Schedule of Portfolio Holdings

Holdings as of 3/31/2022
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Security Name Shares Market Value % MV
APPLE INC 521,496 91,058,417 8.78%
MICROSOFT CORP 253,461 78,144,561 7.53%
ALPHABET INC CL A 19,150 53,262,853 5.13%
AMAZON.COM INC 14,784 48,195,101 4.65%
TESLA INC 28,533 30,747,161 2.96%
NVIDIA CORP 81,108 22,131,129 2.13%
PROCTER + GAMBLE CO/THE 81,125 12,395,900 1.19%
VISA INC CLASS A SHARES 55,700 12,352,589 1.19%
HOME DEPOT INC 35,251 10,551,682 1.02%
MASTERCARD INC A 29,152 10,418,342 1.00%
ENPHASE ENERGY INC 48,960 9,879,149 0.95%
BANK OF AMERICA CORP 238,454 9,829,074 0.95%
PFIZER INC 189,670 9,819,216 0.95%
ABBVIE INC 59,552 9,653,975 0.93%
ASML HOLDING NV NY REG SHS 13,700 9,150,641 0.88%
AMERESCO INC CL A 114,019 9,064,511 0.87%
PALO ALTO NETWORKS INC 14,480 9,013,945 0.87%
COSTCO WHOLESALE CORP 15,003 8,639,478 0.83%
WALT DISNEY CO/THE 61,393 8,420,664 0.81%
BROADCOM INC 13,313 8,382,930 0.81%
THERMO FISHER SCIENTIFIC INC 13,288 7,848,557 0.76%
PEPSICO INC 46,531 7,788,359 0.75%
ACCENTURE PLC CL A 22,200 7,486,506 0.72%
ADOBE INC 15,961 7,272,151 0.70%
CISCO SYSTEMS INC 128,991 7,192,538 0.69%
COMCAST CORP CLASS A 152,121 7,122,305 0.69%
MERCK + CO. INC. 84,935 6,968,917 0.67%
SALESFORCE INC 32,234 6,843,923 0.66%
INTEL CORP 138,079 6,843,195 0.66%
DANAHER CORP 21,915 6,428,327 0.62%
VERIZON COMMUNICATIONS INC 125,495 6,392,715 0.62%
HOLOGIC INC 80,421 6,177,941 0.60%
NOVO NORDISK A/S SPONS ADR 55,078 6,116,412 0.59%
ADVANCED MICRO DEVICES 55,050 6,019,167 0.58%
DEXCOM INC 11,750 6,011,300 0.58%
QUALCOMM INC 38,000 5,807,160 0.56%
NIKE INC CL B 42,649 5,738,849 0.55%
TEXAS INSTRUMENTS INC 31,152 5,715,769 0.55%
AT+T INC 240,385 5,680,298 0.55%
NETFLIX INC 14,738 5,520,707 0.53%
LINDE PLC 17,030 5,439,893 0.52%
BRISTOL MYERS SQUIBB CO 73,501 5,367,778 0.52%
UNITED PARCEL SERVICE CL B 24,893 5,338,553 0.51%
SEAGEN INC 36,816 5,303,345 0.51%
STMICROELECTRONICS NV NY SHS 120,949 5,227,416 0.50%
TORONTO DOMINION BANK 60,717 4,822,144 0.46%
S+P GLOBAL INC 11,658 4,781,878 0.46%
LOWE S COS INC 22,641 4,577,784 0.44%
AMGEN INC 18,819 4,550,811 0.44%
PAYPAL HOLDINGS INC 39,200 4,533,480 0.44%
INTUIT INC 9,322 4,482,390 0.43%
AUTODESK INC 20,177 4,324,940 0.42%
SCHWAB (CHARLES) CORP 50,878 4,289,524 0.41%
SONY GROUP CORP SP ADR 41,555 4,268,114 0.41%
NEW YORK TIMES CO A 93,026 4,264,312 0.41%
MORGAN STANLEY 46,659 4,077,997 0.39%
INSPIRE MEDICAL SYSTEMS INC 15,677 4,024,129 0.39%
PROLOGIS INC 24,895 4,020,045 0.39%
INTL BUSINESS MACHINES CORP 30,566 3,974,191 0.38%
APPLIED MATERIALS INC 29,802 3,927,904 0.38%
DEERE + CO 9,445 3,924,020 0.38%
UNILEVER PLC SPONSORED ADR 85,685 3,904,665 0.38%
AMERICAN TOWER CORP 15,209 3,820,805 0.37%
SIEMENS AG SPONS ADR 55,236 3,819,017 0.37%
SERVICENOW INC 6,800 3,786,852 0.37%
SANOFI ADR 73,016 3,748,641 0.36%
GLAXOSMITHKLINE PLC SPON ADR 84,025 3,660,129 0.35%
INTUITIVE SURGICAL INC 12,000 3,620,160 0.35%
BLACKROCK INC 4,734 3,617,581 0.35%
CITIGROUP INC 67,308 3,594,247 0.35%
STARBUCKS CORP 38,967 3,544,828 0.34%
AMERICAN EXPRESS CO 18,948 3,543,276 0.34%
TARGET CORP 16,151 3,427,565 0.33%
L OREAL UNSPONSORED ADR 41,200 3,301,768 0.32%
CSL LTD SPONSORED ADR 33,100 3,301,725 0.32%
SCHNEIDER ELECT SE UNSP ADR 95,800 3,236,124 0.31%
AUTOMATIC DATA PROCESSING 14,168 3,223,787 0.31%
ULTRA CLEAN HOLDINGS INC 75,874 3,216,299 0.31%
STRYKER CORP 11,228 3,001,806 0.29%
MICRON TECHNOLOGY INC 38,100 2,967,609 0.29%
MONDELEZ INTERNATIONAL INC A 47,147 2,959,889 0.29%
ANALOG DEVICES INC 17,611 2,908,985 0.28%
MARSH + MCLENNAN COS 17,030 2,902,253 0.28%
CME GROUP INC 11,998 2,853,844 0.28%
T MOBILE US INC 22,000 2,823,700 0.27%
BANK OF NOVA SCOTIA 39,266 2,816,158 0.27%
AIR LIQUIDE UNSPONSORED ADR 79,500 2,779,320 0.27%
CROWN CASTLE INTL CORP 14,622 2,699,221 0.26%
CHUBB LTD 12,587 2,692,359 0.26%
PNC FINANCIAL SERVICES GROUP 14,049 2,591,338 0.25%
SHOPIFY INC CLASS A 3,800 2,568,648 0.25%
BECTON DICKINSON AND CO 9,651 2,567,166 0.25%
TRUIST FINANCIAL CORP 45,102 2,557,283 0.25%
GILEAD SCIENCES INC 42,846 2,547,195 0.25%
LAM RESEARCH CORP 4,700 2,526,767 0.24%
CHEGG INC 69,618 2,525,741 0.24%
INTERCONTINENTAL EXCHANGE IN 18,995 2,509,619 0.24%
BANK OF MONTREAL 21,231 2,504,621 0.24%
EDWARDS LIFESCIENCES CORP 21,072 2,480,596 0.24%
REGENERON PHARMACEUTICALS 3,542 2,473,804 0.24%
US BANCORP 44,916 2,387,285 0.23%
ZOOM VIDEO COMMUNICATIONS A 20,047 2,350,110 0.23%
CERENCE INC 64,444 2,326,428 0.22%
TJX COMPANIES INC 38,000 2,302,040 0.22%
AON PLC CLASS A 7,000 2,279,410 0.22%
PROGRESSIVE CORP 19,858 2,263,613 0.22%
VERTEX PHARMACEUTICALS INC 8,643 2,255,564 0.22%
EXACT SCIENCES CORP 32,211 2,252,193 0.22%
EQUINIX INC 3,031 2,247,850 0.22%
COLGATE PALMOLIVE CO 28,725 2,178,217 0.21%
DOCUSIGN INC 19,689 2,109,086 0.20%
FISERV INC 20,600 2,088,840 0.20%
CHARTER COMMUNICATIONS INC A 3,758 2,050,064 0.20%
SNOWFLAKE INC CLASS A 8,900 2,039,257 0.20%
PUBLIC STORAGE 5,177 2,020,480 0.19%
RELX PLC SPON ADR 64,900 2,018,390 0.19%
SHERWIN WILLIAMS CO/THE 7,992 1,994,963 0.19%
ILLINOIS TOOL WORKS 9,452 1,979,249 0.19%
EMERSON ELECTRIC CO 20,126 1,973,354 0.19%
MERCADOLIBRE INC 1,650 1,962,642 0.19%
ESTEE LAUDER COMPANIES CL A 7,177 1,954,441 0.19%
MODERNA INC 11,200 1,929,312 0.19%
TELADOC HEALTH INC 26,633 1,921,038 0.19%
AIR PRODUCTS + CHEMICALS INC 7,559 1,889,070 0.18%
NATIONAL GRID PLC SP ADR 24,419 1,877,089 0.18%
KLA CORP 5,110 1,870,567 0.18%
ILLUMINA INC 5,349 1,868,941 0.18%
ABB LTD SPON ADR 57,600 1,862,784 0.18%
CAPITAL ONE FINANCIAL CORP 13,718 1,801,036 0.17%
MOODY S CORP 5,314 1,792,997 0.17%
CAN IMPERIAL BK OF COMMERCE 14,600 1,776,674 0.17%
DOLLAR GENERAL CORP 7,900 1,758,777 0.17%
SYNOPSYS INC 5,243 1,747,335 0.17%
SOFTBANK GROUP CORP UNSP ADR 78,173 1,744,040 0.17%
ROPER TECHNOLOGIES INC 3,557 1,679,722 0.16%
SUNOPTA INC 314,322 1,577,896 0.15%
DEUTSCHE POST AG SPON ADR 32,837 1,570,594 0.15%
WORKDAY INC CLASS A 6,500 1,556,490 0.15%
CADENCE DESIGN SYS INC 9,384 1,543,293 0.15%
IDEXX LABORATORIES INC 2,819 1,542,162 0.15%
ECOLAB INC 8,648 1,526,891 0.15%
PRUDENTIAL FINANCIAL INC 12,761 1,507,967 0.15%
O REILLY AUTOMOTIVE INC 2,200 1,506,912 0.15%
TRAVELERS COS INC/THE 8,216 1,501,310 0.14%
CROWDSTRIKE HOLDINGS INC A 6,600 1,498,728 0.14%
PAYCHEX INC 10,931 1,491,754 0.14%
METLIFE INC 20,900 1,468,852 0.14%
SIMON PROPERTY GROUP INC 11,100 1,460,316 0.14%
CHIPOTLE MEXICAN GRILL INC 917 1,450,722 0.14%
NUCOR CORP 9,492 1,410,986 0.14%
INFINEON TECHNOLOGIES ADR 41,500 1,409,755 0.14%
APPHARVEST INC 262,185 1,409,244 0.14%
GENERAL MILLS INC 20,699 1,401,736 0.14%
KIMBERLY CLARK CORP 11,318 1,393,925 0.13%
AGILENT TECHNOLOGIES INC 10,400 1,376,232 0.13%
NIDEC CORPORATION SPON ADR 68,956 1,365,329 0.13%
MSCI INC 2,705 1,360,290 0.13%
DIGITAL REALTY TRUST INC 9,592 1,360,146 0.13%
ATLASSIAN CORP PLC CLASS A 4,600 1,351,618 0.13%
SYSCO CORP 16,503 1,347,470 0.13%
CARRIER GLOBAL CORP 29,200 1,339,404 0.13%
ALCON INC 16,562 1,313,863 0.13%
REALTY INCOME CORP 18,921 1,311,225 0.13%
AFLAC INC 20,315 1,308,083 0.13%
KROGER CO 22,311 1,279,982 0.12%
CINTAS CORP 3,000 1,276,170 0.12%
SBA COMMUNICATIONS CORP 3,707 1,275,579 0.12%
ALLSTATE CORP 9,100 1,260,441 0.12%
LONDON STOCK EXCHG UNSP ADR 47,500 1,259,700 0.12%
ELECTRONIC ARTS INC 9,718 1,229,424 0.12%
TRANE TECHNOLOGIES PLC 8,007 1,222,669 0.12%
BANK OF NEW YORK MELLON CORP 24,200 1,201,046 0.12%
RESMED INC 4,946 1,199,454 0.12%
TELUS CORP 45,694 1,194,441 0.12%
EBAY INC 20,400 1,168,104 0.11%
FASTENAL CO 19,358 1,149,865 0.11%
CONSOLIDATED EDISON INC 12,061 1,141,935 0.11%
T ROWE PRICE GROUP INC 7,411 1,120,469 0.11%
ROCKWELL AUTOMATION INC 3,972 1,112,279 0.11%
OTIS WORLDWIDE CORP 14,300 1,100,385 0.11%
KEURIG DR PEPPER INC 29,000 1,099,100 0.11%
ALIGN TECHNOLOGY INC 2,500 1,090,000 0.11%
APTIV PLC 9,100 1,089,361 0.11%
WALGREENS BOOTS ALLIANCE INC 24,248 1,085,583 0.10%
METTLER TOLEDO INTERNATIONAL 790 1,084,820 0.10%
DISCOVER FINANCIAL SERVICES 9,700 1,068,843 0.10%
ALEXANDRIA REAL ESTATE EQUIT 5,286 1,063,808 0.10%
PPG INDUSTRIES INC 8,042 1,054,065 0.10%
BIOGEN INC 4,967 1,046,050 0.10%
OLD DOMINION FREIGHT LINE 3,500 1,045,380 0.10%
CRH PLC SPONSORED ADR 25,800 1,033,548 0.10%
WEST PHARMACEUTICAL SERVICES 2,500 1,026,775 0.10%
VEEVA SYSTEMS INC CLASS A 4,806 1,021,083 0.10%
CUMMINS INC 4,941 1,013,449 0.10%
EVERSOURCE ENERGY 11,458 1,010,481 0.10%
FIFTH THIRD BANCORP 23,456 1,009,546 0.10%
CBRE GROUP INC A 10,822 990,429 0.10%
MATCH GROUP INC 9,100 989,534 0.10%
FIRST REPUBLIC BANK/CA 6,100 988,810 0.10%
VESTAS WIND SYSTEMS UNSP ADR 98,600 972,196 0.09%
PACCAR INC 10,600 933,542 0.09%
NIO INC ADR 44,300 932,515 0.09%
WOLTERS KLUWER NV SPONS ADR 8,700 926,898 0.09%
EXTRA SPACE STORAGE INC 4,500 925,200 0.09%
TWILIO INC A 5,600 922,936 0.09%
CERNER CORP 9,823 919,040 0.09%
COSTAR GROUP INC 13,710 913,223 0.09%
COPART INC 7,100 890,837 0.09%
ASSA ABLOY AB UNSP ADR 66,242 890,292 0.09%
UNITED RENTALS INC 2,500 888,025 0.09%
KONINKLIJKE PHILIPS NVR NY 29,076 887,690 0.09%
MCCORMICK + CO NON VTG SHRS 8,800 878,240 0.08%
KRAFT HEINZ CO/THE 22,123 871,425 0.08%
SSE PLC SPN ADR 36,700 846,302 0.08%
STERIS PLC 3,500 846,195 0.08%
MID AMERICA APARTMENT COMM 4,000 837,800 0.08%
CHURCH + DWIGHT CO INC 8,212 816,109 0.08%
HARTFORD FINANCIAL SVCS GRP 11,293 810,950 0.08%
VENTAS INC 13,063 806,771 0.08%
VULCAN MATERIALS CO 4,344 797,993 0.08%
STANLEY BLACK + DECKER INC 5,654 790,373 0.08%
GENMAB A/S SP ADR 21,800 788,724 0.08%
FORTIS INC 15,700 777,150 0.07%
SPLUNK INC 5,200 772,772 0.07%
NORTHERN TRUST CORP 6,600 768,570 0.07%
VMWARE INC CLASS A 6,696 762,474 0.07%
ESSEX PROPERTY TRUST INC 2,200 760,056 0.07%
WW GRAINGER INC 1,470 758,211 0.07%
OKTA INC 5,000 754,800 0.07%
DUKE REALTY CORP 12,900 748,974 0.07%
MICHELIN (CGDE) UNSPON ADR 27,250 736,295 0.07%
CINCINNATI FINANCIAL CORP 5,411 735,680 0.07%
M + T BANK CORP 4,300 728,850 0.07%
ULTA BEAUTY INC 1,798 716,000 0.07%
COOPER COS INC/THE 1,700 709,903 0.07%
RAYMOND JAMES FINANCIAL INC 6,450 708,920 0.07%
REGIONS FINANCIAL CORP 31,528 701,813 0.07%
DNB BANK ASA SPN ADR 30,840 696,059 0.07%
HUNTINGTON BANCSHARES INC 47,600 695,912 0.07%
NASDAQ INC 3,900 694,980 0.07%
KEYCORP 30,900 691,542 0.07%
PERKINELMER INC 3,900 680,394 0.07%
VF CORP 11,800 670,948 0.06%
ALNYLAM PHARMACEUTICALS INC 4,100 669,489 0.06%
MARKEL CORP 450 663,858 0.06%
CATALENT INC 5,900 654,310 0.06%
INGERSOLL RAND INC 12,969 652,989 0.06%
BEST BUY CO INC 7,049 640,754 0.06%
NETAPP INC 7,708 639,764 0.06%
PRINCIPAL FINANCIAL GROUP 8,700 638,667 0.06%
BOSTON PROPERTIES INC 4,946 637,045 0.06%
GENERAC HOLDINGS INC 2,100 624,246 0.06%
GARMIN LTD 5,246 622,228 0.06%
INSULET CORP 2,300 612,697 0.06%
WATERS CORP 1,963 609,296 0.06%
EXPEDITORS INTL WASH INC 5,900 608,644 0.06%
WABTEC CORP 6,191 595,388 0.06%
SPOTIFY TECHNOLOGY SA 3,900 588,978 0.06%
PAYCOM SOFTWARE INC 1,700 588,846 0.06%
UDR INC 10,169 583,396 0.06%
CLOROX COMPANY 4,100 570,023 0.05%
OMNICOM GROUP 6,700 568,696 0.05%
INTERNATIONAL PAPER CO 12,300 567,645 0.05%
FACTSET RESEARCH SYSTEMS INC 1,300 564,395 0.05%
QUEST DIAGNOSTICS INC 4,115 563,179 0.05%
BIO TECHNE CORP 1,300 562,952 0.05%
HUNT (JB) TRANSPRT SVCS INC 2,800 562,212 0.05%
PLUG POWER INC 19,000 543,590 0.05%
ALLIANT ENERGY CORP 8,600 537,328 0.05%
XYLEM INC 6,300 537,138 0.05%
TAKE TWO INTERACTIVE SOFTWRE 3,481 535,169 0.05%
ETSY INC 4,300 534,404 0.05%
STEEL DYNAMICS INC 6,400 533,952 0.05%
TELEFLEX INC 1,500 532,245 0.05%
ABIOMED INC 1,600 529,984 0.05%
INCYTE CORP 6,500 516,230 0.05%
WP CAREY INC 6,300 509,292 0.05%
AVERY DENNISON CORP 2,900 504,513 0.05%
ROKU INC 4,000 501,080 0.05%
IDEX CORP 2,600 498,498 0.05%
NVR INC 110 491,400 0.05%
NORTONLIFELOCK INC 18,400 487,968 0.05%
BIOMARIN PHARMACEUTICAL INC 6,300 485,730 0.05%
NOVOZYMES A/S UNSPONS ADR 6,937 475,878 0.05%
PINTEREST INC CLASS A 19,300 474,973 0.05%
HOST HOTELS + RESORTS INC 23,922 464,804 0.04%
JM SMUCKER CO/THE 3,346 453,082 0.04%
C.H. ROBINSON WORLDWIDE INC 4,200 452,382 0.04%
MARKETAXESS HOLDINGS INC 1,300 442,260 0.04%
EQUITY LIFESTYLE PROPERTIES 5,700 435,936 0.04%
ADVANCE AUTO PARTS INC 2,057 425,717 0.04%
CBOE GLOBAL MARKETS INC 3,700 423,354 0.04%
COMERICA INC 4,654 420,861 0.04%
HENRY SCHEIN INC 4,800 418,512 0.04%
WESTROCK CO 8,885 417,862 0.04%
MASCO CORP 8,100 413,100 0.04%
NORDSON CORP 1,800 408,744 0.04%
EQUITABLE HOLDINGS INC 13,200 408,012 0.04%
GRACO INC 5,700 397,404 0.04%
BIO RAD LABORATORIES A 700 394,261 0.04%
EVEREST RE GROUP LTD 1,300 391,794 0.04%
EAST WEST BANCORP INC 4,800 379,296 0.04%
BRAMBLES LTD SPONSORED ADR 25,600 377,600 0.04%
WILLIAMS SONOMA INC 2,600 377,000 0.04%
LUMEN TECHNOLOGIES INC 33,100 373,037 0.04%
SMURFIT KAPPA GROUP PLC ADR 8,400 372,540 0.04%
QIAGEN N.V. 7,600 372,400 0.04%
DENTSPLY SIRONA INC 7,516 369,938 0.04%
BANCO DO BRASIL SA SPON ADR 49,300 358,904 0.03%
FORTUNE BRANDS HOME + SECURI 4,800 356,544 0.03%
SNAP ON INC 1,700 349,316 0.03%
TAPESTRY INC 9,300 345,495 0.03%
ZILLOW GROUP INC A 7,100 342,433 0.03%
ALLEGION PLC 3,100 340,318 0.03%
ANNALY CAPITAL MANAGEMENT IN 47,900 337,216 0.03%
OWENS CORNING 3,633 332,420 0.03%
HUBBELL INC 1,800 330,786 0.03%
BORGWARNER INC 8,400 326,760 0.03%
INVESCO LTD 13,803 318,297 0.03%
TORO CO 3,700 316,313 0.03%
LENNOX INTERNATIONAL INC 1,200 309,432 0.03%
ORGANON + CO 8,823 308,187 0.03%
FEDERAL REALTY INVS TRUST 2,500 305,175 0.03%
PENTAIR PLC 5,500 298,155 0.03%
LAMB WESTON HOLDINGS INC 4,900 293,559 0.03%
NEUROCRINE BIOSCIENCES INC 3,100 290,625 0.03%
CAMPBELL SOUP CO 6,491 289,304 0.03%
SMITH (A.O.) CORP 4,500 287,505 0.03%
KILROY REALTY CORP 3,700 282,754 0.03%
WEX INC 1,516 270,530 0.03%
BRIGHT HORIZONS FAMILY SOLUT 2,000 265,380 0.03%
MASIMO CORP 1,800 261,972 0.03%
TREX COMPANY INC 4,000 261,320 0.03%
GILDAN ACTIVEWEAR INC 6,800 254,864 0.02%
FIVE9 INC 2,300 253,920 0.02%
APTARGROUP INC 2,100 246,750 0.02%
DROPBOX INC CLASS A 10,500 244,125 0.02%
FIRST SOLAR INC 2,900 242,846 0.02%
AGNC INVESTMENT CORP 18,200 238,420 0.02%
PELOTON INTERACTIVE INC A 8,900 235,138 0.02%
GUARDANT HEALTH INC 3,300 218,592 0.02%
DONALDSON CO INC 4,000 207,720 0.02%
IAA INC 4,400 168,300 0.02%
JETBLUE AIRWAYS CORP 10,288 153,806 0.01%
ALTICE USA INC A 8,300 103,584 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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