Engine No. 1 as of June 30, 2021
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.2 | $59M | 931k | 63.08 | |
| Microsoft Corporation (MSFT) | 7.1 | $26M | 95k | 270.90 | |
| Aptiv SHS (APTV) | 6.6 | $24M | 152k | 157.32 | |
| General Motors Company (GM) | 6.5 | $24M | 398k | 59.17 | |
| Square Cl A (SQ) | 5.8 | $21M | 86k | 243.80 | |
| Deere & Company (DE) | 5.5 | $20M | 57k | 352.70 | |
| Bunge | 5.0 | $18M | 231k | 78.15 | |
| Nxp Semiconductors N V (NXPI) | 5.0 | $18M | 88k | 205.72 | |
| Docusign (DOCU) | 4.8 | $17M | 62k | 279.56 | |
| Dex (DXCM) | 4.2 | $15M | 36k | 427.02 | |
| Nextera Energy (NEE) | 3.9 | $14M | 195k | 73.28 | |
| Shopify Cl A (SHOP) | 3.8 | $14M | 9.5k | 1460.97 | |
| Penumbra (PEN) | 2.0 | $7.2M | 26k | 274.05 | |
| Marqeta Class A Com (MQ) | 2.0 | $7.2M | 257k | 28.07 | |
| Apple (AAPL) | 1.9 | $6.9M | 50k | 136.95 | |
| Amazon (AMZN) | 1.3 | $4.7M | 1.4k | 3439.88 | |
| Facebook Cl A (META) | 0.7 | $2.7M | 7.7k | 347.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 960.00 | 2441.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.3M | 903.00 | 2506.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 6.1k | 277.85 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 2.5k | 679.84 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 2.0k | 800.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 9.7k | 155.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.4k | 164.68 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 5.4k | 233.76 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 3.0k | 400.60 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 3.7k | 291.54 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.4k | 318.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.8k | 134.94 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 5.8k | 175.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.8k | 365.10 | |
| Bank of America Corporation (BAC) | 0.3 | $994k | 24k | 41.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $889k | 1.5k | 585.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $836k | 15k | 57.04 | |
| Netflix (NFLX) | 0.2 | $743k | 1.4k | 528.07 | |
| Verizon Communications (VZ) | 0.2 | $741k | 13k | 56.00 | |
| Intel Corporation (INTC) | 0.2 | $724k | 13k | 56.11 | |
| salesforce (CRM) | 0.2 | $721k | 3.0k | 244.41 | |
| Cisco Systems (CSCO) | 0.2 | $714k | 14k | 53.01 | |
| Pfizer (PFE) | 0.2 | $701k | 18k | 39.19 | |
| Coca-Cola Company (KO) | 0.2 | $671k | 12k | 54.10 | |
| Abbott Laboratories (ABT) | 0.2 | $658k | 5.7k | 116.01 | |
| At&t (T) | 0.2 | $657k | 23k | 28.80 | |
| Pepsi (PEP) | 0.2 | $654k | 4.4k | 148.13 | |
| Chevron Corporation (CVX) | 0.2 | $646k | 6.2k | 104.73 | |
| Abbvie (ABBV) | 0.2 | $635k | 5.6k | 112.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $631k | 1.3k | 504.80 | |
| Merck & Co (MRK) | 0.2 | $629k | 8.1k | 77.71 | |
| Nike CL B (NKE) | 0.2 | $629k | 4.1k | 154.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $618k | 4.4k | 141.10 | |
| Broadcom (AVGO) | 0.2 | $617k | 1.3k | 476.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $599k | 2.0k | 294.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $598k | 13k | 45.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $583k | 2.5k | 229.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $566k | 2.9k | 192.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $556k | 1.4k | 396.01 | |
| McDonald's Corporation (MCD) | 0.2 | $551k | 2.4k | 230.93 | |
| Danaher Corporation (DHR) | 0.2 | $545k | 2.0k | 268.61 | |
| Medtronic SHS (MDT) | 0.1 | $534k | 4.3k | 124.21 | |
| Qualcomm (QCOM) | 0.1 | $515k | 3.6k | 142.98 | |
| Philip Morris International (PM) | 0.1 | $493k | 5.0k | 99.16 | |
| Honeywell International (HON) | 0.1 | $485k | 2.2k | 219.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $480k | 2.3k | 208.06 | |
| Linde SHS | 0.1 | $478k | 1.7k | 289.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $477k | 7.1k | 66.80 | |
| Citigroup Com New (C) | 0.1 | $467k | 6.6k | 70.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $465k | 2.1k | 219.96 | |
| Oracle Corporation (ORCL) | 0.1 | $451k | 5.8k | 77.79 | |
| Amgen (AMGN) | 0.1 | $446k | 1.8k | 243.58 | |
| Lowe's Companies (LOW) | 0.1 | $436k | 2.2k | 193.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $435k | 4.7k | 91.64 | |
| Intuit (INTU) | 0.1 | $426k | 869.00 | 490.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $421k | 3.8k | 111.94 | |
| International Business Machines (IBM) | 0.1 | $419k | 2.9k | 146.71 | |
| Boeing Company (BA) | 0.1 | $419k | 1.7k | 239.70 | |
| Applied Materials (AMAT) | 0.1 | $417k | 2.9k | 142.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $412k | 4.8k | 85.21 | |
| Goldman Sachs (GS) | 0.1 | $412k | 1.1k | 379.37 | |
| American Tower Reit (AMT) | 0.1 | $392k | 1.5k | 270.16 | |
| BlackRock (BLK) | 0.1 | $388k | 444.00 | 873.87 | |
| Target Corporation (TGT) | 0.1 | $381k | 1.6k | 241.44 | |
| Caterpillar (CAT) | 0.1 | $379k | 1.7k | 217.44 | |
| General Electric Company | 0.1 | $378k | 28k | 13.47 | |
| 3M Company (MMM) | 0.1 | $367k | 1.8k | 198.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $364k | 3.9k | 93.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $351k | 4.2k | 83.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $349k | 4.8k | 72.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $346k | 376.00 | 920.21 | |
| Servicenow (NOW) | 0.1 | $345k | 627.00 | 550.24 | |
| American Express Company (AXP) | 0.1 | $343k | 2.1k | 165.38 | |
| S&p Global (SPGI) | 0.1 | $314k | 765.00 | 410.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $312k | 432.00 | 722.22 | |
| Micron Technology (MU) | 0.1 | $304k | 3.6k | 84.85 | |
| Anthem (ELV) | 0.1 | $296k | 776.00 | 381.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $293k | 775.00 | 378.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $290k | 446.00 | 650.22 | |
| Booking Holdings (BKNG) | 0.1 | $284k | 130.00 | 2184.62 | |
| Altria (MO) | 0.1 | $282k | 5.9k | 47.75 | |
| Prologis (PLD) | 0.1 | $281k | 2.4k | 119.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $281k | 1.5k | 186.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $280k | 2.0k | 141.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $280k | 4.5k | 62.47 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 4.0k | 68.98 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 1.0k | 259.87 | |
| Metropcs Communications (TMUS) | 0.1 | $270k | 1.9k | 144.77 | |
| Automatic Data Processing (ADP) | 0.1 | $269k | 1.4k | 198.52 | |
| Crown Castle Intl (CCI) | 0.1 | $268k | 1.4k | 195.05 | |
| ConocoPhillips (COP) | 0.1 | $262k | 4.3k | 60.79 | |
| TJX Companies (TJX) | 0.1 | $260k | 3.9k | 67.48 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $260k | 673.00 | 386.33 | |
| Cigna Corp (CI) | 0.1 | $259k | 1.1k | 236.75 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 1.4k | 190.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $247k | 4.3k | 57.07 | |
| Cme (CME) | 0.1 | $242k | 1.1k | 212.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $242k | 2.5k | 98.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $238k | 4.3k | 55.39 | |
| Uber Technologies (UBER) | 0.1 | $237k | 4.7k | 50.22 | |
| Activision Blizzard | 0.1 | $236k | 2.5k | 95.39 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $235k | 738.00 | 318.43 | |
| CSX Corporation (CSX) | 0.1 | $233k | 7.3k | 32.10 | |
| FedEx Corporation (FDX) | 0.1 | $231k | 774.00 | 298.45 | |
| Moderna (MRNA) | 0.1 | $229k | 973.00 | 235.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $228k | 1.6k | 140.83 | |
| Chubb (CB) | 0.1 | $228k | 1.4k | 158.66 | |
| Equinix (EQIX) | 0.1 | $226k | 281.00 | 804.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $224k | 920.00 | 243.48 | |
| MercadoLibre (MELI) | 0.1 | $224k | 144.00 | 1555.56 | |
| Capital One Financial (COF) | 0.1 | $223k | 1.4k | 154.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 2.7k | 81.23 | |
| Illumina (ILMN) | 0.1 | $216k | 456.00 | 473.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $213k | 1.8k | 118.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $212k | 2.2k | 97.11 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 791.00 | 265.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $207k | 760.00 | 272.37 | |
| Edwards Lifesciences (EW) | 0.1 | $205k | 2.0k | 103.59 | |
| Snap Cl A (SNAP) | 0.1 | $204k | 3.0k | 68.05 | |
| Fiserv (FI) | 0.1 | $204k | 1.9k | 107.14 | |
| Southern Company (SO) | 0.1 | $204k | 3.4k | 60.37 | |
| Twilio Cl A (TWLO) | 0.1 | $203k | 515.00 | 394.17 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 910.00 | 223.08 | |
| Autodesk (ADSK) | 0.1 | $202k | 693.00 | 291.49 | |
| Air Products & Chemicals (APD) | 0.1 | $201k | 697.00 | 288.38 | |
| Analog Devices (ADI) | 0.1 | $201k | 1.2k | 171.94 | |
| Ford Motor Company (F) | 0.1 | $186k | 13k | 14.84 |
