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

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.0 $214M +2% 74k 2897.03
Microsoft Corporation (MSFT) 4.7 $200M 594k 336.32
Apple (AAPL) 4.5 $192M 1.1M 177.57
Mastercard Incorporated Cl A (MA) 2.0 $85M +3% 235k 359.32
SVB Financial (SIVB) 1.9 $81M 119k 678.24
Palo Alto Networks (PANW) 1.7 $73M +3% 131k 556.76
Paypal Holdings (PYPL) 1.6 $67M +9% 356k 188.58
Adobe Systems Incorporated (ADBE) 1.6 $67M 118k 567.05
Trane Technologies SHS (TT) 1.5 $64M +3% 317k 202.03
Nike CL B (NKE) 1.5 $64M +3% 383k 166.67
Asml Holding N V N Y Registry Shs (ASML) 1.4 $60M +2% 74k 812.50
American Water Works (AWK) 1.4 $59M +3% 312k 188.86
Travelers Companies (TRV) 1.3 $57M +2% 368k 153.85
Mccormick & Co Com Non Vtg (MKC) 1.3 $56M +5% 555k 101.27
Xylem (XYL) 1.3 $55M +4% 464k 117.65
Anthem (ANTM) 1.3 $54M +6% 117k 463.54
Starbucks Corporation (SBUX) 1.3 $53M +3% 457k 116.97
Home Depot (HD) 1.2 $52M 123k 420.00
TJX Companies (TJX) 1.2 $52M 689k 74.80
Eaton Corp SHS (ETN) 1.2 $51M 292k 175.57
Target Corporation (TGT) 1.2 $51M +2% 225k 226.19
Bank of America Corporation (BAC) 1.1 $49M +2% 1.1M 44.49
Tractor Supply Company (TSCO) 1.1 $48M +3% 200k 238.60
Omnicell (OMCL) 1.1 $46M 256k 180.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $46M +3% 382k 120.31
NVIDIA Corporation (NVDA) 1.1 $45M 154k 294.11
Ecolab (ECL) 1.1 $45M +3% 190k 236.84
Costco Wholesale Corporation (COST) 1.0 $44M 79k 560.00
Iqvia Holdings (IQV) 1.0 $43M 153k 282.14
PNC Financial Services (PNC) 1.0 $43M 220k 195.88
Wabtec Corporation (WAB) 1.0 $42M +5% 454k 92.11
United Parcel Service CL B (UPS) 0.9 $40M 188k 214.34
Unilever Spon Adr New (UL) 0.9 $40M +4% 741k 53.79
Wolfspeed (WOLF) 0.9 $39M NEW 353k 111.77
American Tower Reit (AMT) 0.9 $38M +4% 129k 294.12
Astrazeneca Sponsored Adr (AZN) 0.9 $38M +4% 661k 56.99
J.B. Hunt Transport Services (JBHT) 0.9 $37M +2% 180k 204.40
Merck & Co (MRK) 0.8 $36M 462k 78.23
First Republic Bank/san F (FRC) 0.8 $36M 172k 206.51
Lpl Financial Holdings (LPLA) 0.8 $36M +4% 222k 160.09
New York Times Cl A (NYT) 0.8 $35M +4% 728k 48.30
Aptiv SHS (APTV) 0.8 $34M +4% 204k 164.95
Bright Horizons Fam Sol In D (BFAM) 0.8 $33M +5% 264k 125.88
Prologis (PLD) 0.8 $33M -3% 193k 168.36
V.F. Corporation (VFC) 0.8 $32M +3% 442k 73.22
Procter & Gamble Company (PG) 0.8 $32M 199k 161.29
IPG Photonics Corporation (IPGP) 0.7 $32M +8% 185k 172.14
salesforce (CRM) 0.7 $32M +4% 125k 254.12
East West Ban (EWBC) 0.7 $32M +8% 403k 78.68
Accenture Plc Ireland Shs Class A (ACN) 0.7 $32M 77k 414.55
Linde SHS (LIN) 0.7 $31M +4% 89k 343.75
Autodesk (ADSK) 0.7 $31M +7% 109k 281.20
Jones Lang LaSalle Incorporated (JLL) 0.7 $30M +3% 113k 269.34
Hannon Armstrong (HASI) 0.7 $30M +5% 561k 53.12
Msci (MSCI) 0.7 $29M -6% 48k 612.68
Nxp Semiconductors N V (NXPI) 0.7 $29M 128k 227.78
First Solar (FSLR) 0.7 $29M 333k 87.16
AFLAC Incorporated (AFL) 0.6 $28M 474k 58.39
CVS Caremark Corporation (CVS) 0.6 $28M +2% 265k 104.35
Lululemon Athletica (LULU) 0.6 $27M 68k 391.45
Etsy (ETSY) 0.6 $26M +6% 120k 218.94
Rockwell Automation (ROK) 0.6 $26M +3% 76k 348.85
Quanta Services (PWR) 0.6 $26M +3% 227k 114.66
Ormat Technologies (ORA) 0.6 $26M +5% 324k 79.30
Thermo Fisher Scientific (TMO) 0.6 $25M +3% 37k 667.22
Sba Communications Corp Cl A (SBAC) 0.5 $23M 60k 389.02
West Pharmaceutical Services (WST) 0.5 $23M +3% 49k 469.02
Walt Disney Company (DIS) 0.5 $23M +2% 147k 154.89
Blackbaud (BLKB) 0.5 $23M +7% 285k 78.98
Syneos Health Cl A (SYNH) 0.5 $23M +9% 219k 102.68
Texas Instruments Incorporated (TXN) 0.5 $22M +2% 119k 188.47
LHC (LHCG) 0.5 $22M +4% 162k 137.23
Ball Corporation (BLL) 0.5 $21M 222k 96.27
Medtronic SHS (MDT) 0.5 $21M 206k 101.56
Stryker Corporation (SYK) 0.5 $21M 78k 266.67
Key (KEY) 0.5 $21M +2% 888k 23.13
Waste Management (WM) 0.5 $20M +2% 122k 166.90
International Flavors & Fragrances (IFF) 0.5 $20M 140k 142.86
Solaredge Technologies (SEDG) 0.5 $20M +6% 71k 280.57
Quest Diagnostics Incorporated (DGX) 0.4 $19M 108k 174.60
Verizon Communications (VZ) 0.4 $18M -10% 362k 50.78
Tetra Tech (TTEK) 0.4 $18M +4% 108k 169.80
AvalonBay Communities (AVB) 0.4 $18M 73k 252.58
Penumbra (PEN) 0.4 $16M +7% 57k 287.32
Hexcel Corporation (HXL) 0.4 $16M +5% 312k 51.80
Becton, Dickinson and (BDX) 0.4 $15M +7% 60k 251.49
Gilead Sciences (GILD) 0.3 $15M 205k 72.61
SYSCO Corporation (SYY) 0.3 $15M +2% 181k 80.00
Ansys (ANSS) 0.3 $14M 36k 401.11
Deere & Company (DE) 0.3 $14M +2% 40k 360.00
Avangrid (AGR) 0.3 $13M +2% 258k 51.28
Lamb Weston Hldgs (LW) 0.3 $13M +2% 201k 63.38
Cbre Group Cl A (CBRE) 0.3 $13M +3% 116k 108.51
Visa Com Cl A (V) 0.3 $13M 58k 216.71
Intuit (INTU) 0.3 $12M +2% 19k 643.20
Verisk Analytics (VRSK) 0.3 $12M +8% 53k 228.72
Applied Materials (AMAT) 0.3 $12M 76k 157.36
Edwards Lifesciences (EW) 0.3 $11M 86k 129.55
Cisco Systems (CSCO) 0.2 $11M 167k 63.37
Novo-nordisk A S Adr (NVO) 0.2 $11M +5% 93k 112.00
Waters Corporation (WAT) 0.2 $10M 28k 372.60
Ferguson SHS (FERG) 0.2 $9.5M +2% 53k 178.50
Baxter International (BAX) 0.2 $9.4M +4% 109k 85.85
Intercontinental Exchange (ICE) 0.2 $9.2M 68k 136.78
Marriott Intl Cl A (MAR) 0.2 $8.8M 54k 165.25
Bank of New York Mellon Corporation (BK) 0.2 $8.7M 150k 58.08
Itron (ITRI) 0.2 $8.2M NEW 120k 68.52
Reinsurance Grp Of America I Com New (RGA) 0.2 $8.0M +3% 73k 109.49
Bce Put 0.2 $7.7M 150k 51.65
Deckers Outdoor Corporation (DECK) 0.2 $7.7M +9% 21k 366.32
Sunrun (RUN) 0.2 $7.7M +35% 226k 34.30
Paycom Software (PAYC) 0.2 $7.7M 19k 415.19
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $7.3M +86% 79k 92.92
Illumina (ILMN) 0.2 $7.2M -23% 19k 380.46
Lincoln Electric Holdings (LECO) 0.2 $6.9M +10% 50k 139.47
Rogers Corporation (ROG) 0.2 $6.8M -22% 25k 273.01
Middleby Corporation (MIDD) 0.2 $6.7M +9% 34k 196.77
Bj's Wholesale Club Holdings (BJ) 0.2 $6.7M +10% 100k 66.97
Zendesk (ZEN) 0.2 $6.7M +50% 64k 104.29
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.6M 101k 65.07
LKQ Corporation (LKQ) 0.2 $6.4M +9% 107k 60.03
Minerals Technologies (MTX) 0.1 $6.4M +8% 87k 73.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $6.4M +2% 254k 25.03
EastGroup Properties (EGP) 0.1 $6.2M +10% 27k 227.87
Ingevity (NGVT) 0.1 $6.0M -12% 84k 71.69
Meritage Homes Corporation (MTH) 0.1 $5.8M +10% 48k 122.06
Analog Devices (ADI) 0.1 $5.7M NEW 33k 175.78
Allegro Microsystems Ord (ALGM) 0.1 $5.6M +10% 156k 36.18
Webster Financial Corporation (WBS) 0.1 $5.6M +10% 101k 55.84
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.6M +9% 31k 178.67
Trimble Navigation (TRMB) 0.1 $5.5M +9% 63k 87.19
Burlington Stores (BURL) 0.1 $5.4M +9% 19k 291.51
Tpi Composites (TPIC) 0.1 $5.4M +53% 359k 14.96
Hanover Insurance (THG) 0.1 $5.2M +10% 39k 131.07
A. O. Smith Corporation (AOS) 0.1 $5.0M -37% 58k 85.85
Umpqua Holdings Corporation (UMPQ) 0.1 $4.9M -16% 256k 19.24
Amalgamated Financial Corp (AMAL) 0.1 $4.9M 293k 16.77
Credicorp (BAP) 0.1 $4.6M 38k 122.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $4.6M +50% 1.2M 3.75
Darling International (DAR) 0.1 $4.5M +2% 66k 69.30
Church & Dwight (CHD) 0.1 $4.4M +7% 43k 102.50
Generac Holdings (GNRC) 0.1 $4.4M +2% 12k 351.91
Sonoco Products Company (SON) 0.1 $4.3M +9% 74k 57.89
Sterling Bancorp 0.1 $4.2M +10% 164k 25.79
Cyberark Software SHS (CYBR) 0.1 $4.2M NEW 24k 173.28
EXACT Sciences Corporation (EXAS) 0.1 $4.1M +2% 53k 77.84
Xilinx 0.1 $4.0M -14% 19k 212.01
Stifel Financial (SF) 0.1 $3.9M +10% 56k 70.42
Paylocity Holding Corporation (PCTY) 0.1 $3.8M +10% 16k 236.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.8M -12% 1.3k 2893.60
Brooks Automation (AZTA) 0.1 $3.7M +22% 36k 103.11
Msa Safety Inc equity (MSA) 0.1 $3.7M +41% 24k 150.96
Trex Company (TREX) 0.1 $3.6M +10% 26k 135.01
BJ's Restaurants (BJRI) 0.1 $3.4M +3% 99k 34.55
Manpower (MAN) 0.1 $3.4M +9% 35k 97.33
Johnson & Johnson (JNJ) 0.1 $3.4M +9% 20k 171.06
Horace Mann Educators Corporation (HMN) 0.1 $3.3M +8% 85k 38.70
Sensient Technologies Corporation (SXT) 0.1 $3.2M NEW 32k 100.07
Herman Miller (MLKN) 0.1 $3.2M NEW 81k 39.19
Hanesbrands (HBI) 0.1 $3.1M +9% 184k 16.72
Illinois Tool Works (ITW) 0.1 $3.0M -2% 12k 246.77
Sandy Spring Ban (SASR) 0.1 $2.8M NEW 58k 48.08
Essential Utils (WTRG) 0.1 $2.6M +9% 48k 53.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.5M +4% 5.2k 475.07
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $2.5M +8% 113k 21.83
Avista Corporation (AVA) 0.1 $2.3M +10% 53k 42.48
General Mills (GIS) 0.0 $2.1M 32k 67.38
JPMorgan Chase & Co. (JPM) 0.0 $2.1M +9% 13k 158.34
LTC Properties (LTC) 0.0 $2.0M +8% 58k 34.14
Stitch Fix Com Cl A (SFIX) 0.0 $1.9M +2% 102k 18.92
Host Hotels & Resorts (HST) 0.0 $1.8M +11% 106k 17.39
Automatic Data Processing (ADP) 0.0 $1.8M +19% 7.3k 250.00
Abbott Laboratories (ABT) 0.0 $1.8M +19% 13k 140.74
Air Products & Chemicals (APD) 0.0 $1.7M -5% 5.5k 304.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.7M -8% 32k 52.69
Oracle Corporation (ORCL) 0.0 $1.5M 18k 87.21
Freshpet (FRPT) 0.0 $1.4M NEW 15k 95.28
Agilent Technologies Inc C ommon (A) 0.0 $1.3M -3% 8.3k 159.59
Nanostring Technologies (NSTG) 0.0 $1.3M +9% 31k 42.24
UnitedHealth (UNH) 0.0 $1.2M +5% 2.5k 502.21
Abbvie (ABBV) 0.0 $1.2M +22% 8.9k 135.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M +3% 41k 28.05
Pfizer (PFE) 0.0 $1.2M 20k 59.07
Intel Corporation (INTC) 0.0 $1.1M +8% 22k 51.51
Tesla Motors (TSLA) 0.0 $1.0M -8% 970.00 1056.70
Union Pacific Corporation (UNP) 0.0 $1.0M 4.0k 251.93
S&p Global (SPGI) 0.0 $1.0M 2.1k 472.05
3M Company (MMM) 0.0 $990k -6% 5.6k 177.71
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $938k NEW 5.4k 173.93
Fifth Third Ban (FITB) 0.0 $931k 21k 43.57
American Express Company (AXP) 0.0 $881k +28% 5.4k 163.57
Hologic (HOLX) 0.0 $851k -13% 11k 76.60
PPG Industries (PPG) 0.0 $813k 4.7k 172.54
Booking Holdings (BKNG) 0.0 $806k -6% 336.00 2398.81
Danaher Corporation (DHR) 0.0 $803k +114% 2.4k 328.83
Cigna Corp (CI) 0.0 $803k 3.5k 229.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $803k -10% 7.6k 106.29
W.W. Grainger (GWW) 0.0 $772k 1.5k 518.27
Amazon (AMZN) 0.0 $747k +16% 224.00 3334.82
Cerner Corporation (CERN) 0.0 $718k 7.7k 92.91
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $678k NEW 6.4k 106.02
Chipotle Mexican Grill (CMG) 0.0 $670k -11% 383.00 1749.35
Wal-Mart Stores (WMT) 0.0 $626k 4.3k 144.74
Mondelez Intl Cl A (MDLZ) 0.0 $611k +28% 9.2k 66.28
Netflix (NFLX) 0.0 $611k -2% 1.0k 601.97
Nextera Energy (NEE) 0.0 $600k +23% 6.4k 93.43
Darden Restaurants (DRI) 0.0 $592k 3.9k 150.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $573k 1.1k 518.08
Comcast Corp Cl A (CMCSA) 0.0 $552k 11k 50.31
International Business Machines (IBM) 0.0 $547k -2% 4.1k 133.58
Meta Platforms Cl A (FB) 0.0 $542k -12% 1.6k 336.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $522k +7% 1.7k 299.14
Caterpillar (CAT) 0.0 $515k 2.5k 206.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $513k -17% 2.3k 222.46
Emerson Electric (EMR) 0.0 $487k -12% 5.2k 93.06
Moody's Corporation (MCO) 0.0 $467k 1.2k 390.80
Icon SHS (ICLR) 0.0 $466k 1.5k 309.63
General Electric Com New (GE) 0.0 $440k -5% 4.7k 94.40
Xcel Energy (XEL) 0.0 $428k 6.3k 67.70
Bristol Myers Squibb (BMY) 0.0 $399k -4% 6.4k 62.37
Colgate-Palmolive Company (CL) 0.0 $394k +38% 4.6k 85.43
Chubb (CB) 0.0 $393k -28% 2.0k 193.41
Pepsi (PEP) 0.0 $387k NEW 2.2k 173.54
McDonald's Corporation (MCD) 0.0 $386k -5% 1.4k 267.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $382k NEW 2.2k 171.61
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $379k NEW 3.2k 117.70
Zimmer Holdings (ZBH) 0.0 $363k +2% 2.9k 127.01
Amgen (AMGN) 0.0 $342k 1.5k 225.00
Lowe's Companies (LOW) 0.0 $342k -4% 1.3k 258.11
Qualcomm (QCOM) 0.0 $322k 1.8k 183.06
Chevron Corporation (CVX) 0.0 $320k 2.7k 117.39
Broadcom (AVGO) 0.0 $305k 458.00 665.94
ConocoPhillips (COP) 0.0 $303k 4.2k 72.18
Canadian Natl Ry (CNI) 0.0 $297k NEW 2.4k 122.68
Aon Shs Cl A (AON) 0.0 $258k -15% 857.00 301.05
Yum! Brands (YUM) 0.0 $252k -2% 1.8k 138.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $250k 833.00 300.12
Honeywell International (HON) 0.0 $247k -48% 1.2k 208.44
Citrix Systems (CTXS) 0.0 $242k -14% 2.6k 94.46
Electronic Arts (EA) 0.0 $230k 1.7k 131.73
FedEx Corporation (FDX) 0.0 $226k -6% 872.00 259.17
Donaldson Company (DCI) 0.0 $219k 3.7k 59.38
Exxon Mobil Corporation (XOM) 0.0 $217k -26% 3.5k 61.14
L3harris Technologies (LHX) 0.0 $209k -8% 979.00 213.48
Kla Corp Com New (KLAC) 0.0 $205k NEW 476.00 430.67
Ameriprise Financial (AMP) 0.0 $204k NEW 676.00 301.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k NEW 425.00 477.65
Intuitive Surgical Com New (ISRG) 0.0 $202k NEW 561.00 360.07
Reed's (REED) 0.0 $12k 33k 0.36

Past Filings by Trillium Asset Management

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

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