GREEN CENTURY FUNDS Form NPORT-P Filed 2021-06-25
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-06-25 | Period of Report: 2021-04-30 SEC Accession No. 0001145549-21-037627 (HTML Version on secdatabase.com) FILER GREEN CENTURY FUNDS Mailing Address Business Address C/O UMB FUND SERVICES 114 STATE STREET CIK:877232| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0731 803 WEST MICHIGAN SUITE 200 Type: NPORT-P | Act: 40 | File No.: 811-06351 | Film No.: 211047002 STREET SUITE A BOSTON MA 02109 MILWAUKEE WI 53233 617-482-0800 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS April 30, 2021 (unaudited) COMMON STOCKS — 64.9% SHARES VALUE Software & Services — 10.0% Adobe, Inc. (a) 8,785 $ 4,465,767 Autodesk, Inc. (a) 11,965 3,492,703 Blackbaud, Inc. (a) 20,007 1,422,898 Mastercard, Inc., Class A 20,267 7,743,210 Microsoft Corporation 53,091 13,388,488 PayPal Holdings, Inc. (a) 21,075 5,527,762 salesforce.com, Inc. (a) 12,572 2,895,583 38,936,411 Capital Goods — 6.7% A.O. Smith Corporation 36,108 2,446,317 Deere & Company 8,712 3,230,845 Eaton Corporation PLC 30,012 4,289,615 Illinois Tool Works, Inc. 11,220 2,585,761 Rockwell Automation, Inc. 8,926 2,358,785 Trane Technologies PLC 33,689 5,856,159 Westinghouse Air Brake Technologies Corporation 33,630 2,760,014 Xylem, Inc. 21,084 2,332,945 25,860,441 Banks — 5.2% East West Bancorp, Inc.
[Show full text]