Green Century Equity Fund

Fund Profile

Fund profile

Tickers

GCEQX, GCEUX

Fund manager

Green Century Funds

Total assets

$474.56 mm

Liabilities

$434.82 k

Net assets

$474.13 mm

Number of holdings

362.00

Top 200 of 362 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	46.47 mm	200.20 k shares	9.80	Common equity	Long	USA
TSLA Tesla Inc	16.94 mm	74.44 k shares	3.57	Common equity	Long	USA
GOOG Alphabet Inc	16.02 mm	169.46 k shares	3.38	Common equity	Long	USA
GOOG Alphabet Inc	15.05 mm	158.97 k shares	3.17	Common equity	Long	USA
V Visa Inc	9.60 mm	46.36 k shares	2.03	Common equity	Long	USA
NVDA NVIDIA Corp	9.52 mm	70.54 k shares	2.01	Common equity	Long	USA
PG Procter & Gamble Co.	9.10 mm	67.59 k shares	1.92	Common equity	Long	USA
HD Home Depot, Inc.	8.58 mm	28.96 k shares	1.81	Common equity	Long	USA
MA Mastercard Incorporated	8.03 mm	24.46 k shares	1.69	Common equity	Long	USA
ABBV Abbvie Inc	7.29 mm	49.77 k shares	1.54	Common equity	Long	USA
MRK Merck & Co Inc	7.21 mm	71.23 k shares	1.52	Common equity	Long	USA
PEP PepsiCo Inc	7.07 mm	38.93 k shares	1.49	Common equity	Long	USA
KO Coca-Cola Co	6.94 mm	115.96 k shares	1.46	Common equity	Long	USA
MCD McDonald`s Corp	5.68 mm	20.83 k shares	1.20	Common equity	Long	USA
Walt Disney Co	5.46 mm	51.28 k shares	1.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.30 mm	116.58 k shares	1.12	Common equity	Long	USA
ACN Accenture plc	5.06 mm	17.84 k shares	1.07	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Co.	4.64 mm	59.93 k shares	0.98	Common equity	Long	USA
CRM Salesforce Inc	4.55 mm	27.98 k shares	0.96	Common equity	Long	USA
VZ Verizon Communications Inc	4.42 mm	118.31 k shares	0.93	Common equity	Long	USA
MSCI MSCI Inc	4.24 mm	13.31 k shares	0.89	Common equity	Long	USA
LIN Linde Plc	4.21 mm	14.15 k shares	0.89	Common equity	Long	UK
TXN Texas Instruments Inc.	4.17 mm	25.97 k shares	0.88	Common equity	Long	USA
AMGN AMGEN Inc.	4.06 mm	15.03 k shares	0.86	Common equity	Long	USA
ELV Elevance Health Inc	3.71 mm	6.78 k shares	0.78	Common equity	Long	USA
ORCL Oracle Corp.	3.52 mm	45.07 k shares	0.74	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	3.51 mm	18.01 k shares	0.74	Common equity	Long	USA
IBM International Business Machines Corp.	3.50 mm	25.32 k shares	0.74	Common equity	Long	USA
UNP Union Pacific Corp.	3.49 mm	17.68 k shares	0.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.47 mm	20.68 k shares	0.73	Common equity	Long	USA
NKE Nike, Inc.	3.31 mm	35.75 k shares	0.70	Common equity	Long	USA
INTC Intel Corp.	3.27 mm	115.11 k shares	0.69	Common equity	Long	USA
SCHW Charles Schwab Corp.	3.26 mm	40.91 k shares	0.69	Common equity	Long	USA
CAT Caterpillar Inc.	3.25 mm	15.01 k shares	0.69	Common equity	Long	USA
DE Deere & Co.	3.23 mm	8.17 k shares	0.68	Common equity	Long	USA
INTU Intuit Inc	3.22 mm	7.54 k shares	0.68	Common equity	Long	USA
SPGI S&P Global Inc	3.14 mm	9.77 k shares	0.66	Common equity	Long	USA
MS Morgan Stanley	3.03 mm	36.91 k shares	0.64	Common equity	Long	USA
Cigna Holding Co	2.88 mm	8.93 k shares	0.61	Common equity	Long	USA
Prologis, L.P.	2.88 mm	25.96 k shares	0.61		Long	USA
ADP Automatic Data Processing Inc.	2.86 mm	11.82 k shares	0.60	Common equity	Long	USA
SBUX Starbucks Corp.	2.80 mm	32.29 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.77 mm	35.29 k shares	0.58	Common equity	Long	USA
BLK Blackrock Inc.	2.75 mm	4.26 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.74 mm	45.64 k shares	0.58	Common equity	Long	USA
AXP American Express Co.	2.67 mm	18.01 k shares	0.56	Common equity	Long	USA
AMT American Tower Corp.	2.66 mm	12.83 k shares	0.56		Long	USA
PYPL PayPal Holdings Inc	2.59 mm	30.98 k shares	0.55	Common equity	Long	USA
CB Chubb Limited	2.58 mm	11.99 k shares	0.54	Common equity	Long	Switzerland
MDLZ Mondelez International Inc.	2.39 mm	38.92 k shares	0.50	Common equity	Long	USA
NOW ServiceNow Inc	2.37 mm	5.64 k shares	0.50	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.28 mm	14.11 k shares	0.48	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.25 mm	7.21 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials Inc.	2.16 mm	24.46 k shares	0.46	Common equity	Long	USA
TGT Target Corp	2.15 mm	13.06 k shares	0.45	Common equity	Long	USA
BKNG Booking Holdings Inc	2.14 mm	1.15 k shares	0.45	Common equity	Long	USA
PGR Progressive Corp.	2.11 mm	16.44 k shares	0.45	Common equity	Long	USA
ADI Analog Devices Inc.	2.08 mm	14.62 k shares	0.44	Common equity	Long	USA
ZTS Zoetis Inc	1.99 mm	13.23 k shares	0.42	Common equity	Long	USA
HUM Humana Inc.	1.99 mm	3.57 k shares	0.42	Common equity	Long	USA
MMM 3M Co.	1.96 mm	15.61 k shares	0.41	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.89 mm	8.01 k shares	0.40	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.89 mm	11.68 k shares	0.40	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.87 mm	8.75 k shares	0.39	Common equity	Long	USA
CSX CSX Corp.	1.78 mm	61.42 k shares	0.38	Common equity	Long	USA
CME CME Group Inc	1.76 mm	10.15 k shares	0.37	Common equity	Long	USA
ETN Eaton Corporation plc	1.69 mm	11.27 k shares	0.36	Common equity	Long	USA
TFC Truist Financial Corporation	1.68 mm	37.61 k shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.65 mm	22.37 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corp.	1.59 mm	3.92 k shares	0.33	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.57 mm	6.98 k shares	0.33	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.57 mm	6.27 k shares	0.33	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.54 mm	15.89 k shares	0.33	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.51 mm	15.77 k shares	0.32	Common equity	Long	USA
EQIX Equinix Inc	1.46 mm	2.57 k shares	0.31		Long	USA
HCA HCA Healthcare Inc	1.45 mm	6.68 k shares	0.31	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.43 mm	17.26 k shares	0.30	Common equity	Long	USA
CNC Centene Corp.	1.41 mm	16.53 k shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	1.39 mm	17.02 k shares	0.29	Common equity	Long	USA
DXCM Dexcom Inc	1.34 mm	11.09 k shares	0.28	Common equity	Long	USA
ADSK Autodesk Inc.	1.32 mm	6.15 k shares	0.28	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.31 mm	6.55 k shares	0.28	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.27 mm	17.57 k shares	0.27	Common equity	Long	USA
MAR Marriott International, Inc.	1.26 mm	7.86 k shares	0.27	Common equity	Long	USA
TRV Travelers Companies Inc.	1.25 mm	6.78 k shares	0.26	Common equity	Long	USA
SYY Sysco Corp.	1.25 mm	14.39 k shares	0.26	Common equity	Long	USA
MCO Moody`s Corp.	1.24 mm	4.69 k shares	0.26	Common equity	Long	USA
ROP Roper Technologies Inc	1.24 mm	2.99 k shares	0.26	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.18 mm	9.52 k shares	0.25	Common equity	Long	USA
MSI Motorola Solutions Inc	1.18 mm	4.72 k shares	0.25	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.18 mm	7.79 k shares	0.25	Common equity	Long	USA
BIIB Biogen Inc	1.17 mm	4.13 k shares	0.25	Common equity	Long	USA
A Agilent Technologies Inc.	1.17 mm	8.45 k shares	0.25	Common equity	Long	USA
ECL Ecolab, Inc.	1.14 mm	7.26 k shares	0.24	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	1.14 mm	19.65 k shares	0.24	Common equity	Long	USA
IQV IQVIA Holdings Inc	1.12 mm	5.35 k shares	0.24	Common equity	Long	USA
PRU Prudential Financial Inc.	1.11 mm	10.60 k shares	0.24	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	1.11 mm	9.10 k shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.11 mm	5.93 k shares	0.23	Common equity	Long	USA
FTNT Fortinet Inc	1.10 mm	19.28 k shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors NV	1.08 mm	7.42 k shares	0.23	Common equity	Long	Netherlands
HLT Hilton Worldwide Holdings Inc	1.06 mm	7.86 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	1.05 mm	6.61 k shares	0.22	Common equity	Long	Ireland
PH Parker-Hannifin Corp.	1.05 mm	3.63 k shares	0.22	Common equity	Long	USA
ILMN Illumina Inc	1.02 mm	4.44 k shares	0.21	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.01 mm	9.29 k shares	0.21		Long	USA
EA Electronic Arts, Inc.	994.33 k	7.89 k shares	0.21	Common equity	Long	USA
ALL Allstate Corp (The)	980.33 k	7.77 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	974.86 k	3.99 k shares	0.21	Common equity	Long	USA
MCHP Microchip Technology, Inc.	966.54 k	15.66 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial Inc	959.51 k	3.10 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corp	952.17 k	23.95 k shares	0.20	Common equity	Long	USA
PCAR Paccar Inc.	951.35 k	9.83 k shares	0.20	Common equity	Long	USA
NEM Newmont Corp	949.45 k	22.44 k shares	0.20	Common equity	Long	USA
ALB Albemarle Corp.	925.81 k	3.31 k shares	0.20	Common equity	Long	USA
RMD Resmed Inc.	924.73 k	4.13 k shares	0.20	Common equity	Long	USA
KR Kroger Co.	924.38 k	19.55 k shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	916.20 k	14.72 k shares	0.19	Common equity	Long	USA
BK Bank Of New York Mellon Corp	912.36 k	21.67 k shares	0.19	Common equity	Long	USA
KEYS Keysight Technologies Inc	895.13 k	5.14 k shares	0.19	Common equity	Long	USA
WDAY Workday Inc	876.64 k	5.63 k shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	856.77 k	22.06 k shares	0.18	Common equity	Long	USA
MTB M & T Bank Corp	854.14 k	5.07 k shares	0.18	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	851.72 k	2.37 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	847.35 k	65.18 k shares	0.18	Common equity	Long	USA
ROK Rockwell Automation Inc	839.43 k	3.29 k shares	0.18	Common equity	Long	USA
SBAC SBA Communications Corp	822.93 k	3.05 k shares	0.17		Long	USA
HPQ HP Inc	822.69 k	29.79 k shares	0.17	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	810.82 k	641.00 shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust Inc	807.01 k	8.05 k shares	0.17		Long	USA
KHC Kraft Heinz Co	798.91 k	20.77 k shares	0.17	Common equity	Long	USA
FAST Fastenal Co.	786.67 k	16.28 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	783.57 k	12.84 k shares	0.17		Long	USA
STT State Street Corp.	767.53 k	10.37 k shares	0.16	Common equity	Long	USA
PPG PPG Industries, Inc.	761.47 k	6.67 k shares	0.16	Common equity	Long	USA
GWW W.W. Grainger Inc.	759.66 k	1.30 k shares	0.16	Common equity	Long	USA
ON ON Semiconductor Corp.	751.78 k	12.24 k shares	0.16	Common equity	Long	USA
AWK American Water Works Co. Inc.	746.18 k	5.13 k shares	0.16	Common equity	Long	USA
GLW Corning, Inc.	730.03 k	22.69 k shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	703.28 k	7.21 k shares	0.15	Common equity	Long	USA
ABC Amerisource Bergen Corp.	697.43 k	4.44 k shares	0.15	Common equity	Long	USA
APTV Aptiv PLC	695.41 k	7.64 k shares	0.15	Common equity	Long	Ireland
CPRT Copart, Inc.	695.30 k	6.05 k shares	0.15	Common equity	Long	USA
TSCO Tractor Supply Co.	694.91 k	3.16 k shares	0.15	Common equity	Long	USA
AVB Avalonbay Communities Inc.	692.42 k	3.95 k shares	0.15		Long	USA
WTW Willis Towers Watson Public Limited Co	684.52 k	3.14 k shares	0.14	Common equity	Long	UK
TROW T. Rowe Price Group Inc.	678.79 k	6.39 k shares	0.14	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	673.27 k	9.30 k shares	0.14	Common equity	Long	USA
VMW Vmware Inc.	670.57 k	5.96 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group Inc	655.41 k	9.24 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	638.68 k	2.02 k shares	0.13	Common equity	Long	USA
EQR Equity Residential Properties Trust	636.57 k	10.10 k shares	0.13		Long	USA
PFG Principal Financial Group Inc - Registered Shares	629.34 k	7.14 k shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	615.66 k	40.56 k shares	0.13	Common equity	Long	USA
FTV Fortive Corp	614.91 k	9.62 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	613.96 k	1.46 k shares	0.13	Common equity	Long	USA
FRC First Republic Bank	609.87 k	5.08 k shares	0.13	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	605.47 k	605.47 k principal	0.13	Short-term investment vehicle	Long	USA
NDAQ Nasdaq Inc - 144A	604.72 k	9.72 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	583.97 k	7.69 k shares	0.12	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	581.27 k	2.62 k shares	0.12	Common equity	Long	USA
RF Regions Financial Corp.	579.19 k	26.39 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	576.68 k	4.06 k shares	0.12	Common equity	Long	USA
CFG Citizens Financial Group Inc	572.23 k	13.99 k shares	0.12	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	552.45 k	7.03 k shares	0.12	Common equity	Long	USA
K Kellogg Co	550.57 k	7.17 k shares	0.12	Common equity	Long	USA
MOS Mosaic Company	549.81 k	10.23 k shares	0.12	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	543.39 k	2.46 k shares	0.11	Common equity	Long	USA
DOV Dover Corp.	532.17 k	4.07 k shares	0.11	Common equity	Long	USA
HPQ HP Inc	523.91 k	36.71 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc	520.55 k	5.08 k shares	0.11	Common equity	Long	USA
WAT Waters Corp.	508.89 k	1.70 k shares	0.11	Common equity	Long	USA
CLX Clorox Co.	507.20 k	3.47 k shares	0.11	Common equity	Long	USA
PODD Insulet Corporation	504.68 k	1.95 k shares	0.11	Common equity	Long	USA
DRI Darden Restaurants, Inc.	502.14 k	3.51 k shares	0.11	Common equity	Long	USA
PAYC Paycom Software Inc	499.97 k	1.45 k shares	0.11	Common equity	Long	USA
CAG Conagra Brands Inc	495.19 k	13.49 k shares	0.10	Common equity	Long	USA
Amcor Plc	489.24 k	42.25 k shares	0.10	Common equity	Long	UK
STE Steris Plc	486.50 k	2.82 k shares	0.10	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	482.29 k	2.10 k shares	0.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	476.84 k	7.03 k shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	476.77 k	3.32 k shares	0.10	Common equity	Long	USA
IEX Idex Corporation	476.63 k	2.14 k shares	0.10	Common equity	Long	USA
KEY Keycorp	469.55 k	26.28 k shares	0.10	Common equity	Long	USA
NTRS Northern Trust Corp.	468.56 k	5.56 k shares	0.10	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	463.03 k	4.73 k shares	0.10	Common equity	Long	USA
SJM J.M. Smucker Co.	461.17 k	3.06 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	458.19 k	4.91 k shares	0.10	Common equity	Long	USA
FDS Factset Research Systems Inc.	455.27 k	1.07 k shares	0.10	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	450.74 k	5.20 k shares	0.10	Common equity	Long	USA
BALL Ball Corp.	445.74 k	9.03 k shares	0.09	Common equity	Long	USA
VTR Ventas Inc	442.91 k	11.32 k shares	0.09		Long	USA
TRMB Trimble Inc	424.37 k	7.05 k shares	0.09	Common equity	Long	USA
OMC Omnicom Group, Inc.	421.15 k	5.79 k shares	0.09	Common equity	Long	USA
BG Bunge Ltd.	420.76 k	4.26 k shares	0.09	Common equity	Long	USA
LKQ LKQ Corp	420.36 k	7.56 k shares	0.09	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	417.47 k	1.47 k shares	0.09	Common equity	Long	USA
IRM Iron Mountain Inc.	409.27 k	8.17 k shares	0.09		Long	USA
ALGN Align Technology, Inc.	408.81 k	2.10 k shares	0.09	Common equity	Long	USA
AVY Avery Dennison Corp.	391.83 k	2.31 k shares	0.08	Common equity	Long	USA