$337 Million is the total value of Progressive Investment Management Corp's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,009,000 | +6.1% | 205,013 | +2.7% | 8.61% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $24,580,000 | +6.1% | 87,188 | +2.0% | 7.29% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $21,491,000 | -2.0% | 6,542 | +2.6% | 6.38% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,410,000 | -1.4% | 28,504 | +0.3% | 4.87% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,736,000 | +8.4% | 5,529 | +1.9% | 4.37% | +3.1% |
| DHR | Buy | DANAHER CORPORATION | $14,525,000 | +13.9% | 47,709 | +0.4% | 4.31% | +8.4% |
| IDXX | Buy | IDEXX LABS INC | $14,398,000 | -0.8% | 23,152 | +0.7% | 4.27% | -5.7% |
| MCO | Buy | MOODYS CORP | $13,383,000 | -1.4% | 37,686 | +0.6% | 3.97% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $12,544,000 | +11.9% | 46,249 | +0.8% | 3.72% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,805,000 | -10.4% | 45,368 | +0.3% | 3.50% | -14.8% |
| SPGI | Buy | S&P GLOBAL INC | $11,090,000 | +4.1% | 26,101 | +0.6% | 3.29% | -0.9% |
| V | Sell | VISA INC | $10,526,000 | -4.8% | 47,257 | -0.0% | 3.12% | -9.4% |
| ANSS | Sell | ANSYS INC | $10,078,000 | -2.0% | 29,601 | -0.1% | 2.99% | -6.7% |
| IT | Buy | GARTNER INC | $9,766,000 | +26.3% | 32,139 | +0.7% | 2.90% | +20.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,329,000 | +1.5% | 20,341 | +0.2% | 2.77% | -3.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,590,000 | +14.1% | 88,229 | +0.4% | 2.55% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,347,000 | +14.5% | 18,576 | +0.9% | 2.48% | +8.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,324,000 | -4.6% | 18,659 | +0.6% | 2.47% | -9.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,127,000 | +15.2% | 40,579 | +0.5% | 2.41% | +9.6% |
| WAT | Buy | WATERS CORP | $7,954,000 | +3.9% | 22,262 | +0.5% | 2.36% | -1.2% |
| MSCI | Buy | MSCI INC | $7,530,000 | +15.8% | 12,378 | +1.5% | 2.23% | +10.2% |
| NOW | Sell | SERVICENOW INC | $7,473,000 | +12.6% | 12,010 | -0.6% | 2.22% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,077,000 | -4.7% | 20,354 | +0.1% | 2.10% | -9.3% |
| FAST | Buy | FASTENAL CO | $6,794,000 | +0.5% | 131,641 | +1.3% | 2.02% | -4.4% |
| ETSY | Buy | ETSY INC | $6,115,000 | +1.6% | 29,403 | +0.5% | 1.81% | -3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,868,000 | +8.6% | 2,472 | +0.1% | 1.74% | +3.3% |
| NKE | Sell | NIKE INCcl b | $5,833,000 | -6.7% | 40,166 | -0.7% | 1.73% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,232,000 | +14.2% | 1,957 | +4.3% | 1.55% | +8.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,864,000 | +3.8% | 29,186 | +0.6% | 1.44% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,304,000 | -7.0% | 20,831 | +0.7% | 1.28% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,757,000 | +7.9% | 10,882 | +10.1% | 0.52% | +2.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,106,000 | – | 14,968 | +100.0% | 0.33% | – |
| MMM | 3M CO | $895,000 | -11.7% | 5,104 | 0.0% | 0.27% | -15.8% | |
| DE | Buy | DEERE & CO | $731,000 | +32.9% | 2,183 | +40.1% | 0.22% | +26.2% |
| DIS | Buy | DISNEY WALT CO | $543,000 | +12.0% | 3,207 | +16.3% | 0.16% | +6.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $519,000 | – | 1,080 | +100.0% | 0.15% | – |
| TJX | TJX COS INC NEW | $451,000 | -2.2% | 6,842 | 0.0% | 0.13% | -6.9% | |
| USB | US BANCORP DEL | $427,000 | +4.4% | 7,186 | 0.0% | 0.13% | -0.8% | |
| GLW | CORNING INC | $399,000 | -10.7% | 10,937 | 0.0% | 0.12% | -15.1% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $384,000 | – | 4,000 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $371,000 | -1.9% | 1,360 | 0.0% | 0.11% | -6.8% | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $372,000 | – | 11,307 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $345,000 | +55.4% | 2,918 | +52.1% | 0.10% | +47.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $338,000 | – | 6,173 | +100.0% | 0.10% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $299,000 | -5.1% | 2,149 | 0.0% | 0.09% | -9.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $284,000 | +0.7% | 1,419 | 0.0% | 0.08% | -4.5% | |
| NVDA | New | NVIDIA CORPORATION | $276,000 | – | 1,332 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $276,000 | – | 1,900 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $262,000 | – | 2,400 | +100.0% | 0.08% | – |
| TT | TRANE TECHNOLOGIES PLC | $259,000 | -6.2% | 1,500 | 0.0% | 0.08% | -10.5% | |
| AMGN | AMGEN INC | $214,000 | -12.7% | 1,005 | 0.0% | 0.06% | -17.1% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $161,000 | – | 1,222 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $152,000 | – | 897 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $92,000 | – | 918 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $58,000 | – | 260 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 5.5% |
| WATERS CORP | 42 | Q3 2023 | 3.4% |
| NIKE INC -CL B | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 39 | Q3 2023 | 4.7% |
| VISA INC-CLASS A SHARES | 38 | Q3 2023 | 4.6% |
| ANSYS INC | 38 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 37 | Q3 2023 | 3.6% |
| DEERE & CO | 36 | Q3 2023 | 3.5% |
| Microsoft Corporation | 34 | Q3 2023 | 9.9% |
View Progressive Investment Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
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.