Green Century Equity Fund

Fund Profile

Fund profile

Tickers

GCEQX, GCEUX

Fund manager

Green Century Balanced Fund

Total assets

$680.72 mm

Liabilities

$625.45 k

Net assets

$680.10 mm

Number of holdings

358.00

Top 200 of 358 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	88.71 mm	668.19 k shares	13.04	Common equity	Long	USA
MSFT Microsoft Corporation	77.49 mm	190.69 k shares	11.39	Common equity	Long	USA
GOOG Alphabet Inc.	27.24 mm	159.20 k shares	4.01	Common equity	Long	USA
GOOG Alphabet Inc.	23.80 mm	137.81 k shares	3.50	Common equity	Long	USA
TSLA Tesla, Inc.	19.55 mm	78.26 k shares	2.87	Common equity	Long	USA
V Visa Inc.	12.48 mm	43.07 k shares	1.84	Common equity	Long	USA
MA Mastercard Incorporated	11.36 mm	22.74 k shares	1.67	Common equity	Long	USA
PG The Procter & Gamble Company	10.70 mm	64.78 k shares	1.57	Common equity	Long	USA
HD The Home Depot, Inc.	10.67 mm	27.11 k shares	1.57	Common equity	Long	USA
ABBV AbbVie Inc.	9.83 mm	48.23 k shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	7.75 mm	26.60 k shares	1.14	Common equity	Long	USA
KO The Coca-Cola Company	7.36 mm	112.69 k shares	1.08	Common equity	Long	USA
MRK Merck & Co., Inc.	7.07 mm	69.07 k shares	1.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.35 mm	44.06 k shares	0.93	Common equity	Long	USA
PEP PepsiCo, Inc.	6.30 mm	37.96 k shares	0.93	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.07 mm	110.82 k shares	0.89	Common equity	Long	USA
LIN Linde plc	6.01 mm	13.17 k shares	0.88	Common equity	Long	USA
ACN Accenture plc	5.94 mm	17.23 k shares	0.87	Common equity	Long	Ireland
ADBE Adobe Inc.	5.82 mm	12.17 k shares	0.86	Common equity	Long	USA
MCD McDonald's Corporation	5.75 mm	19.68 k shares	0.85	Common equity	Long	USA
NOW ServiceNow, Inc.	5.21 mm	5.59 k shares	0.77	Common equity	Long	USA
IBM International Business Machines Corporation	5.20 mm	25.14 k shares	0.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.06 mm	24.92 k shares	0.74	Common equity	Long	USA
CAT Caterpillar Inc.	4.98 mm	13.23 k shares	0.73	Common equity	Long	USA
VZ Verizon Communications Inc.	4.85 mm	115.03 k shares	0.71	Common equity	Long	USA
Walt Disney Co	4.80 mm	49.94 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	4.68 mm	14.63 k shares	0.69	Common equity	Long	USA
INTU Intuit Inc.	4.67 mm	7.66 k shares	0.69	Common equity	Long	USA
DHR Danaher Corporation	4.50 mm	18.30 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.37 mm	934.00 shares	0.64	Common equity	Long	USA
AXP American Express Company	4.25 mm	15.74 k shares	0.62	Common equity	Long	USA
SPGI S&P Global Inc.	4.20 mm	8.74 k shares	0.62	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.13 mm	22.77 k shares	0.61	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.10 mm	15.66 k shares	0.60	Common equity	Long	USA
BLK BlackRock, Inc.	4.01 mm	4.09 k shares	0.59	Common equity	Long	USA
MS Morgan Stanley	3.91 mm	33.61 k shares	0.57	Common equity	Long	USA
UNP Union Pacific Corporation	3.89 mm	16.77 k shares	0.57	Common equity	Long	USA
PGR The Progressive Corporation	3.88 mm	15.98 k shares	0.57	Common equity	Long	USA
Eaton Corp. Plc	3.65 mm	11.01 k shares	0.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.37 mm	7.08 k shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.20 mm	11.07 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.07 mm	55.02 k shares	0.45	Common equity	Long	USA
CB Chubb Limited	3.03 mm	10.73 k shares	0.45	Common equity	Long	Switzerland
SBUX Starbucks Corporation	3.03 mm	31.00 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	3.03 mm	13.57 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.02 mm	33.96 k shares	0.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.93 mm	41.34 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.92 mm	13.37 k shares	0.43	Common equity	Long	USA
DE Deere & Company	2.89 mm	7.14 k shares	0.43	Common equity	Long	USA
PLD Prologis, Inc.	2.88 mm	25.46 k shares	0.42		Long	USA
AMT American Tower Corporation	2.73 mm	12.80 k shares	0.40		Long	USA
UPS United Parcel Service, Inc.	2.69 mm	20.08 k shares	0.40	Common equity	Long	USA
LRCX Lam Research Corporation	2.67 mm	35.88 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	2.59 mm	6.38 k shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	2.56 mm	33.21 k shares	0.38	Common equity	Long	USA
INTC Intel Corporation	2.52 mm	117.03 k shares	0.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.50 mm	36.58 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	2.45 mm	7.80 k shares	0.36	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.44 mm	15.65 k shares	0.36	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.38 mm	6.62 k shares	0.35	Common equity	Long	USA
EQIX Equinix, Inc.	2.36 mm	2.60 k shares	0.35		Long	USA
TT Trane Technologies plc	2.31 mm	6.24 k shares	0.34	Common equity	Long	Ireland
ZTS Zoetis Inc.	2.23 mm	12.48 k shares	0.33	Common equity	Long	USA
WELL Welltower Inc.	2.22 mm	16.45 k shares	0.33		Long	USA
CME CME Group Inc.	2.20 mm	9.77 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.15 mm	27.12 k shares	0.32	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.11 mm	8.09 k shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.10 mm	11.17 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.09 mm	7.58 k shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.05 mm	4.56 k shares	0.30	Common equity	Long	USA
MCO Moody's Corporation	2.05 mm	4.51 k shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Company	2.04 mm	21.73 k shares	0.30	Common equity	Long	USA
MMM 3M Company	1.94 mm	15.07 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.92 mm	5.35 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	1.91 mm	12.71 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.83 mm	7.84 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	1.80 mm	53.56 k shares	0.26	Common equity	Long	USA
CRH CRH plc	1.79 mm	18.81 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	1.77 mm	6.79 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	1.76 mm	7.17 k shares	0.26	Common equity	Long	USA
ADSK Autodesk, Inc.	1.74 mm	6.12 k shares	0.26	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.68 mm	3.13 k shares	0.25	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.66 mm	5.91 k shares	0.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.65 mm	7.02 k shares	0.24	Common equity	Long	Netherlands
HLT Hilton Worldwide Holdings Inc.	1.64 mm	6.99 k shares	0.24	Common equity	Long	USA
CARR Carrier Global Corporation	1.62 mm	22.32 k shares	0.24	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.60 mm	8.97 k shares	0.24		Long	USA
TFC Truist Financial Corporation	1.59 mm	36.85 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.55 mm	6.29 k shares	0.23	Common equity	Long	USA
KIOR Kior Inc	1.54 mm	20.48 k shares	0.23	Common equity	Long	USA
Simon Property Group, Inc.	1.54 mm	9.08 k shares	0.23		Long	USA
PCAR PACCAR Inc	1.52 mm	14.60 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	1.50 mm	1.85 k shares	0.22	Common equity	Long	USA
NEM Newmont Corporation	1.45 mm	31.86 k shares	0.21	Common equity	Long	USA
FTNT Fortinet, Inc.	1.41 mm	17.97 k shares	0.21	Common equity	Long	USA
Johnson Controls Inc	1.39 mm	18.45 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.39 mm	1.25 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	1.37 mm	5.88 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	1.37 mm	7.36 k shares	0.20	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.36 mm	6.57 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.34 mm	14.92 k shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	1.29 mm	25.05 k shares	0.19	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.29 mm	8.73 k shares	0.19	Common equity	Long	Ireland
FAST Fastenal Company	1.27 mm	16.20 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	1.26 mm	11.75 k shares	0.19		Long	USA
KMB Kimberly-Clark Corporation	1.24 mm	9.23 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	1.24 mm	3.76 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	1.23 mm	4.06 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.22 mm	2.40 k shares	0.18	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.22 mm	9.94 k shares	0.18	Common equity	Long	USA
COR Cencora	1.14 mm	5.00 k shares	0.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.12 mm	15.27 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.11 mm	16.60 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.11 mm	8.48 k shares	0.16	Common equity	Long	USA
Ferguson Enterprises Inc.	1.11 mm	5.63 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	1.09 mm	7.22 k shares	0.16	Common equity	Long	USA
GLW Corning Incorporated	1.07 mm	22.41 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	1.05 mm	18.88 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	1.04 mm	7.99 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.03 mm	13.88 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.02 mm	4.98 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	1.01 mm	13.48 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.00 mm	14.77 k shares	0.15	Common equity	Long	USA
IRM Iron Mountain Incorporated	990.21 k	8.00 k shares	0.15		Long	USA
HPQ HP Inc.	988.42 k	27.83 k shares	0.15	Common equity	Long	USA
RMD ResMed Inc.	982.97 k	4.05 k shares	0.14	Common equity	Long	USA
DELL Dell Technologies Inc.	967.78 k	7.83 k shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	964.31 k	29.27 k shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	941.61 k	2.31 k shares	0.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	916.97 k	4.88 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	903.51 k	4.64 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	901.63 k	8.16 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	900.65 k	14.47 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	885.23 k	4.24 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	862.35 k	11.67 k shares	0.13	Common equity	Long	USA
GRMN Garmin Ltd.	856.67 k	4.32 k shares	0.13	Common equity	Long	Switzerland
AVB AvalonBay Communities, Inc.	849.87 k	3.84 k shares	0.12		Long	USA
ON ON Semiconductor Corporation	847.08 k	12.02 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	843.62 k	3.27 k shares	0.12	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	825.36 k	24.67 k shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	817.42 k	2.71 k shares	0.12	Common equity	Long	UK
XYL Xylem Inc.	817.27 k	6.71 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	814.53 k	3.05 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	794.14 k	2.99 k shares	0.12	Common equity	Long	USA
ANSS ANSYS, Inc.	792.37 k	2.47 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	779.56 k	6.26 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	770.70 k	10.94 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	765.04 k	8.24 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	760.84 k	589.00 shares	0.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	751.30 k	13.61 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	742.49 k	6.84 k shares	0.11	Common equity	Long	USA
AWK American Water Works Company, Inc.	741.65 k	5.37 k shares	0.11	Common equity	Long	USA
PTC PTC Inc.	733.54 k	3.96 k shares	0.11	Common equity	Long	USA
VTR Ventas, Inc.	728.18 k	11.12 k shares	0.11		Long	USA
KEYS Keysight Technologies, Inc.	707.95 k	4.75 k shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	707.58 k	36.31 k shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	699.09 k	7.03 k shares	0.10	Common equity	Long	USA
VLTO Veralto Corporation	699.08 k	6.84 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	698.06 k	3.69 k shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	697.94 k	4.34 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	687.47 k	3.95 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	680.66 k	3.23 k shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	665.42 k	6.06 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	664.87 k	9.31 k shares	0.10	Common equity	Long	USA
EQR Equity Residential	649.37 k	9.23 k shares	0.10		Long	USA
SBAC SBA Communications Corporation	644.58 k	2.81 k shares	0.09		Long	USA
HBAN Huntington Bancshares Incorporated	624.63 k	40.07 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	614.90 k	4.27 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	613.70 k	1.99 k shares	0.09	Common equity	Long	USA
SYF Synchrony Financial	613.49 k	11.13 k shares	0.09	Common equity	Long	USA
K Kellogg Company	595.92 k	7.39 k shares	0.09	Common equity	Long	USA
STE STERIS plc	587.90 k	2.65 k shares	0.09	Common equity	Long	USA
EME EMCOR Group, Inc.	583.46 k	1.31 k shares	0.09	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	581.62 k	581.62 k principal	0.09	Short-term investment vehicle	Long	USA
BLDR Builders FirstSource, Inc.	579.67 k	3.38 k shares	0.09	Common equity	Long	USA
RF Regions Financial Corporation	577.39 k	24.19 k shares	0.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	572.56 k	5.36 k shares	0.08	Common equity	Long	USA
OMC Omnicom Group Inc.	563.38 k	5.58 k shares	0.08	Common equity	Long	USA
LII Lennox International Inc.	553.76 k	919.00 shares	0.08	Common equity	Long	USA
COO The Cooper Companies, Inc.	547.90 k	5.23 k shares	0.08	Common equity	Long	USA
FSLR First Solar, Inc.	547.66 k	2.82 k shares	0.08	Common equity	Long	USA
NTRS Northern Trust Corporation	546.93 k	5.44 k shares	0.08	Common equity	Long	USA
PFG Principal Financial Group, Inc.	544.99 k	6.61 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	538.29 k	12.78 k shares	0.08	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	535.52 k	1.40 k shares	0.08	Common equity	Long	USA
TRU TransUnion	533.45 k	5.27 k shares	0.08	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	527.16 k	64.84 k shares	0.08	Common equity	Long	USA
WAT Waters Corporation	522.47 k	1.62 k shares	0.08	Common equity	Long	USA
MKC McCormick & Company, Incorporated	519.12 k	6.64 k shares	0.08	Common equity	Long	USA
DRI Darden Restaurants, Inc.	518.46 k	3.24 k shares	0.08	Common equity	Long	USA
BALL Ball Corporation	512.16 k	8.64 k shares	0.08	Common equity	Long	USA
CLX The Clorox Company	510.21 k	3.22 k shares	0.08	Common equity	Long	USA
BBY Best Buy Co., Inc.	510.03 k	5.64 k shares	0.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	493.75 k	2.16 k shares	0.07	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	491.11 k	1.33 k shares	0.07	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	490.38 k	3.66 k shares	0.07	Common equity	Long	USA
HOLX Hologic, Inc.	489.75 k	6.06 k shares	0.07	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	483.50 k	4.06 k shares	0.07	Common equity	Long	USA
MAS Masco Corporation	479.94 k	6.01 k shares	0.07	Common equity	Long	USA
AVY Avery Dennison Corporation	468.51 k	2.26 k shares	0.07	Common equity	Long	USA