InvestorGreen Century Funds
Current Positions414
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Green Century Funds has disclosed 414 total holdings in their latest SEC filings.

All Green Century Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on June 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CSX / CSX Corp.
N-Q SCHL / Scholastic Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q ALB / Albemarle Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q PCRFY / Panasonic Corp.
N-Q WAIR / Wesco Aircraft Holdings Inc.
N-Q HKEX:0011 / Hang Seng Bank Ltd
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q ROK / Rockwell Automation, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q MTH / Meritage Homes Corp.
N-Q CHH / Choice Hotels International, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q GIB / CGI Group Inc.
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q TYO:4307 / Nomura Research Institute
N-Q PNDZY / Pandora A/S
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q DISC / Discovery Communications, Inc.
N-Q CME / CME Group, Inc.
N-Q ARCB / ArcBest Corp,
N-Q FSLR / First Solar, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q MCFFY / Mediclinic International Limited
N-Q RPXC / RPX Corporation
N-Q LNSTY / London Stock Exchange Ltd.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q WFM / Whole Foods Market, Inc.
N-Q SBUX / Starbucks Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q CDEVF / City Developments, Ltd.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q HLBZF / HeidelbergCement AG
N-Q AMCRY / Amcor Ltd.
N-Q WWW / Wolverine World Wide, Inc.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q YASKF / Yaskawa Electric Corp.
N-Q ASX:LLC / LENDLEASE GROUP
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q PANW / Palo Alto Networks, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q GVDBF / Givaudan SA
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q RHHBF / Roche Holding Ltd
N-Q HXL / Hexcel Corp.
N-Q ASX:ATB / ASIAN DEVELOPMENT BANK
N-Q TECH / Bio-Techne Corp
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TYO:6988 / Nitto Denko Corporation
N-Q TKR / Timken Co. (THE)
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q AXAHF / AXA
N-Q UL / Unilever, PLC ADR
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q JLL / Jones Lang LaSalle Inc.
N-Q SSREF / Swiss Re Ltd
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q KUBTY / Kubota Corp.
N-Q SAP / SAP SE
N-Q AOS / Smith (A.O.) Corp.
N-Q TUP / Tupperware Brands Corp.
N-Q YASKY / Yaskawa Electric Corp.
N-Q MTN / Vail Resorts, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q FL / Foot Locker, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q LM / Legg Mason, Inc.
N-Q POOL / Pool Corp.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q KBSTY / Kobe Steel, Ltd.
N-Q ODP / Office Depot, Inc.
N-Q IAUGF / Insurance Australia Group Ltd.
N-Q SUTNY / Sumitomo Mitsui Trust Holdings, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q SEM / Select Medical Holdings Corp.
N-Q FLS / Flowserve Corp.
N-Q ASX:AXJ / AXA
N-Q HKEX:2888 / Standard Chartered PLC
N-Q RECN / Resources Connection, Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q AZSEY / Allianz SE
N-Q DBOEY / Deutsche Boerse AG
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q ELY / Callaway Golf Company
N-Q DECK / Deckers Outdoor Corp.
N-Q BXP / Boston Properties, Inc.
N-Q STT / State Street Corp.
N-Q PWR / Quanta Services, Inc.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q ICFI / ICF International, Inc.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q PANDY / Pandora A/S
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q WU / Western Union Co. (The)
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q MAC / Macerich Company (THE)
N-Q ACN / Accenture plc
N-Q BKNG / Booking Holdings Inc.
N-Q PVH / PVH Corp.
N-Q S / Sprint Corporation
N-Q TSLA / Tesla Motors, Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q ASX:NIB / NORDIC INVESTMENT BANK
N-Q EWBC / East West Bancorp, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q HSNGY / Hang Seng Bank Ltd.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q CATY / Cathay General Bancorp
N-Q SBNY / Signature Bank (New York, NY)
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q CMSQF / Computershare Ltd.
N-Q CMTDF / Sumitomo Mitsui Trust Holdings, Inc.
N-Q MRK / Merck & Co., Inc.
N-Q MOS / Mosaic Company
N-Q KBCSF / KBC Group SA
N-Q MSFT / Microsoft Corp.
N-Q PDCO / Patterson Companies, Inc.
N-Q LSE:ITV / ITV
N-Q EPA:LR / LEGRAND
N-Q HD / Home Depot, Inc. (The)
N-Q NZX:AMP / AMP
N-Q CAR / Avis Budget Group, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q SNE / Sony Corp.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q ASCCF / Asics Corp.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q CB / Chubb Ltd
N-Q TRV / Travelers Companies, Inc. (The)
N-Q BEN / Franklin Resources, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q EVHC / Envision Healthcare Holdings, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q RHCGF / Ryman Healthcare Ltd.
N-Q MS / Morgan Stanley
N-Q NZX:FBU / Fletcher Building
N-Q KBCSY / KBC Group SA
N-Q SWKS / Skyworks Solutions, Inc.
N-Q L / Loews Corp.
N-Q VOYA / Voya Financial, Inc.
N-Q TYO:5406 / Kobe Steel
N-Q WAB / Wabtec Corp.
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q JMPLF / Johnson Matthey plc
N-Q CBB / Cincinnati Bell, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q NDEKF / Nitto Denko Corp.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q KELYA / Kelly Services, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q RMYHY / Ramsay Health Care Ltd.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q LSE:KGF / KINGFISHER
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q RMSYF / Ramsay Health Care Ltd.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q NHYKF / Norsk Hydro ASA
N-Q TOKUF / Tokyu Corp.
N-Q DCM / NTT DOCOMO, Inc.
N-Q LNC / Lincoln National Corp.
N-Q SGX:C09 / City Developments Limited
N-Q ECHO / Echo Global Logistics, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q TPRKY / Travis Perkins Plc
N-Q NYT / New York Times Co.
N-Q SGX:C6L / Singapore Airlines Ltd
N-Q TRAUF / Transurban Group
N-Q NZX:RYM / Ryman Healthcare
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q UMICY / Umicore SA
N-Q MAR / Marriott International, Inc.
N-Q FRCEF / Fletcher Building Ltd.
N-Q SINGY / Singapore Airlines Ltd.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q ALPMY / Astellas Pharma, Inc.
N-Q SBGSY / Schneider Electric SE
N-Q HNI / HNI Corp.
N-Q GME / GameStop Corp.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q LII / Lennox International, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NRILY / Nomura Research Institute Ltd.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q EW / Edwards Lifesciences Corp.
N-Q ASX:RHC / RAMSAY HEALTH CARE LIMITED
N-Q TJX / TJX Companies, Inc. (The)
N-Q JMPLY / Johnson Matthey plc
N-Q GRMN / Garmin Ltd.
N-Q UNRDY / Unibail-Rodamco SE
N-Q TVPKF / Travis Perkins Plc
N-Q LSE:97GM / CRH
N-Q LSE:CRH / CRH
N-Q TYO:3402 / Toray Industries,inc.
N-Q TYO:3407 / Asahi Kasei Corporation
N-Q AEM / Agnico Eagle Mines Limited
N-Q ASAZY / Assa Abloy AB
N-Q LSE:TPK / TRAVIS PERKINS
N-Q FFIV / F5 Networks, Inc.
N-Q BDNNY / Boliden AB
N-Q EPA:AC / ACCOR
N-Q OC / Owens Corning, Inc.
N-Q CVS / CVS Health Corporation
N-Q IBOC / International Bancshares Corp.
N-Q TGT / Target Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q ASAZF / Assa Abloy AB
N-Q MDT / Medtronic plc
N-Q EPA:AI / AIR LIQUIDE
N-Q AMS:AKZA / AKZO NOBEL
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q AMS:REN / RELX
N-Q LSE:ULVR / UNILEVER
N-Q AL / Air Lease Corporation
N-Q DVMT / Dell Technologies Inc.
N-Q IR / Ingersoll-Rand plc
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q CELG / Celgene Corp.
N-Q AXAHY / AXA
N-Q MAS / Masco Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q OBYCF / Obayashi Corp.
N-Q OSAGF / Osram Licht AG
N-Q KDDIF / KDDI Corp.
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q LPT / Liberty Property Trust
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q ONB / Old National Bancorp
N-Q NURAF / Nomura Research Institute Ltd.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q QSR / Restaurant Brands International Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q UMPQ / Umpqua Holdings Corp.
N-Q GPDNF / Danone
N-Q UNBLF / Unibail-Rodamco SE
N-Q VODPF / Vodafone Group Plc
N-Q NYCB / New York Community Bancorp, Inc.
N-Q KAOCF / Kao Corp.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q ASX:FBU / FLETCHER BUILDING LIMITED
N-Q KBSTF / Kobe Steel, Ltd.
N-Q HRI / Herc Holdings Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q IFK / International Finance Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q DBOEF / Deutsche Boerse AG
N-Q EPA:CS / AXA
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q TYO:8309 / Sumitomo Mitsui Trust Holdings,inc.
N-Q LSE:WTB / WHITBREAD
N-Q SHMZF / Shimadzu Corp.
N-Q SCHW / Schwab Charles Corp
N-Q OMRNF / OMRON Corp.
N-Q JCI / Johnson Controls International plc
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DLX / Deluxe Corp.
N-Q TDC / Teradata Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q UNFI / United Natural Foods, Inc.
N-Q NVZMF / Novozymes A/S
N-Q LBTY / Liberty Global plc
N-Q ALLY / Ally Financial Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q ORKLF / Orkla ASA
N-Q TYO:6367 / Daikin Industries
N-Q CERN / Cerner Corp.
N-Q HTLF / Heartland Financial USA, Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q ASX:GMG / GOODMAN GROUP
N-Q SGX:O6Z / Lonza Group Ltd
N-Q CTXS / Citrix Systems, Inc.
N-Q SKHSF / Sekisui House Ltd.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q TRYIY / Toray Industries Inc.
N-Q KMTUF / Komatsu Ltd.
N-Q TRYIF / Toray Industries Inc.
N-Q RHI / Robert Half International, Inc
N-Q VOD / Vodafone Group Plc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NTR / Nutrien Ltd.
N-Q SCBFF / Standard Chartered PLC
N-Q AMAT / Applied Materials, Inc.
N-Q EMC / EMC Corp.
N-Q KYO / Kyocera Corp.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q NWL / Newell Brands Inc.
N-Q EME / EMCOR Group, Inc.
N-Q LKQ / LKQ Corp.
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q ORA / Ormat Technologies, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q CIT / CIT Group, Inc. (The)
N-Q OFC / Corporate Office Properties Trust
N-Q LZAGF / Lonza Group AG
N-Q TYO:6506 / Yaskawa Electric Corporation
N-Q LSE:OML / OLD MUTUAL PLC
N-Q PH / Parker-Hannifin Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q FJTSY / Fujitsu Ltd.
N-Q DKILF / Daikin Industries Ltd.
N-Q CGNX / Cognex Corp.
N-Q MRAAF / Murata Manufacturing Inc.
N-Q A / Agilent Technologies, Inc.
N-Q MRAAY / Murata Manufacturing Inc.
N-Q EBR:UMI / UMICORE
N-Q SIVB / SVB Financial Group
N-Q DANOY / Danone
N-Q NVZMY / Novozymes A/S
N-Q VNO / Vornado Realty Trust
N-Q VWDRY / Vestas Wind Systems A/S
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q COO / Cooper Companies, Inc. (The)
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q ASX:IAG / INSURANCE AUSTRALIA GROUP LIMITED
N-Q CVG / Convergys Corp.
N-Q SMCI / Super Micro Computer, Inc.
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q EPA:BN / DANONE
N-Q ANHGY / Mediclinic International Plc
N-Q RELX / RELX PLC
N-Q ASX:TCL / TRANSURBAN GROUP
N-Q EPA:VIV / VIVENDI
N-Q TYO:1928 / Sekisui House
N-Q WTBCY / Whitbread Plc
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q ACDSF / Ascendas Real Estate Investment Trust
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q WPPGY / WPP PLC
N-Q TYO:9021 / West Japan Railway Company
N-Q CDNS / Cadence Design Systems, Inc.