Trillium Asset Management Corporation
Latest statistics and disclosures from Trillium Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOGL, MA, and represent 21.95% of Trillium Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$185M), CMG (+$38M), FERG (+$33M), ICE (+$25M), TTEK (+$20M), UNP (+$20M), DECK (+$19M), ALLY (+$17M), IFF (+$16M), NVT (+$15M).
- Started 20 new stock positions in EXAS, CDNS, ACES, CFLT, ULTA, FERG, ALGN, NVT, VRTX, ILMN. TMDX, ALLY, YETI, GEV, WMT, NXT, SPOT, GLW, MELI, SITM.
- Reduced shares in these 10 stocks: Ferguson Plc F (-$33M), TSCO (-$30M), TRV (-$29M), LPLA (-$27M), ETN (-$20M), FSLR (-$19M), TT (-$19M), GOOGL (-$17M), INTC (-$13M), DGX (-$13M).
- Sold out of its positions in AGR, BCE, AZTA, CP, CHPT, COIN, COLB, CMCSA, KLAC, LKQ. MAN, PAYC, AOS, SEDG, Ferguson Plc F.
- Trillium Asset Management was a net buyer of stock by $130M.
- Trillium Asset Management has $4.1B in assets under management (AUM), dropping by 3.71%.
- Central Index Key (CIK): 0000884541
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Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 240 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $267M | -2% | 621k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $208M | +791% | 1.7M | 121.44 |
|
| Apple (AAPL) | 4.3 | $177M | -3% | 760k | 233.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $157M | -9% | 944k | 165.85 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $86M | -5% | 173k | 493.80 |
|
| Servicenow (NOW) | 1.9 | $79M | +10% | 88k | 894.39 |
|
| TJX Companies (TJX) | 1.8 | $72M | 616k | 117.54 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $67M | -5% | 195k | 341.80 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $63M | 123k | 517.78 |
|
|
| Ecolab (ECL) | 1.4 | $56M | -5% | 220k | 255.33 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $55M | -2% | 63k | 886.53 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $55M | -5% | 702k | 77.91 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $54M | -5% | 88k | 618.57 |
|
| Unilever Spon Adr New (UL) | 1.3 | $54M | -6% | 830k | 64.96 |
|
| Anthem (ELV) | 1.3 | $52M | +15% | 101k | 520.00 |
|
| Eaton Corp SHS (ETN) | 1.2 | $49M | -28% | 149k | 331.44 |
|
| American Water Works (AWK) | 1.2 | $48M | -5% | 325k | 146.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $47M | -18% | 270k | 173.67 |
|
| Target Corporation (TGT) | 1.1 | $47M | +8% | 299k | 155.86 |
|
| PNC Financial Services (PNC) | 1.1 | $46M | -4% | 249k | 184.85 |
|
| American Tower Reit (AMT) | 1.1 | $46M | -6% | 196k | 232.56 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $45M | -7% | 54k | 833.25 |
|
| Merck & Co (MRK) | 1.1 | $45M | -15% | 392k | 113.56 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $44M | +15% | 164k | 269.81 |
|
| Travelers Companies (TRV) | 1.1 | $43M | -40% | 185k | 234.12 |
|
| Trane Technologies SHS (TT) | 1.0 | $42M | -31% | 107k | 388.74 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $41M | -4% | 293k | 140.13 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $41M | -8% | 494k | 82.30 |
|
| First Solar (FSLR) | 1.0 | $40M | -32% | 160k | 249.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $40M | -3% | 113k | 353.48 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $38M | +6012% | 667k | 57.62 |
|
| Wabtec Corporation (WAB) | 0.9 | $38M | -23% | 210k | 181.77 |
|
| AFLAC Incorporated (AFL) | 0.9 | $38M | -2% | 340k | 111.80 |
|
| Intercontinental Exchange (ICE) | 0.9 | $35M | +240% | 218k | 160.64 |
|
| Home Depot (HD) | 0.9 | $35M | 86k | 405.20 |
|
|
| Prologis (PLD) | 0.9 | $35M | -6% | 276k | 126.28 |
|
| Union Pacific Corporation (UNP) | 0.9 | $35M | +129% | 141k | 246.48 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $34M | -2% | 142k | 240.01 |
|
| Visa Com Cl A (V) | 0.8 | $33M | -3% | 121k | 274.95 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $33M | NEW | 164k | 198.02 |
|
| Ball Corporation (BALL) | 0.8 | $32M | -20% | 477k | 67.91 |
|
| Bank of America Corporation (BAC) | 0.8 | $31M | -2% | 785k | 39.68 |
|
| Stryker Corporation (SYK) | 0.8 | $31M | +9% | 85k | 361.25 |
|
| Lululemon Athletica (LULU) | 0.7 | $31M | +77% | 112k | 271.35 |
|
| Netflix (NFLX) | 0.7 | $30M | +20% | 42k | 709.28 |
|
| Linde SHS (LIN) | 0.7 | $30M | -12% | 62k | 476.87 |
|
| J.B. Hunt Transport Services (JBHT) | 0.7 | $29M | -2% | 170k | 172.33 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $28M | 236k | 119.07 |
|
|
| Xylem (XYL) | 0.7 | $27M | +113% | 203k | 135.03 |
|
| Verisk Analytics (VRSK) | 0.6 | $26M | -7% | 96k | 267.96 |
|
| Tetra Tech (TTEK) | 0.6 | $25M | +407% | 531k | 47.16 |
|
| Quanta Services (PWR) | 0.6 | $25M | -19% | 84k | 298.15 |
|
| Equinix (EQIX) | 0.6 | $25M | 28k | 887.61 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $24M | -14% | 251k | 97.49 |
|
| Procter & Gamble Company (PG) | 0.6 | $24M | 140k | 173.20 |
|
|
| UnitedHealth (UNH) | 0.6 | $24M | 41k | 584.67 |
|
|
| Ormat Technologies (ORA) | 0.6 | $24M | -4% | 309k | 76.94 |
|
| Aptiv SHS (APTV) | 0.6 | $23M | -18% | 316k | 72.01 |
|
| International Flavors & Fragrances (IFF) | 0.6 | $23M | +229% | 216k | 104.93 |
|
| East West Ban (EWBC) | 0.5 | $22M | -2% | 266k | 82.74 |
|
| Progressive Corporation (PGR) | 0.5 | $22M | 87k | 253.76 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $22M | +541% | 137k | 159.45 |
|
| AutoZone (AZO) | 0.5 | $21M | +222% | 6.8k | 3149.94 |
|
| Shopify Cl A (SHOP) | 0.5 | $20M | +212% | 250k | 80.14 |
|
| Waste Management (WM) | 0.5 | $20M | -23% | 96k | 207.60 |
|
| Verizon Communications (VZ) | 0.4 | $18M | -2% | 407k | 44.91 |
|
| Rockwell Automation (ROK) | 0.4 | $18M | +68% | 68k | 268.46 |
|
| Hexcel Corporation (HXL) | 0.4 | $18M | -5% | 287k | 61.83 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $18M | +20% | 79k | 220.76 |
|
| Ally Financial (ALLY) | 0.4 | $17M | NEW | 488k | 35.59 |
|
| Fifth Third Ban (FITB) | 0.4 | $17M | +3% | 400k | 42.84 |
|
| Valmont Industries (VMI) | 0.4 | $17M | +2% | 59k | 289.95 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $17M | -4% | 69k | 248.60 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $16M | -61% | 70k | 232.63 |
|
| Nextera Energy (NEE) | 0.4 | $16M | +280% | 189k | 84.53 |
|
| Alcon Ord Shs (ALC) | 0.4 | $16M | -10% | 159k | 100.07 |
|
| Encompass Health Corp (EHC) | 0.4 | $16M | +203% | 163k | 96.64 |
|
| Iqvia Holdings (IQV) | 0.4 | $16M | -32% | 66k | 236.97 |
|
| United Parcel Service CL B (UPS) | 0.4 | $15M | -39% | 113k | 136.34 |
|
| Nvent Electric SHS (NVT) | 0.4 | $15M | NEW | 219k | 70.26 |
|
| Cadence Design Systems (CDNS) | 0.4 | $15M | NEW | 56k | 271.03 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $15M | NEW | 39k | 368.53 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $14M | -24% | 189k | 74.32 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $14M | +19% | 193k | 71.86 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $14M | -3% | 57k | 240.71 |
|
| Gilead Sciences (GILD) | 0.3 | $13M | -5% | 156k | 83.84 |
|
| Myr (MYRG) | 0.3 | $13M | +61% | 125k | 102.23 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $13M | 197k | 64.74 |
|
|
| Cyberark Software SHS (CYBR) | 0.3 | $13M | +5% | 44k | 291.62 |
|
| SYSCO Corporation (SYY) | 0.3 | $13M | 161k | 78.06 |
|
|
| Msci (MSCI) | 0.3 | $13M | -47% | 21k | 582.93 |
|
| Merit Medical Systems (MMSI) | 0.3 | $12M | +5% | 119k | 98.83 |
|
| Burlington Stores (BURL) | 0.3 | $11M | +5% | 43k | 263.47 |
|
| MercadoLibre (MELI) | 0.3 | $11M | NEW | 5.5k | 2051.93 |
|
| Nike CL B (NKE) | 0.3 | $11M | -41% | 128k | 88.40 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $11M | +4% | 136k | 82.48 |
|
| Trex Company (TREX) | 0.3 | $11M | +21% | 161k | 66.58 |
|
| Autodesk (ADSK) | 0.3 | $11M | -28% | 39k | 275.49 |
|
| Cisco Systems (CSCO) | 0.3 | $11M | +77% | 199k | 53.22 |
|
| Dynatrace Com New (DT) | 0.2 | $10M | +107% | 189k | 53.47 |
|
| Tractor Supply Company (TSCO) | 0.2 | $10M | -75% | 35k | 290.94 |
|
| New York Times Cl A (NYT) | 0.2 | $9.6M | +5% | 173k | 55.67 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $9.4M | -6% | 150k | 62.56 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $9.1M | +40% | 51k | 176.54 |
|
| Walt Disney Company (DIS) | 0.2 | $9.0M | -5% | 94k | 96.19 |
|
| Applied Materials (AMAT) | 0.2 | $8.9M | -6% | 44k | 202.04 |
|
| Rogers Corporation (ROG) | 0.2 | $8.7M | -5% | 77k | 113.00 |
|
| Darling International (DAR) | 0.2 | $8.4M | -30% | 227k | 37.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.4M | NEW | 18k | 465.07 |
|
| Hannon Armstrong (HASI) | 0.2 | $8.3M | -11% | 241k | 34.47 |
|
| Middleby Corporation (MIDD) | 0.2 | $8.3M | +5% | 60k | 139.13 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $8.2M | +5% | 38k | 217.86 |
|
| Hologic (HOLX) | 0.2 | $8.2M | 101k | 81.46 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $8.1M | +38% | 1.2M | 6.65 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $8.0M | +38% | 74k | 108.80 |
|
| Hanover Insurance (THG) | 0.2 | $8.0M | +5% | 54k | 148.11 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $7.9M | -16% | 44k | 177.34 |
|
| Webster Financial Corporation (WBS) | 0.2 | $7.7M | +5% | 165k | 46.61 |
|
| Penumbra (PEN) | 0.2 | $7.6M | +66% | 39k | 194.32 |
|
| Trimble Navigation (TRMB) | 0.2 | $7.4M | +5% | 120k | 62.09 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $7.4M | +5% | 39k | 192.02 |
|
| Icon SHS (ICLR) | 0.2 | $7.3M | +5% | 26k | 287.31 |
|
| Aptar (ATR) | 0.2 | $7.2M | +4% | 45k | 160.20 |
|
| Stifel Financial (SF) | 0.2 | $7.2M | +5% | 76k | 93.90 |
|
| Sunrun (RUN) | 0.2 | $7.0M | -16% | 390k | 18.06 |
|
| EastGroup Properties (EGP) | 0.2 | $7.0M | +5% | 38k | 186.83 |
|
| Freshpet (FRPT) | 0.2 | $7.0M | +5% | 51k | 136.77 |
|
| Edwards Lifesciences (EW) | 0.2 | $6.9M | -6% | 104k | 65.99 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $6.7M | +5% | 61k | 110.49 |
|
| Live Oak Bancshares (LOB) | 0.2 | $6.7M | +22% | 141k | 47.37 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $6.5M | +4% | 278k | 23.30 |
|
| Sensient Technologies Corporation (SXT) | 0.2 | $6.3M | +5% | 78k | 80.22 |
|
| Credicorp (BAP) | 0.1 | $6.0M | -6% | 33k | 180.97 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.0M | -68% | 39k | 155.26 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.9M | -2% | 24k | 241.11 |
|
| Sitime Corp (SITM) | 0.1 | $5.6M | NEW | 33k | 171.52 |
|
| Omnicell (OMCL) | 0.1 | $5.6M | -4% | 128k | 43.60 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $5.6M | +5% | 34k | 164.98 |
|
| Domino's Pizza (DPZ) | 0.1 | $5.4M | +4% | 13k | 430.17 |
|
| Cubesmart (CUBE) | 0.1 | $5.4M | +5% | 100k | 53.83 |
|
| Etsy (ETSY) | 0.1 | $5.0M | -50% | 89k | 55.53 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $4.9M | +6% | 43k | 114.96 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $4.9M | +7% | 33k | 145.73 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $4.6M | -69% | 213k | 21.80 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.4M | NEW | 11k | 389.13 |
|
| LTC Properties (LTC) | 0.1 | $4.3M | +5% | 117k | 36.69 |
|
| Yeti Hldgs (YETI) | 0.1 | $4.3M | NEW | 105k | 41.03 |
|
| Analog Devices (ADI) | 0.1 | $4.2M | -2% | 18k | 230.18 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $4.1M | +5% | 116k | 34.95 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.0M | NEW | 59k | 68.12 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.9M | +4% | 32k | 123.52 |
|
| Vital Farms (VITL) | 0.1 | $3.9M | -14% | 112k | 35.07 |
|
| Energy Recovery (ERII) | 0.1 | $3.8M | -7% | 221k | 17.39 |
|
| Transmedics Group (TMDX) | 0.1 | $3.6M | NEW | 23k | 157.02 |
|
| Confluent Class A Com (CFLT) | 0.1 | $3.4M | NEW | 166k | 20.38 |
|
| Nextracker Class A Com (NXT) | 0.1 | $3.2M | NEW | 85k | 37.48 |
|
| Ingevity (NGVT) | 0.1 | $3.0M | +6% | 76k | 39.00 |
|
| Essential Utils (WTRG) | 0.1 | $2.6M | +3% | 68k | 38.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | -12% | 14k | 167.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | -4% | 11k | 210.88 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | -5% | 13k | 162.07 |
|
| AMN Healthcare Services (AMN) | 0.0 | $2.0M | +5% | 47k | 42.40 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.4M | -11% | 62k | 23.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.4M | -19% | 2.4k | 573.58 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.4M | -15% | 8.0k | 170.36 |
|
| salesforce (CRM) | 0.0 | $1.2M | -15% | 4.3k | 273.73 |
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| Roper Industries (ROP) | 0.0 | $1.0M | 1.8k | 556.34 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $993k | 3.3k | 297.75 |
|
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| Caterpillar (CAT) | 0.0 | $952k | 2.4k | 391.13 |
|
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| S&p Global (SPGI) | 0.0 | $933k | 1.8k | 516.61 |
|
|
| Cigna Corp (CI) | 0.0 | $931k | +28% | 2.7k | 346.35 |
|
| Intuit (INTU) | 0.0 | $900k | 1.5k | 620.69 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $815k | -13% | 1.8k | 460.45 |
|
| Waters Corporation (WAT) | 0.0 | $780k | -25% | 2.2k | 359.94 |
|
| Humana (HUM) | 0.0 | $742k | +10% | 2.3k | 316.69 |
|
| Abbott Laboratories (ABT) | 0.0 | $726k | -11% | 6.4k | 113.97 |
|
| Advanced Micro Devices (AMD) | 0.0 | $713k | -13% | 4.3k | 164.06 |
|
| General Mills (GIS) | 0.0 | $692k | -11% | 9.4k | 73.88 |
|
| West Pharmaceutical Services (WST) | 0.0 | $691k | -88% | 2.3k | 300.32 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $684k | 5.8k | 117.24 |
|
|
| Deere & Company (DE) | 0.0 | $661k | -17% | 1.6k | 417.29 |
|
| American Express Company (AXP) | 0.0 | $655k | -3% | 2.4k | 271.33 |
|
| Amazon (AMZN) | 0.0 | $655k | -16% | 3.5k | 186.29 |
|
| Ansys (ANSS) | 0.0 | $653k | -52% | 2.0k | 318.85 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $636k | -10% | 4.3k | 148.56 |
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| Ge Aerospace Com New (GE) | 0.0 | $623k | 3.3k | 188.45 |
|
|
| 3M Company (MMM) | 0.0 | $611k | -8% | 4.5k | 136.72 |
|
| PPG Industries (PPG) | 0.0 | $607k | 4.6k | 132.53 |
|
|
| Chevron Corporation (CVX) | 0.0 | $581k | 3.9k | 147.16 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $551k | 4.6k | 120.31 |
|
|
| International Business Machines (IBM) | 0.0 | $551k | 2.5k | 220.84 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $543k | -2% | 949.00 | 572.18 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $524k | 920.00 | 569.57 |
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| Abbvie (ABBV) | 0.0 | $511k | -6% | 2.6k | 197.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $486k | 1.7k | 283.22 |
|
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| Pfizer (PFE) | 0.0 | $485k | 17k | 28.91 |
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| BorgWarner (BWA) | 0.0 | $483k | -3% | 13k | 36.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $465k | 2.1k | 220.80 |
|
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| Intel Corporation (INTC) | 0.0 | $461k | -96% | 20k | 23.46 |
|
| Pepsi (PEP) | 0.0 | $459k | -19% | 2.7k | 170.00 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $455k | -44% | 2.2k | 206.44 |
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| ConocoPhillips (COP) | 0.0 | $434k | 4.1k | 105.24 |
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| Paypal Holdings (PYPL) | 0.0 | $426k | -72% | 5.5k | 77.98 |
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| Colgate-Palmolive Company (CL) | 0.0 | $421k | -4% | 4.1k | 103.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $385k | -16% | 2.5k | 153.02 |
|
| McDonald's Corporation (MCD) | 0.0 | $379k | -4% | 1.2k | 304.91 |
|
| Emerson Electric (EMR) | 0.0 | $377k | -6% | 3.4k | 109.40 |
|
| Lowe's Companies (LOW) | 0.0 | $353k | -11% | 1.3k | 270.91 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $348k | -96% | 5.5k | 62.86 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $347k | 707.00 | 490.81 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $346k | -59% | 3.4k | 101.76 |
|
| W.W. Grainger (GWW) | 0.0 | $344k | -43% | 331.00 | 1039.27 |
|
| Illumina (ILMN) | 0.0 | $343k | NEW | 2.6k | 130.52 |
|
| Darden Restaurants (DRI) | 0.0 | $335k | 2.0k | 164.14 |
|
|
| Church & Dwight (CHD) | 0.0 | $325k | -12% | 3.1k | 104.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $313k | -12% | 4.2k | 73.79 |
|
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $294k | NEW | 10k | 29.40 |
|
| Automatic Data Processing (ADP) | 0.0 | $288k | -8% | 1.0k | 276.39 |
|
| Allstate Corporation (ALL) | 0.0 | $285k | 1.5k | 189.37 |
|
|
| Amgen (AMGN) | 0.0 | $281k | -7% | 874.00 | 321.51 |
|
| AvalonBay Communities (AVB) | 0.0 | $281k | -72% | 1.2k | 224.90 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $278k | -6% | 314.00 | 885.35 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $271k | -4% | 2.2k | 124.60 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $266k | -9% | 4.1k | 64.93 |
|
| Donaldson Company (DCI) | 0.0 | $266k | 3.6k | 73.81 |
|
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $262k | 24k | 11.12 |
|
|
| Hubbell (HUBB) | 0.0 | $257k | 600.00 | 428.33 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $256k | 3.9k | 64.97 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $255k | 2.2k | 117.67 |
|
|
| Phillips 66 (PSX) | 0.0 | $254k | 1.9k | 131.61 |
|
|
| Medtronic SHS (MDT) | 0.0 | $253k | -97% | 2.8k | 90.04 |
|
| Danaher Corporation (DHR) | 0.0 | $252k | -17% | 908.00 | 277.53 |
|
| Corning Incorporated (GLW) | 0.0 | $226k | NEW | 5.0k | 45.11 |
|
| Fiserv (FI) | 0.0 | $225k | -2% | 1.3k | 179.28 |
|
| Itron (ITRI) | 0.0 | $225k | -72% | 2.1k | 106.89 |
|
| Align Technology (ALGN) | 0.0 | $219k | NEW | 862.00 | 254.06 |
|
| Chubb (CB) | 0.0 | $209k | -15% | 724.00 | 288.67 |
|
| Ge Vernova (GEV) | 0.0 | $208k | NEW | 814.00 | 255.53 |
|
| Wal-Mart Stores (WMT) | 0.0 | $203k | NEW | 2.5k | 80.88 |
|
| Wolfspeed (WOLF) | 0.0 | $199k | -95% | 21k | 9.71 |
|
Past Filings by Trillium Asset Management
SEC 13F filings are viewable for Trillium Asset Management going back to 2010
- Trillium Asset Management 2024 Q3 filed Nov. 7, 2024
- Trillium Asset Management 2024 Q1 filed May 9, 2024
- Trillium Asset Management 2023 Q4 filed Feb. 8, 2024
- Trillium Asset Management 2023 Q3 filed Nov. 8, 2023
- Trillium Asset Management 2023 Q2 filed Aug. 10, 2023
- Trillium Asset Management 2023 Q1 filed May 9, 2023
- Trillium Asset Management 2022 Q4 filed Feb. 8, 2023
- Trillium Asset Management 2022 Q3 filed Nov. 9, 2022
- Trillium Asset Management 2022 Q2 filed Aug. 8, 2022
- Trillium Asset Management 2022 Q1 filed May 4, 2022
- Trillium Asset Management 2021 Q4 filed Feb. 8, 2022
- Trillium Asset Management 2021 Q2 restated filed Nov. 12, 2021
- Trillium Asset Management 2021 Q3 filed Nov. 12, 2021
- Trillium Asset Management 2021 Q2 filed Aug. 6, 2021
- Trillium Asset Management 2021 Q1 filed May 10, 2021
- Trillium Asset Management 2020 Q4 filed Feb. 12, 2021