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 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $229M +10% 608k 376.04
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Apple (AAPL) 4.6 $169M -11% 877k 192.50
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Alphabet Cap Stk Cl A (GOOGL) 4.0 $145M -16% 1.0M 138.89
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NVIDIA Corporation (NVDA) 2.4 $87M +20% 176k 495.22
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Mastercard Incorporated Cl A (MA) 2.2 $81M -4% 189k 426.51
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Adobe Systems Incorporated (ADBE) 2.0 $73M -4% 123k 596.60
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Palo Alto Networks (PANW) 1.7 $61M -5% 207k 294.88
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Travelers Companies (TRV) 1.6 $60M -3% 313k 192.77
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TJX Companies (TJX) 1.6 $58M 619k 93.81
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Servicenow (NOW) 1.5 $56M +13% 80k 706.48
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Asml Holding N V N Y Registry Shs (ASML) 1.4 $52M -3% 69k 756.92
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Eaton Corp SHS (ETN) 1.4 $52M 212k 242.99
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Merck & Co (MRK) 1.4 $50M -2% 466k 108.11
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Astrazeneca Sponsored Adr (AZN) 1.3 $49M -2% 733k 67.35
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Thermo Fisher Scientific (TMO) 1.3 $49M 93k 530.79
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Ecolab (ECL) 1.3 $49M +5% 233k 210.53
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Costco Wholesale Corporation (COST) 1.3 $47M -10% 72k 645.16
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American Tower Reit (AMT) 1.2 $44M -4% 209k 209.68
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Lpl Financial Holdings (LPLA) 1.2 $43M 190k 227.62
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Unilever Spon Adr New (UL) 1.2 $43M -3% 891k 48.05
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Nike CL B (NKE) 1.1 $42M -2% 383k 108.57
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American Water Works (AWK) 1.1 $41M 311k 131.99
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Anthem (ELV) 1.1 $41M -15% 87k 471.56
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PNC Financial Services (PNC) 1.1 $40M 260k 154.85
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Mccormick & Co Com Non Vtg (MKC) 1.1 $40M +6% 631k 63.29
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Target Corporation (TGT) 1.1 $40M -12% 278k 142.42
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Wabtec Corporation (WAB) 1.1 $40M 312k 126.90
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First Solar (FSLR) 1.1 $39M +34% 227k 172.28
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Trane Technologies SHS (TT) 1.1 $39M -14% 160k 243.90
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $39M -15% 111k 350.91
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $37M -3% 352k 104.00
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J.B. Hunt Transport Services (JBHT) 1.0 $35M +19% 175k 199.74
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Ball Corporation (BALL) 0.9 $34M 596k 57.52
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Nxp Semiconductors N V (NXPI) 0.9 $34M -14% 151k 225.00
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Lululemon Athletica (LULU) 0.9 $34M -4% 65k 511.30
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AFLAC Incorporated (AFL) 0.9 $33M -2% 405k 82.50
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Bright Horizons Fam Sol In D (BFAM) 0.9 $33M 353k 94.24
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Starbucks Corporation (SBUX) 0.9 $33M -2% 334k 99.01
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Aptiv SHS (APTV) 0.9 $32M +33% 361k 89.72
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Prologis (PLD) 0.9 $32M +27% 241k 133.30
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Tractor Supply Company (TSCO) 0.9 $32M -15% 147k 215.03
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Home Depot (HD) 0.9 $31M 94k 333.33
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United Parcel Service CL B (UPS) 0.8 $30M 187k 157.89
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Linde SHS (LIN) 0.8 $29M -4% 71k 410.71
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Bank of America Corporation (BAC) 0.7 $27M +11% 820k 33.45
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IPG Photonics Corporation (IPGP) 0.7 $27M 247k 108.54
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Jones Lang LaSalle Incorporated (JLL) 0.7 $27M +2% 142k 188.87
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Visa Com Cl A (V) 0.7 $27M 103k 260.35
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Quanta Services (PWR) 0.7 $26M -2% 119k 215.80
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Novo-nordisk A S Adr (NVO) 0.7 $25M -2% 244k 102.27
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Verisk Analytics (VRSK) 0.7 $25M 103k 238.86
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Ormat Technologies (ORA) 0.7 $24M 321k 75.79
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Ferguson SHS (FERG) 0.7 $24M +165% 126k 192.68
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Paypal Holdings (PYPL) 0.7 $24M 393k 61.41
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Iqvia Holdings (IQV) 0.6 $24M 102k 231.38
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Hexcel Corporation (HXL) 0.6 $24M 319k 73.75
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Stryker Corporation (SYK) 0.6 $23M +8% 78k 299.45
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Msci (MSCI) 0.6 $23M -5% 41k 565.64
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Intel Corporation (INTC) 0.6 $23M +4002% 459k 49.33
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Equinix (EQIX) 0.6 $22M +13% 28k 805.38
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Deckers Outdoor Corporation (DECK) 0.6 $22M -7% 33k 668.45
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Waste Management (WM) 0.6 $22M 126k 173.33
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UnitedHealth (UNH) 0.6 $22M +55% 40k 535.71
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Lamb Weston Hldgs (LW) 0.6 $21M +4% 196k 108.09
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Procter & Gamble Company (PG) 0.6 $21M -2% 145k 146.54
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East West Ban (EWBC) 0.6 $20M 284k 71.95
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Chipotle Mexican Grill (CMG) 0.5 $20M +16% 8.7k 2286.85
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Wolfspeed (WOLF) 0.5 $18M +7% 422k 43.51
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Tetra Tech (TTEK) 0.5 $18M +3% 106k 166.93
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Etsy (ETSY) 0.5 $17M +4% 210k 81.05
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Quest Diagnostics Incorporated (DGX) 0.5 $17M +4% 122k 137.88
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $16M 948k 16.54
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Ishares Tr Msci Kld400 Soc (DSI) 0.4 $16M +156% 172k 91.05
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Verizon Communications (VZ) 0.4 $16M +3% 415k 37.70
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Autodesk (ADSK) 0.4 $16M -19% 64k 243.48
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AvalonBay Communities (AVB) 0.4 $15M -11% 81k 187.23
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West Pharmaceutical Services (WST) 0.4 $15M -33% 43k 352.13
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Sba Communications Corp Cl A (SBAC) 0.4 $15M 59k 253.70
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Netflix (NFLX) 0.4 $15M NEW 31k 486.87
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Alcon Ord Shs (ALC) 0.4 $14M 181k 78.12
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Darling International (DAR) 0.4 $14M 282k 49.84
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Progressive Corporation (PGR) 0.4 $14M 87k 159.28
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Rockwell Automation (ROK) 0.4 $13M -19% 40k 322.58
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Valmont Industries (VMI) 0.3 $13M 55k 233.50
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SYSCO Corporation (SYY) 0.3 $12M 165k 73.62
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Omnicell (OMCL) 0.3 $12M -29% 315k 37.63
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CVS Caremark Corporation (CVS) 0.3 $12M -51% 150k 78.96
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Xylem (XYL) 0.3 $11M -11% 96k 114.36
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Hdfc Bank Sponsored Ads (HDB) 0.3 $11M +4% 162k 67.11
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Gilead Sciences (GILD) 0.3 $11M 131k 81.01
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Applied Materials (AMAT) 0.3 $10M 64k 162.07
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Rogers Corporation (ROG) 0.3 $10M +5% 77k 132.07
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Ansys (ANSS) 0.2 $9.2M -2% 25k 362.88
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Cyberark Software SHS (CYBR) 0.2 $9.0M -9% 41k 219.06
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Walt Disney Company (DIS) 0.2 $8.9M -3% 99k 90.29
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Msa Safety Inc equity (MSA) 0.2 $8.9M +13% 53k 168.84
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Bj's Wholesale Club Holdings (BJ) 0.2 $8.5M +10% 127k 66.66
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Intercontinental Exchange (ICE) 0.2 $8.4M -2% 66k 128.43
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Bank of New York Mellon Corporation (BK) 0.2 $8.4M 162k 52.05
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Merit Medical Systems (MMSI) 0.2 $8.4M +13% 111k 75.96
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Edwards Lifesciences (EW) 0.2 $8.4M 110k 76.25
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Marriott Intl Cl A (MAR) 0.2 $8.2M 36k 225.52
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Medtronic SHS (MDT) 0.2 $8.1M -8% 99k 82.38
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Middleby Corporation (MIDD) 0.2 $8.1M +10% 55k 147.17
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New York Times Cl A (NYT) 0.2 $8.0M +10% 164k 48.99
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Lincoln Electric Holdings (LECO) 0.2 $7.9M -17% 36k 217.46
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Allegro Microsystems Ord (ALGM) 0.2 $7.9M +46% 261k 30.27
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Cisco Systems (CSCO) 0.2 $7.7M 153k 50.52
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Webster Financial Corporation (WBS) 0.2 $7.6M +9% 150k 50.76
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Burlington Stores (BURL) 0.2 $7.6M +7% 39k 194.47
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Canadian Pacific Kansas City (CP) 0.2 $7.4M 93k 79.15
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Hologic (HOLX) 0.2 $7.3M 102k 71.45
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Icon SHS (ICLR) 0.2 $7.3M +15% 26k 283.06
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Myr (MYRG) 0.2 $7.0M +17% 49k 144.63
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Sunrun (RUN) 0.2 $6.8M +18% 344k 19.63
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EastGroup Properties (EGP) 0.2 $6.5M +12% 35k 183.54
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Becton, Dickinson and (BDX) 0.2 $6.1M -9% 25k 243.83
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $6.0M 870k 6.95
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Hanover Insurance (THG) 0.2 $6.0M +10% 50k 121.42
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Jack Henry & Associates (JKHY) 0.2 $5.9M +12% 36k 163.41
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Penumbra (PEN) 0.2 $5.8M +53% 23k 251.54
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Reinsurance Grp Of America I Com New (RGA) 0.2 $5.8M +11% 36k 161.77
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Avangrid (AGR) 0.2 $5.6M -48% 174k 32.41
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Trimble Navigation (TRMB) 0.2 $5.6M +6% 106k 53.20
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Bce Com New (BCE) 0.2 $5.6M 142k 39.39
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Hannon Armstrong (HASI) 0.2 $5.5M -7% 200k 27.58
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International Flavors & Fragrances (IFF) 0.1 $5.3M -35% 66k 80.46
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Aptar (ATR) 0.1 $5.3M +11% 43k 123.63
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Credicorp (BAP) 0.1 $5.3M 35k 149.93
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $5.3M -25% 58k 91.18
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A. O. Smith Corporation (AOS) 0.1 $5.1M +12% 62k 82.43
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Live Oak Bancshares (LOB) 0.1 $5.0M +91% 110k 45.50
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Deere & Company (DE) 0.1 $5.0M -60% 13k 400.00
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Stifel Financial (SF) 0.1 $4.9M +11% 71k 69.14
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Domino's Pizza (DPZ) 0.1 $4.8M +81% 12k 412.25
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Paylocity Holding Corporation (PCTY) 0.1 $4.8M +4% 29k 164.85
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.7M +4% 48k 99.28
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Sensient Technologies Corporation (SXT) 0.1 $4.7M +11% 71k 65.99
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Columbia Banking System (COLB) 0.1 $4.7M +6% 175k 26.68
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Trex Company (TREX) 0.1 $4.5M +79% 54k 82.79
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Cubesmart (CUBE) 0.1 $4.2M NEW 90k 46.35
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Freshpet (FRPT) 0.1 $4.1M +12% 48k 86.75
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Sonoco Products Company (SON) 0.1 $3.9M +8% 71k 55.87
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Analog Devices (ADI) 0.1 $3.9M -21% 19k 200.00
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Paycom Software (PAYC) 0.1 $3.8M -28% 18k 206.70
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Manpower (MAN) 0.1 $3.6M +10% 45k 79.47
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LTC Properties (LTC) 0.1 $3.4M +9% 106k 32.12
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Horace Mann Educators Corporation (HMN) 0.1 $3.4M +5% 103k 32.70
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LKQ Corporation (LKQ) 0.1 $3.2M +7% 66k 47.79
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Ingevity (NGVT) 0.1 $3.0M -21% 64k 47.22
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AMN Healthcare Services (AMN) 0.1 $3.0M +3% 40k 74.87
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Brooks Automation (AZTA) 0.1 $3.0M +9% 46k 65.15
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Solaredge Technologies (SEDG) 0.1 $2.5M -75% 27k 93.61
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Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M -6% 17k 140.91
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Essential Utils (WTRG) 0.1 $2.3M +6% 60k 37.35
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Johnson & Johnson (JNJ) 0.1 $2.2M -6% 14k 156.71
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Vital Farms (VITL) 0.1 $2.1M 133k 15.69
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Illinois Tool Works (ITW) 0.1 $2.1M 8.0k 261.87
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.1M +10% 20k 103.03
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JPMorgan Chase & Co. (JPM) 0.1 $2.0M 12k 170.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M -5% 3.3k 475.39
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salesforce (CRM) 0.0 $1.5M 5.8k 263.10
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Union Pacific Corporation (UNP) 0.0 $1.3M +82% 5.5k 245.58
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 63k 20.71
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Texas Instruments Incorporated (TXN) 0.0 $1.2M -94% 7.0k 170.53
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Roper Industries (ROP) 0.0 $1.1M +24% 2.0k 551.72
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Waters Corporation (WAT) 0.0 $1.0M -17% 3.1k 329.37
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Oracle Corporation (ORCL) 0.0 $1.0M -6% 9.6k 105.47
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Air Products & Chemicals (APD) 0.0 $980k 3.6k 273.74
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Humana (HUM) 0.0 $939k +25% 2.1k 457.83
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Agilent Technologies Inc C ommon (A) 0.0 $938k +14% 6.7k 139.00
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S&p Global (SPGI) 0.0 $906k 2.1k 440.66
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General Mills (GIS) 0.0 $843k -40% 13k 65.17
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Itron (ITRI) 0.0 $842k -86% 11k 75.55
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American Express Company (AXP) 0.0 $818k +20% 4.4k 187.44
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $815k -2% 348k 2.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $804k -27% 2.3k 356.70
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Abbott Laboratories (ABT) 0.0 $791k -5% 7.2k 110.11
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Advanced Micro Devices (AMD) 0.0 $777k -4% 5.3k 147.49
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Caterpillar (CAT) 0.0 $720k 2.4k 295.81
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PPG Industries (PPG) 0.0 $685k 4.6k 149.56
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Chevron Corporation (CVX) 0.0 $664k +20% 4.5k 149.15
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Amazon (AMZN) 0.0 $655k -3% 4.3k 152.04
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Cigna Corp (CI) 0.0 $647k 2.2k 299.54
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Exxon Mobil Corporation (XOM) 0.0 $638k +127% 6.4k 99.91
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Intuit (INTU) 0.0 $571k NEW 913.00 625.28
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W.W. Grainger (GWW) 0.0 $544k -48% 656.00 829.27
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Pepsi (PEP) 0.0 $542k -11% 3.2k 169.75
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3M Company (MMM) 0.0 $534k 4.9k 109.31
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Blackstone Group Inc Com Cl A (BX) 0.0 $525k +107% 4.0k 130.96
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MercadoLibre (MELI) 0.0 $515k +22% 328.00 1570.12
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Goldman Sachs (GS) 0.0 $491k NEW 1.3k 385.70
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Church & Dwight (CHD) 0.0 $486k -88% 5.1k 94.52
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BorgWarner (BWA) 0.0 $484k -6% 14k 35.86
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Pfizer (PFE) 0.0 $483k 17k 28.79
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ConocoPhillips (COP) 0.0 $479k 4.1k 116.12
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Abbvie (ABBV) 0.0 $472k -10% 3.0k 154.86
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $467k 920.00 507.61
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General Electric Com New (GE) 0.0 $425k -6% 3.3k 127.70
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $423k 2.1k 200.85
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $417k -20% 4.1k 100.51
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Nextera Energy (NEE) 0.0 $411k 6.8k 60.69
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International Business Machines (IBM) 0.0 $410k 2.5k 163.48
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $409k -9% 1.7k 237.24
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Danaher Corporation (DHR) 0.0 $385k -18% 1.7k 231.09
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McDonald's Corporation (MCD) 0.0 $384k 1.3k 296.53
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Emerson Electric (EMR) 0.0 $370k 3.8k 97.39
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Meta Platforms Cl A (META) 0.0 $359k -12% 1.0k 353.69
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Colgate-Palmolive Company (CL) 0.0 $357k 4.5k 79.72
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Charles Schwab Corporation (SCHW) 0.0 $352k 5.1k 68.87
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Mondelez Intl Cl A (MDLZ) 0.0 $352k 4.9k 72.41
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Lowe's Companies (LOW) 0.0 $347k 1.6k 222.44
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Comcast Corp Cl A (CMCSA) 0.0 $341k -26% 7.8k 43.82
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Darden Restaurants (DRI) 0.0 $335k 2.0k 164.14
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Amgen (AMGN) 0.0 $289k 1.0k 287.85
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Automatic Data Processing (ADP) 0.0 $277k -29% 1.2k 233.16
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Phillips 66 (PSX) 0.0 $257k 1.9k 133.16
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Intuitive Surgical Com New (ISRG) 0.0 $255k -12% 757.00 336.86
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Cbre Group Cl A (CBRE) 0.0 $241k -24% 2.6k 93.09
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Donaldson Company (DCI) 0.0 $236k 3.6k 65.48
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $234k NEW 490.00 477.55
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Manager Directed Portfolios Vert Glb Sust Re 0.0 $234k NEW 24k 9.93
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Chubb (CB) 0.0 $231k -2% 1.0k 226.25
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $226k 788.00 286.80
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Allstate Corporation (ALL) 0.0 $211k NEW 1.5k 140.20
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Booking Holdings (BKNG) 0.0 $206k -14% 58.00 3551.72
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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