Trillium Asset Management Corporation

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

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Positions held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trillium Asset Management

Trillium Asset Management holds 218 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $202M 1.0M 193.97
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Microsoft Corporation (MSFT) 5.3 $190M 559k 340.54
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $146M -3% 1.2M 119.70
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Mastercard Incorporated Cl A (MA) 2.2 $77M -8% 199k 388.06
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Adobe Systems Incorporated (ADBE) 2.0 $70M -3% 144k 488.99
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Merck & Co (MRK) 1.6 $59M 510k 115.39
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Travelers Companies (TRV) 1.6 $57M -6% 327k 173.66
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Palo Alto Networks (PANW) 1.6 $56M -13% 220k 255.51
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Astrazeneca Sponsored Adr (AZN) 1.5 $55M -14% 756k 72.78
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TJX Companies (TJX) 1.5 $54M -3% 637k 84.79
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Asml Holding N V N Y Registry Shs (ASML) 1.5 $53M -2% 72k 739.13
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Mccormick & Co Com Non Vtg (MKC) 1.4 $52M 593k 87.23
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Eaton Corp SHS (ETN) 1.4 $49M -12% 236k 205.61
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Unilever Spon Adr New (UL) 1.3 $48M -7% 937k 51.05
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Thermo Fisher Scientific (TMO) 1.3 $47M +11% 91k 521.75
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Anthem (ELV) 1.3 $47M -9% 105k 450.98
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American Water Works (AWK) 1.2 $44M -8% 309k 142.75
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Costco Wholesale Corporation (COST) 1.2 $44M 82k 538.38
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Nike CL B (NKE) 1.2 $43M 393k 110.37
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Target Corporation (TGT) 1.2 $43M -2% 323k 131.90
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Ecolab (ECL) 1.2 $42M 224k 186.69
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Accenture Plc Ireland Shs Class A (ACN) 1.2 $41M 133k 308.58
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NVIDIA Corporation (NVDA) 1.1 $40M -8% 95k 423.02
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American Tower Reit (AMT) 1.1 $39M 202k 193.55
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Tractor Supply Company (TSCO) 1.1 $38M -4% 172k 221.10
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Lpl Financial Holdings (LPLA) 1.1 $38M +7% 174k 217.43
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Trane Technologies SHS (TT) 1.0 $37M -30% 193k 191.26
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $37M 366k 100.92
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United Parcel Service CL B (UPS) 1.0 $36M 193k 184.21
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First Solar (FSLR) 1.0 $35M -5% 184k 190.09
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Starbucks Corporation (SBUX) 1.0 $34M -18% 347k 99.06
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Ball Corporation (BALL) 1.0 $34M 586k 58.21
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Nxp Semiconductors N V (NXPI) 1.0 $34M +10% 166k 204.68
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Wabtec Corporation (WAB) 0.9 $34M -9% 308k 109.67
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Omnicell (OMCL) 0.9 $34M -7% 456k 73.67
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IPG Photonics Corporation (IPGP) 0.9 $33M 240k 135.82
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Quanta Services (PWR) 0.9 $32M +2% 164k 196.45
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Bright Horizons Fam Sol In D (BFAM) 0.9 $32M 348k 92.45
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PNC Financial Services (PNC) 0.9 $30M +21% 235k 129.41
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Home Depot (HD) 0.8 $30M 96k 310.64
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AFLAC Incorporated (AFL) 0.8 $29M -4% 419k 69.80
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West Pharmaceutical Services (WST) 0.8 $29M 75k 382.47
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Paypal Holdings (PYPL) 0.8 $29M -4% 429k 66.73
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J.B. Hunt Transport Services (JBHT) 0.8 $28M -12% 156k 181.03
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Servicenow (NOW) 0.8 $28M NEW 49k 561.97
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Linde SHS (LIN) 0.8 $28M -7% 75k 368.42
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Solaredge Technologies (SEDG) 0.7 $27M 98k 269.05
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Lululemon Athletica (LULU) 0.7 $26M -10% 69k 378.50
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Ormat Technologies (ORA) 0.7 $26M 318k 80.46
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Visa Com Cl A (V) 0.7 $25M 107k 237.47
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Novo-nordisk A S Adr (NVO) 0.7 $24M -14% 150k 161.83
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Procter & Gamble Company (PG) 0.7 $24M -17% 167k 145.16
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Iqvia Holdings (IQV) 0.7 $24M -3% 105k 224.77
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Texas Instruments Incorporated (TXN) 0.7 $24M 131k 180.02
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Hexcel Corporation (HXL) 0.7 $24M -2% 310k 76.02
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Alcon Ord Shs (ALC) 0.7 $24M +77% 285k 82.41
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Xylem (XYL) 0.7 $23M -35% 206k 112.62
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Waste Management (WM) 0.6 $23M 131k 173.42
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Verisk Analytics (VRSK) 0.6 $23M +77% 100k 226.03
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Wolfspeed (WOLF) 0.6 $22M 400k 55.59
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Prologis (PLD) 0.6 $22M -2% 189k 117.65
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Stryker Corporation (SYK) 0.6 $22M -4% 73k 305.09
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Autodesk (ADSK) 0.6 $22M -16% 108k 204.61
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CVS Caremark Corporation (CVS) 0.6 $22M +12% 311k 69.13
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Bank of America Corporation (BAC) 0.6 $21M -11% 743k 28.69
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Jones Lang LaSalle Incorporated (JLL) 0.6 $21M +26% 133k 155.80
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Aptiv SHS (APTV) 0.6 $21M 202k 102.09
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Msci (MSCI) 0.6 $20M 43k 469.30
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Lamb Weston Hldgs (LW) 0.6 $20M -18% 174k 114.95
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Walt Disney Company (DIS) 0.5 $19M -18% 214k 89.28
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Equinix (EQIX) 0.5 $19M NEW 24k 783.92
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International Flavors & Fragrances (IFF) 0.5 $18M +8% 224k 79.59
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Darling International (DAR) 0.5 $18M +13% 279k 63.79
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AvalonBay Communities (AVB) 0.5 $18M -2% 92k 189.27
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Deckers Outdoor Corporation (DECK) 0.5 $17M -15% 33k 527.68
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Etsy (ETSY) 0.5 $17M +27% 202k 84.61
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Medtronic SHS (MDT) 0.5 $17M -2% 192k 88.10
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Rockwell Automation (ROK) 0.5 $17M -27% 51k 329.44
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Verizon Communications (VZ) 0.5 $16M 439k 37.19
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Tetra Tech (TTEK) 0.4 $16M 96k 163.74
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Chipotle Mexican Grill (CMG) 0.4 $16M +2121% 7.3k 2138.84
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Sba Communications Corp Cl A (SBAC) 0.4 $14M 59k 231.77
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $14M +9% 940k 14.43
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Quest Diagnostics Incorporated (DGX) 0.4 $13M +31% 95k 140.56
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East West Ban (EWBC) 0.4 $13M 249k 52.79
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Avangrid (AGR) 0.4 $13M +14% 347k 37.68
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Valmont Industries (VMI) 0.4 $13M NEW 45k 291.06
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Applied Materials (AMAT) 0.4 $13M 90k 144.54
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Deere & Company (DE) 0.4 $13M -22% 32k 405.19
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SYSCO Corporation (SYY) 0.4 $13M 170k 74.20
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UnitedHealth (UNH) 0.3 $12M 26k 480.64
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Ansys (ANSS) 0.3 $12M 35k 330.27
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Rogers Corporation (ROG) 0.3 $11M +269% 68k 161.93
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Edwards Lifesciences (EW) 0.3 $11M +2% 115k 94.33
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Gilead Sciences (GILD) 0.3 $10M +39% 133k 77.07
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Progressive Corporation (PGR) 0.3 $9.0M +3304% 68k 132.37
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Paycom Software (PAYC) 0.2 $8.2M 26k 321.26
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Hologic (HOLX) 0.2 $8.2M +908% 101k 80.97
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Hdfc Bank Sponsored Ads (HDB) 0.2 $8.2M +2% 118k 69.70
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Cisco Systems (CSCO) 0.2 $8.1M 157k 51.74
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Bank of New York Mellon Corporation (BK) 0.2 $7.8M 167k 46.73
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Canadian Pacific Kansas City (CP) 0.2 $7.8M NEW 96k 80.84
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Ferguson SHS (FERG) 0.2 $7.6M -26% 48k 157.65
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Lincoln Electric Holdings (LECO) 0.2 $7.5M 38k 198.62
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Intercontinental Exchange (ICE) 0.2 $7.4M 66k 113.09
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Becton, Dickinson and (BDX) 0.2 $7.2M 27k 264.02
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Merit Medical Systems (MMSI) 0.2 $6.9M +3% 83k 83.64
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Msa Safety Inc equity (MSA) 0.2 $6.9M +2% 39k 173.97
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Allegro Microsystems Ord (ALGM) 0.2 $6.8M 152k 45.14
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Marriott Intl Cl A (MAR) 0.2 $6.8M 37k 183.70
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Itron (ITRI) 0.2 $6.8M -41% 94k 72.10
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Bce Com New (BCE) 0.2 $6.7M NEW 147k 45.63
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Generac Holdings (GNRC) 0.2 $6.5M 44k 149.13
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Middleby Corporation (MIDD) 0.2 $6.3M +30% 43k 147.83
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Bj's Wholesale Club Holdings (BJ) 0.2 $6.2M 98k 63.01
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Cyberark Software SHS (CYBR) 0.2 $6.1M 39k 156.34
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Sunrun (RUN) 0.2 $5.7M +5% 317k 17.86
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Penumbra (PEN) 0.2 $5.5M -51% 16k 344.07
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Hannon Armstrong (HASI) 0.2 $5.4M -2% 216k 25.00
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Credicorp (BAP) 0.2 $5.4M 36k 147.64
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $5.3M 890k 5.90
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New York Times Cl A (NYT) 0.1 $5.0M 128k 39.38
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Burlington Stores (BURL) 0.1 $4.8M 31k 157.39
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Analog Devices (ADI) 0.1 $4.8M 25k 194.80
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Icon SHS (ICLR) 0.1 $4.8M NEW 19k 250.21
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $4.7M +2% 67k 70.45
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EastGroup Properties (EGP) 0.1 $4.6M 27k 173.61
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Jack Henry & Associates (JKHY) 0.1 $4.5M +59% 27k 167.32
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Trimble Navigation (TRMB) 0.1 $4.5M 85k 52.94
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Paylocity Holding Corporation (PCTY) 0.1 $4.4M 24k 184.55
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Webster Financial Corporation (WBS) 0.1 $4.4M 115k 37.75
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Hanover Insurance (THG) 0.1 $4.3M 38k 113.03
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Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.3M +4% 52k 84.16
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Ingevity (NGVT) 0.1 $4.3M 74k 58.15
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.2M 39k 108.88
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Church & Dwight (CHD) 0.1 $4.0M 40k 100.23
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Aptar (ATR) 0.1 $3.8M 33k 115.87
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AMN Healthcare Services (AMN) 0.1 $3.7M 34k 109.11
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A. O. Smith Corporation (AOS) 0.1 $3.5M 48k 72.77
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Sonoco Products Company (SON) 0.1 $3.5M +8% 59k 59.03
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Stifel Financial (SF) 0.1 $3.2M 54k 59.66
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LKQ Corporation (LKQ) 0.1 $3.1M 52k 58.27
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Reinsurance Grp Of America I Com New (RGA) 0.1 $3.0M 21k 138.71
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Columbia Banking System (COLB) 0.1 $2.9M 142k 20.28
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Chargepoint Holdings Com Cl A (CHPT) 0.1 $2.9M NEW 325k 8.79
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Manpower (MAN) 0.1 $2.7M +2% 35k 79.39
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LTC Properties (LTC) 0.1 $2.7M +2% 83k 33.03
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Meritage Homes Corporation (MTH) 0.1 $2.7M 19k 142.25
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Johnson & Johnson (JNJ) 0.1 $2.6M -4% 16k 165.51
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Horace Mann Educators Corporation (HMN) 0.1 $2.5M 83k 29.66
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Freshpet (FRPT) 0.1 $2.4M +2% 36k 65.82
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Sensient Technologies Corporation (SXT) 0.1 $2.3M 33k 71.14
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Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M -3% 17k 120.98
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Illinois Tool Works (ITW) 0.1 $2.0M -16% 8.1k 250.09
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Essential Utils (WTRG) 0.1 $1.9M 49k 39.91
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JPMorgan Chase & Co. (JPM) 0.0 $1.7M 12k 145.43
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.7M -11% 3.8k 443.29
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Trex Company (TREX) 0.0 $1.7M 26k 65.55
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General Mills (GIS) 0.0 $1.7M 22k 75.95
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Brooks Automation (AZTA) 0.0 $1.7M 35k 46.68
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M +2% 15k 96.80
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Vital Farms (VITL) 0.0 $1.4M NEW 117k 11.99
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Live Oak Bancshares (LOB) 0.0 $1.3M 49k 26.32
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Oracle Corporation (ORCL) 0.0 $1.3M 11k 119.05
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W.W. Grainger (GWW) 0.0 $1.3M 1.6k 788.32
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salesforce (CRM) 0.0 $1.3M -17% 6.0k 211.29
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Air Products & Chemicals (APD) 0.0 $1.2M -8% 4.2k 299.57
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 63k 19.52
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Abbott Laboratories (ABT) 0.0 $1.0M +3% 9.4k 109.05
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Waters Corporation (WAT) 0.0 $1.0M -2% 3.8k 266.60
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Humana (HUM) 0.0 $826k 1.8k 447.21
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S&p Global (SPGI) 0.0 $824k -4% 2.1k 400.78
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Agilent Technologies Inc C ommon (A) 0.0 $801k 6.7k 120.22
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Pepsi (PEP) 0.0 $787k -4% 4.2k 185.31
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BorgWarner (BWA) 0.0 $714k 14k 49.51
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PPG Industries (PPG) 0.0 $679k 4.6k 148.25
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Abbvie (ABBV) 0.0 $666k -2% 4.9k 134.65
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Advanced Micro Devices (AMD) 0.0 $652k +5% 5.7k 113.85
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Pfizer (PFE) 0.0 $648k -11% 18k 36.67
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Union Pacific Corporation (UNP) 0.0 $615k 3.0k 204.80
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American Express Company (AXP) 0.0 $614k +8% 3.5k 174.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $612k -3% 1.8k 340.95
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Cigna Corp (CI) 0.0 $606k -12% 2.2k 280.43
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Caterpillar (CAT) 0.0 $599k 2.4k 246.10
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Amazon (AMZN) 0.0 $583k +2% 4.5k 130.25
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Chevron Corporation (CVX) 0.0 $564k +73% 3.6k 157.37
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Nextera Energy (NEE) 0.0 $502k 6.8k 74.13
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3M Company (MMM) 0.0 $499k -2% 5.0k 100.06
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $492k 5.2k 93.73
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $445k 930.00 478.49
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Danaher Corporation (DHR) 0.0 $443k 1.8k 239.85
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ConocoPhillips (COP) 0.0 $427k 4.1k 103.52
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Comcast Corp Cl A (CMCSA) 0.0 $426k -9% 10k 41.56
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Intel Corporation (INTC) 0.0 $401k 12k 33.48
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $397k 2.1k 187.26
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General Electric Com New (GE) 0.0 $391k 3.6k 109.80
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McDonald's Corporation (MCD) 0.0 $388k -15% 1.3k 298.46
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Automatic Data Processing (ADP) 0.0 $382k -59% 1.7k 220.05
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Colgate-Palmolive Company (CL) 0.0 $374k -2% 4.9k 77.10
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Emerson Electric (EMR) 0.0 $372k -4% 4.1k 90.44
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Lowe's Companies (LOW) 0.0 $359k -4% 1.6k 225.79
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Mondelez Intl Cl A (MDLZ) 0.0 $355k 4.9k 72.87
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International Business Machines (IBM) 0.0 $354k 2.6k 133.79
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Roper Industries (ROP) 0.0 $345k +35% 718.00 480.50
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Darden Restaurants (DRI) 0.0 $341k 2.0k 167.07
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Bristol Myers Squibb (BMY) 0.0 $318k -8% 5.0k 63.89
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MercadoLibre (MELI) 0.0 $316k +8% 267.00 1183.52
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Exxon Mobil Corporation (XOM) 0.0 $315k -14% 2.9k 107.33
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Xcel Energy (XEL) 0.0 $306k 4.9k 62.13
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Cbre Group Cl A (CBRE) 0.0 $295k -14% 3.7k 80.69
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Intuitive Surgical Com New (ISRG) 0.0 $294k NEW 861.00 341.46
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Amgen (AMGN) 0.0 $225k 1.0k 221.46
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Donaldson Company (DCI) 0.0 $225k 3.6k 62.43
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $224k 799.00 280.35
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Wal-Mart Stores (WMT) 0.0 $219k 1.4k 157.44
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Illumina (ILMN) 0.0 $212k 1.1k 187.28
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Chubb (CB) 0.0 $210k -4% 1.1k 192.31
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Netflix (NFLX) 0.0 $200k NEW 454.00 440.53
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Past Filings by Trillium Asset Management

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

View all past filings