Trillium Asset Management Corporation

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

Portfolio Holdings for Trillium Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $107M 523k 203.50
Alphabet Cap Stk Cl A (GOOGL) 4.0 $94M 66k 1418.17
Apple (AAPL) 3.7 $88M +6% 240k 364.80
Paypal Holdings (PYPL) 2.9 $68M -5% 390k 174.23
Mastercard Incorporated Cl A (MA) 2.5 $58M +8% 197k 295.70
Adobe Systems Incorporated (ADBE) 2.2 $51M +2% 117k 435.31
Merck & Co (MRK) 1.8 $41M 534k 77.34
Travelers Companies (TRV) 1.6 $37M 327k 114.05
American Water Works (AWK) 1.6 $37M 289k 128.66
Nike CL B (NKE) 1.6 $37M 375k 98.05
Mccormick & Co Com Non Vtg (MKC) 1.5 $35M 195k 179.41
Verizon Communications (VZ) 1.5 $34M +10% 622k 55.13
New York Times Cl A (NYT) 1.4 $33M +24% 784k 42.04
Asml Holding N V N Y Registry Shs (ASML) 1.4 $33M 88k 368.03
Illumina (ILMN) 1.4 $32M -5% 86k 370.35
Tractor Supply Company (TSCO) 1.3 $32M 239k 131.76
Unilever N V N Y Shs New (UN) 1.3 $31M 578k 53.27
Trane Technologies SHS (TT) 1.3 $31M +15% 343k 88.98
Ecolab (ECL) 1.3 $30M +2% 151k 199.01
Home Depot (HD) 1.3 $29M +17% 117k 250.51
Target Corporation (TGT) 1.2 $29M 239k 119.93
TJX Companies (TJX) 1.2 $28M +5% 559k 50.58
Xylem (XYL) 1.2 $28M 433k 64.96
Palo Alto Networks (PANW) 1.2 $27M 119k 229.68
Astrazeneca Sponsored Adr (AZN) 1.1 $26M +12% 490k 52.89
SVB Financial (SIVB) 1.1 $26M 120k 215.53
Procter & Gamble Company (PG) 1.1 $25M +28% 207k 119.57
American Tower Reit (AMT) 1.0 $25M 95k 258.61
Starbucks Corporation (SBUX) 1.0 $23M 318k 73.55
Bank of America Corporation (BAC) 1.0 $22M 937k 23.75
Costco Wholesale Corporation (COST) 0.9 $22M 73k 303.22
salesforce (CRM) 0.9 $22M 118k 187.33
First Solar (FSLR) 0.9 $22M +5% 440k 49.50
First Republic Bank/san F (FRC) 0.9 $21M 200k 106.01
Autodesk (ADSK) 0.9 $21M +2% 87k 239.21
Eaton Corp SHS (ETN) 0.9 $21M 235k 87.47
Iqvia Holdings (IQV) 0.9 $20M 141k 141.91
J.B. Hunt Transport Services (JBHT) 0.8 $20M 165k 120.36
Msci (MSCI) 0.8 $19M -8% 57k 333.82
Becton, Dickinson and (BDX) 0.8 $19M +2% 79k 239.37
Quest Diagnostics Incorporated (DGX) 0.8 $19M +3% 164k 113.90
Sba Communications Corp Cl A (SBAC) 0.8 $18M +3% 62k 297.92
Hannon Armstrong (HASI) 0.8 $18M +29% 640k 28.46
CVS Caremark Corporation (CVS) 0.8 $18M 279k 64.97
PNC Financial Services (PNC) 0.8 $18M -22% 171k 105.21
Medtronic SHS (MDT) 0.8 $18M -2% 196k 91.65
Anthem (ANTM) 0.8 $18M NEW 67k 263.04
Bank of New York Mellon Corporation (BK) 0.7 $17M +16% 448k 38.65
Gilead Sciences (GILD) 0.7 $17M -8% 229k 75.68
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M 76k 215.19
AFLAC Incorporated (AFL) 0.7 $16M 442k 36.03
Omnicell (OMCL) 0.7 $15M +48% 218k 70.62
Lululemon Athletica (LULU) 0.6 $15M 49k 312.00
International Flavors & Fragrances (IFF) 0.6 $15M 122k 122.46
IPG Photonics Corporation (IPGP) 0.6 $15M +3% 92k 160.39
Prologis (PLD) 0.6 $14M +2% 150k 93.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $14M +57% 241k 56.77
United Parcel Service CL B (UPS) 0.6 $14M 123k 111.19
Blackbaud (BLKB) 0.6 $14M 238k 57.14
Ansys (ANSS) 0.6 $14M 46k 291.72
LHC (LHCG) 0.6 $13M 77k 174.33
Nxp Semiconductors N V (NXPI) 0.6 $13M 118k 114.04
Etsy (ETSY) 0.6 $13M -7% 125k 106.23
Wabtec Corporation (WAB) 0.6 $13M +4% 230k 57.57
Cisco Systems (CSCO) 0.6 $13M -5% 280k 46.64
Rockwell Automation (ROK) 0.6 $13M +9% 61k 213.00
Analog Devices (ADI) 0.6 $13M -2% 103k 125.00
Facebook Cl A (FB) 0.5 $13M 57k 227.04
Stryker Corporation (SYK) 0.5 $13M +75% 70k 180.19
Bright Horizons Fam Sol In D (BFAM) 0.5 $12M +40% 103k 117.20
Baxter International (BAX) 0.5 $12M +16% 139k 86.10
Texas Instruments Incorporated (TXN) 0.5 $12M 94k 126.95
Ball Corporation (BLL) 0.5 $12M -3% 170k 69.49
Hexcel Corporation (HXL) 0.5 $12M -25% 255k 45.22
Ormat Technologies (ORA) 0.5 $11M 179k 63.49
Waste Management (WM) 0.5 $11M 102k 105.89
Lamb Weston Hldgs (LW) 0.5 $11M +19% 168k 63.93
Booking Holdings (BKNG) 0.5 $11M 6.7k 1592.28
AvalonBay Communities (AVB) 0.5 $11M 69k 154.64
Quanta Services (PWR) 0.4 $10M 266k 39.23
A. O. Smith Corporation (AOS) 0.4 $10M 214k 47.12
Cree (CREE) 0.4 $9.7M +7% 165k 59.19
Visa Com Cl A (V) 0.4 $9.5M +5% 49k 193.16
East West Ban (EWBC) 0.4 $9.4M -38% 259k 36.24
Aptiv SHS (APTV) 0.4 $9.4M 120k 77.92
Jones Lang LaSalle Incorporated (JLL) 0.4 $9.2M 89k 103.47
Penumbra (PEN) 0.4 $9.0M +5% 50k 178.82
Key (KEY) 0.4 $8.5M -8% 701k 12.18
Xilinx (XLNX) 0.3 $8.0M 81k 98.39
Avangrid (AGR) 0.3 $7.8M 186k 41.98
Air Products & Chemicals (APD) 0.3 $7.7M -2% 32k 241.45
NVIDIA Corporation (NVDA) 0.3 $7.5M -7% 20k 379.93
Deere & Company (DE) 0.3 $6.7M +77% 43k 157.15
Intercontinental Exchange (ICE) 0.3 $6.3M 69k 91.59
Tpi Composites (TPIC) 0.3 $6.1M -8% 261k 23.37
West Pharmaceutical Services (WST) 0.3 $6.0M 27k 227.17
SYSCO Corporation (SYY) 0.3 $5.9M +12% 109k 54.68
Verisk Analytics (VRSK) 0.2 $5.7M -9% 33k 170.20
Itron (ITRI) 0.2 $5.5M +2% 83k 66.25
Edwards Lifesciences (EW) 0.2 $5.3M +197% 76k 69.10
Intuit (INTU) 0.2 $5.1M 17k 296.20
Reinsurance Grp Of America I Com New (RGA) 0.2 $4.9M -2% 62k 78.43
Ingevity (NGVT) 0.2 $4.9M +25% 92k 52.57
Waters Corporation (WAT) 0.2 $4.8M -9% 27k 180.41
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.8M 105k 45.46
EOG Resources (EOG) 0.2 $4.7M 94k 50.61
Marathon Petroleum Corp (MPC) 0.2 $4.7M 127k 37.42
Applied Materials (AMAT) 0.2 $4.7M 77k 60.44
Bce Put 0.2 $4.6M 110k 41.51
Zendesk (ZEN) 0.2 $4.3M -2% 49k 88.53
Darling International (DAR) 0.2 $4.3M 175k 24.62
Amalgamated Bk New York N Y Class A (AMAL) 0.2 $3.6M 288k 12.64
Deckers Outdoor Corporation (DECK) 0.2 $3.6M -2% 18k 196.39
Syneos Health Cl A (SYNH) 0.2 $3.6M 62k 58.26
Johnson & Johnson (JNJ) 0.2 $3.5M -6% 25k 140.62
Trimble Navigation (TRMB) 0.1 $3.5M -71% 81k 43.19
Henry Schein (HSIC) 0.1 $3.5M 60k 58.38
Hanover Insurance (THG) 0.1 $3.4M -2% 33k 101.34
Church & Dwight (CHD) 0.1 $3.4M -4% 43k 77.29
Tetra Tech (TTEK) 0.1 $3.3M -2% 42k 79.13
Interface (TILE) 0.1 $3.2M 398k 8.14
CoreSite Realty (COR) 0.1 $3.2M 27k 121.04
Bj's Wholesale Club Holdings (BJ) 0.1 $3.2M -2% 86k 37.27
Marriott Intl Cl A (MAR) 0.1 $3.2M 37k 85.73
Lpl Financial Holdings (LPLA) 0.1 $3.1M 39k 78.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.1M -28% 26k 118.09
Maxim Integrated Products (MXIM) 0.1 $3.0M -2% 50k 60.61
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.0M 225k 13.40
Hologic (HOLX) 0.1 $2.9M -5% 51k 56.99
General Mills (GIS) 0.1 $2.8M -16% 45k 63.49
Cbre Group Cl A (CBRE) 0.1 $2.8M +2% 61k 45.21
V.F. Corporation (VFC) 0.1 $2.7M +34% 45k 60.95
Paycom Software (PAYC) 0.1 $2.7M 8.7k 309.73
Rogers Corporation (ROG) 0.1 $2.7M -2% 22k 124.61
Lincoln Electric Holdings (LECO) 0.1 $2.7M 32k 84.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.6M 563k 4.69
LKQ Corporation (LKQ) 0.1 $2.6M -60% 100k 26.20
Minerals Technologies (MTX) 0.1 $2.6M -32% 55k 46.93
Middleby Corporation (MIDD) 0.1 $2.5M -67% 32k 78.95
BorgWarner (BWA) 0.1 $2.5M -75% 72k 35.31
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.5M -2% 27k 91.23
Umpqua Holdings Corporation (UMPQ) 0.1 $2.3M -14% 213k 10.64
Sonoco Products Company (SON) 0.1 $2.2M -3% 42k 52.29
Illinois Tool Works (ITW) 0.1 $2.2M 12k 174.84
Burlington Stores (BURL) 0.1 $2.2M -2% 11k 196.89
Proofpoint (PFPT) 0.1 $2.1M 19k 111.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M -2% 1.4k 1413.34
LTC Properties (LTC) 0.1 $1.9M -2% 51k 37.66
Cigna Corp (CI) 0.1 $1.8M -90% 9.7k 189.54
Essential Utils (WTRG) 0.1 $1.8M -7% 43k 42.23
Msa Safety Inc equity (MSA) 0.1 $1.8M NEW 16k 114.44
Hanesbrands (HBI) 0.1 $1.8M -4% 155k 11.29
Webster Financial Corporation (WBS) 0.1 $1.8M -2% 61k 28.62
EastGroup Properties (EGP) 0.1 $1.7M -2% 15k 118.60
Herman Miller (MLHR) 0.1 $1.7M 72k 23.61
Avista Corporation (AVA) 0.1 $1.7M -4% 46k 36.39
Horace Mann Educators Corporation (HMN) 0.1 $1.6M -2% 44k 36.74
Carter's (CRI) 0.1 $1.6M -2% 20k 80.71
Intel Corporation (INTC) 0.1 $1.5M +31% 25k 59.81
Stifel Financial (SF) 0.1 $1.5M -2% 32k 47.44
Ww Intl (WW) 0.1 $1.5M 59k 25.38
Host Hotels & Resorts (HST) 0.1 $1.3M +6% 122k 10.79
Charles Schwab Corporation (SCHW) 0.1 $1.3M 39k 33.73
Manpower (MAN) 0.1 $1.3M 19k 68.77
One Gas (OGS) 0.1 $1.3M -4% 17k 77.06
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.3M -2% 99k 12.98
Boston Properties (BXP) 0.1 $1.3M -6% 14k 90.41
United Natural Foods (UNFI) 0.1 $1.2M 66k 18.21
Oracle Corporation (ORCL) 0.1 $1.2M +29% 21k 55.27
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.2M -87% 25k 46.82
JPMorgan Chase & Co. (JPM) 0.0 $1.1M +20% 12k 94.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 32k 35.23
Abbott Laboratories (ABT) 0.0 $997k +206% 11k 91.41
Ligand Pharmaceuticals Com New (LGND) 0.0 $978k -2% 8.7k 111.80
Pfizer (PFE) 0.0 $975k -6% 30k 32.71
Lincoln National Corporation (LNC) 0.0 $867k -84% 26k 33.71
3M Company (MMM) 0.0 $816k 5.2k 156.86
S&p Global (SPGI) 0.0 $800k -3% 2.4k 329.63
Chipotle Mexican Grill (CMG) 0.0 $730k -22% 694.00 1051.87
Abbvie (ABBV) 0.0 $716k NEW 7.3k 98.18
At&t (T) 0.0 $681k 23k 30.25
International Business Machines (IBM) 0.0 $678k -17% 5.6k 120.77
McDonald's Corporation (MCD) 0.0 $636k 3.4k 184.40
Nextera Energy (NEE) 0.0 $627k -2% 2.6k 240.05
Amazon (AMZN) 0.0 $621k -5% 225.00 2760.00
W.W. Grainger (GWW) 0.0 $615k -3% 2.0k 314.08
Omni (OMC) 0.0 $600k -93% 11k 54.57
Cerner Corporation (CERN) 0.0 $583k -13% 8.5k 68.59
Wal-Mart Stores (WMT) 0.0 $573k 4.8k 119.87
Citrix Systems (CTXS) 0.0 $563k +7% 3.8k 147.85
Novo-nordisk A S Adr (NVO) 0.0 $554k -18% 8.5k 65.53
Agilent Technologies Inc C ommon (A) 0.0 $537k 6.1k 88.35
PPG Industries (PPG) 0.0 $505k 4.8k 106.07
Union Pacific Corporation (UNP) 0.0 $499k 3.0k 169.15
Disney Walt Com Disney (DIS) 0.0 $472k -25% 4.2k 111.56
UnitedHealth (UNH) 0.0 $462k +35% 1.6k 295.02
Pepsi (PEP) 0.0 $453k +25% 3.4k 132.38
Fifth Third Ban (FITB) 0.0 $453k -5% 24k 19.28
Chevron Corporation (CVX) 0.0 $443k +58% 5.0k 89.28
Zimmer Holdings (ZBH) 0.0 $442k -9% 3.7k 119.27
Amgen (AMGN) 0.0 $422k -38% 1.8k 235.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $405k -5% 2.3k 178.49
Atmos Energy Corporation (ATO) 0.0 $401k -7% 4.0k 99.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $385k -45% 4.9k 78.57
Broadcom (AVGO) 0.0 $374k +37% 1.2k 315.35
Norfolk Southern (NSC) 0.0 $357k 2.0k 175.34
Rbc Cad (RY) 0.0 $347k -23% 5.1k 67.75
Tiffany & Co. (TIF) 0.0 $339k 2.8k 121.77
Tesla Motors (TSLA) 0.0 $334k NEW 309.00 1080.91
Bristol Myers Squibb (BMY) 0.0 $322k -33% 5.5k 58.86
Comcast Corp Cl A (CMCSA) 0.0 $319k NEW 8.2k 39.01
Coca-Cola Company (KO) 0.0 $315k +7% 7.1k 44.66
Caterpillar (CAT) 0.0 $309k 2.4k 126.59
Darden Restaurants (DRI) 0.0 $301k NEW 4.0k 75.72
Colgate-Palmolive Company (CL) 0.0 $301k +5% 4.1k 73.22
Emerson Electric (EMR) 0.0 $300k NEW 4.8k 62.01
Exxon Mobil Corporation (XOM) 0.0 $286k -6% 6.4k 44.71
Honeywell International (HON) 0.0 $283k -7% 2.0k 144.76
Moody's Corporation (MCO) 0.0 $264k NEW 961.00 274.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $263k -21% 850.00 309.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $256k -3% 1.2k 216.03
Allstate Corporation (ALL) 0.0 $250k NEW 2.6k 96.82
Yum! Brands (YUM) 0.0 $238k NEW 2.7k 87.02
Diageo P L C Spon Adr New (DEO) 0.0 $237k +7% 1.8k 134.20
ConocoPhillips (COP) 0.0 $236k NEW 5.6k 42.05
General Electric Company (GE) 0.0 $234k +31% 34k 6.83
Ingersoll Rand (IR) 0.0 $231k -91% 8.2k 28.23
American Express Company (AXP) 0.0 $222k 2.3k 95.32
LogMeIn (LOGM) 0.0 $220k -52% 2.6k 84.94
People's United Financial (PBCT) 0.0 $208k 18k 11.55
New York Community Ban (NYCB) 0.0 $150k 15k 10.21
Reed's (REED) 0.0 $65k 68k 0.95

Past Filings by Trillium Asset Management

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

View all past filings