$377 Million is the total value of Progressive Investment Management Corp's 61 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $39,390,830 | +4.8% | 88,133 | -1.3% | 10.44% | +1.3% |
| AAPL | Sell | APPLE INC | $34,280,216 | +20.9% | 162,759 | -1.6% | 9.08% | +16.8% |
| AMZN | Sell | AMAZON COM INC | $23,519,298 | +5.2% | 121,704 | -1.8% | 6.23% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,963,989 | +19.4% | 114,295 | -0.9% | 5.56% | +15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $20,057,213 | +35.3% | 162,354 | +889.3% | 5.32% | +30.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,944,024 | +15.1% | 18,758 | -0.8% | 4.22% | +11.2% |
| MCO | Sell | MOODYS CORP | $15,298,701 | +5.7% | 36,345 | -1.3% | 4.05% | +2.1% |
| IT | Sell | GARTNER INC | $13,862,482 | -6.9% | 30,870 | -1.2% | 3.67% | -10.1% |
| SPGI | Sell | S&P GLOBAL INC | $13,342,090 | +3.1% | 29,915 | -1.6% | 3.54% | -0.4% |
| V | Sell | VISA INC | $11,948,159 | -7.4% | 45,522 | -1.5% | 3.17% | -10.5% |
| DHR | Sell | DANAHER CORPORATION | $11,859,630 | -1.4% | 47,467 | -1.5% | 3.14% | -4.7% |
| IDXX | Sell | IDEXX LABS INC | $10,855,303 | -11.0% | 22,281 | -1.4% | 2.88% | -14.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,748,037 | +12.4% | 39,874 | -1.7% | 2.85% | +8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,141,934 | -1.1% | 17,993 | -1.6% | 2.69% | -4.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,821,305 | +15.9% | 19,534 | -2.0% | 2.60% | +12.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,297,641 | +7.9% | 2,347 | -1.2% | 2.46% | +4.3% |
| NOW | Sell | SERVICENOW INC | $8,901,171 | +1.6% | 11,315 | -1.5% | 2.36% | -1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,699,675 | -9.4% | 19,720 | -1.2% | 2.30% | -12.5% |
| FAST | Sell | FASTENAL CO | $8,378,394 | -19.2% | 133,329 | -0.8% | 2.22% | -21.9% |
| MSCI | Sell | MSCI INC | $7,978,744 | -14.7% | 16,562 | -0.8% | 2.11% | -17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,693,512 | -6.7% | 12,104 | -1.9% | 1.77% | -9.8% |
| ADBE | Sell | ADOBE INC | $6,335,378 | -34.3% | 11,404 | -40.4% | 1.68% | -36.5% |
| WAT | Sell | WATERS CORP | $6,128,785 | -17.2% | 21,125 | -1.8% | 1.62% | -20.0% |
| KLAC | Sell | KLA CORP | $5,530,813 | +17.1% | 6,708 | -0.8% | 1.47% | +13.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,795,976 | -1.9% | 15,584 | -0.8% | 1.27% | -5.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,709,620 | +945.9% | 14,318 | +854.5% | 1.25% | +906.5% |
| LRCX | New | LAM RESEARCH CORP | $4,666,173 | – | 4,382 | +100.0% | 1.24% | – |
| AMAT | New | APPLIED MATLS INC | $4,635,080 | – | 19,641 | +100.0% | 1.23% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,562,858 | +15.4% | 25,050 | -4.4% | 1.21% | +11.4% |
| ADSK | Sell | AUTODESK INC | $4,185,864 | -37.2% | 16,916 | -33.9% | 1.11% | -39.3% |
| CRM | Sell | SALESFORCE INC | $3,925,146 | -44.1% | 15,267 | -34.5% | 1.04% | -45.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,791,414 | -27.5% | 11,562 | -1.5% | 0.74% | -29.9% |
| AON | Sell | AON PLC | $2,656,899 | -13.5% | 9,050 | -1.6% | 0.70% | -16.4% |
| JNJ | JOHNSON & JOHNSON | $1,383,989 | -7.6% | 9,469 | 0.0% | 0.37% | -10.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,332,576 | +5.9% | 14,400 | -3.4% | 0.35% | +2.3% |
| TJX | TJX COS INC NEW | $706,512 | +8.6% | 6,417 | 0.0% | 0.19% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $675,288 | -3.3% | 1,660 | 0.0% | 0.18% | -6.3% | |
| MMM | 3M CO | $594,439 | -3.7% | 5,817 | 0.0% | 0.16% | -6.5% | |
| DE | Sell | DEERE & CO | $573,148 | -9.7% | 1,534 | -0.7% | 0.15% | -12.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $565,580 | -3.8% | 1,057 | 0.0% | 0.15% | -6.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $449,480 | +2.9% | 4,000 | 0.0% | 0.12% | -0.8% | |
| GLW | CORNING INC | $424,902 | +17.9% | 10,937 | 0.0% | 0.11% | +14.1% | |
| VGT | VANGUARD WORLD FDinf tech etf | $403,613 | +10.0% | 700 | 0.0% | 0.11% | +5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $371,670 | -9.4% | 2,149 | 0.0% | 0.10% | -13.3% | |
| NKE | NIKE INCcl b | $361,776 | -19.8% | 4,800 | 0.0% | 0.10% | -22.6% | |
| AMGN | AMGEN INC | $345,257 | +9.9% | 1,105 | 0.0% | 0.09% | +5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $338,701 | -4.4% | 1,419 | 0.0% | 0.09% | -7.2% | |
| AMP | AMERIPRISE FINL INC | $307,577 | -2.6% | 720 | 0.0% | 0.08% | -5.7% | |
| DIS | DISNEY WALT CO | $273,743 | -18.9% | 2,757 | 0.0% | 0.07% | -21.5% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $233,312 | – | 4,656 | +100.0% | 0.06% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $216,448 | – | 8,205 | +100.0% | 0.06% | – |
| VIS | VANGUARD WORLD FDindustrial etf | $188,176 | -3.7% | 800 | 0.0% | 0.05% | -7.4% | |
| VHT | VANGUARD WORLD FDhealth car etf | $159,600 | -1.7% | 600 | 0.0% | 0.04% | -6.7% | |
| VAW | VANGUARD WORLD FDmaterials etf | $134,841 | -5.8% | 700 | 0.0% | 0.04% | -7.7% | |
| VFH | VANGUARD WORLD FDfinancials etf | $129,844 | -2.5% | 1,300 | 0.0% | 0.03% | -8.1% | |
| VDC | VANGUARD WORLD FDconsum stp etf | $121,818 | -0.5% | 600 | 0.0% | 0.03% | -5.9% | |
| VPU | VANGUARD WORLD FDutilities etf | $103,544 | +3.7% | 700 | 0.0% | 0.03% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $68,254 | -2.6% | 375 | 0.0% | 0.02% | -5.3% | |
| IYW | ISHARES TRu.s. tech etf | $5,719 | +11.4% | 38 | 0.0% | 0.00% | +100.0% | |
| IWB | ISHARES TRrus 1000 etf | $595 | +3.3% | 2 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $1,510 | +0.1% | 11 | 0.0% | 0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -4,949 | -100.0% | -0.06% | – |
| Exit | VERALTO CORP | $0 | – | -16,049 | -100.0% | -0.39% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -50,699 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 12.0% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 5.5% |
| WATERS CORP | 45 | Q2 2024 | 3.4% |
| NIKE INC -CL B | 44 | Q2 2024 | 3.3% |
| TJX COS INC NEW | 42 | Q2 2024 | 4.7% |
| VISA INC-CLASS A SHARES | 41 | Q2 2024 | 4.6% |
| COSTCO WHSL CORP NEW | 40 | Q2 2024 | 4.2% |
| ANSYS INC | 39 | Q4 2023 | 3.9% |
| DEERE & CO | 39 | Q2 2024 | 3.5% |
| Microsoft Corporation | 37 | Q2 2024 | 10.4% |
View Progressive Investment Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
View Progressive Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.