MATCH GROUP INC 9,100 1,428,609 0.13%
IHS MARKIT LTD 12,194 1,422,064 0.13%
CADENCE DESIGN SYS INC 9,384 1,421,113 0.13%
APTIV PLC 9,500 1,415,215 0.13%
O REILLY AUTOMOTIVE INC 2,300 1,405,438 0.13%
BANK OF NEW YORK MELLON CORP 27,100 1,404,864 0.13%
METLIFE INC 22,700 1,401,271 0.13%
ALCON INC 17,362 1,397,120 0.13%
PRUDENTIAL FINANCIAL INC 13,261 1,395,057 0.13%
VEEVA SYSTEMS INC CLASS A 4,806 1,384,945 0.13%
ELECTRONIC ARTS INC 9,718 1,382,386 0.13%
SYSCO CORP 17,303 1,358,286 0.13%
TRAVELERS COS INC/THE 8,916 1,355,321 0.13%
VESTAS WIND SYSTEMS UNSP ADR 98,600 1,333,072 0.13%
RESMED INC 4,946 1,303,518 0.12%
ALLSTATE CORP 10,200 1,298,562 0.12%
GENERAL MILLS INC 21,599 1,292,052 0.12%
PAYCHEX INC 11,331 1,274,171 0.12%
LONDON STOCK EXCHG UNSP ADR 49,500 1,258,785 0.12%
ROKU INC 4,000 1,253,400 0.12%
DISCOVER FINANCIAL SERVICES 10,200 1,253,070 0.12%
OTIS WORLDWIDE CORP 14,900 1,225,972 0.12%
SBA COMMUNICATIONS CORP 3,707 1,225,423 0.12%
PPG INDUSTRIES INC 8,342 1,192,989 0.11%
WALGREENS BOOTS ALLIANCE INC 25,348 1,192,623 0.11%
OKTA INC 5,000 1,186,700 0.11%
COSTAR GROUP INC 13,710 1,179,883 0.11%
FIRST REPUBLIC BANK/CA 6,100 1,176,568 0.11%
ROCKWELL AUTOMATION INC 3,972 1,167,927 0.11%
CUMMINS INC 5,141 1,154,463 0.11%
CINTAS CORP 3000 1,141,980 0.11%
CBRE GROUP INC A 11,322 1,102,310 0.10%
AFLAC INC 21,115 1,100,725 0.10%
METTLER TOLEDO INTERNATIONAL 790 1,088,114 0.10%
OLD DOMINION FREIGHT LINE 3,700 1,058,126 0.10%
COPART INC 7,500 1,040,400 0.10%
FASTENAL CO 20,158 1,040,354 0.10%
NUCOR CORP 10,492 1,033,357 0.10%
ALEXANDRIA REAL ESTATE EQUIT 5,286 1,009,996 0.10%
TELUS CORP 45,694 1,003,440 0.09%
FIFTH THIRD BANCORP 23,456 995,473 0.09%
STANLEY BLACK + DECKER INC 5,654 991,203 0.09%
EVERSOURCE ENERGY 12,058 985,862 0.09%
WOLTERS KLUWER NV SPONS ADR 9,300 984,498 0.09%
PINTEREST INC CLASS A 19,300 983,335 0.09%
ASSA ABLOY AB UNSP ADR 66,242 957,859 0.09%
PACCAR INC 12,000 947,040 0.09%
SPOTIFY TECHNOLOGY SA 4,200 946,428 0.09%
KROGER CO 23,311 942,464 0.09%
DELL TECHNOLOGIES C 8,900 925,956 0.09%
UNITED RENTALS INC 2,600 912,418 0.09%
ETSY INC 4,300 894,228 0.08%
MICHELIN (CGDE) UNSPON ADR 28,750 882,625 0.08%
HARTFORD FINANCIAL SVCS GRP 12,493 877,633 0.08%
CONSOLIDATED EDISON INC 12,061 875,508 0.08%
BEST BUY CO INC 8,149 861,431 0.08%
KEURIG DR PEPPER INC 25,200 860,832 0.08%
GENERAC HOLDINGS INC 2,100 858,207 0.08%
SPLUNK INC 5,900 853,789 0.08%
REALTY INCOME CORP 13,121 851,028 0.08%
PAYCOM SOFTWARE INC 1,700 842,775 0.08%
GARMIN LTD 5,246 815,543 0.08%
KRAFT HEINZ CO/THE 22,123 814,569 0.08%
NASDAQ INC 4,200 810,684 0.08%
VF CORP 11,800 790,482 0.07%
HUNTINGTON BANCSHARES INC 50,900 786,914 0.07%
VULCAN MATERIALS CO 4,644 785,579 0.07%
CATALENT INC 5,900 785,113 0.07%
XYLEM INC 6,300 779,184 0.07%
SSE PLC SPN ADR 36,700 777,673 0.07%
PELOTON INTERACTIVE INC A 8,900 774,745 0.07%
ALNYLAM PHARMACEUTICALS INC 4,100 774,121 0.07%
WATERS CORP 2,163 772,840 0.07%
INTERNATIONAL PAPER CO 13,700 766,104 0.07%
CERNER CORP 10,723 756,186 0.07%
EXTRA SPACE STORAGE INC 4,500 755,955 0.07%
NORTHERN TRUST CORP 7,000 754,670 0.07%
MCCORMICK + CO NON VTG SHRS 9,300 753,579 0.07%
FORTIS INC 16,900 749,177 0.07%
MID AMERICA APARTMENT COMM 4,000 747,000 0.07%
ESSEX PROPERTY TRUST INC 2,300 735,402 0.07%
KEYCORP 34,000 735,080 0.07%
CLOROX COMPANY 4,400 728,684 0.07%
VENTAS INC 13,063 721,208 0.07%
CHURCH + DWIGHT CO INC 8,712 719,350 0.07%
STERIS PLC 3,500 714,980 0.07%
REGIONS FINANCIAL CORP 33,528 714,482 0.07%
DNB BANK ASA SPN ADR 30,840 707,470 0.07%
EXPEDITORS INTL WASH INC 5,900 702,867 0.07%
COOPER COS INC/THE 1,700 702,627 0.07%
NETAPP INC 7,708 691,870 0.07%
ULTA BEAUTY INC 1,898 685,026 0.06%
BIO TECHNE CORP 1,400 678,398 0.06%
PERKINELMER INC 3,900 675,831 0.06%
INGERSOLL RAND INC 12,969 653,767 0.06%
INSULET CORP 2,300 653,729 0.06%
THOMSON REUTERS CORP 5,800 640,784 0.06%
TELEFLEX INC 1,700 640,135 0.06%
ZILLOW GROUP INC A 7,100 628,918 0.06%
CINCINNATI FINANCIAL CORP 5,411 618,044 0.06%
DUKE REALTY CORP 12,900 617,523 0.06%
WW GRAINGER INC 1570 617,104 0.06%
TAKE TWO INTERACTIVE SOFTWRE 3,981 613,353 0.06%
PRINCIPAL FINANCIAL GROUP 9,400 605,360 0.06%
AVERY DENNISON CORP 2900 600,909 0.06%
QUEST DIAGNOSTICS INC 4,115 597,951 0.06%
RAYMOND JAMES FINANCIAL INC 6,450 595,206 0.06%
MARKEL CORP 490 585,614 0.06%
IDEX CORP 2,800 579,460 0.05%
NVR INC 120 575,290 0.05%
MARKETAXESS HOLDINGS INC 1,300 546,897 0.05%
UDR INC 10,169 538,754 0.05%
OMNICOM GROUP 7,400 536,204 0.05%
BOSTON PROPERTIES INC 4946 535,899 0.05%
WABTEC CORP 6,191 533,726 0.05%
BIO RAD LABORATORIES A 700 522,165 0.05%
ABIOMED INC 1,600 520,832 0.05%
HUNT (JB) TRANSPRT SVCS INC 3,100 518,382 0.05%
NORTONLIFELOCK INC 20,300 513,590 0.05%
FACTSET RESEARCH SYSTEMS INC 1,300 513,214 0.05%
MASCO CORP 8,900 494,395 0.05%
ADVANCE AUTO PARTS INC 2,357 492,354 0.05%
MASIMO CORP 1,800 487,278 0.05%
BIOMARIN PHARMACEUTICAL INC 6,300 486,927 0.05%
PLUG POWER INC 19,000 485,260 0.05%
ALLIANT ENERGY CORP 8,600 481,428 0.05%
NOVOZYMES A/S UNSPONS ADR 6,937 474,491 0.04%
LUMEN TECHNOLOGIES INC 37,600 465,864 0.04%
WILLIAMS SONOMA INC 2,600 461,058 0.04%
WP CAREY INC 6,300 460,152 0.04%
CBOE GLOBAL MARKETS INC 3,700 458,282 0.04%
EQUITABLE HOLDINGS INC 15,300 453,492 0.04%
JM SMUCKER CO/THE 3,746 449,632 0.04%
INCYTE CORP 6,500 447,070 0.04%
EQUITY LIFESTYLE PROPERTIES 5,700 445,170 0.04%
WESTROCK CO 8,885 442,740 0.04%
DENTSPLY SIRONA INC 7,516 436,304 0.04%
FORTUNE BRANDS HOME + SECURI 4,800 429,216 0.04%
NORDSON CORP 1,800 428,670 0.04%
SNAP ON INC 2,000 417,900 0.04%
VMWARE INC CLASS A 2,775 412,643 0.04%
GUARDANT HEALTH INC 3,300 412,533 0.04%
ALLEGION PLC 3,100 409,758 0.04%
C.H. ROBINSON WORLDWIDE INC 4,700 408,900 0.04%
TREX COMPANY INC 4,000 407,720 0.04%
ANNALY CAPITAL MANAGEMENT IN 47,900 403,318 0.04%
PENTAIR PLC 5,500 399,465 0.04%
GRACO INC 5,700 398,829 0.04%
BRAMBLES LTD SPONSORED ADR 25,600 393,984 0.04%
HOST HOTELS + RESORTS INC 23,922 390,646 0.04%
EVEREST RE GROUP LTD 1,500 376,170 0.04%
COMERICA INC 4,654 374,647 0.04%
STEEL DYNAMICS INC 6,400 374,272 0.04%
EAST WEST BANCORP INC 4,800 372,192 0.04%
HENRY SCHEIN INC 4,800 365,568 0.03%
BORGWARNER INC 8,400 362,964 0.03%
TORO CO 3,700 360,417 0.03%
LENNOX INTERNATIONAL INC 1,200 353,004 0.03%
TAPESTRY INC 9,300 344,286 0.03%
CAMPBELL SOUP CO 7,991 334,104 0.03%
INVESCO LTD 13,803 332,790 0.03%
HUBBELL INC 1,800 325,206 0.03%
OWENS CORNING 3,633 310,622 0.03%
DROPBOX INC CLASS A 10,500 306,810 0.03%
LAMB WESTON HOLDINGS INC 4,900 300,713 0.03%
APTARGROUP INC 2,500 298,375 0.03%
FEDERAL REALTY INVS TRUST 2,500 294,975 0.03%
ORGANON + CO 8,823 289,306 0.03%
AGNC INVESTMENT CORP 18,200 287,014 0.03%
BRIGHT HORIZONS FAMILY SOLUT 2,000 278,840 0.03%
FIRST SOLAR INC 2,900 276,834 0.03%
SMITH (A.O.) CORP 4,500 274,815 0.03%
WEX INC 1,516 267,028 0.03%
BANCO DO BRASIL SA SPON ADR 49,300 264,248 0.02%
GILDAN ACTIVEWEAR INC 6,800 248,268 0.02%
KILROY REALTY CORP 3,700 244,977 0.02%
IAA INC 4,400 240,108 0.02%
DONALDSON CO INC 4,000 229,640 0.02%
ALTICE USA INC A 8,300 171,976 0.02%
JETBLUE AIRWAYS CORP 10,288 157,304 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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