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Progressive Investment Management Corp Top Holdings and 13F Report (2024)

About Progressive Investment Management Corp

Investment Activity

  • Progressive Investment Management Corp has $389.83 million in total holdings as of September 30, 2024.
  • Progressive Investment Management Corp owns shares of 58 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 0.00% of the portfolio was purchased this quarter.
  • About 1.19% of the portfolio was sold this quarter.
  • This quarter, Progressive Investment Management Corp has purchased 61 new stocks and bought additional shares in 1 stock.
  • Progressive Investment Management Corp sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$37,590,874
Apple
$37,488,712
Amazon.com
$22,463,572
NVIDIA
$18,994,673
Alphabet
$18,958,510

Largest Purchases this Quarter

Invesco Taxable Municipal Bond ETF
82 shares (about $2.26K)

Largest Sales this Quarter

NVIDIA
5,942 shares (about $721.60K)
Apple
1,863 shares (about $434.08K)
Microsoft
773 shares (about $332.62K)
S&P Global
519 shares (about $268.13K)
Amazon.com
1,146 shares (about $213.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProgressive Investment Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$37,590,874$332,621 -0.9%87,3609.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$37,488,712$434,078 -1.1%160,8969.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,463,572$213,534 -0.9%120,5585.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,994,673$721,596 -3.7%156,4124.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$18,958,510$150,471 -0.8%113,3954.9%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$17,071,002$177,971 -1.0%35,9704.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$16,484,839$144,503 -0.9%18,5954.2%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$15,476,450$167,231 -1.1%30,5404.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$15,186,562$268,126 -1.7%29,3963.9%Business Services
Danaher Co. stock logo
DHR
Danaher
$13,091,684$105,092 -0.8%47,0893.4%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$12,403,819$112,455 -0.9%45,1133.2%Business Services
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$11,262,294$140,093 -1.2%19,2942.9%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$11,113,830$142,977 -1.3%21,9982.9%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$10,567,539$117,099 -1.1%39,4372.7%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,015,379$104,644 -1.0%11,1982.6%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$9,917,987$94,038 -0.9%17,8242.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$9,746,846$139,000 -1.4%2,3142.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$9,639,470$98,266 -1.0%19,5212.5%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$9,534,986$119,501 -1.2%16,3572.4%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$9,449,295$73,063 -0.8%132,3062.4%Retail/Wholesale
Waters Co. stock logo
WAT
Waters
$7,473,836$128,841 -1.7%20,7671.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,393,149$94,023 -1.3%11,9521.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$5,823,472$81,291 -1.4%11,2471.5%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$5,514,524$51,312 -0.9%14,1861.4%Construction
KLA Co. stock logo
KLAC
KLA
$5,159,119$35,623 -0.7%6,6621.3%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,626,411$33,609 -0.7%16,7941.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,161,666$62,066 -1.5%15,3551.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,146,433$32,298 -0.8%15,1491.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,001,297$153,245 -3.7%24,1261.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,955,331$13,133 -0.3%19,5761.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$3,569,534$6,529 -0.2%4,3740.9%Computer and Technology
Aon plc stock logo
AON
AON
$3,101,108$30,101 -1.0%8,9630.8%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$2,915,779$24,669 -0.8%11,4650.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,532,926$1,621 -0.1%9,4590.4%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,378,8000.0%14,4000.4%ETF
3M stock logo
MMM
3M
$795,1840.0%5,8170.2%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$764,0320.0%1,6600.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$736,035$18,219 -2.4%6,2620.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$622,656$17,528 -2.7%1,4920.2%Industrial Products
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$602,1310.0%1,0570.2%ETF
Corning Incorporated stock logo
GLW
Corning
$493,8060.0%10,9370.1%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$481,4800.0%4,0000.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$475,1010.0%2,1490.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$424,3200.0%4,8000.1%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$410,5640.0%7000.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$392,6800.0%1,4190.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$356,0420.0%1,1050.1%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$338,2630.0%7200.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$265,1960.0%2,7570.1%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$238,0150.0%4,6560.1%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$228,473$2,261 1.0%8,2870.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$208,0560.0%8000.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$169,3200.0%6000.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$148,0290.0%7000.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$142,8830.0%1,3000.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$131,0880.0%6000.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$121,8350.0%7000.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$73,9390.0%3750.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$5,719 -100.0%00.0%Manufacturing
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$1,510 -100.0%00.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$595 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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