Domini Impact Equity Fund

Schedule of Portfolio Holdings

Holdings as of 3/31/2018
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SECURITY NAME SHARES MARKET VALUE WEIGHT
ALPHABET INC CL A 27,986.00 29,025,400.04 3.51%
MASTERCARD INC A 148,154.00 25,950,654.64 3.13%
INTEL CORP 483,973.00 25,205,313.84 3.04%
INTL BUSINESS MACHINES CORP 146,839.00 22,529,507.77 2.72%
PRUDENTIAL FINANCIAL INC 206,487.00 21,381,728.85 2.58%
WALGREENS BOOTS ALLIANCE INC 326,211.00 21,357,034.17 2.58%
GILEAD SCIENCES INC 277,125.00 20,892,453.75 2.52%
CUMMINS INC 123,061.00 19,946,957.49 2.41%
CBRE GROUP INC A 408,248.00 19,277,470.56 2.33%
ROBERT HALF INTL INC 328,771.00 19,032,553.19 2.30%
CONSOLIDATED EDISON INC 243,339.00 18,965,841.66 2.29%
AT+T INC 529,951.00 18,892,753.15 2.28%
BANK OF AMERICA CORP 623,083.00 18,686,259.17 2.26%
APPLE INC 108,866.00 18,265,537.48 2.21%
MICROSOFT CORP 199,255.00 18,186,003.85 2.20%
FACEBOOK INC A 111,604.00 17,833,203.16 2.15%
ESTEE LAUDER COMPANIES CL A 117,067.00 17,527,271.24 2.12%
BRISTOL MYERS SQUIBB CO 274,387.00 17,354,977.75 2.10%
PACCAR INC 257,773.00 17,056,839.41 2.06%
ROSS STORES INC 212,203.00 16,547,589.94 2.00%
MERCK + CO. INC. 289,307.00 15,758,552.29 1.90%
DOMTAR CORP 279,631.00 11,895,502.74 1.44%
AMGEN INC 68,465.00 11,671,913.20 1.41%
BIOGEN INC 42,139.00 11,538,500.98 1.39%
RALPH LAUREN CORP 98,552.00 11,018,113.60 1.33%
UNUM GROUP 220,110.00 10,479,437.10 1.27%
AFLAC INC 236,852.00 10,364,643.52 1.25%
PEPSICO INC 88,533.00 9,663,376.95 1.17%
INTUITIVE SURGICAL INC 23,129.00 9,548,345.07 1.15%
AVANGRID INC 184,747.00 9,444,266.64 1.14%
LAM RESEARCH CORP 46,214.00 9,388,836.24 1.13%
LINCOLN NATIONAL CORP 128,383.00 9,379,661.98 1.13%
ALLSTATE CORP 97,298.00 9,223,850.40 1.11%
QUEST DIAGNOSTICS INC 91,242.00 9,151,572.60 1.11%
DBS GROUP HOLDINGS SPON ADR 106,738.00 9,074,331.07 1.10%
TARGET CORP 130,346.00 9,049,922.78 1.09%
MARRIOTT INTERNATIONAL CL A 64,697.00 8,797,498.06 1.06%
LOUISIANA PACIFIC CORP 305,438.00 8,787,451.26 1.06%
SBA COMMUNICATIONS CORP 50,490.00 8,629,750.80 1.04%
SANOFI ADR 205,652.00 8,242,532.16 1.00%
CITRIX SYSTEMS INC 85,208.00 7,907,302.40 0.95%
NETAPP INC 120,808.00 7,452,645.52 0.90%
MID AMERICA APARTMENT COMM 80,066.00 7,305,221.84 0.88%
COMCAST CORP CLASS A 211,507.00 7,227,194.19 0.87%
LEAR CORP 38,338.00 7,134,318.42 0.86%
NVR INC 2,527.00 7,075,600.00 0.85%
STEEL DYNAMICS INC 149,249.00 6,599,790.78 0.80%
JM SMUCKER CO/THE 52,411.00 6,499,488.11 0.78%
BANCO SANTANDER BRASIL ADS 536,682.00 6,450,917.64 0.78%
ALIGN TECHNOLOGY INC 25,140.00 6,313,408.20 0.76%
GAP INC/THE 192,834.00 6,016,420.80 0.73%
AKAMAI TECHNOLOGIES INC 83,921.00 5,956,712.58 0.72%
APPLIED MATERIALS INC 107,106.00 5,956,164.66 0.72%
BAXTER INTERNATIONAL INC 89,121.00 5,796,429.84 0.70%
MGIC INVESTMENT CORP 427,333.00 5,555,329.00 0.67%
CAN IMPERIAL BK OF COMMERCE 62,695.00 5,534,714.60 0.67%
RADIAN GROUP INC 289,822.00 5,518,210.88 0.67%
VMWARE INC CLASS A 43,116.00 5,228,677.32 0.63%
BEST BUY CO INC 74,319.00 5,201,586.81 0.63%
TELEPHONE AND DATA SYSTEMS 182,230.00 5,107,906.90 0.62%
VERIZON COMMUNICATIONS INC 104,282.00 4,986,765.24 0.60%
INTERCONTINENTAL HOTELS ADR 79,576.00 4,870,846.96 0.59%
AMAZON.COM INC 3,288.00 4,758,853.92 0.57%
MANPOWERGROUP INC 40,729.00 4,687,907.90 0.57%
TWO HARBORS INVESTMENT CORP 295,454.00 4,541,127.98 0.55%
CME GROUP INC 25,933.00 4,194,403.42 0.51%
WATERS CORP 19,984.00 3,969,821.60 0.48%
PARK HOTELS + RESORTS INC 140,523.00 3,796,931.46 0.46%
INVESCO MORTGAGE CAPITAL 228,574.00 3,744,042.12 0.45%
CELGENE CORP 41,337.00 3,687,673.77 0.45%
WW GRAINGER INC 12,684.00 3,580,312.68 0.43%
BANK OF NOVA SCOTIA 57,539.00 3,550,156.30 0.43%
TOTAL SYSTEM SERVICES INC 38,021.00 3,279,691.46 0.40%
NORDSTROM INC 67,565.00 3,270,821.65 0.40%
MFA FINANCIAL INC 430,285.00 3,240,046.05 0.39%
SUBSEA 7 SA SPON ADR 242,706.00 3,118,772.10 0.38%
DXC TECHNOLOGY CO 30,330.00 3,049,074.90 0.37%
CA INC 86,858.00 2,944,486.20 0.36%
HERMAN MILLER INC 88,894.00 2,840,163.30 0.34%
TELUS CORP 72,044.00 2,528,036.11 0.31%
ORIX SPONSORED ADR 27,030.00 2,428,915.80 0.29%
TWITTER INC 74,998.00 2,175,691.98 0.26%
LUFTHANSA SPONS ADR 60,808.00 1,947,072.16 0.24%
TORONTO DOMINION BANK 33,821.00 1,922,723.85 0.23%
GUESS? INC 91,109.00 1,889,600.66 0.23%
AEGON N.V. NY REG SHR 249,349.00 1,688,092.73 0.20%
WOORI BANK SPON ADR 33,536.00 1,387,384.32 0.17%
APPLIED INDUSTRIAL TECH INC 16,527.00 1,204,818.30 0.15%
FUJIFILM HOLDINGS UNSP ADR 27,239.00 1,092,556.29 0.13%
LIBERTY PROPERTY TRUST 25,484.00 1,012,479.32 0.12%
FLOWERS FOODS INC 44,655.00 976,158.30 0.12%
KONINKLIJKE AHOLD SP ADR 35,528.00 842,724.16 0.10%
TORCHMARK CORP 9,987.00 840,605.79 0.10%
ROGERS COMMUNICATIONS INC B 18,626.00 832,209.68 0.10%
REGIONS FINANCIAL CORP 43,728.00 812,466.24 0.10%
DECKERS OUTDOOR CORP 8,945.00 805,318.35 0.10%
HOME DEPOT INC 218.00 38,856.32 0.00%
JETBLUE AIRWAYS CORP 1,688.00 34,300.16 0.00%
LOWE S COS INC 364.00 31,941.00 0.00%
ADVANCED MICRO DEVICES 3,150.00 31,657.50 0.00%
PNC FINANCIAL SERVICES GROUP 190.00 28,735.60 0.00%
FIRST SOLAR INC 358.00 25,410.84 0.00%
3M CO 115.00 25,244.80 0.00%
NIKE INC CL B 376.00 24,981.44 0.00%
WALT DISNEY CO/THE 242.00 24,306.48 0.00%
STARBUCKS CORP 414.00 23,966.46 0.00%
COSTCO WHOLESALE CORP 120.00 22,611.60 0.00%
CISCO SYSTEMS INC 504.00 21,616.56 0.00%
MOTOROLA SOLUTIONS INC 201.00 21,165.30 0.00%
KROGER CO 860.00 20,588.40 0.00%
TAPESTRY INC 348.00 18,308.28 0.00%
AMERICAN EXPRESS CO 191.00 17,816.48 0.00%
US BANCORP 346.00 17,473.00 0.00%
WESTROCK CO 256.00 16,427.52 0.00%
MORGAN STANLEY 292.00 15,756.32 0.00%
KIMBERLY CLARK CORP 141.00 15,528.33 0.00%
SYSCO CORP 248.00 14,870.08 0.00%
MICHAEL KORS HOLDINGS LTD 235.00 14,588.80 0.00%
INTERCONTINENTAL EXCHANGE IN 195.00 14,141.40 0.00%
NUCOR CORP 230.00 14,050.70 0.00%
KRAFT HEINZ CO/THE 223.00 13,890.67 0.00%
KOHLS CORP 212.00 13,888.12 0.00%
UNITED PARCEL SERVICE CL B 131.00 13,710.46 0.00%
COCA COLA CO/THE 292.00 12,681.56 0.00%
PROCTER + GAMBLE CO/THE 155.00 12,288.40 0.00%
CHIPOTLE MEXICAN GRILL INC 35.00 11,308.85 0.00%
MONDELEZ INTERNATIONAL INC A 265.00 11,058.45 0.00%
COLGATE PALMOLIVE CO 153.00 10,967.04 0.00%
L BRANDS INC 219.00 8,367.99 0.00%
CAMPBELL SOUP CO 191.00 8,272.21 0.00%
AVON PRODUCTS INC 2,873.00 8,159.32 0.00%
GENERAL MILLS INC 175.00 7,885.50 0.00%
LSC COMMUNICATIONS INC 409.00 7,137.05 0.00%
J.C. PENNEY CO INC 1,546.00 4,668.92 0.00%

The composition of the Fund’s portfolio is subject to change.


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Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

The Domini Funds are distributed by DSIL Investment Services LLC (DSILD), Member FINRA. Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by Wellington Management Company LLP. DSILD and Domini are not affiliated with Wellington Management Company LLP.

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