Trillium Asset Management Corporation

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

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Portfolio Holdings for Trillium Asset Management

Trillium Asset Management holds 236 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $143M 1.1M 130.95
Microsoft Corporation (MSFT) 4.2 $138M -2% 576k 239.82
Alphabet Cap Stk Cl A (GOOGL) 3.5 $115M -7% 1.3M 88.23
Mastercard Incorporated Cl A (MA) 2.3 $76M 219k 349.40
Travelers Companies (TRV) 2.1 $67M -5% 359k 187.49
Anthem (ELV) 1.8 $60M -2% 116k 517.24
Astrazeneca Sponsored Adr (AZN) 1.7 $56M +2% 839k 66.46
Trane Technologies SHS (TT) 1.7 $54M 321k 168.09
TJX Companies (TJX) 1.6 $53M -2% 668k 79.60
Merck & Co (MRK) 1.6 $52M -2% 467k 110.09
Unilever Spon Adr New (UL) 1.6 $51M 1.0M 51.05
Target Corporation (TGT) 1.5 $50M 335k 149.04
Starbucks Corporation (SBUX) 1.5 $50M -2% 500k 99.20
American Water Works (AWK) 1.5 $49M 319k 153.85

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Adobe Systems Incorporated (ADBE) 1.4 $46M +10% 136k 336.53
Thermo Fisher Scientific (TMO) 1.4 $44M 80k 550.69
Mccormick & Co Com Non Vtg (MKC) 1.3 $44M 529k 82.89
Nike CL B (NKE) 1.3 $44M 383k 113.40
Eaton Corp SHS (ETN) 1.3 $43M -7% 274k 156.95
Tractor Supply Company (TSCO) 1.2 $41M -2% 180k 224.97
Asml Holding N V N Y Registry Shs (ASML) 1.2 $39M 71k 546.40
Costco Wholesale Corporation (COST) 1.2 $38M 84k 456.50
First Solar (FSLR) 1.2 $38M -22% 255k 149.79
American Tower Reit (AMT) 1.2 $38M +14% 179k 211.86
Wabtec Corporation (WAB) 1.1 $36M -3% 362k 99.81
Palo Alto Networks (PANW) 1.1 $36M +4% 255k 139.54
Lpl Financial Holdings (LPLA) 1.1 $35M -10% 163k 216.17
Xylem (XYL) 1.1 $35M -3% 316k 110.57
United Parcel Service CL B (UPS) 1.1 $35M -2% 196k 177.42
AFLAC Incorporated (AFL) 1.0 $33M 461k 71.94
SVB Financial (SIVB) 1.0 $33M +24% 141k 230.14
Texas Instruments Incorporated (TXN) 1.0 $32M 195k 165.22
J.B. Hunt Transport Services (JBHT) 1.0 $32M -2% 180k 174.36
Procter & Gamble Company (PG) 1.0 $31M -2% 207k 151.56
Accenture Plc Ireland Shs Class A (ACN) 1.0 $31M -2% 118k 264.15
Home Depot (HD) 0.9 $31M -10% 101k 305.56
Ecolab (ECL) 0.9 $30M -3% 189k 157.89
PNC Financial Services (PNC) 0.9 $29M -2% 187k 152.94
Bank of America Corporation (BAC) 0.9 $29M 861k 33.12
Solaredge Technologies (SEDG) 0.9 $28M +5% 98k 283.27
Linde SHS (LIN) 0.8 $26M 80k 326.18
CVS Caremark Corporation (CVS) 0.8 $26M -2% 280k 93.19
Ormat Technologies (ORA) 0.8 $26M 301k 86.48
Paypal Holdings (PYPL) 0.8 $26M -2% 363k 71.22
Novo-nordisk A S Adr (NVO) 0.7 $24M 178k 135.34
East West Ban (EWBC) 0.7 $23M 353k 65.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $23M -2% 311k 74.49
Omnicell (OMCL) 0.7 $23M +50% 451k 50.42
Iqvia Holdings (IQV) 0.7 $23M -2% 111k 204.89
Prologis (PLD) 0.7 $23M -3% 193k 117.65
Wolfspeed (WOLF) 0.7 $23M 326k 69.04
Visa Com Cl A (V) 0.7 $23M -3% 108k 207.76
Quanta Services (PWR) 0.7 $22M -10% 157k 142.50
Walt Disney Company (DIS) 0.7 $22M -4% 257k 86.88
International Flavors & Fragrances (IFF) 0.7 $22M 206k 104.84
IPG Photonics Corporation (IPGP) 0.7 $22M -4% 227k 94.67
Bright Horizons Fam Sol In D (BFAM) 0.7 $21M +8% 337k 63.10
Lululemon Athletica (LULU) 0.7 $21M 66k 320.37
Ball Corporation (BALL) 0.6 $21M +16% 408k 51.14
Autodesk (ADSK) 0.6 $20M 109k 186.87
Msci (MSCI) 0.6 $20M 43k 465.17
First Republic Bank/san F (FRC) 0.6 $20M -2% 165k 121.89
Nxp Semiconductors N V (NXPI) 0.6 $20M 124k 159.09
Lamb Weston Hldgs (LW) 0.6 $19M -2% 214k 89.36
Rockwell Automation (ROK) 0.6 $19M -3% 72k 266.67
Aptiv SHS (APTV) 0.6 $19M -2% 205k 93.13
Stryker Corporation (SYK) 0.6 $19M 78k 244.49
Deere & Company (DE) 0.6 $19M -4% 44k 424.24
Hexcel Corporation (HXL) 0.6 $18M 310k 58.85
Waste Management (WM) 0.6 $18M -3% 116k 156.88
Verizon Communications (VZ) 0.6 $18M +7% 445k 40.61
NVIDIA Corporation (NVDA) 0.5 $18M -23% 122k 146.14
Hannon Armstrong (HASI) 0.5 $18M -3% 605k 28.98
West Pharmaceutical Services (WST) 0.5 $17M +69% 73k 235.35
Etsy (ETSY) 0.5 $17M -2% 140k 119.78
Jones Lang LaSalle Incorporated (JLL) 0.5 $17M -2% 104k 159.37
Medtronic SHS (MDT) 0.5 $16M -3% 196k 80.54
Deckers Outdoor Corporation (DECK) 0.5 $15M -17% 38k 399.15
AvalonBay Communities (AVB) 0.4 $15M -3% 94k 155.17
UnitedHealth (UNH) 0.4 $14M -2% 27k 530.18
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $14M +222% 195k 71.79
Tetra Tech (TTEK) 0.4 $14M -2% 96k 145.19
SYSCO Corporation (SYY) 0.4 $14M 178k 76.45
Sba Communications Corp Cl A (SBAC) 0.4 $13M 47k 280.31
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $13M 824k 15.52
Quest Diagnostics Incorporated (DGX) 0.4 $11M 73k 156.44
Becton, Dickinson and (BDX) 0.3 $11M +6% 42k 254.30
Avangrid (AGR) 0.3 $11M -4% 250k 42.98
salesforce (CRM) 0.3 $11M 80k 132.59
Key (KEY) 0.3 $11M 600k 17.42
Alcon Ord Shs (ALC) 0.3 $10M NEW 149k 68.55
Verisk Analytics (VRSK) 0.3 $9.7M 55k 176.42
Penumbra (PEN) 0.3 $9.2M 41k 222.45
Waters Corporation (WAT) 0.3 $8.7M -4% 26k 342.60
Applied Materials (AMAT) 0.3 $8.6M -4% 88k 97.38
Ansys (ANSS) 0.3 $8.3M -4% 35k 241.58
Ferguson SHS (FERG) 0.3 $8.3M +25% 66k 126.29
Gilead Sciences (GILD) 0.3 $8.2M -4% 96k 85.85
Paycom Software (PAYC) 0.2 $7.8M -3% 25k 310.33
Itron (ITRI) 0.2 $7.8M +2% 154k 50.65
Hdfc Bank Sponsored Ads (HDB) 0.2 $7.6M -5% 111k 68.41
Bank of New York Mellon Corporation (BK) 0.2 $7.5M -4% 165k 45.52
Cisco Systems (CSCO) 0.2 $7.5M -6% 157k 47.64
Darling International (DAR) 0.2 $7.4M -3% 119k 62.59
Intercontinental Exchange (ICE) 0.2 $7.1M +2% 69k 102.60
Sunrun (RUN) 0.2 $6.6M +9% 275k 24.02
Webster Financial Corporation (WBS) 0.2 $6.4M -4% 135k 47.34
Bce Put 0.2 $6.3M -2% 144k 43.91
Bj's Wholesale Club Holdings (BJ) 0.2 $6.1M -5% 93k 66.16
Edwards Lifesciences (EW) 0.2 $6.0M -4% 81k 74.61
Burlington Stores (BURL) 0.2 $6.0M -2% 29k 202.75
Baxter International (BAX) 0.2 $5.8M -5% 105k 55.56
Ingevity (NGVT) 0.2 $5.8M 82k 70.44
Marriott Intl Cl A (MAR) 0.2 $5.5M -2% 37k 148.89
Msa Safety Inc equity (MSA) 0.2 $5.3M +47% 37k 144.18
Lincoln Electric Holdings (LECO) 0.2 $5.2M -4% 36k 144.50
Hanover Insurance (THG) 0.2 $4.9M -4% 36k 135.12
Credicorp (BAP) 0.1 $4.8M -4% 36k 135.65
Analog Devices (ADI) 0.1 $4.8M -2% 29k 164.04
Cyberark Software SHS (CYBR) 0.1 $4.7M -4% 36k 129.65
New York Times Cl A (NYT) 0.1 $4.5M -66% 140k 32.46
Allegro Microsystems Ord (ALGM) 0.1 $4.4M -3% 146k 30.02
Generac Holdings (GNRC) 0.1 $4.3M +75% 43k 100.66
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.3M -4% 30k 142.10
Middleby Corporation (MIDD) 0.1 $4.3M -3% 32k 133.90
Sonoco Products Company (SON) 0.1 $4.2M -3% 70k 60.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $4.2M -2% 891k 4.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.1M -3% 37k 111.89
Umpqua Holdings Corporation (UMPQ) 0.1 $4.1M -4% 227k 17.85
Trimble Navigation (TRMB) 0.1 $4.0M +30% 79k 50.56
Merit Medical Systems (MMSI) 0.1 $3.8M 54k 70.62
LHC (LHCG) 0.1 $3.7M -49% 23k 161.69
EastGroup Properties (EGP) 0.1 $3.7M -5% 25k 148.07
Aptar (ATR) 0.1 $3.5M -2% 32k 109.98
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $3.4M NEW 58k 58.34
AMN Healthcare Services (AMN) 0.1 $3.2M NEW 31k 102.82
Blackbaud (BLKB) 0.1 $3.2M -11% 54k 58.86
Syneos Health Cl A (SYNH) 0.1 $3.1M -59% 85k 36.68
Church & Dwight (CHD) 0.1 $3.1M -4% 38k 80.60
Stifel Financial (SF) 0.1 $3.0M -4% 52k 58.37
Horace Mann Educators Corporation (HMN) 0.1 $2.9M -5% 79k 37.37
Paylocity Holding Corporation (PCTY) 0.1 $2.9M -7% 15k 194.25
Johnson & Johnson (JNJ) 0.1 $2.8M -2% 16k 176.62
Meritage Homes Corporation (MTH) 0.1 $2.8M -3% 31k 92.21
A. O. Smith Corporation (AOS) 0.1 $2.8M -4% 48k 57.24
Illinois Tool Works (ITW) 0.1 $2.7M 12k 220.31
LTC Properties (LTC) 0.1 $2.7M -7% 76k 35.53
LKQ Corporation (LKQ) 0.1 $2.7M -5% 50k 53.41
Manpower (MAN) 0.1 $2.7M -6% 32k 83.22
Avista Corporation (AVA) 0.1 $2.2M -4% 50k 44.34
Sensient Technologies Corporation (SXT) 0.1 $2.2M -11% 30k 72.91
Sandy Spring Ban (SASR) 0.1 $2.2M -7% 62k 35.23
Essential Utils (WTRG) 0.1 $2.2M -5% 46k 47.72
JPMorgan Chase & Co. (JPM) 0.1 $2.1M +21% 16k 134.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M +6% 5.2k 382.43
Brooks Automation (AZTA) 0.1 $2.0M -3% 34k 58.23
General Mills (GIS) 0.1 $1.8M -4% 22k 82.28
Freshpet (FRPT) 0.1 $1.7M +81% 32k 52.77
Cigna Corp (CI) 0.1 $1.7M +81% 5.0k 331.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M -10% 18k 88.75
Host Hotels & Resorts (HST) 0.0 $1.6M -3% 99k 16.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M NEW 14k 101.06
W.W. Grainger (GWW) 0.0 $1.4M +45% 2.5k 556.30
Air Products & Chemicals (APD) 0.0 $1.4M -11% 4.5k 308.30
Live Oak Bancshares (LOB) 0.0 $1.3M -9% 44k 30.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M +122% 4.1k 308.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 63k 19.29
Agilent Technologies Inc C ommon (A) 0.0 $1.1M -3% 7.6k 149.70
Pfizer (PFE) 0.0 $1.1M -4% 22k 51.26
Abbott Laboratories (ABT) 0.0 $1.1M -12% 10k 109.77
Rogers Corporation (ROG) 0.0 $1.1M -49% 9.3k 119.31
Automatic Data Processing (ADP) 0.0 $1.1M -34% 4.6k 238.78
Humana (HUM) 0.0 $1.1M 2.1k 512.18
Trex Company (TREX) 0.0 $984k -9% 23k 42.33
Progressive Corporation (PGR) 0.0 $926k NEW 7.1k 129.67
Danaher Corporation (DHR) 0.0 $853k +47% 3.2k 265.48
Oracle Corporation (ORCL) 0.0 $818k 10k 81.69
Abbvie (ABBV) 0.0 $806k 5.0k 161.65
Pepsi (PEP) 0.0 $804k -9% 4.5k 180.67
Colgate-Palmolive Company (CL) 0.0 $794k +81% 10k 78.79
Arista Networks (ANET) 0.0 $768k NEW 6.3k 121.33
Hologic (HOLX) 0.0 $760k 10k 74.83
S&p Global (SPGI) 0.0 $724k 2.2k 334.88
BorgWarner (BWA) 0.0 $635k -5% 16k 40.24
Union Pacific Corporation (UNP) 0.0 $626k -8% 3.0k 207.15
3M Company (MMM) 0.0 $613k -3% 5.1k 119.87
Caterpillar (CAT) 0.0 $589k 2.5k 239.43
Nanostring Technologies (NSTG) 0.0 $577k -8% 72k 7.97
PPG Industries (PPG) 0.0 $576k 4.6k 125.76
Nextera Energy (NEE) 0.0 $557k 6.7k 83.55
ConocoPhillips (COP) 0.0 $495k 4.2k 117.91
State Street Corporation (STT) 0.0 $492k -16% 6.5k 75.27
American Express Company (AXP) 0.0 $490k -5% 3.3k 147.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $475k -11% 5.8k 82.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $469k NEW 8.2k 57.25
Chipotle Mexican Grill (CMG) 0.0 $465k 335.00 1388.06
AmerisourceBergen (ABC) 0.0 $464k NEW 2.8k 165.77
Cbre Group Cl A (CBRE) 0.0 $447k -4% 5.8k 76.94
Xcel Energy (XEL) 0.0 $442k 6.3k 70.08
Bristol Myers Squibb (BMY) 0.0 $435k -5% 6.0k 72.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $407k 920.00 442.39
Fiserv (FISV) 0.0 $402k NEW 4.0k 101.18
Emerson Electric (EMR) 0.0 $400k 4.2k 96.04
Mondelez Intl Cl A (MDLZ) 0.0 $399k -27% 6.0k 66.68
McDonald's Corporation (MCD) 0.0 $399k 1.5k 263.71
Chevron Corporation (CVX) 0.0 $385k 2.1k 179.57
Advanced Micro Devices (AMD) 0.0 $382k -15% 5.9k 64.81
International Business Machines (IBM) 0.0 $378k -5% 2.7k 140.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $367k 2.1k 174.26
Exxon Mobil Corporation (XOM) 0.0 $365k -4% 3.3k 110.24
Amazon (AMZN) 0.0 $343k +2% 4.1k 83.92
Lowe's Companies (LOW) 0.0 $341k 1.7k 199.42
CSX Corporation (CSX) 0.0 $305k NEW 9.8k 31.00
Comcast Corp Cl A (CMCSA) 0.0 $304k -3% 8.7k 34.95
Intel Corporation (INTC) 0.0 $303k -10% 12k 26.44
Godaddy Cl A (GDDY) 0.0 $296k NEW 4.0k 74.94
Intuit (INTU) 0.0 $290k NEW 746.00 388.74
Darden Restaurants (DRI) 0.0 $282k 2.0k 138.17
General Electric Com New (GE) 0.0 $282k -9% 3.4k 83.68
Fifth Third Ban (FITB) 0.0 $278k -6% 8.5k 32.82
Otis Worldwide Corp (OTIS) 0.0 $270k NEW 3.5k 78.26
Amgen (AMGN) 0.0 $267k 1.0k 262.80
Sherwin-Williams Company (SHW) 0.0 $259k NEW 1.1k 237.61
Zimmer Holdings (ZBH) 0.0 $255k -11% 2.0k 127.37
Chubb (CB) 0.0 $252k -5% 1.1k 220.47
Illumina (ILMN) 0.0 $229k -41% 1.1k 202.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $227k 799.00 284.11
Tesla Motors (TSLA) 0.0 $223k -17% 1.8k 123.07
BlackRock (BLK) 0.0 $223k -32% 314.00 710.19
Booking Holdings (BKNG) 0.0 $222k -11% 110.00 2018.18
Minerals Technologies (MTX) 0.0 $218k -95% 3.6k 60.74
MercadoLibre (MELI) 0.0 $213k -37% 252.00 845.24
Donaldson Company (DCI) 0.0 $212k NEW 3.6k 58.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $211k NEW 823.00 256.38
Roper Industries (ROP) 0.0 $211k NEW 489.00 431.49
Phillips 66 (PSX) 0.0 $204k NEW 2.0k 104.03

Past Filings by Trillium Asset Management

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

View all past filings