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Domini Social Equity Fund Institutional Shares
Schedule of Portfolio Holdings
Holdings as of 3/31/2012
| Security Name | CUSIP | Shares | Market Value | Weight |
| APPLE INC | 037833100 | 85,490 | 51,248,690.30 | 6.68% |
| MICROSOFT CORP | 594918104 | 1,053,839 | 33,986,307.75 | 4.43% |
| INTEL CORP | 458140100 | 979,841 | 27,543,330.51 | 3.59% |
| NATIONAL OILWELL VARCO INC | 637071101 | 270,020 | 21,458,489.40 | 2.80% |
| APACHE CORP | 037411105 | 212,091 | 21,302,420.04 | 2.78% |
| MCKESSON CORP | 58155Q103 | 226,700 | 19,897,459.00 | 2.59% |
| BRISTOL MYERS SQUIBB CO | 110122108 | 546,600 | 18,447,750.00 | 2.40% |
| KROGER CO | 501044101 | 732,700 | 17,753,321.00 | 2.31% |
| CISCO SYSTEMS INC | 17275R102 | 788,604 | 16,678,974.60 | 2.17% |
| VERIZON COMMUNICATIONS INC | 92343V104 | 428,763 | 16,391,609.49 | 2.14% |
| INTERCONTINENTALEXCHANGE INC | 45865V100 | 119,000 | 16,352,980.00 | 2.13% |
| CUMMINS INC | 231021106 | 128,583 | 15,435,103.32 | 2.01% |
| BUNGE LTD | G16962105 | 215,200 | 14,728,288.00 | 1.92% |
| ANNALY CAPITAL MANAGEMENT IN | 035710409 | 898,700 | 14,217,434.00 | 1.85% |
| DIRECTV CLASS A | 25490A101 | 284,000 | 14,012,560.00 | 1.83% |
| DEVON ENERGY CORPORATION | 25179M103 | 196,835 | 13,998,905.20 | 1.82% |
| GILEAD SCIENCES INC | 375558103 | 281,510 | 13,751,763.50 | 1.79% |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | 462,700 | 13,668,158.00 | 1.78% |
| DISCOVER FINANCIAL SERVICES | 254709108 | 399,200 | 13,309,328.00 | 1.73% |
| 3M CO | 88579Y101 | 145,615 | 12,990,314.15 | 1.69% |
| PRICELINE.COM INC | 741503403 | 17,250 | 12,376,875.00 | 1.61% |
| CELGENE CORP | 151020104 | 157,900 | 12,240,408.00 | 1.59% |
| COCA COLA ENTERPRISES | 19122T109 | 424,100 | 12,129,260.00 | 1.58% |
| AMERISOURCEBERGEN CORP | 03073E105 | 299,200 | 11,872,256.00 | 1.55% |
| COACH INC | 189754104 | 152,333 | 11,772,294.24 | 1.53% |
| AUTOZONE INC | 053332102 | 31,300 | 11,637,340.00 | 1.52% |
| MASTERCARD INC CLASS A | 57636Q104 | 26,800 | 11,270,472.00 | 1.47% |
| PRUDENTIAL FINANCIAL INC | 744320102 | 168,200 | 10,662,198.00 | 1.39% |
| MONSTER BEVERAGE CORP | 611740101 | 167,800 | 10,418,702.00 | 1.36% |
| PEPCO HOLDINGS INC | 713291102 | 532,000 | 10,049,480.00 | 1.31% |
| CA INC | 12673P105 | 363,300 | 10,012,548.00 | 1.30% |
| EASTMAN CHEMICAL CO | 277432100 | 192,600 | 9,955,494.00 | 1.30% |
| PITNEY BOWES INC | 724479100 | 564,400 | 9,922,152.00 | 1.29% |
| AMGEN INC | 031162100 | 143,558 | 9,760,508.42 | 1.27% |
| GOOGLE INC CL A | 38259P508 | 14,516 | 9,308,239.84 | 1.21% |
| CIA SANEAMENTO BASICO DE ADR | 20441A102 | 120,600 | 9,240,372.00 | 1.20% |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | 21,900 | 9,154,200.00 | 1.19% |
| AFLAC INC | 001055102 | 193,100 | 8,880,669.00 | 1.16% |
| DEERE + CO | 244199105 | 101,500 | 8,211,350.00 | 1.07% |
| SAFEWAY INC | 786514208 | 383,900 | 7,758,619.00 | 1.01% |
| PLAINS EXPLORATION + PRODUCT | 726505100 | 179,200 | 7,642,880.00 | 1.00% |
| BIOGEN IDEC INC | 09062X103 | 57,300 | 7,218,081.00 | 0.94% |
| NATIONAL GRID PLC SP ADR | 636274300 | 139,900 | 7,062,152.00 | 0.92% |
| COPART INC | 217204106 | 269,000 | 7,012,830.00 | 0.91% |
| FIFTH THIRD BANCORP | 316773100 | 493,400 | 6,932,270.00 | 0.90% |
| HERBALIFE LTD | G4412G101 | 99,300 | 6,833,826.00 | 0.89% |
| DOMTAR CORP | 257559203 | 62,600 | 5,970,788.00 | 0.78% |
| TORONTO DOMINION BANK | 891160509 | 67,800 | 5,759,610.00 | 0.75% |
| TELUS CORPORATION NON VOTE | 87971M202 | 97,400 | 5,536,216.00 | 0.72% |
| BEST BUY CO INC | 086516101 | 232,516 | 5,505,978.88 | 0.72% |
| REINSURANCE GROUP OF AMERICA | 759351604 | 92,300 | 5,489,081.00 | 0.72% |
| O REILLY AUTOMOTIVE INC | 67103H107 | 59,400 | 5,426,190.00 | 0.71% |
| ORIX SPONSORED ADR | 686330101 | 111,200 | 5,365,400.00 | 0.70% |
| SK TELECOM CO LTD ADR | 78440P108 | 377,700 | 5,253,807.00 | 0.68% |
| PNC FINANCIAL SERVICES GROUP | 693475105 | 78,300 | 5,049,567.00 | 0.66% |
| INTL BUSINESS MACHINES CORP | 459200101 | 23,852 | 4,976,719.80 | 0.65% |
| DEAN FOODS CO | 242370104 | 395,600 | 4,790,716.00 | 0.62% |
| DELL INC | 24702R101 | 283,860 | 4,712,076.00 | 0.61% |
| ROPER INDUSTRIES INC | 776696106 | 45,300 | 4,491,948.00 | 0.59% |
| COCA COLA CO/THE | 191216100 | 47,746 | 3,533,681.46 | 0.46% |
| SILVER WHEATON CORP | 828336107 | 103,000 | 3,419,600.00 | 0.45% |
| KIMBERLY CLARK CORP | 494368103 | 44,041 | 3,254,189.49 | 0.42% |
| WEIGHT WATCHERS INTL INC | 948626106 | 40,500 | 3,126,195.00 | 0.41% |
| DOLLAR TREE INC | 256746108 | 28,700 | 2,711,863.00 | 0.35% |
| TEMPUR PEDIC INTERNATIONAL | 88023U101 | 30,700 | 2,592,001.00 | 0.34% |
| EQT CORP | 26884L109 | 52,500 | 2,531,025.00 | 0.33% |
| TELECOM NEW ZEALAND SP ADR | 879278208 | 254,900 | 2,528,608.00 | 0.33% |
| F5 NETWORKS INC | 315616102 | 18,700 | 2,523,752.00 | 0.33% |
| SYMANTEC CORP | 871503108 | 133,600 | 2,498,320.00 | 0.33% |
| DUN + BRADSTREET CORP | 26483E100 | 29,100 | 2,465,643.00 | 0.32% |
| BANK OF MONTREAL | 063671952 | 40,700 | 2,414,838.16 | 0.31% |
| ALEXION PHARMACEUTICALS INC | 015351109 | 22,400 | 2,080,064.00 | 0.27% |
| JPMORGAN CHASE + CO | 46625H100 | 44,837 | 2,061,605.26 | 0.27% |
| BT GROUP PLC SPON ADR | 05577E101 | 55,900 | 2,021,344.00 | 0.26% |
| AT+T INC | 00206R102 | 63,835 | 1,993,567.05 | 0.26% |
| EXPEDIA INC | 30212P303 | 59,550 | 1,991,352.00 | 0.26% |
| CONCHO RESOURCES INC | 20605P101 | 19,000 | 1,939,520.00 | 0.25% |
| MACY S INC | 55616P104 | 48,700 | 1,934,851.00 | 0.25% |
| EQUIFAX INC | 294429105 | 43,500 | 1,925,310.00 | 0.25% |
| RANGE RESOURCES CORP | 75281A109 | 32,500 | 1,889,550.00 | 0.25% |
| INTERNATIONAL PAPER CO | 460146103 | 53,802 | 1,888,450.20 | 0.25% |
| BMC SOFTWARE INC | 055921100 | 46,300 | 1,859,408.00 | 0.24% |
| RR DONNELLEY + SONS CO | 257867101 | 147,429 | 1,826,645.31 | 0.24% |
| FUJIFILM HOLDINGS UNSP ADR | 35958N107 | 77,200 | 1,814,972.00 | 0.24% |
| LEXMARK INTERNATIONAL INC A | 529771107 | 52,500 | 1,745,100.00 | 0.23% |
| ENERGIZER HOLDINGS INC | 29266R108 | 21,100 | 1,565,198.00 | 0.20% |
| GAP INC/THE | 364760108 | 445 | 11,632.30 | 0.00% |
| STARBUCKS CORP | 855244109 | 207 | 11,569.23 | 0.00% |
| LOWE S COS INC | 548661107 | 364 | 11,422.32 | 0.00% |
| SCHOLASTIC CORP | 807066105 | 316 | 11,148.48 | 0.00% |
| EMC CORP/MASS | 268648102 | 373 | 11,145.24 | 0.00% |
| AMERICAN EXPRESS CO | 025816109 | 191 | 11,051.26 | 0.00% |
| HOME DEPOT INC | 437076102 | 218 | 10,967.58 | 0.00% |
| US BANCORP | 902973304 | 346 | 10,961.28 | 0.00% |
| COSTCO WHOLESALE CORP | 22160K105 | 120 | 10,896.00 | 0.00% |
| STAPLES INC | 855030102 | 666 | 10,775.88 | 0.00% |
| WHIRLPOOL CORP | 963320106 | 140 | 10,760.40 | 0.00% |
| TIME WARNER CABLE | 88732J207 | 132 | 10,758.00 | 0.00% |
| PEPSICO INC | 713448108 | 161 | 10,682.35 | 0.00% |
| WALT DISNEY CO/THE | 254687106 | 242 | 10,594.76 | 0.00% |
| UNITED PARCEL SERVICE CL B | 911312106 | 131 | 10,574.32 | 0.00% |
| COMCAST CORP CLASS A | 20030N101 | 352 | 10,563.52 | 0.00% |
| TARGET CORP | 87612E106 | 181 | 10,546.87 | 0.00% |
| LIMITED BRANDS INC | 532716107 | 219 | 10,512.00 | 0.00% |
| TIFFANY + CO | 886547108 | 152 | 10,507.76 | 0.00% |
| PROCTER + GAMBLE CO/THE | 742718109 | 155 | 10,417.55 | 0.00% |
| MEADWESTVACO CORP | 583334107 | 329 | 10,393.11 | 0.00% |
| WHOLE FOODS MARKET INC | 966837106 | 124 | 10,316.80 | 0.00% |
| STANLEY BLACK + DECKER INC | 854502101 | 134 | 10,312.64 | 0.00% |
| NYSE EURONEXT | 629491101 | 343 | 10,293.43 | 0.00% |
| MOTOROLA SOLUTIONS INC | 620076307 | 201 | 10,216.83 | 0.00% |
| NIKE INC CL B | 654106103 | 94 | 10,193.36 | 0.00% |
| TEXAS INSTRUMENTS INC | 882508104 | 300 | 10,083.00 | 0.00% |
| KRAFT FOODS INC CLASS A | 50075N104 | 265 | 10,072.65 | 0.00% |
| MOTOROLA MOBILITY HOLDINGS I | 620097105 | 254 | 9,966.96 | 0.00% |
| BECTON DICKINSON AND CO | 075887109 | 128 | 9,939.20 | 0.00% |
| MCDONALD S CORP | 580135101 | 101 | 9,908.10 | 0.00% |
| NUCOR CORP | 670346105 | 230 | 9,878.50 | 0.00% |
| YAHOO INC | 984332106 | 649 | 9,877.78 | 0.00% |
| VIACOM INC CLASS B | 92553P201 | 208 | 9,871.68 | 0.00% |
| PIONEER NATURAL RESOURCES CO | 723787107 | 88 | 9,819.92 | 0.00% |
| INTEGRYS ENERGY GROUP INC | 45822P105 | 185 | 9,803.15 | 0.00% |
| XEROX CORP | 984121103 | 1,209 | 9,768.72 | 0.00% |
| HERMAN MILLER INC | 600544100 | 422 | 9,689.12 | 0.00% |
| INTERFACE INC CLASS A | 458665106 | 692 | 9,653.40 | 0.00% |
| POWER INTEGRATIONS INC | 739276103 | 260 | 9,651.20 | 0.00% |
| APPLIED MATERIALS INC | 038222105 | 762 | 9,479.28 | 0.00% |
| JOHNSON CONTROLS INC | 478366107 | 283 | 9,191.84 | 0.00% |
| ENERGEN CORP | 29265N108 | 187 | 9,191.05 | 0.00% |
| ANADARKO PETROLEUM CORP | 032511107 | 115 | 9,009.10 | 0.00% |
| FIRST SOLAR INC | 336433107 | 358 | 8,967.90 | 0.00% |
| SOUTHWESTERN ENERGY CO | 845467109 | 287 | 8,782.20 | 0.00% |
| SOUTHWEST AIRLINES CO | 844741108 | 1,054 | 8,684.96 | 0.00% |
| J.C. PENNEY CO INC | 708160106 | 236 | 8,361.48 | 0.00% |
| JETBLUE AIRWAYS CORP | 477143101 | 1,688 | 8,254.32 | 0.00% |
| HEWLETT PACKARD CO | 428236103 | 340 | 8,102.20 | 0.00% |
| SPRINT NEXTEL CORP | 852061100 | 2,576 | 7,341.60 | 0.00% |
| AVON PRODUCTS INC | 054303102 | 374 | 7,240.64 | 0.00% |
| SUNPOWER CORP | 867652406 | 1,124 | 7,171.12 | 0.00% |
| Total Market Value: $767,500,387.71 | ||||