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Domini Social Equity
Fund Portfolio as of 12/31/06
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Domini
Social Equity Fund invests in an underlying portfolio, the Domini Social
Equity Trust. The Trust’s holdings are set forth below.
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Security
Description
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Ticker
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3M CO.
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MMM
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AIRGAS
INC
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ARG
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ALLIANCE
DATA SYSTEMS CORP
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ADS
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ALLSTATE
CORPORATION
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ALL
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ALLTEL
CORPORATION
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AT
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AMERICAN
EAGLE OUTFITTERS
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AEOS
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AMERICAN
EXPRESS CO
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AXP
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AMGEN INC
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AMGN
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ANADARKO
PETROLEUM CORPORATION
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APC
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APACHE
CORPORATION
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APA
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APPLE
COMPUTER INC
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AAPL
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APPLIED BIOSYSTEMS
GROUP -APP
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ABI
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APPLIED
MATERIALS INC
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AMAT
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ASSURANT
INC
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AIZ
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AT&T
INC
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T
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AUTOZONE
INC
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AZO
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AVON
PRODUCTS INC
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AVP
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BALDOR
ELECTRIC
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BEZ
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BANK OF
AMERICA CORPORATION
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BAC
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BAXTER
INTERNATIONAL INC
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BAX
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BECTON
DICKINSON & COMPANY
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BDX
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BELLSOUTH
CORPORATION
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BLS
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BEST BUY
CO INC
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BBY
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BRADY
CORPORATION - CL A
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BRC
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BRIGHT
HORIZONS FAMILY SOLUT
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BFAM
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CAMPBELL
SOUP COMPANY
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CPB
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CBS
CORP-CL B
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CBS
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CENTURYTEL
INC
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CTL
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CHUBB
CORPORATION
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CB
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CHURCH
& DWIGHT CO INC
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CHD
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CISCO
SYSTEMS INC
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CSCO
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CITIGROUP
INC
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C
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COCA COLA
CO/THE
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KO
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COLGATE-PALMOLIVE
CO
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CL
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COMCAST
CORP-CL A
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CMCSA
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CONCEPTUS
INC
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CPTS
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COOPER
INDUSTRIES LTD -CL A
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CBE
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CUMMINS
INC
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CMI
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CVS CORP
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CVS
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DELL INC
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DELL
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DEVON
ENERGY CORPORATION
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DVN
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DR HORTON
INC
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DHI
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EBAY INC
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EBAY
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ECOLAB
INC
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ECL
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EMERSON
ELECTRIC COMPANY
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EMR
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ENERGEN
CORP
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EGN
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EOG
RESOURCES INC
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EOG
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ESTEE
LAUDER COMPANIES-CL A
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EL
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EVERGREEN
SOLAR INC.
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ESLR
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FAMILY
DOLLAR STORES
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FDO
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FANNIE
MAE
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FNM
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FEDEX
CORP
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FDX
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FIRSTFED
FINANCIAL CORP
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FED
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FOREST
LABORATORIES INC
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FRX
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FREDDIE
MAC
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FRE
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FUEL TECH
INC
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FTEK
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FUELCELL
ENERGY INC
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FCEL
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GAP
INC/THE
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GPS
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GENENTECH
INC
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DNA
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GILEAD
SCIENCES INC
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GILD
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GOLDMAN
SACHS GROUP INC
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GS
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GOOGLE
INC-CL A
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GOOG
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GRANITE
CONSTRUCTION INC.
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GVA
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GREEN
MOUNTAIN COFFEE ROASTERS
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GMCR
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HARTFORD
FINANCIAL SVCS GRP
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HIG
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HEARTLAND
FINANCIAL USA INC
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HTLF
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HERSHEY
CO/THE
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HSY
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HEWLETT-PACKARD
CO
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HPQ
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HOME
DEPOT INC
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HD
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ILLINOIS
TOOL WORKS
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ITW
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INTEL
CORP
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INTC
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INTERFACE
INC -CL A
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IFSIA
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INTERNATIONAL
PAPER CO
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IP
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INTL
BUSINESS MACHINES CORP
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IBM
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INVACARE
CORP
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IVC
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ITRON INC
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ITRI
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J.C.
PENNEY CO INC (HLDG CO)
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JCP
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JABIL
CIRCUIT INC
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JBL
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JETBLUE
AIRWAYS
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JBLU
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JM
SMUCKER CO/THE-NEW COMMON
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SJM
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JOHNSON
& JOHNSON
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JNJ
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JOHNSON
CONTROLS INC
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JCI
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JP MORGAN
CHASE & CO.
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JPM
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JUNIPER
NETWORKS INC
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JNPR
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KADANT
INC
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KAI
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KEYCORP
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KEY
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KIMBERLY-CLARK
CORP
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KMB
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KOHLS
CORP
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KSS
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KROGER CO
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KR
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LAM
RESEARCH CORP
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LRCX
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LEHMAN
BROTHERS HOLDINGS INC
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LEH
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LEXMARK
INTERNATIONAL INC
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LXK
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LIMITED
BRANDS
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LTD
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LOWE'S
COS INC
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LOW
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MCAFEE
INC
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MFE
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MCDONALD'S
CORPORATION
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MCD
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MCGRAW-HILL
COMPANIES INC
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MHP
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MEADWESTVACO
CORP
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MWV
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MEDALLION
FINANCIAL CORP
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TAXI
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MEDTRONIC
INC
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MDT
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MEMC
ELECTRONIC MATERIALS
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WFR
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MERCK
& CO. INC.
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MRK
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MEREDITH
CORP
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MDP
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METRETEK
TECHNOLOGIES INC
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MEK
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MICRON
TECHNOLOGY INC
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MU
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MICROSOFT
CORP
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MSFT
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MILLER
HERMAN
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MLHR
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MONSTER
WORLDWIDE INC
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MNST
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MOTOROLA
INC
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MOT
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NATIONWIDE
FINANCIAL SERV - A
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NFS
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NAVISTAR
INTERNATIONAL
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NAV
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NIKE INC
-CL B
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NKE
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NOBLE
ENERGY INC
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NBL
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NORDSTROM
INC
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JWN
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NUCOR
CORP
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NUE
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OFFICE
DEPOT INC
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ODP
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OGE
ENERGY CORP
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OGE
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ONEOK INC
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OKE
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OVERSEAS
SHIPHOLDING GROUP
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OSG
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PACCAR
INC
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PCAR
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PATTERSON
COS INC
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PDCO
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PEPSICO
INC
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PEP
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PITNEY
BOWES INC
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PBI
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PMI GROUP
INC/THE
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PMI
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POPULAR
INC
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BPOP
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POWER
INTEGRATIONS INC
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POWI
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