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

Companies in the Trillium Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.3 $138M +5% 66k 2076.92
Microsoft Corporation (MSFT) 4.1 $130M +11% 547k 236.62
Apple (AAPL) 3.9 $124M +11% 1.0M 123.53
Paypal Holdings (PYPL) 2.3 $74M -7% 304k 242.84
Mastercard Incorporated Cl A (MA) 2.3 $73M +17% 204k 355.56
Trane Technologies SHS (TT) 1.9 $61M +8% 363k 166.67
SVB Financial (SIVB) 1.8 $59M -9% 119k 493.66
Adobe Systems Incorporated (ADBE) 1.8 $57M +9% 120k 475.36
Asml Holding N V N Y Registry Shs (ASML) 1.7 $54M 87k 617.36
Travelers Companies (TRV) 1.6 $52M +7% 334k 157.14
Nike CL B (NKE) 1.5 $48M +7% 364k 132.89
Target Corporation (TGT) 1.5 $47M +10% 237k 198.07
Xylem (XYL) 1.5 $47M +7% 446k 105.18
American Water Works (AWK) 1.3 $42M +4% 283k 148.84

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Starbucks Corporation (SBUX) 1.3 $41M +14% 375k 109.27
TJX Companies (TJX) 1.3 $41M +17% 618k 66.15
New York Times Cl A (NYT) 1.3 $40M +7% 798k 50.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $38M 319k 118.28
Bank of America Corporation (BAC) 1.2 $38M +14% 965k 38.96
Mccormick & Co Com Non Vtg (MKC) 1.2 $37M +5% 399k 92.31
PNC Financial Services (PNC) 1.2 $37M +14% 204k 179.78
Palo Alto Networks (PANW) 1.1 $36M 113k 322.05
Home Depot (HD) 1.1 $36M +10% 118k 305.25
Unilever Spon Adr New (UL) 1.1 $36M +9% 621k 57.85
Verizon Communications (VZ) 1.1 $35M +7% 595k 58.15
Ecolab (ECL) 1.1 $34M +8% 159k 210.53
Merck & Co (MRK) 1.0 $33M -13% 432k 77.09
Eaton Corp SHS (ETN) 1.0 $33M +12% 237k 140.00
salesforce (CRM) 1.0 $32M +17% 151k 211.86
Tractor Supply Company (TSCO) 1.0 $32M +9% 180k 177.07
First Solar (FSLR) 1.0 $30M 348k 87.30
Omnicell (OMCL) 0.9 $30M +5% 230k 129.87
United Parcel Service CL B (UPS) 0.9 $30M +11% 171k 173.08
Illumina (ILMN) 0.9 $29M 77k 384.06
Anthem (ANTM) 0.9 $29M +17% 81k 358.94
Procter & Gamble Company (PG) 0.9 $29M +11% 213k 135.43
Cree (CREE) 0.9 $28M +11% 262k 108.13
Wabtec Corporation (WAB) 0.9 $28M +22% 357k 79.16
Iqvia Holdings (IQV) 0.9 $28M +12% 146k 193.14
Astrazeneca Sponsored Adr (AZN) 0.9 $28M +11% 564k 49.72
V.F. Corporation (VFC) 0.9 $28M +24% 345k 80.00
First Republic Bank/san F (FRC) 0.9 $28M +8% 165k 166.74
J.B. Hunt Transport Services (JBHT) 0.9 $27M +13% 162k 168.07
American Tower Reit (AMT) 0.8 $27M +19% 113k 239.13
Costco Wholesale Corporation (COST) 0.8 $27M +12% 75k 352.47
Autodesk (ADSK) 0.8 $26M +16% 93k 277.14
Nxp Semiconductors N V (NXPI) 0.8 $24M +10% 121k 201.34
Hannon Armstrong (HASI) 0.8 $24M -8% 432k 56.10
Medtronic SHS (MDT) 0.7 $24M +9% 200k 118.13
LHC (LHCG) 0.7 $24M +95% 123k 191.21
Aptiv SHS (APTV) 0.7 $24M 170k 137.90
AFLAC Incorporated (AFL) 0.7 $23M +10% 452k 50.39
East West Ban (EWBC) 0.7 $21M +4% 288k 73.80
Accenture Plc Ireland Shs Class A (ACN) 0.7 $21M 76k 278.48
Ormat Technologies (ORA) 0.7 $21M -9% 267k 78.53
Msci (MSCI) 0.7 $21M -5% 50k 419.29
IPG Photonics Corporation (IPGP) 0.6 $21M +4% 98k 210.94
Linde SHS (LIN) 0.6 $20M +270% 73k 280.14
Quest Diagnostics Incorporated (DGX) 0.6 $20M +7% 163k 125.00
Quanta Services (PWR) 0.6 $20M +2% 226k 87.98
CVS Caremark Corporation (CVS) 0.6 $20M +20% 239k 83.33
Texas Instruments Incorporated (TXN) 0.6 $20M +20% 103k 188.98
Blackbaud (BLKB) 0.6 $19M +8% 271k 71.43
NVIDIA Corporation (NVDA) 0.6 $19M +7% 36k 533.91
Stryker Corporation (SYK) 0.6 $19M +12% 75k 250.00
Prologis (PLD) 0.6 $18M +11% 174k 105.99
Deere & Company (DE) 0.6 $18M +32% 49k 374.13
International Flavors & Fragrances (IFF) 0.6 $18M +8% 129k 139.61
Bright Horizons Fam Sol In D (BFAM) 0.6 $18M +2% 104k 171.45
Rockwell Automation (ROK) 0.5 $18M +18% 66k 265.43
Sba Communications Corp Cl A (SBAC) 0.5 $17M 61k 277.55
Jones Lang LaSalle Incorporated (JLL) 0.5 $17M +5% 92k 179.04
Becton, Dickinson and (BDX) 0.5 $16M -15% 65k 243.15
Hexcel Corporation (HXL) 0.5 $16M +6% 279k 56.00
Key (KEY) 0.5 $15M +31% 767k 19.97
Ball Corporation (BLL) 0.5 $15M 171k 84.74
Waste Management (WM) 0.4 $14M +16% 107k 126.32
Lpl Financial Holdings (LPLA) 0.4 $14M +234% 95k 142.16
Penumbra (PEN) 0.4 $13M -5% 49k 270.59
Etsy (ETSY) 0.4 $13M -28% 65k 201.66
Lamb Weston Hldgs (LW) 0.4 $13M +5% 168k 77.48
SYSCO Corporation (SYY) 0.4 $13M +32% 156k 83.33
AvalonBay Communities (AVB) 0.4 $13M +11% 68k 189.66
Gilead Sciences (GILD) 0.4 $13M 196k 64.63
Ansys (ANSS) 0.4 $12M 37k 339.56
Tetra Tech (TTEK) 0.4 $12M +258% 91k 135.73
A. O. Smith Corporation (AOS) 0.4 $12M 181k 67.61
Syneos Health Cl A (SYNH) 0.4 $12M +249% 159k 75.85
Lululemon Athletica (LULU) 0.4 $11M 37k 306.72
Visa Com Cl A (V) 0.3 $11M 52k 211.72
Tpi Composites (TPIC) 0.3 $10M -5% 182k 56.43
Applied Materials (AMAT) 0.3 $9.3M -11% 69k 133.60
Avangrid (AGR) 0.3 $9.1M +12% 182k 49.81
Cisco Systems (CSCO) 0.3 $8.5M -9% 162k 52.41
Verisk Analytics (VRSK) 0.3 $8.4M +41% 47k 176.69
Baxter International (BAX) 0.3 $8.3M -16% 99k 84.34
Reinsurance Grp Of America I Com New (RGA) 0.3 $8.3M +5% 66k 126.05
Hdfc Bank Sponsored Ads (HDB) 0.3 $8.2M 106k 77.69
Paycom Software (PAYC) 0.3 $8.1M +472% 22k 370.06
Booking Holdings (BKNG) 0.2 $7.9M -3% 3.4k 2329.69
Darling International (DAR) 0.2 $7.9M -12% 107k 73.58
Thermo Fisher Scientific (TMO) 0.2 $7.7M +41% 17k 456.33
Waters Corporation (WAT) 0.2 $7.3M -2% 26k 284.19
West Pharmaceutical Services (WST) 0.2 $7.0M +186% 25k 281.76
Intercontinental Exchange (ICE) 0.2 $6.8M 61k 111.68
Intuit (INTU) 0.2 $6.6M 17k 383.05
Edwards Lifesciences (EW) 0.2 $6.5M 78k 83.64
Ingevity (NGVT) 0.2 $6.4M +7% 85k 75.53
Bce Put 0.2 $6.1M +20% 135k 44.91
Burlington Stores (BURL) 0.2 $5.9M +16% 20k 298.81
Bank of New York Mellon Corporation (BK) 0.2 $5.9M -51% 130k 45.05
Ferguson SHS (FERG) 0.2 $5.7M NEW 48k 119.09
Marriott Intl Cl A (MAR) 0.2 $5.6M 38k 148.12
Cbre Group Cl A (CBRE) 0.2 $5.5M +43% 70k 79.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $5.5M 229k 23.91
Deckers Outdoor Corporation (DECK) 0.2 $5.0M +14% 15k 330.42
Trimble Navigation (TRMB) 0.2 $5.0M +14% 64k 77.79
Minerals Technologies (MTX) 0.2 $4.9M +63% 65k 75.32
Amalgamated Financial Corp (AMAL) 0.2 $4.9M NEW 293k 16.59
Rogers Corporation (ROG) 0.2 $4.8M +17% 25k 188.22
Analog Devices (ADI) 0.1 $4.6M -70% 30k 155.08
Zendesk (ZEN) 0.1 $4.5M +15% 34k 132.61
Lincoln Electric Holdings (LECO) 0.1 $4.4M +53% 36k 122.94
Johnson & Johnson (JNJ) 0.1 $4.3M +11% 26k 162.79
Henry Schein (HSIC) 0.1 $4.2M 61k 69.24
Middleby Corporation (MIDD) 0.1 $4.2M +14% 25k 165.77
Maxim Integrated Products (MXIM) 0.1 $4.1M +9% 44k 92.86
Webster Financial Corporation (WBS) 0.1 $4.0M +67% 72k 55.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.7M +31% 751k 4.96
Credicorp (BAP) 0.1 $3.7M +32% 27k 136.58
Generac Holdings (GNRC) 0.1 $3.7M 11k 327.45
Hanover Insurance (THG) 0.1 $3.7M +17% 28k 129.45
Sonoco Products Company (SON) 0.1 $3.5M +11% 55k 63.29
LKQ Corporation (LKQ) 0.1 $3.3M +13% 78k 42.33
Bj's Wholesale Club Holdings (BJ) 0.1 $3.3M +16% 72k 44.86
Xilinx (XLNX) 0.1 $3.2M -14% 26k 122.95
Proofpoint (PFPT) 0.1 $3.1M +20% 25k 125.78
Meritage Homes Corporation (MTH) 0.1 $3.1M +93% 34k 91.92
Herman Miller (MLHR) 0.1 $3.0M 73k 41.14
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.0M -39% 39k 76.34
Church & Dwight (CHD) 0.1 $3.0M +7% 34k 87.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M +9% 1.4k 2068.68
BJ's Restaurants (BJRI) 0.1 $2.8M +28% 48k 58.08
Umpqua Holdings Corporation (UMPQ) 0.1 $2.8M +15% 166k 16.95
Illinois Tool Works (ITW) 0.1 $2.8M +4% 13k 221.48
EastGroup Properties (EGP) 0.1 $2.8M +18% 19k 143.30
CoreSite Realty (COR) 0.1 $2.7M +16% 23k 119.87
Sterling Bancorp (STL) 0.1 $2.7M +28% 118k 23.02
Horace Mann Educators Corporation (HMN) 0.1 $2.7M +97% 62k 43.21
Hanesbrands (HBI) 0.1 $2.6M +17% 133k 19.67
Stifel Financial (SF) 0.1 $2.6M +15% 40k 64.06
Charles Schwab Corporation (SCHW) 0.1 $2.5M 39k 65.18
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.5M +16% 23k 109.91
General Mills (GIS) 0.1 $2.2M -4% 36k 61.31
Msa Safety Inc equity (MSA) 0.1 $2.0M +18% 14k 150.05
LTC Properties (LTC) 0.1 $1.8M +20% 43k 41.73
Avista Corporation (AVA) 0.1 $1.8M +19% 38k 47.75
Air Products & Chemicals (APD) 0.1 $1.8M +15% 6.3k 281.32
Trex Company (TREX) 0.1 $1.7M +15% 19k 91.53
Manpower (MAN) 0.0 $1.6M +15% 16k 98.87
Ww Intl (WW) 0.0 $1.6M +18% 51k 31.28
Essential Utils (WTRG) 0.0 $1.6M +12% 35k 44.76
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.6M +19% 83k 18.96
Intel Corporation (INTC) 0.0 $1.6M +4% 25k 63.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M -6% 37k 41.10
Nanostring Technologies (NSTG) 0.0 $1.5M +16% 23k 65.73
Carter's (CRI) 0.0 $1.5M +16% 17k 88.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.5k 220.43
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 9.6k 147.37
Host Hotels & Resorts (HST) 0.0 $1.3M +17% 80k 16.85
Oracle Corporation (ORCL) 0.0 $1.3M 19k 70.15
Abbott Laboratories (ABT) 0.0 $1.3M 11k 119.88
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M NEW 32k 40.25
3M Company (MMM) 0.0 $1.2M +24% 6.2k 196.08
Hologic (HOLX) 0.0 $1.0M -64% 14k 74.37
Automatic Data Processing (ADP) 0.0 $1.0M +44% 5.4k 188.44
Cigna Corp (CI) 0.0 $987k -34% 4.1k 241.66
Fifth Third Ban (FITB) 0.0 $879k -3% 24k 37.45
Pfizer (PFE) 0.0 $875k -4% 24k 36.25
S&p Global (SPGI) 0.0 $842k 2.4k 353.04
Agilent Technologies Inc C ommon (A) 0.0 $840k 6.6k 127.20
Walt Disney Company (DIS) 0.0 $806k 4.4k 184.48
Abbvie (ABBV) 0.0 $732k 6.8k 108.25
PPG Industries (PPG) 0.0 $704k 4.7k 150.27
International Business Machines (IBM) 0.0 $679k 5.1k 133.35
Chipotle Mexican Grill (CMG) 0.0 $671k -12% 472.00 1421.61
Amazon (AMZN) 0.0 $671k -22% 217.00 3092.17
Union Pacific Corporation (UNP) 0.0 $662k 3.0k 220.45
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $654k -17% 12k 57.06
Facebook Cl A (FB) 0.0 $632k -24% 2.2k 285.71
UnitedHealth (UNH) 0.0 $622k -2% 1.7k 371.79
W.W. Grainger (GWW) 0.0 $621k -12% 1.5k 401.05
Wal-Mart Stores (WMT) 0.0 $607k -3% 4.5k 135.85
Honeywell International (HON) 0.0 $597k +115% 2.7k 217.17
Tesla Motors (TSLA) 0.0 $592k -41% 887.00 667.42
Cerner Corporation (CERN) 0.0 $575k -4% 8.0k 71.87
Caterpillar (CAT) 0.0 $572k 2.5k 231.86
Darden Restaurants (DRI) 0.0 $564k 4.0k 141.89
Novo-nordisk A S Adr (NVO) 0.0 $546k 8.1k 67.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $535k +22% 1.1k 475.56
Zimmer Holdings (ZBH) 0.0 $520k -18% 3.2k 160.10
General Electric Company (GE) 0.0 $517k +12% 39k 13.13
Mondelez Intl Cl A (MDLZ) 0.0 $505k +22% 8.6k 58.49
Exxon Mobil Corporation (XOM) 0.0 $502k NEW 9.0k 55.83
Chevron Corporation (CVX) 0.0 $498k -7% 4.8k 104.69
Bristol Myers Squibb (BMY) 0.0 $482k 7.6k 63.08
McDonald's Corporation (MCD) 0.0 $472k 2.1k 224.23
Emerson Electric (EMR) 0.0 $472k +24% 5.2k 90.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $465k -4% 1.8k 255.35
Comcast Corp Cl A (CMCSA) 0.0 $464k 8.6k 54.13
Amgen (AMGN) 0.0 $435k 1.7k 248.71
Xcel Energy (XEL) 0.0 $422k 6.4k 66.46
Lowe's Companies (LOW) 0.0 $422k -3% 2.2k 190.35
Citrix Systems (CTXS) 0.0 $419k -6% 3.0k 140.23
Nextera Energy (NEE) 0.0 $411k -13% 5.4k 75.61
Itron (ITRI) 0.0 $399k -94% 4.5k 88.55
Chubb (CB) 0.0 $392k NEW 2.5k 157.98
Norfolk Southern (NSC) 0.0 $386k +3% 1.4k 268.24
At&t (T) 0.0 $367k -8% 12k 30.24
Coca-Cola Company (KO) 0.0 $346k -8% 6.6k 52.73
Moody's Corporation (MCO) 0.0 $290k 972.00 298.35
Omni (OMC) 0.0 $265k -3% 4.0k 66.67
FedEx Corporation (FDX) 0.0 $258k +7% 908.00 284.14
American Express Company (AXP) 0.0 $251k 1.8k 141.65
Colgate-Palmolive Company (CL) 0.0 $251k -14% 3.2k 78.96
ConocoPhillips (COP) 0.0 $248k NEW 4.7k 53.01
Qualcomm (QCOM) 0.0 $233k 1.8k 132.46
Corning Incorporated (GLW) 0.0 $220k NEW 5.1k 43.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $220k 873.00 252.00
General Motors Company (GM) 0.0 $218k NEW 3.8k 57.38
BlackRock (BLK) 0.0 $217k 288.00 753.47
Donaldson Company (DCI) 0.0 $214k 3.7k 58.03
Broadcom (AVGO) 0.0 $212k 458.00 462.88
Yum! Brands (YUM) 0.0 $204k -29% 1.9k 107.94
Reed's (REED) 0.0 $80k 68k 1.17

Past Filings by Trillium Asset Management

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

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