Domini Impact Equity Fund

Schedule of Portfolio Holdings

Holdings as of 12/31/2019
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Security Name Shares Market Value % MV
MICROSOFT CORP 330,161 52,066,389.70 6.47%
APPLE INC 171,649 50,404,728.85 6.26%
ALPHABET INC CL A 26,300 35,225,957.00 4.37%
AMAZON.COM INC 18,359 33,924,494.56 4.21%
VISA INC CLASS A SHARES 74,703 14,036,693.70 1.74%
PROCTER + GAMBLE CO/THE 108,025 13,492,322.50 1.68%
AT+T INC 320,485 12,524,553.80 1.56%
BANK OF AMERICA CORP 352,954 12,431,039.88 1.54%
MASTERCARD INC A 38,526 11,503,478.34 1.43%
WALT DISNEY CO/THE 78,989 11,424,179.07 1.42%
INTEL CORP 190,679 11,412,138.15 1.42%
VERIZON COMMUNICATIONS INC 181,296 11,131,574.40 1.38%
HOME DEPOT INC 48,051 10,493,377.38 1.30%
MERCK + CO. INC. 111,539 10,144,472.05 1.26%
NOVARTIS AG SPONSORED ADR 102,584 9,713,678.96 1.21%
PFIZER INC 242,497 9,501,032.46 1.18%
CISCO SYSTEMS INC 185,791 8,910,536.36 1.11%
COMCAST CORP CLASS A 197,708 8,890,928.76 1.10%
PEPSICO INC 61,031 8,341,106.77 1.04%
CITIGROUP INC 96,008 7,670,079.12 0.95%
TOYOTA MOTOR CORP SPON ADR 49,948 7,019,691.92 0.87%
ADOBE INC 21,261 7,012,090.41 0.87%
AMGEN INC 26,119 6,296,507.33 0.78%
NETFLIX INC 18,845 6,097,676.65 0.76%
NVIDIA CORP 25,650 6,035,445.00 0.75%
SALESFORCE.COM INC 37,078 6,030,365.92 0.75%
ABBVIE INC 65,070 5,761,297.80 0.72%
THERMO FISHER SCIENTIFIC INC 17,654 5,735,254.98 0.71%
COSTCO WHOLESALE CORP 19,077 5,607,111.84 0.70%
NIKE INC CL B 54,249 5,495,966.19 0.68%
BROADCOM INC 17,036 5,383,716.72 0.67%
TEXAS INSTRUMENTS INC 41,069 5,268,742.01 0.65%
INTL BUSINESS MACHINES CORP 39,031 5,231,715.24 0.65%
GLAXOSMITHKLINE PLC SPON ADR 109,803 5,159,642.97 0.64%
LINDE PLC 23,624 5,029,549.60 0.62%
SANOFI ADR 93,742 4,705,848.40 0.58%
SIEMENS AG SPONS ADR 71,000 4,612,870.00 0.57%
BRISTOL MYERS SQUIBB CO 71,501 4,589,649.19 0.57%
TORONTO DOMINION BANK 80,617 4,525,032.21 0.56%
AMERICAN TOWER CORP 19,415 4,461,955.30 0.55%
STARBUCKS CORP 50,167 4,410,682.64 0.55%
DANAHER CORP 28,115 4,315,090.20 0.54%
NOVO NORDISK A/S SPONS ADR 73,688 4,265,061.44 0.53%
AUTODESK INC 23,054 4,229,486.84 0.53%
LOWE S COS INC 33,941 4,064,774.16 0.50%
US BANCORP 62,831 3,725,249.99 0.46%
SONY CORP SPONSORED ADR 53,955 3,668,940.00 0.46%
UNITED PARCEL SERVICE CL B 30,793 3,604,628.58 0.45%
GILEAD SCIENCES INC 55,441 3,602,556.18 0.45%
FIRST SOLAR INC 63,799 3,570,192.04 0.44%
MONDELEZ INTERNATIONAL INC A 62,447 3,439,580.76 0.43%
UNIVERSAL DISPLAY CORP 16,647 3,430,447.29 0.43%
ITRON INC 40,268 3,380,498.60 0.42%
AMERICAN EXPRESS CO 27,148 3,379,654.52 0.42%
TESLA INC 7,738 3,237,037.54 0.40%
CHARTER COMMUNICATIONS INC A 6,658 3,229,662.64 0.40%
BECTON DICKINSON AND CO 11,826 3,216,317.22 0.40%
TERRAFORM POWER INC A 206,098 3,171,848.22 0.39%
CME GROUP INC 15,612 3,133,640.64 0.39%
BANK OF NOVA SCOTIA 53,666 3,031,592.34 0.38%
CREE INC 65,531 3,024,255.65 0.38%
AUTOMATIC DATA PROCESSING 17,568 2,995,344.00 0.37%
SQUARE INC A 47,545 2,974,415.20 0.37%
STRYKER CORP 14,138 2,968,131.72 0.37%
S+P GLOBAL INC 10,698 2,921,088.90 0.36%
STMICROELECTRONICS NV NY SHS 107,793 2,900,709.63 0.36%
INTUIT INC 10,952 2,868,657.36 0.36%
TARGET CORP 22,351 2,865,621.71 0.36%
FISERV INC 24,634 2,848,429.42 0.35%
PNC FINANCIAL SERVICES GROUP 17,549 2,801,346.87 0.35%
UNILEVER PLC SPONSORED ADR 48,385 2,766,170.45 0.34%
ACUITY BRANDS INC 20,027 2,763,726.00 0.34%
MORGAN STANLEY 53,934 2,757,106.08 0.34%
TELADOC HEALTH INC 31,971 2,676,612.12 0.33%
CHEGG INC 70,522 2,673,489.02 0.33%
WATTS WATER TECHNOLOGIES A 26,782 2,671,772.32 0.33%
BIOTELEMETRY INC 57,701 2,671,556.30 0.33%
HOLOGIC INC 50,877 2,656,288.17 0.33%
CHUBB LTD 16,989 2,644,507.74 0.33%
SUNRUN INC 189,713 2,619,936.53 0.33%
COLGATE PALMOLIVE CO 37,525 2,583,221.00 0.32%
CROWN CASTLE INTL CORP 18,122 2,576,042.30 0.32%
DEXCOM INC 11,635 2,545,039.90 0.32%
PLURALSIGHT INC A 144,690 2,490,114.90 0.31%
MARSH + MCLENNAN COS 22,130 2,465,503.30 0.31%
VERTEX PHARMACEUTICALS INC 11,236 2,460,122.20 0.31%
APPLIED MATERIALS INC 40,302 2,460,034.08 0.31%
PROLOGIS INC 27,535 2,454,469.90 0.30%
SEATTLE GENETICS INC 21,453 2,451,219.78 0.30%
SCHWAB (CHARLES) CORP 51,300 2,439,828.00 0.30%
BLACKROCK INC 4,800 2,412,960.00 0.30%
DEERE + CO 13,845 2,398,784.70 0.30%
BIOGEN INC 7,881 2,338,529.13 0.29%
AIR PRODUCTS + CHEMICALS INC 9,622 2,261,073.78 0.28%
ILLINOIS TOOL WORKS 12,552 2,254,715.76 0.28%
INTERCONTINENTAL EXCHANGE IN 23,995 2,220,737.25 0.28%
ADVANCED MICRO DEVICES 47,750 2,189,815.00 0.27%
EQUINIX INC 3,742 2,184,205.40 0.27%
BANK OF MONTREAL 27,931 2,164,652.50 0.27%
ECOLAB INC 11,148 2,151,452.52 0.27%
SHERWIN WILLIAMS CO/THE 3,664 2,138,090.56 0.27%
EDWARDS LIFESCIENCES CORP 9,048 2,110,807.92 0.26%
ILLUMINA INC 6,349 2,106,217.26 0.26%
CAPITAL ONE FINANCIAL CORP 20,318 2,090,925.38 0.26%
KIMBERLY CLARK CORP 14,918 2,051,970.90 0.25%
EMERSON ELECTRIC CO 26,626 2,030,498.76 0.25%
ESTEE LAUDER COMPANIES CL A 9,677 1,998,687.58 0.25%
SUNPOWER CORP 253,601 1,978,087.80 0.25%
FEDERAL AGRIC MTG CORP CL C 23,255 1,941,792.50 0.24%
WALGREENS BOOTS ALLIANCE INC 32,748 1,930,822.08 0.24%
KONINKLIJKE PHILIPS NVR NY 39,521 1,928,624.80 0.24%
NATIONAL GRID PLC SP ADR 30,482 1,910,306.94 0.24%
BANK OF NEW YORK MELLON CORP 37,300 1,877,309.00 0.23%
TRUIST FINANCIAL CORP 33,158 1,867,458.56 0.23%
LAM RESEARCH CORP 6,300 1,842,120.00 0.23%
PROGRESSIVE CORP 25,358 1,835,665.62 0.23%
SYSCO CORP 21,303 1,822,258.62 0.23%
MARRIOTT INTERNATIONAL CL A 11,668 1,766,885.24 0.22%
MOODY S CORP 7,114 1,688,934.74 0.21%
PRUDENTIAL FINANCIAL INC 17,761 1,664,916.14 0.21%
AFLAC INC 30,815 1,630,113.50 0.20%
DEUTSCHE POST AG SPON ADR 42,837 1,620,095.34 0.20%
ROPER TECHNOLOGIES INC 4,457 1,578,803.11 0.20%
TRAVELERS COS INC/THE 11,116 1,522,336.20 0.19%
NIDEC CORPORATION SPON ADR 43,828 1,499,136.74 0.19%
WELLTOWER INC 18,171 1,486,024.38 0.18%
COGNIZANT TECH SOLUTIONS A 23,923 1,483,704.46 0.18%
O REILLY AUTOMOTIVE INC 3,319 1,454,584.94 0.18%
BLACKBAUD INC 18,143 1,444,182.80 0.18%
JOHNSON CONTROLS INTERNATION 35,136 1,430,386.56 0.18%
AMERESCO INC CL A 81,556 1,427,230.00 0.18%
PUBLIC STORAGE 6,677 1,421,933.92 0.18%
FAST RETAILING CO UNSPON ADR 23,653 1,411,137.98 0.18%
BEYOND MEAT INC 18,618 1,407,520.80 0.17%
GENERAL MILLS INC 26,199 1,403,218.44 0.17%
INGERSOLL RAND PLC 10,507 1,396,590.44 0.17%
PPG INDUSTRIES INC 10,342 1,380,553.58 0.17%
SWISS RE LTD SPN ADR 49,093 1,380,495.16 0.17%
ELECTRONIC ARTS INC 12,818 1,378,063.18 0.17%
REGENERON PHARMACEUTICALS 3,642 1,367,498.16 0.17%
AMALGAMATED BK OF NEW YORK A 67,253 1,308,070.85 0.16%
CONSOLIDATED EDISON INC 14,361 1,299,239.67 0.16%
IHS MARKIT LTD 16,494 1,242,822.90 0.15%
T ROWE PRICE GROUP INC 10,111 1,231,924.24 0.15%
KLA CORP 6,910 1,231,154.70 0.15%
EBAY INC 33,600 1,213,296.00 0.15%
STATE STREET CORP 15,300 1,210,230.00 0.15%
SBA COMMUNICATIONS CORP 5,007 1,206,636.93 0.15%
EVERSOURCE ENERGY 14,158 1,204,421.06 0.15%
ALCON INC 21,262 1,202,791.34 0.15%
PAYCHEX INC 14,031 1,193,476.86 0.15%
DISCOVER FINANCIAL SERVICES 14,000 1,187,480.00 0.15%
PACCAR INC 14,900 1,178,590.00 0.15%
CUMMINS INC 6,541 1,170,577.36 0.15%
AGILENT TECHNOLOGIES INC 13,600 1,160,216.00 0.14%
DIGITAL REALTY TRUST INC 9,392 1,124,598.08 0.14%
STANLEY BLACK + DECKER INC 6,754 1,119,407.96 0.14%
KROGER CO 35,911 1,041,059.89 0.13%
REALTY INCOME CORP 14,121 1,039,729.23 0.13%
ROCKWELL AUTOMATION INC 5,072 1,027,942.24 0.13%
CHIPOTLE MEXICAN GRILL INC 1,223 1,023,785.53 0.13%
CINTAS CORP 3,800 1,022,504.00 0.13%
ALEXION PHARMACEUTICALS INC 9,381 1,014,555.15 0.13%
CERNER CORP 13,723 1,007,130.97 0.13%
TELUS CORP 25,897 1,002,990.81 0.12%
IDEXX LABORATORIES INC 3,819 997,255.47 0.12%
VENTAS INC 16,663 962,121.62 0.12%
HARTFORD FINANCIAL SVCS GRP 15,793 959,740.61 0.12%
ASSA ABLOY AB UNSP ADR 82,142 956,543.59 0.12%
RESMED INC 6,146 952,445.62 0.12%
FIFTH THIRD BANCORP 30,956 951,587.44 0.12%
MICHELIN (CGDE) UNSPON ADR 38,750 947,243.75 0.12%
NORTHERN TRUST CORP 8,900 945,536.00 0.12%
COSTAR GROUP INC 1,571 939,929.30 0.12%
MSCI INC 3,605 930,738.90 0.12%
LEGRAND SA UNSP ADR 56,600 923,429.00 0.11%
BOSTON PROPERTIES INC 6,646 916,217.56 0.11%
FASTENAL CO 24,558 907,418.10 0.11%
SYNOPSYS INC 6,443 896,865.60 0.11%
ALIGN TECHNOLOGY INC 3,200 892,928.00 0.11%
BEST BUY CO INC 10,049 882,302.20 0.11%
DNB ASA SPONSOR ADR 47,048 876,786.53 0.11%
KEYCORP 42,900 868,296.00 0.11%
METTLER TOLEDO INTERNATIONAL 1,090 864,675.20 0.11%
VESTAS WIND SYSTEMS UNSP ADR 25,600 861,952.00 0.11%
KRAFT HEINZ CO/THE 26,723 858,609.99 0.11%
VULCAN MATERIALS CO 5,944 855,876.56 0.11%
CBRE GROUP INC A 13,922 853,279.38 0.11%
CLOROX COMPANY 5,500 844,470.00 0.10%
CADENCE DESIGN SYS INC 12,084 838,146.24 0.10%
VEEVA SYSTEMS INC CLASS A 5,906 830,737.96 0.10%
SSE PLC SPN ADR 43,400 827,638.00 0.10%
ALEXANDRIA REAL ESTATE EQUIT 4,981 804,829.98 0.10%
COPART INC 8,800 800,272.00 0.10%
INTERNATIONAL PAPER CO 17,100 787,455.00 0.10%
OMNICOM GROUP 9,500 769,690.00 0.10%
REGIONS FINANCIAL CORP 43,728 750,372.48 0.09%
CHURCH + DWIGHT CO INC 10,612 746,448.08 0.09%
NUCOR CORP 12,992 731,189.76 0.09%
CINCINNATI FINANCIAL CORP 6,911 726,691.65 0.09%
INCYTE CORP 8,200 716,024.00 0.09%
WW GRAINGER INC 2,070 700,736.40 0.09%
TIFFANY + CO 5,100 681,615.00 0.08%
COOPER COS INC/THE 2,100 674,709.00 0.08%
LENNAR CORP A 12,000 669,480.00 0.08%
WATERS CORP 2,863 668,939.95 0.08%
HUNTINGTON BANCSHARES INC 43,800 660,504.00 0.08%
QUEST DIAGNOSTICS INC 6,115 653,020.85 0.08%
CENTURYLINK INC 49,300 651,253.00 0.08%
BIOMARIN PHARMACEUTICAL INC 7,700 651,035.00 0.08%
PRINCIPAL FINANCIAL GROUP 11,800 649,000.00 0.08%
MID AMERICA APARTMENT COMM 4,900 646,114.00 0.08%
WABTEC CORP 8,191 637,259.80 0.08%
UDR INC 13,169 614,992.30 0.08%
OLD DOMINION FREIGHT LINE 3,200 607,296.00 0.08%
ULTA BEAUTY INC 2,398 607,029.72 0.08%
XYLEM INC 7,700 606,683.00 0.08%
MARKETAXESS HOLDINGS INC 1,600 606,576.00 0.08%
NETAPP INC 9,708 604,323.00 0.08%
MASCO CORP 12,400 595,076.00 0.07%
STERIS PLC 3,900 594,438.00 0.07%
TD AMERITRADE HOLDING CORP 11,900 591,430.00 0.07%
CBOE GLOBAL MARKETS INC 4,900 588,000.00 0.07%
HOST HOTELS + RESORTS INC 31,322 581,023.10 0.07%
DENTSPLY SIRONA INC 10,216 578,123.44 0.07%
TAKE TWO INTERACTIVE SOFTWRE 4,681 573,094.83 0.07%
NVR INC 150 571,261.50 0.07%
GARMIN LTD 5,846 570,335.76 0.07%
EXPEDITORS INTL WASH INC 7,200 561,744.00 0.07%
EXTRA SPACE STORAGE INC 5,300 559,786.00 0.07%
VARIAN MEDICAL SYSTEMS INC 3,900 553,839.00 0.07%
ALLIANT ENERGY CORP 10,100 552,672.00 0.07%
LAMB WESTON HOLDINGS INC 6,400 550,592.00 0.07%
IDEX CORP 3,200 550,400.00 0.07%
UNITED RENTALS INC 3,300 550,341.00 0.07%
BRAMBLES LTD SPONSORED ADR 33,300 549,783.00 0.07%
DUKE REALTY CORP 15,500 537,385.00 0.07%
NASDAQ INC 4,900 524,790.00 0.07%
THOMSON REUTERS CORP 7,300 522,680.00 0.06%
VMWARE INC CLASS A 3,275 497,112.25 0.06%
JM SMUCKER CO/THE 4,746 494,200.98 0.06%
ALLEGION PLC 3,900 485,706.00 0.06%
RAYMOND JAMES FINANCIAL INC 5,400 483,084.00 0.06%
COMERICA INC 6,654 477,424.50 0.06%
ADVANCE AUTO PARTS INC 2,957 473,593.12 0.06%
E TRADE FINANCIAL CORP 10,414 472,483.18 0.06%
WESTROCK CO 10,985 471,366.35 0.06%
EVEREST RE GROUP LTD 1,700 470,628.00 0.06%
PERKINELMER INC 4,800 466,080.00 0.06%
C.H. ROBINSON WORLDWIDE INC 5,900 461,380.00 0.06%
AXA EQUITABLE HOLDINGS INC 18,500 458,430.00 0.06%
AVERY DENNISON CORP 3,500 457,870.00 0.06%
FACTSET RESEARCH SYSTEMS INC 1,700 456,110.00 0.06%
NOVOZYMES A/S UNSPONS ADR 9,200 449,052.00 0.06%
REGENCY CENTERS CORP 7,085 446,992.65 0.06%
HUNT (JB) TRANSPRT SVCS INC 3,800 443,764.00 0.06%
REINSURANCE GROUP OF AMERICA 2,600 423,956.00 0.05%
HENRY SCHEIN INC 6,300 420,336.00 0.05%
TERNA SPA UNSPONSORED ADR 20,500 412,050.00 0.05%
WEX INC 1,916 401,325.36 0.05%
FEDERAL REALTY INVS TRUST 3,100 399,063.00 0.05%
CAMPBELL SOUP CO 7,991 394,915.22 0.05%
LENNOX INTERNATIONAL INC 1,600 390,352.00 0.05%
SNAP ON INC 2,300 389,620.00 0.05%
IRON MOUNTAIN INC 12,200 388,814.00 0.05%
CARLISLE COS INC 2,400 388,416.00 0.05%
SEI INVESTMENTS COMPANY 5,900 386,332.00 0.05%
KILROY REALTY CORP 4,600 385,940.00 0.05%
SENSATA TECHNOLOGIES HOLDING 7,100 382,477.00 0.05%
FORTUNE BRANDS HOME + SECURI 5,800 378,972.00 0.05%
INVESCO LTD 21,003 377,633.94 0.05%
RED ELECTRICA COR UNSPON ADR 37,300 374,865.00 0.05%
LIBERTY PROPERTY TRUST 6,200 372,310.00 0.05%
VOYA FINANCIAL INC 6,100 371,978.00 0.05%
ZIONS BANCORP NA 7,099 368,580.08 0.05%
MAKITA CORP SPONS ADR 10,500 365,442.00 0.05%
SKF AB SPONSORED ADR 18,000 363,060.00 0.05%
TORO CO 4,500 358,515.00 0.04%
HUBBELL INC 2,400 354,768.00 0.04%
GRACO INC 6,800 353,600.00 0.04%
KOHLS CORP 6,912 352,166.40 0.04%
BIO TECHNE CORP 1,600 351,216.00 0.04%
ALASKA AIR GROUP INC 5,100 345,525.00 0.04%
NORDSON CORP 2,100 341,964.00 0.04%
PENTAIR PLC 7,300 334,851.00 0.04%
BIO RAD LABORATORIES A 900 333,027.00 0.04%
FRANKLIN RESOURCES INC 12,700 329,946.00 0.04%
IONIS PHARMACEUTICALS INC 5,300 320,173.00 0.04%
HILL ROM HOLDINGS INC 2,800 317,884.00 0.04%
NIELSEN HOLDINGS PLC 15,500 314,650.00 0.04%
ABIOMED INC 1,800 307,062.00 0.04%
DAI NIPPON PRINT SPON ADR 22,500 302,850.00 0.04%
HD SUPPLY HOLDINGS INC 7,500 301,650.00 0.04%
ROBERT HALF INTL INC 4,751 300,025.65 0.04%
DONALDSON CO INC 5,200 299,624.00 0.04%
OWENS CORNING 4,533 295,188.96 0.04%
EAST WEST BANCORP INC 6,000 292,200.00 0.04%
SMITH (A.O.) CORP 5,800 276,312.00 0.03%
FLOWSERVE CORP 5,300 263,781.00 0.03%
MIDDLEBY CORP 2,400 262,848.00 0.03%
IAA INC 5,500 258,830.00 0.03%
JETBLUE AIRWAYS CORP 13,588 254,367.36 0.03%
QUANTA SERVICES INC 6,000 244,260.00 0.03%
HAEMONETICS CORP/MASS 2,051 235,659.90 0.03%
BRUKER CORP 4,600 234,462.00 0.03%
GAP INC/THE 12,345 218,259.60 0.03%
TREX COMPANY INC 2,300 206,724.00 0.03%
NEW YORK TIMES CO A 6,000 193,020.00 0.02%
NEKTAR THERAPEUTICS 7,100 153,253.50 0.02%
AVANGRID INC 2,547 130,304.52 0.02%
SIMPSON MANUFACTURING CO INC 1,600 128,368.00 0.02%
KAR AUCTION SERVICES INC 5,500 119,845.00 0.01%
PATTERN ENERGY GROUP INC A 3,600 96,318.00 0.01%
BRISTOL MYERS SQUIBB CO 30,910 93,039.10 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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