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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 3.48 60916 +2% 1000.00
Paypal Holdings 1.99 543505 64.03
Microsoft Corporation (MSFT) 1.74 415795 73.23
CIGNA Corporation (CI) 1.70 162161 183.33
Xylem 1.70 456744 65.09
American Water Works (AWK) 1.67 361155 80.91
Unilever N.V. (UN) 1.64 495014 +6% 57.85
Merck & Co (MRK) 1.62 448052 +3% 63.16
McCormick & Company, Incorporated (MKC) 1.56 253788 +12% 107.69
Adobe Systems Incorporated (ADBE) 1.48 173160 149.18
PNC Financial Services (PNC) 1.46 188864 134.83
TJX Companies (TJX) 1.34 317011 73.73
Chubb 1.25 154672 141.67
Hexcel Corporation (HXL) 1.23 376031 57.42
Bank of America Corporation (BAC) 1.22 861346 24.75
Verizon Communications (VZ) 1.19 417505 49.69
MasterCard Incorporated (MA) 1.18 143346 +50% 144.44
J.B. Hunt Transport Services (JBHT) 1.17 184316 +7% 111.08
Reinsurance Group of America (RGA) 1.14 142795 139.53
Starbucks Corporation (SBUX) 1.14 378154 +15% 52.63
Palo Alto Networks 1.14 138935 144.10
Johnson Controls International Plc equity 1.12 478353 40.96
Home Depot (HD) 1.11 120133 +2% 162.39
Cisco Systems (CSCO) 1.10 573727 -20% 33.63
Celgene Corporation (CELG) 1.10 132583 145.82
Eaton 1.10 256858 -7% 75.00
BorgWarner (BWA) 1.02 348499 51.23
AFLAC Incorporated (AFL) 1.01 211052 83.80
NIKE (NKE) 1.00 307950 +22% 56.82
United Natural Foods (UNFI) 0.98 411399 41.59
Ecolab (ECL) 0.97 131377 128.61
Hologic (HOLX) 0.97 485424 35.00
Procter & Gamble Company (PG) 0.97 184927 +8% 92.23
Wabtec Corporation (WAB) 0.97 223137 75.75
Key (KEY) 0.96 916578 18.40
First Republic Bank/san F 0.93 155501 -5% 104.46
SVB Financial (SIVB) 0.90 84245 187.09
Analog Devices (ADI) 0.88 184622 +4% 83.33
Apple (AAPL) 0.88 102235 150.94
HCP (HCP) 0.88 537138 28.57
F5 Networks (FFIV) 0.86 124565 120.56
Medtronic 0.85 183885 80.88
CVS Caremark Corporation (CVS) 0.84 180671 81.32
ANSYS (ANSS) 0.83 118021 -8% 122.73
East West Ban (EWBC) 0.82 240249 59.78
MSCI (MSCI) 0.81 121438 +2% 116.90
EOG Resources (EOG) 0.78 141335 96.74
Costco Wholesale Corporation (COST) 0.77 82331 +24% 164.29
Target Corporation (TGT) 0.77 222512 +2% 60.61
Owens-Illinois (OI) 0.76 527577 25.16
Blackbaud (BLKB) 0.74 152051 +41% 85.71
Newell Rubbermaid (NWL) 0.72 293264 +3% 42.67
priceline.com Incorporated (PCLN) 0.72 6853 1830.88
salesforce (CRM) 0.72 135177 93.42
Bank of New York Mellon Corporation (BK) 0.71 233444 +149% 53.02
Acuity Brands (AYI) 0.71 72888 171.28
Autodesk (ADSK) 0.70 108481 -11% 112.26
AvalonBay Communities (AVB) 0.69 69768 172.41
Sba Communications Corp Com stock 0.69 83389 144.05
LogMeIn (LOGM) 0.68 108908 +3% 110.05
Tractor Supply Company (TSCO) 0.67 184395 63.29
Quest Diagnostics Incorporated (DGX) 0.65 130881 -2% 87.50
Zimmer Holdings (ZMH) 0.64 95412 117.09
Biogen Idec (BIIB) 0.63 35065 -8% 313.13
Waters Corporation (WAT) 0.62 60682 +11% 179.53
Citrix Systems (CTXS) 0.59 133809 76.82
United Parcel Service (UPS) 0.58 88347 115.38
International Flavors & Fragrances (IFF) 0.58 71253 142.86
Ormat Technologies (ORA) 0.58 166903 +2% 61.05
Umpqua Holdings Corporation (UMPQ) 0.56 494492 19.77
Xilinx (XLNX) 0.55 130015 73.77
Nxp Semiconductors N V 0.55 85878 -38% 113.09
V.F. Corporation (VFC) 0.54 149269 63.57
Omni (OMC) 0.54 142685 +17% 66.67
Middleby Corporation (MIDD) 0.54 73649 +32% 128.18
Quanta Services (PWR) 0.53 246410 37.37
Federal Realty Inv. Trust (FRT) 0.53 74846 123.08
Novartis AG (NVS) 0.52 111677 +6% 81.97
Hannon Armstrong stock 0.52 373098 24.37
Quintiles Transnatio Hldgs I 0.52 95396 +222% 95.07
Johnson & Johnson (JNJ) 0.51 69280 -21% 130.02
Facebook Inc cl a 0.50 51433 +65% 170.86
Sealed Air (SEE) 0.49 214083 +4% 40.00
Rockwell Automation (ROK) 0.48 46656 +50% 178.22
Marathon Petroleum Corp 0.48 150051 +2% 56.08
IPG Photonics Corporation (IPGP) 0.47 44209 -6% 185.05
Maxim Integrated Products (MXIM) 0.46 160763 50.00
First Solar (FSLR) 0.46 158539 -4% 50.63
Forest City Realty Trust Inc Class A 0.46 313989 25.51
Avangrid 0.45 166581 47.42
Travelers Companies (TRV) 0.44 62389 122.52
Shire (SHPGY) 0.44 49083 +2% 156.86
A. O. Smith Corporation (AOS) 0.43 125237 59.43
Lululemon Athletica Inc 0.39 109932 +5% 62.25
Visa (V) 0.38 63462 105.24
Illumina (ILMN) 0.37 32247 NEW 199.21
Webster Financial Corporation (WBS) 0.37 124802 +13% 52.55
Interface 0.37 297047 -26% 21.90
Taiwan Semiconductor Mfg (TSM) 0.36 170000 -8% 37.55
ONEOK (OKE) 0.36 112541 -10% 55.41
Becton, Dickinson and (BDX) 0.35 31052 200.00
Asml Holding N.v. 0.35 35692 -4% 171.19
Church & Dwight (CHD) 0.33 117851 48.45
Apache Corporation (APA) 0.31 120106 45.80
Jones Lang LaSalle Incorporated (JLL) 0.31 43939 +22% 123.49
Ball Corporation (BLL) 0.31 133182 41.30
8point Energy Partners Lp ml 0.31 365273 15.03
Intercontinentalexchange 0.30 77600 68.70
Gilead Sciences (GILD) 0.29 61677 81.02
Minerals Technologies (MTX) 0.29 70641 70.65
Cerner Corporation (CERN) 0.28 67667 -34% 71.32
Verisk Analytics (VRSK) 0.28 59328 +2% 83.18
Intuit (INTU) 0.28 35000 142.14
Waste Management (WM) 0.25 57000 78.26
SAP AG (SAP) 0.25 40425 +44% 109.66
Praxair (PX) 0.24 30112 139.74
Bce Inc Put 0.24 90000 47.20
Edwards Lifesciences (EW) 0.23 37392 +2% 109.30
MetLife (MET) 0.23 76000 51.95
Ryder System (R) 0.22 45000 84.56
Sonoco Products Company (SON) 0.22 75249 50.00
Accenture 0.22 28300 135.05
Banco Itau Holding Financeira S.A. (ITUB) 0.22 275000 13.70
Cambrex Corporation (CBM) 0.22 69028 55.01
Rbc Cad Com 0.22 48779 77.35
Prologis Inc. 0.21 59183 +2% 63.46
Time Warner (TWX) 0.20 33868 -42% 102.44
Illinois Tool Works (ITW) 0.20 23626 147.97
HDFC Bank (HDB) 0.20 36521 96.38
Darling International (DAR) 0.20 200000 17.52
Henry Schein (HSIC) 0.19 40000 +100% 82.00
Bright Horizons Fam Sol In D 0.19 38634 NEW 86.22
Tesla Motors (TSLA) 0.18 9322 341.13
Herman Miller (MLHR) 0.17 85000 35.91
GlaxoSmithKline (GSK) 0.17 75102 +3% 40.59
Hess (HES) 0.17 63098 46.90
National Grid Plc Spon 0.17 47483 -3% 62.72
Hercules Technology Growth Capital (HTGC) 0.15 199440 12.90
Five Prime Therapeutics 0.15 64896 40.91
Alkermes Plc 0.14 48519 50.85
Lincoln National Corporation (LNC) 0.13 31908 73.49
Tpi Composites Inc Com stock 0.13 104011 NEW 22.34
Trimble Navigation (TRMB) 0.12 54353 +40% 39.24
Tetra Tech (TTEK) 0.12 44010 +84% 46.56
Deckers Outdoor Corporation (DECK) 0.12 30958 68.42
Avista Corporation (AVA) 0.11 36945 51.78
Rogers Corporation (ROG) 0.11 14275 133.31
Hanover Insurance (THG) 0.11 20474 +40% 96.95
LTC Properties (LTC) 0.11 39500 46.99
Premier 0.11 58555 NEW 32.57
Charles Schwab Corporation (SCHW) 0.10 41339 43.74
SPDR S&P; 500 ETF (SPY) 0.10 7231 251.28
3M Company (MMM) 0.10 8236 -3% 209.90
Lincoln Electric Holdings (LECO) 0.10 18310 91.70
Convergys Corporation (CVG) 0.10 68741 25.89
Stifel Financial (SF) 0.10 33655 -78% 53.45
Aqua America (WTR) 0.10 53638 33.19
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.10 19415 +31% 92.87
Carter's (CRI) 0.09 15134 98.72
Horace Mann Educators Corporation (HMN) 0.09 42236 39.36
Omnicell (OMCL) 0.09 32077 51.06
Zendesk 0.09 56576 29.11
LKQ Corporation (LKQX) 0.08 37314 35.99
General Mills (GIS) 0.08 24969 -2% 54.26
Imax Corp Cad Com (usd) 0.08 64516 22.65
Brandywine Realty Trust (BDN) 0.07 69264 17.48
Eagle Ban (EGBN) 0.07 18452 67.04
Acadia Realty Trust (AKR) 0.07 45101 -3% 28.62
Schwab Strategic Tr us reit etf 0.07 28314 41.15
Inc Resh Hldgs Inc cl a 0.07 22264 52.28
Alphabet Inc Class C cs 0.07 1222 +2% 959.08
Core Laboratories N.V. (CLB) 0.06 10631 98.67
Camden Property Trust (CPT) 0.06 11316 91.46
WisdomTree Investments (WSDT) 0.06 94920 10.18
One Gas 0.06 13646 73.65
Tailored Brands 0.06 66966 14.44
National-Oilwell Var (NOV) 0.05 23449 35.74
International Business Machines (IBM) 0.05 5434 -3% 145.01
Irhythm Technologies Inc Com Added 0.05 18238 51.87
Fifth Third Ban (FITB) 0.04 26750 -69% 28.33
New York Community Ban (NYB) 0.04 51159 -3% 12.88
Superior Energy Services (SPN) 0.04 66972 10.68
Ligand Pharmaceuticals In 0.04 4570 136.11
Nevro 0.04 8549 90.89
JPMorgan Chase & Co. (JPM) 0.03 5514 +34% 95.57
Berkshire Hathaway (BRK.B) 0.03 2756 183.24
PPG Industries (PPG) 0.03 4670 -4% 108.57
Novo Nordisk A/S (NVO) 0.03 11399 -4% 48.16
Oracle Corporation (ORCL) 0.03 11903 -9% 48.39
State Street Corporation (STT) 0.02 3760 NEW 95.48
Caterpillar (CAT) 0.02 2435 124.85
Exxon Mobil Corporation (XOM) 0.02 3610 -8% 81.99
Baxter International (BAX) 0.02 4821 NEW 62.85
Pfizer (PFE) 0.02 11715 +12% 35.68
Walt Disney Company (DIS) 0.02 3976 +23% 98.59
Chevron Corporation (CVX) 0.02 2356 NEW 117.57
General Electric Company (GE) 0.02 16603 -17% 24.15
Bristol Myers Squibb (BMY) 0.02 4184 NEW 63.81
AT&T; (T) 0.02 7032 NEW 39.11
W.W. Grainger (GWW) 0.02 2379 179.58
Intel Corporation (INTC) 0.02 8520 -4% 38.03
Amgen (AMGN) 0.02 1666 -2% 186.67
Colgate-Palmolive Company (CL) 0.02 5016 +34% 72.77
Intuitive Surgical (ISRG) 0.02 270 1044.44
Pepsi (PEP) 0.02 2965 +19% 111.30
UnitedHealth (UNH) 0.02 1638 195.97
Applied Materials (AMAT) 0.02 7472 -6% 52.06
J.M. Smucker Company (SJM) 0.02 3858 -17% 108.11
Enbridge Inc 0.02 7312 -11% 41.85
Fresenius Medical Care AG & Co. (FMS) 0.02 5802 48.95
PowerShares Dynamic Biotech &Genome; (PBE) 0.02 6922 49.99
Cbre Group Inc Cl A 0.02 7455 -84% 37.83
Fitbit 0.02 38000 -19% 6.95
Dentsply Sirona 0.02 5547 -93% 59.85
Hartford Financial Services (HIG) 0.01 4714 55.37
U.S. Ban (USB) 0.01 3932 53.66
American Express Company (AXP) 0.01 2396 90.57
Wal-Mart Stores (WMT) 0.01 2661 -4% 78.17
Union Pacific Corporation (UNP) 0.01 1760 NEW 115.91
Wells Fargo & Company (WFC) 0.01 4470 -6% 55.26
ConocoPhillips (COP) 0.01 4549 NEW 50.12
Halliburton Company (HAL) 0.01 4852 45.96
American National Insurance Company (ANAT) 0.01 1782 -4% 117.85
ABB (ABB) 0.01 9866 -21% 24.73

Past 13F-HR SEC Filings by Trillium Asset Management

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