Trillium Asset Management Corporation

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

Companies in the Trillium Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 3.66 60873 1192.31
Microsoft Corporation (MSFT) 2.84 476286 +2% 118.31
MasterCard Incorporated (MA) 2.13 179367 +7% 235.45
Paypal Holdings 2.02 386023 103.84
Merck & Co (MRK) 1.98 467562 84.21
American Water Works (AWK) 1.93 368355 104.26
Verizon Communications (VZ) 1.74 585751 +12% 59.13
Travelers Companies (TRV) 1.69 235483 +113% 142.86
Apple (AAPL) 1.68 177539 -2% 188.24
TJX Companies (TJX) 1.59 572573 55.12
McCormick & Company, Incorporated (MKC) 1.54 198089 -19% 153.85
Adobe Systems Incorporated (ADBE) 1.44 107571 266.49
Unilever N.V. (UN) 1.44 494343 57.85
Palo Alto Networks 1.29 105768 242.88
Waters Corporation (WAT) 1.27 100400 +2% 251.71
NIKE (NKE) 1.25 294527 +9% 84.21
PNC Financial Services (PNC) 1.24 200343 122.66
Xylem 1.23 310313 78.65
Bank of America Corporation (BAC) 1.22 867471 27.83
Starbucks Corporation (SBUX) 1.16 312990 -18% 73.68
Ecolab (ECL) 1.13 121606 184.21
Hexcel Corporation (HXL) 1.11 317476 69.16
Target Corporation (TGT) 1.10 271820 +22% 80.26
Costco Wholesale Corporation (COST) 1.09 89715 242.14
Home Depot (HD) 1.09 112576 191.89
Cisco Systems (CSCO) 1.07 389724 +3% 54.51
Medtronic 1.04 230869 89.39
Cigna Corp New 1.04 128814 159.57
Bank of New York Mellon Corporation (BK) 1.00 366718 +2% 54.05
Ingersoll-rand Co Ltd-cl A 1.00 183142 +11% 107.95
Celgene Corporation (CELG) 1.00 209443 +17% 94.34
AFLAC Incorporated (AFL) 0.99 392191 50.00
Iqvia Holdings Inc 0.93 127711 143.85
J.B. Hunt Transport Services (JBHT) 0.91 178754 101.29
Illumina (ILMN) 0.91 57962 +14% 310.69
First Republic Bank/san F 0.90 177183 +2% 100.46
International Flavors & Fragrances (IFF) 0.88 122742 142.86
MSCI (MSCI) 0.86 85860 -19% 198.84
Becton, Dickinson and (BDX) 0.85 67778 +2% 250.00
First Solar (FSLR) 0.82 307802 +20% 52.84
Procter & Gamble Company (PG) 0.77 145976 104.55
salesforce (CRM) 0.76 95724 +5% 158.37
Analog Devices (ADI) 0.75 134057 -26% 111.11
Johnson & Johnson (JNJ) 0.74 105540 +18% 139.53
SVB Financial (SIVB) 0.74 66222 +8% 222.36
Blackbaud (BLKB) 0.72 167026 +8% 85.71
Eaton 0.72 178518 -22% 80.00
Key (KEY) 0.71 941842 14.98
Wabtec Corporation (WAB) 0.69 184487 +36% 73.72
Quest Diagnostics Incorporated (DGX) 0.68 149895 +2% 89.92
AvalonBay Communities (AVB) 0.67 66331 200.73
Nxp Semiconductors N V 0.67 151130 +198% 88.39
General Mills (GIS) 0.66 252226 +744% 51.75
ANSYS (ANSS) 0.65 70316 182.70
Middleby Corporation (MIDD) 0.65 98808 -17% 130.03
Ormat Technologies (ORA) 0.65 232866 55.15
American Tower Reit 0.64 63991 +153% 197.06
Tractor Supply Company (TSCO) 0.63 128808 -14% 97.76
Sba Communications Corp Com stock 0.63 62154 -13% 199.67
Reinsurance Group of America (RGA) 0.62 86799 141.98
Omni (OMC) 0.61 182601 +3% 66.67
East West Ban (EWBC) 0.61 254406 +2% 47.97
IPG Photonics Corporation (IPGP) 0.59 77334 +4% 151.78
Hannon Armstrong stock 0.58 452855 25.64
Gilead Sciences (GILD) 0.57 173933 64.86
Booking Holdings 0.57 6436 1744.87
Trimble Navigation (TRMB) 0.55 271409 +3% 40.40
Lululemon Athletica Inc 0.53 64179 -40% 163.87
HCP (HCP) 0.52 335702 +19% 30.61
Xilinx (XLNX) 0.51 82227 -35% 122.95
Waste Management (WM) 0.49 92642 105.26
Quanta Services (PWR) 0.49 255920 37.74
ONEOK (OKE) 0.49 139901 69.84
Lamb Weston Hldgs 0.48 127812 +368% 74.94
Autodesk (ADSK) 0.47 59380 -4% 155.83
Air Products & Chemicals (APD) 0.47 48586 +4% 190.96
EOG Resources (EOG) 0.47 97205 -2% 95.18
Verisk Analytics (VRSK) 0.47 69992 133.00
United Parcel Service (UPS) 0.46 82234 -10% 111.74
LHC (LHCG) 0.45 80694 +4% 110.86
Avangrid 0.45 178120 50.35
Church & Dwight (CHD) 0.44 122467 71.23
Ball Corporation (BLL) 0.44 151591 57.86
Baxter International (BAX) 0.42 102100 81.31
Umpqua Holdings Corporation (UMPQ) 0.42 486555 +2% 16.95
Facebook Inc cl a 0.42 49003 +2% 171.43
Bright Horizons Fam Sol In D 0.42 65031 127.11
CVS Caremark Corporation (CVS) 0.41 163819 50.00
BorgWarner (BWA) 0.41 212235 -17% 38.41
Delphi Automotive Inc international stock 0.39 97257 +45% 79.49
Texas Instruments Incorporated (TXN) 0.38 70548 +6% 106.07
Marathon Petroleum Corp 0.38 124656 -2% 59.85
Asml Holding N.v. 0.37 38542 +6% 188.05
Intuit (INTU) 0.36 27580 261.42
LogMeIn (LOGM) 0.36 90387 -22% 80.10
Visa (V) 0.35 44762 156.18
A. O. Smith Corporation (AOS) 0.35 131090 53.32
Rockwell Automation (ROK) 0.34 38926 -5% 171.43
Jones Lang LaSalle Incorporated (JLL) 0.33 42901 154.17
Boston Properties (BXP) 0.33 49119 +4% 133.88
Taiwan Semiconductor Mfg (TSM) 0.31 148000 40.96
Koninklijke Philips Electronics NV (PHG) 0.31 151949 +53% 40.86
Accenture 0.31 34456 177.22
Lincoln National Corporation (LNC) 0.30 100075 +246% 58.70
LKQ Corporation (LKQX) 0.30 208551 +184% 28.38
Newell Rubbermaid (NWL) 0.30 383597 +8% 15.34
Interface 0.30 390863 +348% 15.32
Johnson Controls International Plc equity 0.30 159591 +6% 36.94
SYSCO Corporation (SYY) 0.29 84012 69.44
Intercontinentalexchange 0.29 76900 76.14
Prologis Inc. 0.28 78110 71.95
Biogen Idec (BIIB) 0.26 21914 -34% 236.38
HDFC Bank (HDB) 0.26 44951 115.90
Edwards Lifesciences (EW) 0.25 25721 191.32
Hologic (HOLX) 0.23 93056 -3% 48.40
NVIDIA Corporation (NVDA) 0.23 25000 179.56
Amalgamated Bk New York N Y class a 0.23 288160 15.65
Core Laboratories N.V. (CLB) 0.22 64639 +6% 68.94
Minerals Technologies (MTX) 0.22 73566 +4% 58.79
Federal Realty Inv. Trust (FRT) 0.22 32206 +5% 137.86
Hercules Technology Growth Capital (HTGC) 0.22 342290 +12% 12.66
3M Company (MMM) 0.21 20165 207.77
Chipotle Mexican Grill (CMG) 0.20 5634 +5% 710.33
Bce Inc Put 0.20 90000 44.94
Darling International (DAR) 0.19 175000 21.65
Cambrex Corporation (CBM) 0.19 98641 +39% 38.85
Rbc Cad Com 0.19 49919 75.54
Stryker Corporation (SYK) 0.18 18543 197.52
Henry Schein (HSIC) 0.18 60000 60.12
Marriott International (MAR) 0.18 29068 125.09
Banco Itau Holding Financeira S.A. (ITUB) 0.18 412500 8.81
Zendesk 0.18 43083 +3% 85.00
Tpi Composites Inc Com stock 0.18 122207 28.62
Hanover Insurance (THG) 0.17 29712 +5% 114.16
Itron (ITRI) 0.15 65394 +22% 46.66
Tetra Tech (TTEK) 0.15 50261 +3% 59.59
Applied Materials (AMAT) 0.15 77487 39.66
Cypress Semiconductor Corporation (CY) 0.15 203391 +10% 14.92
V.F. Corporation (VFC) 0.14 29303 -6% 93.33
Webster Financial Corporation (WBS) 0.14 54070 +4% 50.68
Omnicell (OMCL) 0.14 33384 -4% 80.85
SPDR S&P; 500 ETF (SPY) 0.13 9221 -22% 282.62
Sonoco Products Company (SON) 0.13 39783 -50% 62.50
Herman Miller (MLHR) 0.13 72000 -15% 35.18
Maxim Integrated Products (MXIM) 0.12 49005 -79% 50.00
Marathon Oil Corporation (MRO) 0.12 145380 +9% 16.71
Deckers Outdoor Corporation (DECK) 0.12 16041 147.00
Stifel Financial (SF) 0.12 44439 52.77
Camden Property Trust (CPT) 0.12 23425 +4% 101.52
Acadia Realty Trust (AKR) 0.12 86588 +5% 27.27
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.12 22267 -85% 105.49
Atmos Energy Corporation (ATO) 0.11 21250 102.92
West Pharmaceutical Services (WST) 0.11 19433 +64% 110.22
Union Pacific Corporation (UNP) 0.10 11742 +299% 167.18
Hanesbrands (HBI) 0.10 111666 +11% 17.88
Owens-Illinois (OI) 0.10 105956 -70% 18.98
Rogers Corporation (ROG) 0.10 12625 158.89
LTC Properties (LTC) 0.10 45117 +5% 45.79
Chubb 0.10 14696 -89% 141.67
Syneos Health Inc 0.10 40255 +3% 51.77
Charles Schwab Corporation (SCHW) 0.09 39544 42.76
Exxon Mobil Corporation (XOM) 0.09 22065 +308% 80.81
Carter's (CRI) 0.09 17389 +7% 100.81
Illinois Tool Works (ITW) 0.09 12099 143.57
Lincoln Electric Holdings (LECO) 0.08 19907 -2% 83.89
Avista Corporation (AVA) 0.08 40791 NEW 40.62
Acuity Brands (AYI) 0.08 14004 -65% 120.04
Imax Corp Cad Com (usd) 0.08 73791 +12% 22.69
Pfizer (PFE) 0.07 31516 +156% 42.45
Horace Mann Educators Corporation (HMN) 0.07 38981 -4% 35.22
Manpower (MAN) 0.07 16840 +8% 82.66
Aqua America (WTR) 0.07 39451 -33% 36.45
EastGroup Properties (EGP) 0.07 12841 +4% 111.67
One Gas 0.07 15327 +5% 89.06
Tallgrass Energy Gp Lp master ltd part 0.07 56806 +6% 25.14
Alphabet Inc Class C cs 0.07 1206 -3% 1173.30
Brandywine Realty Trust (BDN) 0.06 79002 +5% 15.86
Schwab Strategic Tr us reit etf 0.06 28810 44.39
JPMorgan Chase & Co. (JPM) 0.05 9223 -14% 101.23
United Natural Foods (UNFI) 0.05 67982 -56% 13.22
Eagle Ban (EGBN) 0.05 19716 +2% 50.21
Ligand Pharmaceuticals In 0.05 8245 +87% 125.65
Tailored Brands 0.05 134071 +84% 7.84
Berkshire Hathaway (BRK.B) 0.04 3892 +67% 200.92
Cerner Corporation (CERN) 0.04 12364 -27% 57.18
National-Oilwell Var (NOV) 0.04 26320 +3% 26.63
Yum! Brands (YUM) 0.04 7201 +212% 99.85
International Business Machines (IBM) 0.04 5640 +28% 141.13
Pepsi (PEP) 0.04 7118 NEW 122.51
WisdomTree Investments (WSDT) 0.04 106831 +11% 7.06
Covetrus Inc 0.04 24000 NEW 31.83
General Electric Company (GE) 0.03 61340 +142% 9.99
Citrix Systems (CTXS) 0.03 6053 -37% 99.62
PPG Industries (PPG) 0.03 4670 112.85
Sealed Air (SEE) 0.03 10912 -27% 46.10
W.W. Grainger (GWW) 0.03 2115 -6% 277.78
Weight Watchers International (WTW) 0.03 31768 -59% 20.15
Novo Nordisk A/S (NVO) 0.03 9834 52.27
Fifth Third Ban (FITB) 0.03 25536 -3% 24.00
Oracle Corporation (ORCL) 0.03 12582 +33% 53.73
Zimmer Holdings (ZMH) 0.03 4763 -11% 127.65
Superior Energy Services (SPN) 0.03 147626 +11% 4.67
Nevro 0.03 9792 +8% 62.50
Dowdupont Inc 0.03 9388 +64% 53.26
Comcast Corporation (CMCSA) 0.02 7497 NEW 40.02
Caterpillar (CAT) 0.02 2435 135.52
McDonald's Corporation (MCD) 0.02 1668 NEW 190.05
Walt Disney Company (DIS) 0.02 3158 +5% 111.15
Chevron Corporation (CVX) 0.02 2528 -9% 123.02
AT&T; (T) 0.02 13989 -3% 31.38
Intel Corporation (INTC) 0.02 9083 -9% 53.73
Timken Company (TKR) 0.02 10000 -44% 43.60
Colgate-Palmolive Company (CL) 0.02 4953 -7% 68.44
GlaxoSmithKline (GSK) 0.02 11267 +6% 42.68
Schlumberger (SLB) 0.02 7104 -16% 43.64
UnitedHealth (UNH) 0.02 1634 +2% 247.25
S&p Global 0.02 2202 210.72
American Express Company (AXP) 0.01 1971 -13% 109.08
Wal-Mart Stores (WMT) 0.01 2521 NEW 97.58
Wells Fargo & Company (WFC) 0.01 4191 NEW 48.44
Automatic Data Processing (ADP) 0.01 1363 NEW 159.94
Darden Restaurants (DRI) 0.01 2175 121.38
Emerson Electric (EMR) 0.01 3122 NEW 68.55
Foot Locker (FL) 0.01 3783 NEW 60.53
Amgen (AMGN) 0.01 1261 190.33
ConocoPhillips (COP) 0.01 4125 -4% 66.67
Intuitive Surgical (ISRG) 0.01 485 571.13
Agilent Technologies Inc C ommon 0.01 2920 -5% 80.48
iShares Russell 2000 Index (IWM) 0.01 1685 153.12
Euronet Worldwide (EEFT) 0.01 1755 NEW 142.45
Fresenius Medical Care AG & Co. (FMS) 0.01 5604 NEW 40.51
Inter Parfums (IPAR) 0.01 3147 NEW 75.95
iShares Dow Jones US Healthcare (IYH) 0.01 1230 193.50
Cbre Group Inc Cl A 0.01 5625 -9% 49.42
Yum China Holdings 0.01 5766 NEW 44.92
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Past 13F-HR SEC Filings by Trillium Asset Management

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