Trillium Asset Management Corporation

Latest statistics and disclosures from Trillium Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Trillium Asset Management

Companies in the Trillium Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $103M -6% 488k 211.27
Apple (AAPL) 4.3 $103M +274% 897k 114.71
Alphabet Cap Stk Cl A (GOOGL) 3.9 $92M -5% 63k 1461.54
Paypal Holdings (PYPL) 2.9 $68M -11% 344k 197.03
Mastercard Incorporated Cl A (MA) 2.6 $62M -6% 185k 333.33
Adobe Systems Incorporated (ADBE) 2.2 $53M -6% 109k 490.43
Nike CL B (NKE) 1.9 $44M -6% 350k 125.54
Trane Technologies SHS (TT) 1.8 $42M 347k 122.22
Merck & Co (MRK) 1.7 $41M -6% 499k 82.95
American Water Works (AWK) 1.6 $39M -6% 270k 144.19
Mccormick & Co Com Non Vtg (MKC) 1.6 $38M -3% 188k 200.00
Target Corporation (TGT) 1.5 $37M -3% 230k 158.80
Verizon Communications (VZ) 1.4 $34M -7% 577k 59.49
Xylem (XYL) 1.4 $34M -5% 407k 84.12

Setup an alert

Trillium Asset Management Corporation will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Unilever N V N Y Shs New 1.4 $34M -3% 560k 60.40
Travelers Companies (TRV) 1.4 $34M -4% 310k 108.19
salesforce (CRM) 1.4 $32M +8% 128k 251.32
New York Times Cl A (NYT) 1.3 $32M -6% 736k 42.79
Asml Holding N V N Y Registry Shs (ASML) 1.3 $31M -3% 85k 369.27
Ecolab (ECL) 1.3 $31M -3% 147k 210.53
Home Depot (HD) 1.3 $30M -8% 108k 277.71
TJX Companies (TJX) 1.2 $29M -7% 519k 55.65
SVB Financial (SIVB) 1.2 $29M 118k 240.62
Palo Alto Networks (PANW) 1.2 $27M -6% 112k 244.75
Starbucks Corporation (SBUX) 1.1 $27M 317k 85.92
Tractor Supply Company (TSCO) 1.1 $27M -20% 189k 143.34
Procter & Gamble Company (PG) 1.1 $27M -7% 192k 140.91
First Solar (FSLR) 1.1 $26M -9% 399k 66.20
United Parcel Service CL B (UPS) 1.1 $26M +22% 150k 173.08
Astrazeneca Sponsored Adr (AZN) 1.1 $25M -5% 463k 54.80
Illumina (ILMN) 1.1 $25M -4% 82k 309.09
Costco Wholesale Corporation (COST) 1.0 $24M -8% 67k 355.00
Eaton Corp SHS (ETN) 0.9 $21M -9% 212k 100.00
American Tower Reit (AMT) 0.9 $21M -8% 87k 241.72
Hannon Armstrong (HASI) 0.9 $21M -22% 497k 42.27
Bank of America Corporation (BAC) 0.8 $20M -11% 833k 24.12
Iqvia Holdings (IQV) 0.8 $20M -9% 127k 157.63
First Republic Bank/san F (FRC) 0.8 $20M -9% 180k 109.06
Sba Communications Corp Cl A (SBAC) 0.8 $19M 61k 318.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $19M -2% 234k 81.07
Msci (MSCI) 0.8 $19M -7% 53k 356.79
Medtronic SHS (MDT) 0.8 $18M -9% 178k 103.92
Autodesk (ADSK) 0.8 $18M -9% 78k 231.02
PNC Financial Services (PNC) 0.8 $18M -4% 163k 109.91
J.B. Hunt Transport Services (JBHT) 0.8 $18M -14% 142k 126.38
Becton, Dickinson and (BDX) 0.7 $18M -3% 76k 232.69
Ormat Technologies (ORA) 0.7 $17M +64% 294k 59.11
Accenture Plc Ireland Shs Class A (ACN) 0.7 $17M 75k 227.85
Quest Diagnostics Incorporated (DGX) 0.7 $17M -7% 151k 112.50
Anthem (ANTM) 0.7 $17M -7% 62k 268.59
Omnicell (OMCL) 0.7 $16M 216k 74.66
IPG Photonics Corporation (IPGP) 0.7 $16M 92k 169.97
Prologis (PLD) 0.7 $16M +2% 155k 100.62
Bright Horizons Fam Sol In D (BFAM) 0.6 $15M -3% 100k 152.04
AFLAC Incorporated (AFL) 0.6 $15M -7% 410k 36.35
NVIDIA Corporation (NVDA) 0.6 $15M +38% 27k 541.20
International Flavors & Fragrances (IFF) 0.6 $15M 120k 122.45
V.F. Corporation (VFC) 0.6 $15M +389% 220k 66.67
LHC (LHCG) 0.6 $15M -11% 68k 212.56
Ball Corporation (BLL) 0.6 $14M 173k 83.12
Gilead Sciences (GILD) 0.6 $14M 227k 63.19
Bank of New York Mellon Corporation (BK) 0.6 $14M -7% 416k 34.34
Etsy (ETSY) 0.6 $14M -8% 115k 121.63
Stryker Corporation (SYK) 0.6 $14M -6% 66k 208.37
Nxp Semiconductors N V (NXPI) 0.6 $14M -7% 109k 124.81
Wabtec Corporation (WAB) 0.5 $13M -8% 211k 61.88
Blackbaud (BLKB) 0.5 $13M -4% 227k 55.83
Quanta Services (PWR) 0.5 $13M -10% 238k 52.86
Rockwell Automation (ROK) 0.5 $12M -11% 54k 228.57
Lululemon Athletica (LULU) 0.5 $12M -22% 37k 329.37
Ansys (ANSS) 0.5 $12M -18% 38k 327.24
Analog Devices (ADI) 0.5 $12M 102k 116.74
Texas Instruments Incorporated (TXN) 0.5 $12M -11% 83k 142.78
CVS Caremark Corporation (CVS) 0.5 $11M -29% 195k 58.40
Booking Holdings (BKNG) 0.5 $11M 6.6k 1710.69
Aptiv SHS (APTV) 0.5 $11M +2% 123k 91.68
A. O. Smith Corporation (AOS) 0.5 $11M -4% 204k 52.80
Lamb Weston Hldgs (LW) 0.4 $10M -6% 157k 66.27
Waste Management (WM) 0.4 $10M -11% 90k 113.17
Visa Com Cl A (V) 0.4 $10M +2% 51k 199.96
Cree (CREE) 0.4 $10M -4% 157k 63.74
Cisco Systems (CSCO) 0.4 $9.7M -12% 244k 39.83
AvalonBay Communities (AVB) 0.4 $9.7M -8% 62k 155.17
Xilinx (XLNX) 0.4 $9.5M +9% 90k 106.56
Baxter International (BAX) 0.4 $9.2M -17% 115k 80.42
East West Ban (EWBC) 0.4 $9.0M +6% 276k 32.74
Penumbra (PEN) 0.4 $9.0M -7% 46k 194.38
Air Products & Chemicals (APD) 0.4 $8.8M -7% 29k 297.85
Hexcel Corporation (HXL) 0.4 $8.6M 257k 33.55
Avangrid (AGR) 0.3 $8.1M -13% 160k 50.46
Jones Lang LaSalle Incorporated (JLL) 0.3 $8.0M -6% 84k 95.66
Deere & Company (DE) 0.3 $7.8M -18% 35k 221.63
SYSCO Corporation (SYY) 0.3 $7.1M +4% 113k 62.22
Key (KEY) 0.3 $6.9M -17% 577k 11.93
Darling International (DAR) 0.3 $6.4M 177k 36.03
Tpi Composites (TPIC) 0.3 $6.3M -16% 218k 28.96
Verisk Analytics (VRSK) 0.3 $6.2M 33k 185.32
Edwards Lifesciences (EW) 0.3 $6.2M 77k 79.82
Intercontinental Exchange (ICE) 0.3 $6.0M -12% 60k 100.06
Reinsurance Grp Of America I Com New (RGA) 0.2 $5.9M 62k 95.19
Intuit (INTU) 0.2 $5.6M 17k 326.18
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.3M 105k 49.96
Waters Corporation (WAT) 0.2 $5.2M 27k 195.66
Itron (ITRI) 0.2 $5.1M +2% 84k 60.74
Applied Materials (AMAT) 0.2 $4.7M 78k 59.45
Bce Put 0.2 $4.6M 111k 41.25
Ingevity (NGVT) 0.2 $3.8M -15% 78k 49.44
West Pharmaceutical Services (WST) 0.2 $3.7M -49% 14k 274.87
Henry Schein (HSIC) 0.2 $3.6M 61k 58.79
Johnson & Johnson (JNJ) 0.1 $3.5M -5% 24k 148.90
Zendesk (ZEN) 0.1 $3.5M -30% 34k 102.91
Marriott Intl Cl A (MAR) 0.1 $3.5M 37k 92.57
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.4M 26k 127.95
Amalgamated Bk New York N Y Class A (AMAL) 0.1 $3.1M 291k 10.58
Burlington Stores (BURL) 0.1 $3.1M +35% 15k 206.09
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.0M 227k 13.40
Church & Dwight (CHD) 0.1 $3.0M -27% 32k 93.70
Deckers Outdoor Corporation (DECK) 0.1 $2.8M -30% 13k 220.00
Tetra Tech (TTEK) 0.1 $2.7M -32% 29k 95.51
Maxim Integrated Products (MXIM) 0.1 $2.7M -19% 40k 67.62
Trimble Navigation (TRMB) 0.1 $2.6M -33% 54k 48.71
Hologic (HOLX) 0.1 $2.5M -25% 38k 66.46
General Mills (GIS) 0.1 $2.5M -11% 39k 63.49
Bj's Wholesale Club Holdings (BJ) 0.1 $2.5M -30% 60k 41.56
Illinois Tool Works (ITW) 0.1 $2.4M 12k 193.24
Syneos Health Cl A (SYNH) 0.1 $2.3M -29% 43k 53.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.3M 569k 3.98
CoreSite Realty (COR) 0.1 $2.2M -30% 19k 118.89
Herman Miller (MLHR) 0.1 $2.2M 73k 30.16
Hanover Insurance (THG) 0.1 $2.2M -29% 24k 93.18
Cbre Group Cl A (CBRE) 0.1 $2.2M -24% 46k 46.98
Proofpoint (PFPT) 0.1 $2.1M +8% 20k 105.55
Lpl Financial Holdings (LPLA) 0.1 $2.1M -29% 28k 76.66
Lincoln Electric Holdings (LECO) 0.1 $2.0M -30% 22k 92.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M -2% 1.3k 1469.80
Middleby Corporation (MIDD) 0.1 $2.0M -32% 22k 89.72
Minerals Technologies (MTX) 0.1 $1.9M -30% 38k 51.10
Paycom Software (PAYC) 0.1 $1.9M -30% 6.1k 311.23
LKQ Corporation (LKQ) 0.1 $1.8M -33% 66k 27.74
BorgWarner (BWA) 0.1 $1.8M -34% 47k 38.73
Hanesbrands (HBI) 0.1 $1.7M -30% 108k 15.75
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.7M -30% 19k 88.97
Sonoco Products Company (SON) 0.1 $1.6M -24% 32k 51.07
Umpqua Holdings Corporation (UMPQ) 0.1 $1.5M -32% 143k 10.62
Rogers Corporation (ROG) 0.1 $1.5M -29% 15k 98.08
Msa Safety Inc equity (MSA) 0.1 $1.5M -31% 11k 134.22
Charles Schwab Corporation (SCHW) 0.1 $1.4M 39k 36.22
EastGroup Properties (EGP) 0.1 $1.3M -30% 10k 129.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M +15% 37k 35.39
Oracle Corporation (ORCL) 0.1 $1.3M 21k 59.69
Cigna Corp (CI) 0.1 $1.3M -23% 7.4k 169.36
LTC Properties (LTC) 0.1 $1.2M -30% 35k 34.86
Intel Corporation (INTC) 0.1 $1.2M -6% 24k 51.79
Abbott Laboratories (ABT) 0.1 $1.2M 11k 108.84
Carter's (CRI) 0.1 $1.2M -30% 14k 86.57
Essential Utils (WTRG) 0.1 $1.2M -31% 30k 40.24
Webster Financial Corporation (WBS) 0.0 $1.1M -30% 43k 26.40
Stifel Financial (SF) 0.0 $1.1M -29% 22k 50.55
Trex Company (TREX) 0.0 $1.1M NEW 15k 71.60
Boston Properties (BXP) 0.0 $1.1M -6% 13k 80.30
Avista Corporation (AVA) 0.0 $1.1M -33% 31k 34.13
Host Hotels & Resorts (HST) 0.0 $1.0M -21% 96k 10.79
Horace Mann Educators Corporation (HMN) 0.0 $1.0M -31% 30k 33.40
Manpower (MAN) 0.0 $972k -30% 13k 73.33
JPMorgan Chase & Co. (JPM) 0.0 $958k -17% 10k 96.27
Pfizer (PFE) 0.0 $897k -17% 25k 36.68
S&p Global (SPGI) 0.0 $878k 2.4k 360.43
Nanostring Technologies (NSTG) 0.0 $832k NEW 19k 44.73
3M Company (MMM) 0.0 $808k 5.1k 156.86
Abbvie (ABBV) 0.0 $805k +26% 9.2k 87.54
Ww Intl (WW) 0.0 $785k -29% 42k 18.87
United Natural Foods (UNFI) 0.0 $753k -23% 51k 14.88
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $743k -37% 16k 47.16
Amazon (AMZN) 0.0 $740k +4% 235.00 3148.94
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $723k -30% 69k 10.49
Chipotle Mexican Grill (CMG) 0.0 $698k -19% 561.00 1244.21
W.W. Grainger (GWW) 0.0 $689k 1.9k 356.66
International Business Machines (IBM) 0.0 $672k 5.5k 121.58
Tesla Motors (TSLA) 0.0 $653k +392% 1.5k 428.76
Wal-Mart Stores (WMT) 0.0 $650k -2% 4.6k 139.88
Facebook Cl A (FB) 0.0 $622k -95% 2.4k 257.14
Agilent Technologies Inc C ommon (A) 0.0 $618k 6.1k 100.96
Cerner Corporation (CERN) 0.0 $616k 8.5k 72.27
Union Pacific Corporation (UNP) 0.0 $587k 3.0k 196.78
Novo-nordisk A S Adr (NVO) 0.0 $587k 8.5k 69.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $572k -31% 6.0k 95.25
PPG Industries (PPG) 0.0 $572k 4.7k 122.09
Disney Walt Com Disney (DIS) 0.0 $555k +5% 4.5k 124.19
Citrix Systems (CTXS) 0.0 $524k 3.8k 137.60
UnitedHealth (UNH) 0.0 $477k -2% 1.5k 311.56
Fifth Third Ban (FITB) 0.0 $469k -6% 22k 21.30
Zimmer Holdings (ZBH) 0.0 $464k -8% 3.4k 136.11
McDonald's Corporation (MCD) 0.0 $462k -38% 2.1k 219.48
Nextera Energy (NEE) 0.0 $448k -38% 1.6k 277.74
Amgen (AMGN) 0.0 $445k -2% 1.7k 254.43
At&t (T) 0.0 $445k -30% 16k 28.54
American Express Company (AXP) 0.0 $431k +84% 4.3k 100.16
Darden Restaurants (DRI) 0.0 $400k 4.0k 100.63
Caterpillar (CAT) 0.0 $368k 2.5k 149.17
Omni (OMC) 0.0 $357k -34% 7.2k 49.53
Comcast Corp Cl A (CMCSA) 0.0 $355k -6% 7.7k 46.26
Chevron Corporation (CVX) 0.0 $354k 4.9k 72.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $352k NEW 2.4k 149.72
Mondelez Intl Cl A (MDLZ) 0.0 $349k NEW 6.1k 57.43
Atmos Energy Corporation (ATO) 0.0 $349k -9% 3.6k 95.67
Coca-Cola Company (KO) 0.0 $341k -2% 6.9k 49.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $337k NEW 995.00 338.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $335k +17% 1.0k 335.00
Colgate-Palmolive Company (CL) 0.0 $322k 4.2k 77.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $295k -38% 1.4k 212.84
Emerson Electric (EMR) 0.0 $287k -9% 4.4k 65.54
Moody's Corporation (MCO) 0.0 $282k 972.00 290.12
Pepsi (PEP) 0.0 $274k -42% 2.0k 138.52
Lowe's Companies (LOW) 0.0 $262k NEW 1.6k 166.03
Yum! Brands (YUM) 0.0 $245k -2% 2.7k 91.49
Norfolk Southern (NSC) 0.0 $240k -44% 1.1k 214.29
Bristol Myers Squibb (BMY) 0.0 $236k -28% 3.9k 60.25
General Electric Company (GE) 0.0 $215k 35k 6.23
FedEx Corporation (FDX) 0.0 $213k NEW 846.00 251.77
Qualcomm (QCOM) 0.0 $208k NEW 1.8k 117.45
Zoetis Cl A (ZTS) 0.0 $206k NEW 1.2k 165.20
New York Community Ban (NYCB) 0.0 $112k -7% 14k 8.28
Interface (TILE) 0.0 $82k -96% 14k 6.09
Reed's (REED) 0.0 $63k 68k 0.93

Past Filings by Trillium Asset Management

SEC 13F filings are viewable for Trillium Asset Management going back to 2010

View all past filings